Victory Capital Management Inc Portfolio Holdings by Sector
Victory Capital Management Inc
- $95.7 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO ON QCOM TXN AMD DIOD ADI 41 stocks |
$5.6 Million
5.85% of portfolio
|
19
|
20
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
UITB VEA USTB UIVM FNDF UEVM VOO XLK 72 stocks |
$4.92 Million
5.15% of portfolio
|
30
|
27
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT AKAM ADBE PANW FTNT ORCL PLTR VRNT 66 stocks |
$4.48 Million
4.68% of portfolio
|
28
|
38
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PB HBAN SSB PNC ONB UMBF UBSI RNST 138 stocks |
$4.01 Million
4.19% of portfolio
|
68
|
70
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL DASH TME SPOT PINS YELP 23 stocks |
$3.09 Million
3.23% of portfolio
|
16
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO UEIC GPRO 4 stocks |
$2.88 Million
3.0% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CTRA DVN CHRD COP EOG MTDR CIVI FANG 40 stocks |
$2.43 Million
2.54% of portfolio
|
21
|
19
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK GILD AMGN BMY PFE 12 stocks |
$2.4 Million
2.51% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
MIDD RRX XYL CR JBT ETN HI WTS 48 stocks |
$2.34 Million
2.44% of portfolio
|
19
|
29
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
LNT XEL IDA EVRG EXC EIX AEP ED 28 stocks |
$2.25 Million
2.35% of portfolio
|
10
|
17
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY ETSY MELI PDD W CVNA CHWY 16 stocks |
$2.08 Million
2.18% of portfolio
|
6
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW INTU CRM TTD CDNS APP SSNC UBER 95 stocks |
$1.99 Million
2.08% of portfolio
|
39
|
54
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AXTA WLK RPM IOSP FUL LYB MTX AVNT 38 stocks |
$1.84 Million
1.93% of portfolio
|
18
|
20
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
G GLOB ACN INFY ASGN IBM NCR CTSH 35 stocks |
$1.55 Million
1.62% of portfolio
|
19
|
15
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
BJ TGT COST WMT DG DLTR OLLI PSMT 8 stocks |
$1.44 Million
1.5% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DGX A ICLR TMO IDXX CRL NTRA DHR 24 stocks |
$1.41 Million
1.48% of portfolio
|
8
|
16
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
AFG PGR THG AXS CB SAFT ALL STC 26 stocks |
$1.41 Million
1.47% of portfolio
|
13
|
13
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO ZBRA MSI EXTR HPE BDC CIEN CRDO 22 stocks |
$1.25 Million
1.31% of portfolio
|
8
|
13
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TROW BK AMP CNS STT APAM NTRS BX 31 stocks |
$1.23 Million
1.29% of portfolio
|
15
|
15
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG ORI BRK-B BRK-A AIG ACGL EQH GSHD 10 stocks |
$1.22 Million
1.27% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC EWBC NTB NU 7 stocks |
$1.16 Million
1.22% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD PFGC SYY CHEF ANDE SPTN UNFI 7 stocks |
$1.12 Million
1.17% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK PKG SLGN SEE IP GPK MYE GEF 17 stocks |
$1.12 Million
1.17% of portfolio
|
9
|
7
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOLX ATR ISRG NVST RMD BDX ICUI HAE 24 stocks |
$1.1 Million
1.15% of portfolio
|
9
|
13
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TXT LMT MRCY GD RTX LHX NOC BA 35 stocks |
$1.09 Million
1.14% of portfolio
|
20
|
15
|
5
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP SYF PYPL COF FCFS ALLY 24 stocks |
$1.06 Million
1.11% of portfolio
|
11
|
12
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT LSTR UPS HUBG FDX EXPD CHRW XPO 11 stocks |
$1.04 Million
1.08% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR SBAC RYN EQIX GLPI CCI AMT DLR 16 stocks |
$1.03 Million
1.08% of portfolio
|
7
|
9
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR TT LII APOG OC BLDR ROCK MAS 24 stocks |
$1.01 Million
1.06% of portfolio
|
7
|
17
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F BLBD RIVN LCID 6 stocks |
$982,193
1.03% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT ELS AVB VRE ESS MAA SUI EQR 14 stocks |
$925,900
0.97% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE BKNG ABNB TCOM NCLH RCL TNL CCL 11 stocks |
$920,984
0.96% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB MKSI ST GRMN KEYS ITRI TDY FTV 17 stocks |
$910,237
0.95% of portfolio
|
8
|
8
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
AGCO CAT PCAR ALG ASTE DE TEX OSK 16 stocks |
$910,096
0.95% of portfolio
|
8
|
8
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST TJX AEO BURL VSCO LULU BKE CRI 17 stocks |
$905,559
0.95% of portfolio
|
5
|
12
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR WFRD SLB WTTR WHD HAL MRC OII 25 stocks |
$892,576
0.93% of portfolio
|
14
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB IPAR NWL CLX COTY CHD 16 stocks |
$863,109
0.9% of portfolio
|
10
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG PBR 4 stocks |
$850,878
0.89% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX LFUS JBL ROG APH GLW FN SANM 22 stocks |
$791,510
0.83% of portfolio
|
9
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN UTHR JAZZ VCEL HALO INSM RPRX 134 stocks |
$790,543
0.83% of portfolio
|
61
|
72
|
8
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX WERN SAIA MRTN ODFL ARCB TFII SNDR 11 stocks |
$758,617
