Invesco Ltd. Portfolio Holdings by Sector
Invesco Ltd.
- $516 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO TXN ADI MRVL QCOM AMD NXPI 46 stocks |
$41.9 Million
8.13% of portfolio
|
  25  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE PLTR ORCL PANW FTNT CRWD SNPS 89 stocks |
$27.7 Million
5.37% of portfolio
|
  58  
|
  31  
|
  2  
|
- |
2
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT TME MTCH ATHM 31 stocks |
$24.1 Million
4.68% of portfolio
|
  18  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW APP TTD HUBS UBER CDNS 128 stocks |
$20.4 Million
3.95% of portfolio
|
  79  
|
  48  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO HEAR GPRO VUZI 6 stocks |
$16.5 Million
3.21% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI JD EBAY PDD SE BABA VIPS 25 stocks |
$15.6 Million
3.02% of portfolio
|
  14  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV GILD AMGN BMY PFE 13 stocks |
$13.3 Million
2.58% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE PH EMR ETN ROP ITW XYL ROK 56 stocks |
$12.8 Million
2.49% of portfolio
|
  36  
|
  20  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
QQQM RSP OMFL SPLG IEMG IEI RPV VRIG 141 stocks |
$11 Million
2.13% of portfolio
|
  77  
|
  61  
|
  16  
|
- |
2
Calls
1
Puts
|
Banks—Regional | Financial Services
CFG PNC HBAN USB FITB IBN MTB WAL 214 stocks |
$10.9 Million
2.11% of portfolio
|
  140  
|
  74  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PPL AEP ETR D PEG DUK NEE EXC 32 stocks |
$10.7 Million
2.09% of portfolio
|
  28  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C RY EWBC TD NU 20 stocks |
$10.5 Million
2.04% of portfolio
|
  12  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET MPLX WES EPD TRGP WMB LNG OKE 33 stocks |
$10.1 Million
1.95% of portfolio
|
  17  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL DFS SYF ALLY 37 stocks |
$9.87 Million
1.91% of portfolio
|
  18  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT AXON NOC HWM BA GD TDG 42 stocks |
$9.37 Million
1.82% of portfolio
|
  33  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR BX STT BK APO ARES AMP NTRS 242 stocks |
$8.99 Million
1.74% of portfolio
|
  156  
|
  85  
|
  12  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM FISV CTSH ACN FIS EPAM IT CDW 46 stocks |
$7.48 Million
1.45% of portfolio
|
  36  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX MDT ABT SYK ZBH DXCM PODD EW 61 stocks |
$7.19 Million
1.4% of portfolio
|
  40  
|
  21  
|
  3  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR OLLI BJ PSMT 8 stocks |
$7.12 Million
1.38% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV PARA FOXA NWSA FOX 24 stocks |
$6.72 Million
1.3% of portfolio
|
  10  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CNC HUM CI MOH CLOV 10 stocks |
$6.7 Million
1.3% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA T VZ CHTR TU IDCC BCE 37 stocks |
$6.69 Million
1.3% of portfolio
|
  25  
|
  12  
|
  1  
|
- |
1
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW JEF EVR RJF MKTX PIPR 33 stocks |
$6.61 Million
1.28% of portfolio
|
  24  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EQT EOG FANG HES TPL OXY CTRA 48 stocks |
$6.45 Million
1.25% of portfolio
|
  27  
|
  21  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F STLA RACE RIVN NIO XPEV 14 stocks |
$6.45 Million
1.25% of portfolio
|
  3  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU CVE SHEL NFG PBR IMO 14 stocks |
$5.64 Million
1.09% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV IDXX ICLR WAT MEDP NTRA 31 stocks |
$5.6 Million
1.09% of portfolio
|
  19  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI LITE ZBRA HPE JNPR HLIT BDC 32 stocks |
$5.6 Million
1.09% of portfolio
|
  14  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD HOLX BAX WST TFX QDEL 30 stocks |
$5.45 Million
1.06% of portfolio
|
  24  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG EQH ACGL ORI SLF GSHD 11 stocks |
$5.37 Million
1.04% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CCEP KDP MNST COKE CELH KOF 10 stocks |
$5.36 Million
1.04% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX TXRH CMG DRI YUM DPZ SG 33 stocks |
$5.01 Million
0.97% of portfolio
|
