Voya Investment Management LLC Portfolio Holdings by Sector
Voya Investment Management LLC
- $78.9 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TSM MRVL MU TXN ON MPWR 41 stocks |
$9 Million
11.41% of portfolio
|
7
|
33
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CRWD PLTR PANW NET CYBR ORCL ZS 75 stocks |
$8.54 Million
10.82% of portfolio
|
24
|
51
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW DDOG CDNS HUBS ESTC ASAN APP 112 stocks |
$5.99 Million
7.59% of portfolio
|
35
|
77
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT PINS GENI TWLO YELP 27 stocks |
$4.45 Million
5.64% of portfolio
|
9
|
18
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO GPRO 3 stocks |
$3.6 Million
4.56% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CHWY JD CPNG EBAY PDD SE W 17 stocks |
$3.2 Million
4.06% of portfolio
|
4
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C UBS NU EWBC CM 11 stocks |
$2.54 Million
3.22% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH GE ROK DOV ETN IR CMI EMR 50 stocks |
$2.33 Million
2.95% of portfolio
|
18
|
32
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV AZN AMGN JNJ BMY MRK GILD 13 stocks |
$2.16 Million
2.74% of portfolio
|
3
|
10
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V PYPL DFS COF SLM AXP SYF 31 stocks |
$1.94 Million
2.46% of portfolio
|
5
|
26
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE STLA RIVN BLBD LCID 8 stocks |
$1.66 Million
2.1% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SCHP VEA VGLT HYLB AGG VWO IJH IJR 27 stocks |
$1.39 Million
1.76% of portfolio
|
18
|
9
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN AI FISV EPAM CTSH GLOB CACI IT 36 stocks |
$1.24 Million
1.58% of portfolio
|
11
|
25
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS TW IBKR PIPR SCHW MC MARA 26 stocks |
$1.23 Million
1.56% of portfolio
|
12
|
14
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX SYK ABT EW MDT DXCM NARI GKOS 53 stocks |
$1.22 Million
1.55% of portfolio
|
11
|
42
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG MCD SBUX WING TXRH YUM DPZ SG 25 stocks |
$1.16 Million
1.47% of portfolio
|
5
|
20
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN INSM TECH ABCL VERA SWTX PCVX 205 stocks |
$1.03 Million
1.31% of portfolio
|
55
|
143
|
4
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ PSMT OLLI 8 stocks |
$968,525
1.23% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR WAT NTRA MTD IDXX A ILMN 25 stocks |
$949,671
1.2% of portfolio
|
3
|
22
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EXC NEE PEG DUK DTE SO EIX PCG 27 stocks |
$901,868
1.14% of portfolio
|
4
|
23
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON TDG BA RTX LMT VSEC KTOS GD 33 stocks |
$855,881
1.08% of portfolio
|
15
|
18
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RGEN ALC HAE MMSI BLFS BDX RMD 26 stocks |
$820,780
1.04% of portfolio
|
8
|
18
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD FOXA LYV NWSA ROKU FOX 17 stocks |
$816,585
1.03% of portfolio
|
5
|
12
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV CNC HUM MOH ALHC 9 stocks |
$774,407
0.98% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL APD DD SHW AVTR FUL ESI IOSP 36 stocks |
$758,558
0.96% of portfolio
|
7
|
29
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE MCO MSCI CME SPGI CBOE NDAQ FDS 10 stocks |
$725,628
0.92% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR OWL BK AMP APO BX ARES STT 32 stocks |
$661,171
0.84% of portfolio
|
10
|
22
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI LITE HPE VIAV ZBRA KN JNPR 24 stocks |
$640,711
0.81% of portfolio
|
8
|
16
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$637,027
0.81% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM NFG SU CVE 5 stocks |
$635,940
0.81% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHK EOG DVN COP HES NOG CTRA FANG 38 stocks |
$621,031
0.79% of portfolio
|
9
|
29
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T TMUS VZ CMCSA CHTR IRDM LUMN TDS 25 stocks |
$602,938
0.76% of portfolio
|
3
|
22
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FLEX LFUS JBL GLW OLED CTS FN 19 stocks |
$585,401
0.74% of portfolio
|
7
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC WAL USB HWC TFC FBP CBSH MTB 157 stocks |
$584,197
0.74% of portfolio
|
29
|
128
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL AFG PGR CB L TRV AXS WRB 27 stocks |
$517,907
0.66% of portfolio
|
9
|
18
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON AJG MMC BRO WTW ERIE CRVL BRP 9 stocks |
$491,482
0.62% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG TCOM RCL ABNB EXPE CCL NCLH SABR 12 stocks |
$459,177
0.58% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FIX ROAD MYRG GVA ACM NVEE TTEK 27 stocks |
$436,263
0.55% of portfolio
|
10
|
17
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR CARR TREX TT JCI LII OC AWI 25 stocks |
$435,646
0.55% of portfolio
|
5
|
20
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG EE ORA FLNC CWEN AMPS NRGV 7 stocks |
$429,523
0.54% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BURL ROST LULU ANF URBN BOOT AEO 18 stocks |
$429,280
0.54% of portfolio
|
2
|
16
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX WAB NSC TRN CNI GBX 7 stocks |
$426,303
0.54% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG EQH AIG ACGL ORI GSHD ESGR 8 stocks |
$414,758
