Voya Investment Management LLC Portfolio Holdings by Sector
Voya Investment Management LLC
- $86.1 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ADBE PANW OKTA CRWD MDB SNPS NET 76 stocks |
$9.92 Million
11.53% of portfolio
|
  21  
|
  55  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO MU AMD TSM ON NXPI MRVL 40 stocks |
$8.06 Million
9.37% of portfolio
|
  13  
|
  27  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM DDOG NOW SHOP MNDY ESTC INTU HUBS 112 stocks |
$6.87 Million
7.98% of portfolio
|
  37  
|
  75  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG TWLO DASH PINS SPOT MTCH 25 stocks |
$5.07 Million
5.89% of portfolio
|
  7  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CHWY BABA MELI CPNG EBAY PDD ETSY 18 stocks |
$3.59 Million
4.17% of portfolio
|
  5  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ROK ETN EMR PH IR ROP AME 50 stocks |
$2.79 Million
3.24% of portfolio
|
  14  
|
  36  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV AZN JNJ MRK AMGN GILD PFE 12 stocks |
$2.31 Million
2.68% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC JPM WFC C UBS NU EWBC CM 10 stocks |
$2.14 Million
2.49% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO VZIO GPRO 4 stocks |
$2.1 Million
2.44% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX DXCM ABT EW SYK MDT INSP NARI 57 stocks |
$2.09 Million
2.42% of portfolio
|
  13  
|
  44  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V COF AXP SLM PYPL FCFS SYF 29 stocks |
$1.85 Million
2.14% of portfolio
|
  7  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR WAT NTRA MTD CRL IDXX A 26 stocks |
$1.67 Million
1.93% of portfolio
|
  9  
|
  17  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
VGLT SCHP VEA HYLB VCSH IJR AGG IJH 30 stocks |
$1.4 Million
1.62% of portfolio
|
  16  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE EXC PEG DUK DTE SO EIX AEP 29 stocks |
$1.4 Million
1.62% of portfolio
|
  8  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F STLA RACE BLBD RIVN TM 11 stocks |
$1.23 Million
1.43% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX VKTX REGN ABCL SRPT APLS SWTX MRNA 214 stocks |
$1.15 Million
1.34% of portfolio
|
  62  
|
  146  
|
  6  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS TW LPLA IBKR RJF GS SCHW PIPR 28 stocks |
$1.12 Million
1.31% of portfolio
|
  11  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$992,126
1.15% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW AVTR ECL APD PPG FUL ESI IOSP 42 stocks |
$950,253
1.1% of portfolio
|
  12  
|
  29  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV UNH CI CVS HUM CNC MOH ALHC 10 stocks |
$941,560
1.09% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP DVN CHK HES EOG OXY NOG FANG 45 stocks |
$936,325
1.09% of portfolio
|
  16  
|
  28  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR IRDM TU GSAT 26 stocks |
$936,269
1.09% of portfolio
|
  9  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN AI IBM EPAM CACI GLOB LDOS EXLS 39 stocks |
$884,171
1.03% of portfolio
|
  14  
|
  24  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM BP NFG SHEL SU CVE 7 stocks |
$855,573
0.99% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC ASML ENTG VECO KLIC ONTO 19 stocks |
$833,706
0.97% of portfolio
|
  7  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS ROKU PLAY LYV WBD NWSA FOXA 19 stocks |
$824,038
0.96% of portfolio
|
  6  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG SBUX MCD YUM BROS WEN TXRH WING 27 stocks |
$818,960
0.95% of portfolio
|
  4  
|
  23  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX TDG BA LMT GD NOC HEI AXON 34 stocks |
$805,924
0.94% of portfolio
|
  5  
|
  29  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI TRN GBX 7 stocks |
$783,741
0.91% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BOOT BURL ANF URBN GPS 20 stocks |
$771,969
0.9% of portfolio
|
  2  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO CME ICE SPGI MSCI CBOE NDAQ FDS 10 stocks |
$771,527
0.9% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH ARRY SHLS SEDG RUN NOVA SPWR 8 stocks |
$765,099
0.89% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB VAL BKR HAL WFRD HLX CHX DNOW 27 stocks |
$723,397
0.84% of portfolio
|
  5  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA AZO TSCO ORLY GPC ASO WSM FIVE 29 stocks |
$719,139
0.84% of portfolio
|
  8  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
TGT COST WMT DG DLTR BJ OLLI PSMT 8 stocks |
$693,822
0.81% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL PGR CB AFG TRV HCI L AXS 26 stocks |
$636,210
0.74% of portfolio
|
  8  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO BK AMP BLK BX ARES KKR STT 34 stocks |
$620,169
0.72% of portfolio
|
  10  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG EQH ACGL ORI ESGR GSHD 8 stocks |
$595,711
0.69% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA VIAV KN JNPR EXTR 24 stocks |
$586,011
0.68% of portfolio
|
  6  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC ANET DELL SMCI NTAP PSTG HPQ STX 15 stocks |
$554,638
0.64% of portfolio
|
  4  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM RRR WYNN BYD CZR HGV PENN 14 stocks |
$504,661
0.59% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR WY IRM SBAC GLPI 18 stocks |
$484,877