  22  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN TECH ARGX INCY MRNA ADMA ASND 230 stocks |
$4.9 Million
0.95% of portfolio
|
  162  
|
  68  
|
  8  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI TT CSL CARR BLDR LII AAON MAS 25 stocks |
$4.81 Million
0.93% of portfolio
|
  13  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL L TRV WRB CINF KNSL 29 stocks |
$4.76 Million
0.92% of portfolio
|
  16  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL PPG DD SHW LYB APD EMN IFF 43 stocks |
$4.68 Million
0.91% of portfolio
|
  28  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO NDAQ MSCI CBOE FDS 10 stocks |
$4.66 Million
0.91% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI WY SBAC IRM OUT 20 stocks |
$4.41 Million
0.86% of portfolio
|
  10  
|
  10  
|
  1  
|
- |
1
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL EL CHD CLX IPAR HIMS 18 stocks |
$4.3 Million
0.83% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE ABNB CCL NCLH TNL TCOM 17 stocks |
$4.28 Million
0.83% of portfolio
|
  10  
|
  7  
|
- | - |
4
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY WSM TSCO GPC ULTA BBY AZO MUSA 37 stocks |
$4.03 Million
0.78% of portfolio
|
  25  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS K BRBR CAG SJM HRL FRPT 35 stocks |
$3.74 Million
0.73% of portfolio
|
  28  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB CSX NSC CNI TRN GBX FSTR 8 stocks |
$3.69 Million
0.72% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME FIX MTZ ACM KBR BLD PRIM 29 stocks |
$3.67 Million
0.71% of portfolio
|
  16  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ASML ONTO UCTT ICHR DQ 21 stocks |
$3.29 Million
0.64% of portfolio
|
  9  
|
  12  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG FRT ADC BRX FCPT 24 stocks |
$3.1 Million
0.6% of portfolio
|
  19  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HTHT MAR HLT WH H CHH 6 stocks |
$3.03 Million
0.59% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU ANF BURL BOOT GPS SCVL 24 stocks |
$2.88 Million
0.56% of portfolio
|
  16  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR INVH CPT UDR AVB ELS MAA AMH 18 stocks |
$2.85 Million
0.55% of portfolio
|
  13  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS JBHT EXPD XPO CHRW ZTO HUBG 14 stocks |
$2.84 Million
0.55% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
WTW MMC AJG BRO AON ERIE CRVL BRP 10 stocks |
$2.84 Million
0.55% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV BTI TPB RLX 6 stocks |
$2.78 Million
0.54% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA FR CUBE TRNO REXR EGP 15 stocks |
$2.72 Million
0.53% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE AGCO OSK TEX REVG CNHI 17 stocks |
$2.6 Million
0.5% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC EHC HCA DVA UHS CHE SEM SGRY 30 stocks |
$2.39 Million
0.46% of portfolio
|
  16  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST AIT CNM WCC POOL MSM WSO 13 stocks |
$2.38 Million
0.46% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW ARHS FND HVT TTSH 6 stocks |
$2.37 Million
0.46% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX SUN VLO VVV CAPL INT DINO 17 stocks |
$2.29 Million
0.44% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRU GL AFL MFC UNM JXN LNC 12 stocks |
$2.24 Million
0.43% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS GRMN TDY TRMB ITRI MKSI FTV BMI 17 stocks |
$2.18 Million
0.42% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY MAN RHI NSP UPWK TBI 15 stocks |
$2.12 Million
0.41% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR USAC SLB HAL AROC FTI WFRD CHX 33 stocks |
$2.07 Million
0.4% of portfolio
|
  18  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN NVR PHM DHI TOL KBH TMHC CVCO 20 stocks |
$2.02 Million
0.39% of portfolio
|
  11  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI CHEF SPTN ANDE AVO 10 stocks |
$2.01 Million
0.39% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI GFF MDU MATW CODI SEB 12 stocks |
$1.96 Million
0.38% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI ZYXI 7 stocks |
$1.96 Million
0.38% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT AYI NVT ENS POWL ATKR HAYW 21 stocks |
$1.9 Million
0.37% of portfolio
|
  10  
|
  11  
|
- | - |
1
Calls
0
Puts
|