0.53% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT DLR IRM GLPI CCI WY SBAC 18 stocks |
$397,732
0.5% of portfolio
|
5
|
13
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC KHC GIS INGR BRBR FRPT K LANC 31 stocks |
$387,952
0.49% of portfolio
|
7
|
24
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON MDU GFF VMI CODI MATW NNBR 8 stocks |
$318,043
0.4% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY TSCO WSM FIVE AZO ULTA GPC BBY 31 stocks |
$311,860
0.4% of portfolio
|
7
|
24
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR REVG MTW CNHI SHYF CMCO 16 stocks |
$306,911
0.39% of portfolio
|
4
|
12
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST COKE CELH CCEP COCO 9 stocks |
$293,944
0.37% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL CHD KMB ELF CLX HIMS EL 17 stocks |
$288,146
0.37% of portfolio
|
8
|
8
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI PDCO ZYXI 7 stocks |
$278,460
0.35% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ONTO ENTG TER ASML COHU PLAB 17 stocks |
$251,683
0.32% of portfolio
|
4
|
13
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR VAL FTI HLX WFRD HAL DNOW 25 stocks |
$239,217
0.3% of portfolio
|
2
|
23
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL CWK NMRK BEKE KW MMI 14 stocks |
$237,438
0.3% of portfolio
|
4
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN ARRY SHLS NOVA 6 stocks |
$233,042
0.3% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL GEO VTR SBRA PEAK CTRE MPW OHI 12 stocks |
$210,427
0.27% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA PLTK MYPS 5 stocks |
$209,013
0.26% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG WMB TRGP KMI OKE DTM PBA AM 17 stocks |
$201,946
0.26% of portfolio
|
4
|
13
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS XPO EXPD JBHT CHRW GXO LSTR 13 stocks |
$198,964
0.25% of portfolio
|
- |
13
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL MRTN ARCB KNX WERN HTLD 7 stocks |
$198,475
0.25% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO TPB UVV 4 stocks |
$191,678
0.24% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK SKX SHOO CROX WWW CAL 9 stocks |
$187,711
0.24% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC DINO VLO PSX CLNE VVV PBF INT 12 stocks |
$179,659
0.23% of portfolio
|
1
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK EFX TRU FCN EXPO ICFI HURN 11 stocks |
$166,903
0.21% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL NTAP PSTG HPQ WDC STX IONQ LOGI 13 stocks |
$153,028
0.19% of portfolio
|
1
|
12
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS ADUS HCA SEM THC OPCH DVA SGRY 29 stocks |
$151,383
0.19% of portfolio
|
5
|
24
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT NVT ATKR AYI HUBB BE PLUG AEIS 15 stocks |
$147,720
0.19% of portfolio
|
2
|
13
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
SKY DHI CCS LEN TPH NVR PHM TOL 18 stocks |
$144,241
0.18% of portfolio
|
- |
18
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC SUM MLM EXP BCC TGLS USLM CRH.L 8 stocks |
$143,764
0.18% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CRTO OMC MGNI IPG DLX ZD CMPR QNST 15 stocks |
$141,523
0.18% of portfolio
|
4
|
11
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP OFC ARE KRC HPP VNO SLG DEI 17 stocks |
$139,462
0.18% of portfolio
|
4
|
13
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ELAN NBIX ALKS ITCI LNTH VTRS TEVA 26 stocks |
$129,270
0.16% of portfolio
|
3
|
23
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG REG BRX O AKR NNN KIM SKT 22 stocks |
$119,787
0.15% of portfolio
|
6
|
16
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$117,360
0.15% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST SITE CNM POOL WCC WSO AIT 12 stocks |
$113,705
0.14% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET PRU UNM AFL CNO GNW GL LNC 11 stocks |
$109,877
0.14% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV GRMN KEYS TDY ITRI TRMB BMI MKSI 16 stocks |
$109,235
0.14% of portfolio
|
2
|
14
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$108,759
0.14% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CWST CLH WM RSG WCN HSC 6 stocks |
$107,400
0.14% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH RL UAA KTB COLM VFC GIII HBI 11 stocks |
$99,983
0.13% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD FR PSA EXR NSA EGP STAG PLYM 15 stocks |
$91,657
0.12% of portfolio
|
5
|
10
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI NFE ATO NJR OGS NWN SR UGI 10 stocks |
$90,942
0.12% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
$88,535
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Resorts & Casinos | Consumer Cyclical
LVS RRR WYNN MCRI MTN HGV MGM CZR 13 stocks |
$83,619
0.11% of portfolio
|
1
|
12
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR H CHH WH HTHT 6 stocks |
$83,386
0.11% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SNA LECO KMT TKR TTC ROLL HLMN 8 stocks |
$83,066
0.11% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI HEES HRI R AER CAR UHAL GATX 15 stocks |
$79,607
0.1% of portfolio
|
4
|
11
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR AMH ESS AVB MAA INVH AIV UDR 16 stocks |
$79,047
0.1% of portfolio
|
- |
16
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$77,134
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD ALSN GNTX LKQ BWA LEA VC DAN 22 stocks |
$76,581
0.1% of portfolio