0.56% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RGEN BDX ALC WST RMD MMSI BAX 29 stocks |
$466,501
0.54% of portfolio
|
  3  
|
  26  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH PDCO HSIC OMI ZYXI 7 stocks |
$456,393
0.53% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC KHC BRBR GIS LW INGR K CAG 29 stocks |
$441,516
0.51% of portfolio
|
  5  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC UHS OPCH SEM ENSG DVA CHE 28 stocks |
$416,290
0.48% of portfolio
|
  6  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC USB PNC CBSH IBOC FBP FITB MTB 154 stocks |
$386,739
0.45% of portfolio
|
  18  
|
  136  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK FCN EFX EXPO TRU ICFI HURN 11 stocks |
$372,772
0.43% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CHD KMB ELF EL CLX EPC 17 stocks |
$364,669
0.42% of portfolio
|
  3  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
FLEX JBL LFUS APH OLED GLW TEL CTS 21 stocks |
$362,612
0.42% of portfolio
|
  5  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX GXO EXPD JBHT CHRW LSTR XPO 14 stocks |
$362,476
0.42% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CELH KDP MNST PRMW COKE CCEP 10 stocks |
$348,295
0.4% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE TCOM CCL NCLH TRIP 12 stocks |
$346,930
0.4% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR TEX WNC MTW SHYF CNHI 18 stocks |
$316,550
0.37% of portfolio
|
  3  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX CLNE PBF DINO INT VVV 12 stocks |
$315,904
0.37% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON WTW BRO ERIE CRVL BRP 9 stocks |
$301,625
0.35% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$300,762
0.35% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX SKX SHOO CAL WWW 9 stocks |
$290,500
0.34% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO VGR UVV TPB 5 stocks |
$252,890
0.29% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR TT TREX JCI CARR OC ASPN WMS 26 stocks |
$249,856
0.29% of portfolio
|
  13  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$248,013
0.29% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI NAPA 3 stocks |
$240,599
0.28% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV MOD GNTX LKQ ALSN LEA BWA GT 27 stocks |
$239,807
0.28% of portfolio
|
  2  
|
  24  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX ABG LAD GPI RUSHA ACVA AN 13 stocks |
$229,361
0.27% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR TTEK MYRG ROAD ACM NVEE BLD FLR 25 stocks |
$215,032
0.25% of portfolio
|
  7  
|
  18  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK SBRA CTRE LTC OHI NHI 13 stocks |
$205,106
0.24% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG TRGP WMB KMI OKE LPG AM PBA 21 stocks |
$201,010
0.23% of portfolio
|
  6  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL HOUS CWK OPEN RMR BEKE 14 stocks |
$195,126
0.23% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CRTO OMC IPG MGNI ZD CMPR IAS DLX 14 stocks |
$176,497
0.21% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL WERN MRTN SNDR ARCB KNX HTLD 9 stocks |
$170,937
0.2% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT AYI PLUG HUBB BE AEIS ATKR 21 stocks |
$160,228
0.19% of portfolio
|
  5  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ELAN NBIX ITCI ALKS LNTH VTRS AMPH 30 stocks |
$159,316
0.19% of portfolio
|
  7  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO PLTK MYPS 5 stocks |
$157,471
0.18% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
POOL GWW FAST FERG MSM CNM WSO WCC 14 stocks |
$157,119
0.18% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
SKY DHI LEN NVR TPH PHM TMHC KBH 20 stocks |
$152,953
0.18% of portfolio
|
  4  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET UNM PRU AFL CNO GL GNW LNC 13 stocks |
$127,915
0.15% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP FR CUBE PLYM TRNO 14 stocks |
$126,507
0.15% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU GFF VMI CODI MATW 7 stocks |
$111,993
0.13% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV KEYS GRMN TRMB TDY CGNX MKSI BMI 16 stocks |
$110,853
0.13% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA TKR LECO TTC KMT ROLL HLMN 8 stocks |
$105,500
0.12% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM CWST CLH WCN RSG SRCL HSC MEG 9 stocks |
$104,934
0.12% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O BRX ADC REG KIM AKR NNN 23 stocks |
$103,243
0.12% of portfolio
|
  4  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO 4 stocks |
$99,920
0.12% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS MMS GPN LZ FA CBZ UNF ARMK 19 stocks |
$95,753
0.11% of portfolio
|
  5  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP ZIP RHI MAN KFY TNET 16 stocks |
$91,899
0.11% of portfolio
|
  3  
|
  13  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR AVB INVH AIV ESS MAA UDR CPT 17 stocks |
$84,988
0.1% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE STLD CLF CMC X TMST ZEUS 8 stocks |
$84,644
0.1% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE TROX RYAM HUN GPRE ASIX LXU 10 stocks |
$84,375
0.1% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA MOS FMC SMG ICL AVD 7 stocks |
$76,502
0.09% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB SCI FTDR BFAM MED CSV MCW 9 stocks |
$76,211