Computer Hardware | Technology
NTAP HPQ DELL PSTG WDC STX RGTI LOGI 16 stocks |
$1.86 Million
0.36% of portfolio
|
  12  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS ITCI LNTH TEVA NBIX PBH COLL 35 stocks |
$1.84 Million
0.36% of portfolio
|
  16  
|
  19  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL GLW FLEX BHE SANM FN OLED 21 stocks |
$1.83 Million
0.35% of portfolio
|
  11  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG AMCR BALL SEE SLGN SON GPK 18 stocks |
$1.78 Million
0.35% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR SBRA OHI CTRE GEO CHCT 14 stocks |
$1.73 Million
0.34% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC NTR SMG ICL IPI 9 stocks |
$1.69 Million
0.33% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI HRI AL AER R WSC PRG HTZ 17 stocks |
$1.53 Million
0.3% of portfolio
|
  10  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL CIGI FSV NMRK CWK RMR 19 stocks |
$1.5 Million
0.29% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM GOLD RGLD KGC GFI FNV WPM 28 stocks |
$1.49 Million
0.29% of portfolio
|
  18  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ABM CBZ ARMK AZZ DLB MMS 22 stocks |
$1.44 Million
0.28% of portfolio
|
  18  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH CWST WCN HSC GFL MEG 8 stocks |
$1.42 Million
0.28% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE CROX SHOO SKX CAL WWW ONON 10 stocks |
$1.28 Million
0.25% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK EXPO BAH TRU HURN FCN CRAI 11 stocks |
$1.28 Million
0.25% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA NTES RBLX BILI PLTK SOHU MYPS 8 stocks |
$1.28 Million
0.25% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD BWA LKQ ALSN VC DORM DAN LEA 31 stocks |
$1.24 Million
0.24% of portfolio
|
  19  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN CZR PENN PLYA BYD HGV 18 stocks |
$1.22 Million
0.24% of portfolio
|
  11  
|
  7  
|
  2  
|
- |
1
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP SUM BCC USLM TGLS CX 9 stocks |
$1.16 Million
0.23% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN GPI ABG LAD SAH PAG 16 stocks |
$1.14 Million
0.22% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL LUV SKYW ALK RYAAY JBLU AAL 13 stocks |
$1.13 Million
0.22% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BIP BKH NWE AVA OTTR ALE 14 stocks |
$1.07 Million
0.21% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI CPK NFE UGI SR NWN SWX 12 stocks |
$1.04 Million
0.2% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI ESAB MLI CMPO WOR PRLB NWPX 12 stocks |
$1.03 Million
0.2% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST VST TAC KEN 5 stocks |
$974,814
0.19% of portfolio
|
  2  
|
  3  
|
- | - |
1
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA LECO TTC ROLL TKR KMT HLMN 8 stocks |
$971,929
0.19% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$963,512
0.19% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX SNDR ARCB WERN TFII MRTN 11 stocks |
$932,654
0.18% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE WLKP HUN MEOH GPRE ASIX RYAM 12 stocks |
$882,797
0.17% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SHLS ARRY SEDG JKS CSIQ 10 stocks |
$869,392
0.17% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO HIW SLG KRC DEA CUZ 21 stocks |
$829,061
0.16% of portfolio
|
  12  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF MTG ESNT RYAN RDN AGO NMIH 18 stocks |
$813,129
0.16% of portfolio
|
  13  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN BEP AMPS ORA RNW AQN NRGV 11 stocks |
$801,375
0.16% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE RS CMC X CLF TMST SCHN 13 stocks |
$780,884
0.15% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA SPNT GLRE MHLD 6 stocks |
$766,559
0.15% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP VITL DOLE AGRO LMNR 9 stocks |
$712,762
0.14% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW SBS MSEX ARIS 13 stocks |
$692,916
0.13% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT WPC GNL BNL AHH CTO GOOD 13 stocks |
$677,342
0.13% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC WPP QNST DLX ZD MGNI CMPR 17 stocks |
$674,800
0.13% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO WMK IMKTA NGVC DNUT 10 stocks |