|
4
|
18
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CMC STLD CLF RS X TMST ZEUS 8 stocks |
$76,387
0.1% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX NSP ZIP KFY RHI TNET UPWK 15 stocks |
$74,945
0.09% of portfolio
|
2
|
13
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG LNW IGT RSI EVRI SGHC ACEL 9 stocks |
$73,040
0.09% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA MOS FMC ICL SMG AVD 7 stocks |
$63,748
0.08% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI MLI ESAB WOR PRLB 6 stocks |
$63,540
0.08% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG ESNT AIZ RYAN RDN FNF NMIH FAF 17 stocks |
$62,470
0.08% of portfolio
|
4
|
13
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK SON AMCR IP PKG BALL BERY GPK 18 stocks |
$61,243
0.08% of portfolio
|
3
|
15
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE UNFI CHEF SPTN AVO 9 stocks |
$57,215
0.07% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB FTDR SCI BFAM CSV MCW 7 stocks |
$56,209
0.07% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG MOV REAL CPRI 5 stocks |
$54,761
0.07% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM NEM RGLD HL CDE AEM GOLD SSRM 11 stocks |
$53,630
0.07% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE NWE BKH AVA HE AES ALE MGEE 11 stocks |
$52,489
0.07% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN LZ ARMK FA UNF DLB MMS 17 stocks |
$51,688
0.07% of portfolio
|
5
|
12
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV AAL ALK SKYW JBLU ALGT 11 stocks |
$48,960
0.06% of portfolio
|
1
|
10
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CWH CPRT KMX LAD ABG GPI RUSHA ACVA 14 stocks |
$46,160
0.06% of portfolio
|
1
|
13
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM KALU CENX 4 stocks |
$45,794
0.06% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY DOCS PRVA PHR TDOC PINC TXG 17 stocks |
$43,354
0.05% of portfolio
|
7
|
10
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW TROX CE RYAM HUN GPRE ASIX LXU 8 stocks |
$40,029
0.05% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK LOVE TPX MHK TILE WHR LZB MLKN 11 stocks |
$36,491
0.05% of portfolio
|
2
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
GOLF HAS PLNT MAT PTON ELY YETI OSW 12 stocks |
$33,774
0.04% of portfolio
|
- |
12
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT RWT LADR NRZ KREF MFA STWD FBRT 21 stocks |
$32,438
0.04% of portfolio
|
4
|
17
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX SFL MATX GOGL NAT CMRE GNK ASC 9 stocks |
$31,348
0.04% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT GLRE MHLD 6 stocks |
$26,972
0.03% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT BNL WPC ALEX GNL ESRT AAT 12 stocks |
$25,849
0.03% of portfolio
|
5
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
DRH INN HST PK RHP APLE PEB CLDT 13 stocks |
$22,827
0.03% of portfolio
|
1
|
12
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE GHC UDMY LRN ATGE PRDO LAUR STRA 12 stocks |
$22,238
0.03% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$20,823
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI ALLE ADT MSA BRC BCO ARLO NSSC 10 stocks |
$19,964
0.03% of portfolio
|
4
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK IMKTA DNUT GO 7 stocks |
$19,419
0.02% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$18,410
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN DOLE CALM VITL FDP 6 stocks |
$17,955
0.02% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW MSEX ARIS CDZI 8 stocks |
$13,814
0.02% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT COOP ECPG WD PFSI UWMC 6 stocks |
$12,294
0.02% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT ERII CECE 5 stocks |
$11,775
0.01% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX AVT NSIT ARW SCSC CNXN 6 stocks |
$11,747
0.01% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE UEC UUUU LEU URG 5 stocks |
$8,694
0.01% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO 4 stocks |
$8,438
0.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY BLDE ASLE 3 stocks |
$8,077
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT SCHL WLY GCI 4 stocks |
$8,073
0.01% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS JWN KSS 4 stocks |
$8,043
0.01% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP RIG BORR SDRL 5 stocks |
$4,973
0.01% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$4,677
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG LCII THO BC WGO PII MBUU 7 stocks |
$4,588
0.01% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$3,800
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC HCC AMR 3 stocks |
$3,022
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU CEIX ARCH 3 stocks |
$2,768
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$2,353
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$1,992
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$1,974
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$1,503
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN MP CMP 3 stocks |
$1,369
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO GTN CMLS IHRT SSP 6 stocks |
$1,276
0.0% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$822
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$497
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN PPTA 2 stocks |
$268
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|