0.09% of portfolio
|
  3  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG EE FLNC ORA CWEN BEPC AMPS NRGV 8 stocks |
$74,820
0.09% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG LNW IGT EVRI AGS ACEL SGHC 9 stocks |
$73,824
0.09% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR H CHH WH HTHT 6 stocks |
$73,071
0.08% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE NWE AVA BKH AES ALE OTTR UTL 11 stocks |
$71,496
0.08% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM KALU CENX 4 stocks |
$70,333
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK SON BERY AMCR BALL IP PKG WRK 19 stocks |
$70,178
0.08% of portfolio
|
  3  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
SUM VMC MLM BCC EXP USLM CRH.L 7 stocks |
$65,638
0.08% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
EVH TXG VEEV HQY DOCS PGNY PRVA CERT 22 stocks |
$65,328
0.08% of portfolio
|
  4  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO OGS UGI NFE CPK SWX NJR 10 stocks |
$63,880
0.07% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG ESNT AIZ FAF AMBC RDN FNF RYAN 17 stocks |
$62,701
0.07% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST PK INN APLE DRH RLJ SVC 13 stocks |
$60,052
0.07% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF ELY HAS YETI MAT PLNT VSTO SIX 14 stocks |
$58,688
0.07% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH RL UAA FIGS VFC OXM GIII KTB 11 stocks |
$53,223
0.06% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG MOV CPRI 4 stocks |
$49,080
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R CAR AER WSC HRI GATX PRG 16 stocks |
$49,065
0.06% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ LADR KREF RWT MFA BXMT STWD ABR 21 stocks |
$42,219
0.05% of portfolio
|
  7  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM NEM RGLD HL AEM GOLD CDE NG 12 stocks |
$41,616
0.05% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD ANDE SPTN CHEF UNFI AVO 9 stocks |
$40,872
0.05% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK MHK TPX TILE AMWD WHR LEG MLKN 13 stocks |
$40,393
0.05% of portfolio
|
  3  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL AAL LUV UAL ALK SKYW SNCY JBLU 13 stocks |
$37,946
0.04% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT ESRT WPC BNL GNL ALEX AHH 11 stocks |
$35,772
0.04% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
STRA LOPE GHC UDMY LRN PRDO ATGE LAUR 12 stocks |
$33,835
0.04% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
NSSC REZI ALLE BRC BCO MSA ARLO ADT 9 stocks |
$31,808
0.04% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX SFL MATX CMRE GOGL SB GNK NAT 11 stocks |
$28,945
0.03% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT GLRE MHLD 6 stocks |
$27,078
0.03% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE KRC BXP OFC SLG HPP DEI VNO 19 stocks |
$25,433
0.03% of portfolio
|
  2  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN DOLE CALM FDP VITL 6 stocks |
$24,512
0.03% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT ARW NSIT SCSC SNX CNXN 6 stocks |
$20,506
0.02% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP BORR DO NBR SDRL 6 stocks |
$20,126
0.02% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$18,879
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI DNUT IMKTA WMK GO 7 stocks |
$17,926
0.02% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR SJW ARIS MSEX YORW 9 stocks |
$15,225
0.02% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI ESAB MLI CRS PRLB WOR RYI HAYN 10 stocks |
$13,653
0.02% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD WFG UFPI 3 stocks |
$12,768
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M KSS DDS 4 stocks |
$10,511
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY BLDE 2 stocks |
$8,605
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$8,270
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
NXE UEC UUUU 3 stocks |
$7,996
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG BC LCII PII THO WGO MBUU 7 stocks |
$7,113
0.01% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD ECPG PFSI RKT UWMC 6 stocks |
$6,669
0.01% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$5,020
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA SSP GTN FUBO IHRT 5 stocks |
$4,949
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$4,945
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII PCT SCWO CECE 6 stocks |
$4,138
0.0% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC HCC 3 stocks |
$4,024
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$3,537
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU ARCH CEIX 3 stocks |
$3,303
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$2,942
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$2,832
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$2,608
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
GLT SLVM MATV CLW 4 stocks |
$2,512
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN MP CMP 3 stocks |
$1,773
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$959
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$936
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$700
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$666
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN PPTA 2 stocks |
$244
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|