Voya Investment Management LLC Portfolio Holdings by Sector
Voya Investment Management LLC
- $79.9 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT PANW ZS ORCL CRWD PLTR CYBR NET 77 stocks |
$8.97 Million
11.22% of portfolio
|
  30  
|
  47  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO MRVL AMD TSM TXN ON MPWR 42 stocks |
$8.72 Million
10.9% of portfolio
|
  15  
|
  27  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW DDOG CRM CDNS MNDY ESTC TTD HUBS 112 stocks |
$5.14 Million
6.44% of portfolio
|
  49  
|
  61  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT PINS TWLO GENI YELP 28 stocks |
$4.15 Million
5.2% of portfolio
|
  11  
|
  17  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO SONY VZIO GPRO 5 stocks |
$3.72 Million
4.66% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CHWY MELI CPNG BABA EBAY PDD W 17 stocks |
$2.72 Million
3.4% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV AZN AMGN JNJ MRK GILD PFE 13 stocks |
$2.69 Million
3.36% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE IR DOV PH ETN ROK CMI AME 52 stocks |
$2.18 Million
2.72% of portfolio
|
  17  
|
  35  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC NU UBS EWBC CM 11 stocks |
$1.8 Million
2.25% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V PYPL DFS COF SLM AXP SYF 31 stocks |
$1.77 Million
2.22% of portfolio
|
  9  
|
  20  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE STLA RIVN BLBD LCID 8 stocks |
$1.41 Million
1.77% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
SCHP VGLT VEA HYLB LQD IJR IJH AGG 32 stocks |
$1.37 Million
1.72% of portfolio
|
  15  
|
  17  
|
  4  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN INSM VKTX PCVX TECH ALNY SRPT 213 stocks |
$1.35 Million
1.69% of portfolio
|
  90  
|
  105  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX ABT SYK EW DXCM MDT PODD INSP 56 stocks |
$1.27 Million
1.59% of portfolio
|
  24  
|
  30  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI MOH CVS CNC HUM OSCR 9 stocks |
$1.26 Million
1.57% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
EXC NEE PEG DUK DTE SO EIX PCG 28 stocks |
$1.25 Million
1.56% of portfolio
|
  4  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN AI CTSH EPAM IT CACI LDOS EXLS 39 stocks |
$1.24 Million
1.55% of portfolio
|
  16  
|
  21  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR WAT NTRA IDXX CRL EXAS A 26 stocks |
$1.2 Million
1.5% of portfolio
|
  8  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS TW IBKR PIPR SCHW MC APLD 27 stocks |
$1.14 Million
1.43% of portfolio
|
  5  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD YUM SBUX WING TXRH DPZ KRUS 28 stocks |
$985,180
1.23% of portfolio
|
  12  
|
  16  
|
  3  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$970,274
1.21% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ PSMT OLLI 8 stocks |
$929,836
1.16% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW AVTR DD FUL ESI RPM IOSP 39 stocks |
$837,948
1.05% of portfolio
|
  10  
|
  29  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX TDG LMT AXON BA GD HEI VSEC 34 stocks |
$814,701
1.02% of portfolio
|
  10  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML LRCX KLAC ENTG ONTO TER ACLS 18 stocks |
$788,805
0.99% of portfolio
|
  5  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RGEN ALC MMSI BLFS BDX RMD WST 26 stocks |
$756,823
0.95% of portfolio
|
  5  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM NFG SU CVE SHEL 6 stocks |
$701,718
0.88% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CHK DVN COP HES EOG NOG FANG OXY 40 stocks |
$701,571
0.88% of portfolio
|
  13  
|
  27  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS ROKU FOXA LYV WBD NWSA PARA 19 stocks |
$682,399
0.85% of portfolio
|
  5  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR IRDM LUMN GSAT 26 stocks |
$673,802
0.84% of portfolio
|
  8  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO ICE CME SPGI MSCI CBOE NDAQ FDS 10 stocks |
$660,277
0.83% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL PGR AFG CB TRV L AXS CINF 25 stocks |
$640,802
0.8% of portfolio
|
  6  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB WAL HWC TFC FBP CBSH MTB 165 stocks |
$581,509
0.73% of portfolio
|
  39  
|
  126  
|
  13  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR BK AMP BLK OWL BX APO ARES 33 stocks |
$534,966
0.67% of portfolio
|
  8  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FLEX LFUS OLED GLW JBL FN CTS 20 stocks |
$524,573
0.66% of portfolio
|
  6  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SHLS ARRY NOVA SEDG 7 stocks |
$506,726
0.63% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE LITE VIAV ZBRA KN JNPR 23 stocks |
$502,661
0.63% of portfolio
|
  9  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR WY IRM CCI SBAC GLPI 18 stocks |
$498,370
0.62% of portfolio
|
  6  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX WAB NSC TRN CNI GBX 7 stocks |
$470,336
0.59% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON GFF MDU VMI CODI MATW 7 stocks |
$464,754
0.58% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR BLDR TT JCI TREX OC CSL LII 25 stocks |
$451,321
0.56% of portfolio
|
  7  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG EQH ACGL ORI GSHD ESGR 8 stocks |