$617,642
0.12% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL KTB ZGN COLM OXM PVH GIII VFC 15 stocks |
$608,217
0.12% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST DRH PK APLE SHO XHR RLJ RHP 13 stocks |
$606,248
0.12% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$572,868
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM ERO IE SCCO TGB 6 stocks |
$566,742
0.11% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK MLKN TILE WHR TPX AMWD LZB 19 stocks |
$448,445
0.09% of portfolio
|
  12  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII ADES PCT SCWO CECE 7 stocks |
$442,707
0.09% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT PLNT LTH YETI GOLF ELY PTON 13 stocks |
$442,678
0.09% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BRC BCO REZI ADT ARLO NSSC 10 stocks |
$420,895
0.08% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE ATGE LAUR PRDO GHC STRA EDU 18 stocks |
$412,686
0.08% of portfolio
|
  13  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB BFAM FTDR SCI MCW CSV MED 9 stocks |
$402,602
0.08% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MP SGML VALE SKE MTRN PLL SLI 11 stocks |
$393,402
0.08% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY DOCS VEEV PINC SLP OMCL HSTM PRVA 22 stocks |
$331,761
0.06% of portfolio
|
  15  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI WD ECPG RKT UWMC 6 stocks |
$313,132
0.06% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO EBF 5 stocks |
$306,886
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS LFMD 3 stocks |
$304,704
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP FMX SAM BUD ABEV 5 stocks |
$288,771
0.06% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG REAL CPRI MYTE MOV FOSL 7 stocks |
$278,616
0.05% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
EFC PMT STWD ABR RC AGNC IVR DX 23 stocks |
$265,041
0.05% of portfolio
|
  17  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT ARW AVT SCSC CNXN 6 stocks |
$233,740
0.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN SGHC ACEL RSI EVRI IGT 11 stocks |
$218,414
0.04% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX WLY PSO SCHL GCI 6 stocks |
$206,116
0.04% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$178,896
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX ZIM KNOP DAC SFL SBLK CMRE 18 stocks |
$177,414
0.03% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC LEU UUUU URG NXE DNN 7 stocks |
$146,115
0.03% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO HOG THO PII LCII BC WGO MBUU 10 stocks |
$142,567
0.03% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN NBR RIG PDS BORR SDRL 7 stocks |
$131,835
0.03% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG AG SVM 4 stocks |
$126,420
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU CENX AA CSTM 4 stocks |
$97,988
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M JWN DDS 4 stocks |
$89,623
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU ARLP ARCH HNRG 5 stocks |
$62,603
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$52,091
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$45,360
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW MERC 4 stocks |
$43,306
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$30,666
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM EXK BVN GROY PPTA 5 stocks |
$21,621
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ DLY NMCO 3 stocks |
$21,493
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA IHRT SSP FUBO GTN 5 stocks |
$19,036
0.0% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$17,287
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASR PAC OMAB CAAP BLDE ASLE 7 stocks |
$13,752
0.0% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$11,970
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$9,151
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$2,798
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$1,622
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$711
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$628
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$196
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EWH 1 stocks |
$181
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|