0.79% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW MMC BRO AJG AON CRVL ERIE BRP 9 stocks |
$754,226
0.79% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF FAF MTG RYAN AIZ ESNT AGO RDN 11 stocks |
$753,436
0.79% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV CNC CVS HUM MOH OSCR 10 stocks |
$749,632
0.78% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA CNK IMAX WBD LYV MSGS 19 stocks |
$721,674
0.75% of portfolio
|
5
|
14
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NNN FCPT SPG FRT O KIM AKR ADC 19 stocks |
$716,784
0.75% of portfolio
|
9
|
10
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA VC LKQ GT ALSN MOD GTX DAN 25 stocks |
$695,279
0.73% of portfolio
|
15
|
7
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT ITGR ABT SYK BSX DXCM LIVN ALGN 42 stocks |
$691,472
0.72% of portfolio
|
10
|
31
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FCN TRU ICFI VRSK BAH EFX CRAI EXPO 10 stocks |
$650,737
0.68% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS CMCSA VZ T IRDM CHTR LUMN CCOI 25 stocks |
$645,401
0.67% of portfolio
|
8
|
16
|
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KDP KO MNST CCEP COCO COKE CELH 9 stocks |
$610,183
0.64% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS TW SCHW IBKR EVR RJF JEF 26 stocks |
$603,379
0.63% of portfolio
|
13
|
12
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
FNV NEM GOLD GFI RGLD KGC HL CDE 8 stocks |
$600,069
0.63% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY MUSA ULTA CASY BBY SBH DKS AZO 30 stocks |
$562,931
0.59% of portfolio
|
16
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLIC KLAC COHU ASML ONTO VECO TER 16 stocks |
$549,953
0.57% of portfolio
|
5
|
11
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC PVH KTB UA GIII OXM LEVI 12 stocks |
$513,494
0.54% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI LEN NVR TOL MTH SKY TMHC 19 stocks |
$506,298
0.53% of portfolio
|
14
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN UNF VVI CTAS ABM CBZ MMS AZZ 16 stocks |
$502,928
0.53% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CAKE CMG TXRH DRI BLMN WEN 23 stocks |
$501,377
0.52% of portfolio
|
11
|
12
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CENTA KHC SMPL NOMD GIS HRL POST UTZ 29 stocks |
$484,162
0.51% of portfolio
|
10
|
18
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$478,640
0.5% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO KMT TKR SNA TTC SWK ROLL EML 9 stocks |
$447,881
0.47% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE OFC KRC DEI HIW DEA BXP CUZ 17 stocks |
$440,670
0.46% of portfolio
|
8
|
8
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM PRU BHF GL JXN MET AFL CNO 11 stocks |
$433,702
0.45% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK AWR CWT SJW WTRG SBS 6 stocks |
$427,921
0.45% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA MOS FMC SMG AVD 6 stocks |
$407,040
0.43% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CBOE CME MSCI ICE MCO NDAQ FDS 10 stocks |
$402,144
0.42% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PBH TEVA ZTS PRGO NBIX SUPN COLL VTRS 23 stocks |
$397,036
0.41% of portfolio
|
10
|
13
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT ARHS 5 stocks |
$385,729
0.4% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP KFY PAYX RHI MAN NSP BBSI UPWK 13 stocks |
$360,735
0.38% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB HAYW VRT ATKR ENR AYI POWL AEIS 19 stocks |
$350,640
0.37% of portfolio
|
10
|
9
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI WMB OKE EPD LNG TRGP KNTK PAGP 16 stocks |
$334,332
0.35% of portfolio
|
8
|
8
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC OPCH EHC HCA ENSG SGRY BKD ADUS 27 stocks |
$320,053
0.33% of portfolio
|
11
|
16
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC DK PSX INT DINO CVI VVV 12 stocks |
$315,115
0.33% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME BLD PRIM FIX FLR GVA TTEK 25 stocks |
$311,336
0.33% of portfolio
|
11
|
14
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG CLH WM CWST HSC QRHC 6 stocks |
$310,486
0.32% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC PDCO OMI HSIC 6 stocks |
$310,378
0.32% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CWK CIGI CSGP CBRE JLL NMRK KW EXPI 11 stocks |
$299,042
0.31% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC RS STLD CLF TX NUE TMST X 12 stocks |
$285,339
0.3% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO EBF 5 stocks |
$270,877
0.28% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
MGEE NWE SRE BKH AES AVA OTTR ALE 10 stocks |
$267,763
0.28% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR H HTHT WH CHH 6 stocks |
$256,419
0.27% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI SR OGS UGI ATO NJR SWX CPK 10 stocks |
$252,053
0.26% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD FR EXR CUBE LXP STAG PSA NSA 14 stocks |
$250,810
0.26% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE RHP HST DRH INN PK XHR SHO 11 stocks |
$239,994
0.25% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL SKYW CPA UAL ALK LUV SNCY VLRS 12 stocks |
$222,959
0.23% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST AIT WCC POOL WSO MSM CNM 12 stocks |
$213,629
0.22% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT GOLF HAS YETI ELY OSW PLNT LTH 11 stocks |
$211,348