$448,795
0.56% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC KHC GIS BRBR INGR K CAG SJM 31 stocks |
$434,774
0.54% of portfolio
|
  8  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG AON MMC BRO WTW ERIE CRVL BRP 9 stocks |
$408,865
0.51% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK EFX TRU EXPO FCN ICFI HURN 11 stocks |
$406,302
0.51% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL ANET NTAP PSTG HPQ SMCI WDC STX 15 stocks |
$393,715
0.49% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX BURL ROST LULU ANF AEO BOOT URBN 18 stocks |
$391,074
0.49% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR REVG MTW SHYF WNC CNHI 17 stocks |
$388,736
0.49% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST COKE PRMW CELH CCEP 10 stocks |
$344,225
0.43% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI SKY CCS IBP LEN NVR TPH PHM 19 stocks |
$329,567
0.41% of portfolio
|
  4  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL CWK NMRK BEKE RDFN KW 13 stocks |
$328,465
0.41% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR VAL HLX TDW FTI WFRD HAL 25 stocks |
$316,283
0.4% of portfolio
|
  10  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS THC ADUS SEM OPCH DVA ENSG 29 stocks |
$297,593
0.37% of portfolio
|
  5  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL TCOM ABNB EXPE CCL NCLH SABR 13 stocks |
$297,303
0.37% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY TSCO WSM FIVE AZO GPC ULTA BBY 32 stocks |
$285,388
0.36% of portfolio
|
  9  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CHD KMB CLX ELF HIMS EL 17 stocks |
$283,844
0.36% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS GXO EXPD XPO JBHT CHRW PBI 13 stocks |
$281,053
0.35% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR TTEK ROAD NVEE BLD ACM FIX EME 26 stocks |
$236,818
0.3% of portfolio
|
  9  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC DINO VLO PSX CLNE VVV PBF INT 11 stocks |
$222,686
0.28% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR GEO PEAK SBRA LTC CTRE NHI 13 stocks |
$218,881
0.27% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO TPB UVV 4 stocks |
$217,325
0.27% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK SHOO SKX CROX CAL WWW 10 stocks |
$205,433
0.26% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV MOD ALSN GNTX LKQ BWA LEA GT 28 stocks |
$197,418
0.25% of portfolio
|
  7  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH ELAN NBIX ALKS ITCI VTRS TEVA 28 stocks |
$184,109
0.23% of portfolio
|
  8  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$180,294
0.23% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL MRTN WERN ARCB KNX HTLD 7 stocks |
$177,932
0.22% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT AYI HUBB PLUG BE AEIS POWL 16 stocks |
$177,879
0.22% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG TRGP OKE KMI WMB DTM PBA AM 18 stocks |
$165,620
0.21% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG EE FLNC ORA CWEN BEPC AMPS NRGV 8 stocks |
$164,893
0.21% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CRTO OMC IPG MGNI ZD CMPR QNST IAS 15 stocks |
$160,188
0.2% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO MYPS 4 stocks |
$143,433
0.18% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC OMI PDCO ZYXI 7 stocks |
$128,581
0.16% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
SITE GWW FAST CNM POOL WSO WCC AIT 12 stocks |
$123,636
0.15% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE OFC KRC HPP BDN VNO SLG 18 stocks |
$123,458
0.15% of portfolio
|
  4  
|
  14  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O REG BRX AKR KIM ROIC FRT 22 stocks |
$123,358
0.15% of portfolio
|
  4  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRU UNM AFL GNW CNO JXN GL 11 stocks |
$115,680
0.14% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI NAPA 3 stocks |
$112,836
0.14% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$111,890
0.14% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA FR EXR NSA EGP PLYM TRNO 15 stocks |
$108,793
0.14% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV KEYS TDY ITRI GRMN TRMB BMI MKSI 16 stocks |
$107,632
0.13% of portfolio
|
  4  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR INVH AMH ESS AVB MAA AIV UDR 16 stocks |
$103,686
0.13% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA LECO KMT TKR TTC ROLL HLMN 8 stocks |
$102,004
0.13% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG LNW IGT RSI EVRI ACEL SGHC 9 stocks |
$97,262
0.12% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS RRR WYNN MGM CZR MTN HGV MCRI 13 stocks |
$96,268
0.12% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH WM RSG WCN CWST SRCL HSC MEG 8 stocks |
$92,010
0.12% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR H WH CHH HTHT 6 stocks |
$86,666
0.11% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH UAA RL COLM KTB GIII VFC HBI 11 stocks |
$81,825
0.1% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP ZIP MAN KFY RHI TNET 15 stocks |
$81,725
0.1% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK AMCR IP BALL PKG BERY SON SEE 18 stocks |
$79,766
0.1% of portfolio
|
  4  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI MOV REAL 5 stocks |