0.22% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
MGRC R HEES URI AER RCII AL GATX 13 stocks |
$204,584
0.21% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU GFF VMI SEB MATW CODI 8 stocks |
$202,969
0.21% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP GBX WAB NSC TRN 6 stocks |
$197,208
0.21% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD VAC CZR LVS MGM MTN WYNN HGV 13 stocks |
$175,001
0.18% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP HPQ PSTG STX DELL WDC IONQ CAN 12 stocks |
$172,666
0.18% of portfolio
|
7
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON SHOO DECK WWW CROX CAL SKX 9 stocks |
$168,919
0.18% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT WPC BNL ALEX ESRT GNL AAT 10 stocks |
$161,722
0.17% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
SUM EXP TGLS MLM VMC BCC USLM CRH.L 8 stocks |
$158,860
0.17% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC LCII WGO THO PII HOG MCFT MBUU 8 stocks |
$157,428
0.16% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD COOP PFSI RKT ECPG UWMC 6 stocks |
$146,148
0.15% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ATI RYI ESAB CRS NWPX IIIN WOR 9 stocks |
$142,061
0.15% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK SBRA CTRE VTR NHI OHI GMRE 12 stocks |
$135,948
0.14% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
OMCL HQY VEEV PINC PRVA PGNY DOCS HSTM 16 stocks |
$129,773
0.14% of portfolio
|
6
|
10
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$124,545
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL EEM 2 stocks |
$122,653
0.13% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
ASIX DOW TROX CE HUN RYAM FF GPRE 9 stocks |
$115,878
0.12% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES PLTK MYPS 6 stocks |
$115,149
0.12% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN ORA RNW EE AMPS NRGV 7 stocks |
$110,085
0.12% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$109,865
0.11% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$106,712
0.11% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN UTI STRA ATGE GHC LOPE PRDO LAUR 11 stocks |
$101,837
0.11% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR GO SFM IMKTA WMK ACI VLGEA DNUT 8 stocks |
$99,108
0.1% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN RIG 3 stocks |
$98,408
0.1% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC DX LADR ARI NRZ STWD ACRE BXMT 17 stocks |
$97,497
0.1% of portfolio
|
6
|
11
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI RUSHA PAG SAH KMX ABG LAD 12 stocks |
$92,331
0.1% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$91,056
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR ROL SCI HRB BFAM MCW 6 stocks |
$84,060
0.09% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC MGNI IPG ZD DLX CCO IAS CMPR 13 stocks |
$83,741
0.09% of portfolio
|
7
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU CSTM 3 stocks |
$81,715
0.09% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX ASC SFL GOGL NAT GNK PANL 10 stocks |
$80,519
0.08% of portfolio
|
10
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM CALM TSN VITL DOLE FDP 6 stocks |
$75,842
0.08% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX AVT SCSC NSIT CNXN ARW 6 stocks |
$67,852
0.07% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO MSA ALLE REZI NSSC BRC ADT ARLO 9 stocks |
$67,050
0.07% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK AMWD MLKN TILE PATK LZB TPX WHR 10 stocks |
$67,018
0.07% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$57,941
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$44,359
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN VALE TMC 4 stocks |
$39,025
0.04% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG MOV CPRI REAL 5 stocks |
$38,870
0.04% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG LNW EVRI IGT RSI 6 stocks |
$38,298
0.04% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT 3 stocks |
$36,000
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM FMX 3 stocks |
$32,119
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX BTU ARCH 3 stocks |
$31,615
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$25,822
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$21,536
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC 1 stocks |
$18,033
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA SSP GTN FUBO IHRT 5 stocks |
$17,293
0.02% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
$13,424
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$13,162
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M JWN DDS KSS 4 stocks |
$12,580
0.01% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH ARRY SHLS RUN SEDG NOVA 7 stocks |
$11,435
0.01% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY NYT GCI 3 stocks |
$9,924
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$7,229
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM CLW 2 stocks |
$4,763
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,747
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,163
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
GATO 1 stocks |
$550
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$442
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$123
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
LSEA 1 stocks |
$67
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|