$78,226
0.1% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
HRI URI R AER CAR WSC GATX PRG 15 stocks |
$77,761
0.1% of portfolio
|
  5  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB FTDR SCI BFAM CSV MCW 7 stocks |
$76,251
0.1% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC SUM MLM EXP BCC TGLS USLM CRH.L 8 stocks |
$75,277
0.09% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT CWH KMX LAD ABG GPI RUSHA ACVA 14 stocks |
$68,748
0.09% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO OGS NJR SR NWN UGI SWX 10 stocks |
$68,204
0.09% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$67,594
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA MOS FMC ICL SMG AVD 7 stocks |
$67,213
0.08% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH NWE AVA AES ALE UTL MGEE 11 stocks |
$66,102
0.08% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM KALU CENX 4 stocks |
$64,910
0.08% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM NEM RGLD AEM HL CDE GOLD SSRM 11 stocks |
$64,421
0.08% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO EBF 5 stocks |
$64,137
0.08% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE UNFI CHEF SPTN AVO 9 stocks |
$61,408
0.08% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG ESNT AIZ FAF RYAN FNF RDN NMIH 17 stocks |
$61,368
0.08% of portfolio
|
  2  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE CMC STLD CLF X TMST ZEUS 8 stocks |
$60,053
0.08% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE RYAM TROX HUN GPRE ASIX LXU 8 stocks |
$58,507
0.07% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN LZ FA UNF MMS ARMK ABM 18 stocks |
$54,449
0.07% of portfolio
|
  6  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV SLP DOCS PHR HQY PRVA TXG PINC 20 stocks |
$50,212
0.06% of portfolio
|
  6  
|
  14  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT MFA LADR RWT STWD NRZ KREF PMT 20 stocks |
$47,351
0.06% of portfolio
|
  9  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV AAL ALK SKYW JBLU SNCY 12 stocks |
$43,314
0.05% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK TPX MHK TILE AMWD WHR LZB MLKN 10 stocks |
$42,820
0.05% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF HAS MAT PLNT ELY LTH YETI VSTO 13 stocks |
$39,414
0.05% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX SFL MATX GOGL SB NAT GNK ASC 10 stocks |
$36,690
0.05% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT COOP WD PFSI ECPG UWMC 6 stocks |
$32,838
0.04% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
DRH HST INN PK RHP APLE CLDT SHO 13 stocks |
$26,996
0.03% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT GLRE MHLD 6 stocks |
$26,764
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI ESRT BNL WPC EPRT ALEX GNL AHH 12 stocks |
$26,507
0.03% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN DOLE CALM VITL FDP 6 stocks |
$21,714
0.03% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI ALLE MSA BCO BRC ARLO ADT NSSC 9 stocks |
$20,987
0.03% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC UDMY LRN ATGE LAUR STRA PRDO 13 stocks |
$19,356
0.02% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK IMKTA GO DNUT 7 stocks |
$18,622
0.02% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK CWT WTRG AWR SJW MSEX ARIS YORW 9 stocks |
$17,912
0.02% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI ATI ESAB PRLB WOR HAYN IIIN 8 stocks |
$15,376
0.02% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT ERII SCWO CECE 6 stocks |
$15,210
0.02% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT AVT ARW SCSC CNXN 6 stocks |
$13,570
0.02% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
NXE UEC UUUU LEU URG 5 stocks |
$8,646
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT SCHL WLY GCI 4 stocks |
$8,165
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$7,475
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS KSS JWN 4 stocks |
$7,302
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASLE BLDE 3 stocks |
$6,022
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG LCII BC THO PII WGO MBUU 7 stocks |
$5,590
0.01% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$4,961
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG BORR SDRL 5 stocks |
$4,911
0.01% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$4,522
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$3,544
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU CEIX ARCH 3 stocks |
$3,447
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$3,296
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$3,139
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$2,487
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$2,050
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN MP CMP 3 stocks |
$1,621
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN FUBO CMLS IHRT SSP 6 stocks |
$1,399
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$1,396
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,044
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$701
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$378
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$221
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$124
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|