Invesco Ltd. Portfolio Holdings by Sector
Invesco Ltd.
- $557 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
Semiconductors | Technology
NVDA AVGO TXN ADI AMD QCOM MCHP MU 47 stocks |
$50 Million
8.98% of portfolio
|
18
|
29
|
1
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ORCL ADBE CRWD PANW FTNT SNPS 82 stocks |
$37.9 Million
6.8% of portfolio
|
51
|
31
|
1
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT MTCH ATHM TME 34 stocks |
$27.4 Million
4.93% of portfolio
|
19
|
15
|
1
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
INTU NOW CRM APP SHOP UBER CDNS SNOW 123 stocks |
$20.2 Million
3.63% of portfolio
|
69
|
53
|
4
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY JD PDD BABA CHWY CVNA 21 stocks |
$17.4 Million
3.13% of portfolio
|
8
|
13
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE PH ETN EMR ROP AME ITW XYL 56 stocks |
$14.9 Million
2.68% of portfolio
|
26
|
30
|
1
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO HEAR GPRO VUZI 6 stocks |
$14.6 Million
2.62% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC RY TD CM 20 stocks |
$13.9 Million
2.51% of portfolio
|
10
|
10
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ GILD MRK ABBV AMGN BMY PFE 13 stocks |
$12.6 Million
2.26% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CFG HBAN PNC FITB IBN USB MTB TFC 218 stocks |
$11.9 Million
2.13% of portfolio
|
82
|
136
|
12
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX AXON HWM LMT NOC BA TDG GD 42 stocks |
$11.8 Million
2.12% of portfolio
|
19
|
23
|
1
|
- |
1
Calls
0
Puts
|
ETFs | ETFs
QQQM RSP OMFL RWL SPLG IEMG IEI VRIG 139 stocks |
$11.4 Million
2.04% of portfolio
|
59
|
75
|
8
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PPL AEP EXC D DUK PEG ETR XEL 34 stocks |
$11.3 Million
2.04% of portfolio
|
24
|
10
|
1
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF ENVA UPST 39 stocks |
$10.7 Million
1.92% of portfolio
|
15
|
24
|
1
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET MPLX WES WMB EPD LNG OKE TRGP 32 stocks |
$10.2 Million
1.84% of portfolio
|
17
|
13
|
1
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV PARA FOXA NWSA FOX 23 stocks |
$9 Million
1.62% of portfolio
|
9
|
14
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT OLLI DG DLTR BJ PSMT 8 stocks |
$8.41 Million
1.51% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR STT BK BX APO AMP NTRS TROW 238 stocks |
$8.29 Million
1.49% of portfolio
|
143
|
94
|
8
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX MDT ABT SYK DXCM ZBH PODD STE 61 stocks |
$8.21 Million
1.47% of portfolio
|
34
|
27
|
3
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM CTSH ACN EPAM FIS FISV CDW IT 45 stocks |
$8.08 Million
1.45% of portfolio
|
26
|
19
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS EVR RJF IBKR TW LPLA 33 stocks |
$7.28 Million
1.31% of portfolio
|
16
|
17
|
2
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS T CMCSA VZ CHTR TU IDCC CCOI 41 stocks |
$7.14 Million
1.28% of portfolio
|
19
|
22
|
1
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP KDP MNST CELH COKE KOF 11 stocks |
$6.46 Million
1.16% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE STLA RIVN NIO XPEV 14 stocks |
$6.26 Million
1.13% of portfolio
|
7
|
7
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA LITE HPE JNPR BDC CRDO 31 stocks |
$6.01 Million
1.08% of portfolio
|
14
|
17
|
1
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CVS UNH ELV CNC CI HUM MOH ALHC 10 stocks |
$5.95 Million
1.07% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EQT EOG HES FANG CHK TPL CTRA 49 stocks |
$5.94 Million
1.07% of portfolio
|
22
|
27
|
2
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL EL CLX CHD HIMS IPAR 18 stocks |
$5.65 Million
1.02% of portfolio
|
14
|
4
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX TXRH DRI YUM DPZ CMG QSR 34 stocks |
$5.44 Million
0.98% of portfolio
|
18
|
16
|
1
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD HOLX BDX BAX WST RGEN ALC 30 stocks |
$5.32 Million
0.96% of portfolio
|
13
|
17
|
1
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE CCL NCLH TNL TCOM 12 stocks |
$5.29 Million
0.95% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO IDXX DHR ICLR WAT IQV NTRA PKI 31 stocks |
$5.26 Million
0.94% of portfolio
|
17
|
14
|
1
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN ALNY UTHR EXEL ADMA INCY MRNA 212 stocks |
$5.23 Million
0.94% of portfolio
|
144
|
68
|
15
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SU PBR CVE NFG SHEL IMO 13 stocks |
$5.22 Million
0.94% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG EQH ACGL ORI SLF BRK-A 12 stocks |
$5.21 Million
0.94% of portfolio
|
4
|
8
|
1
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT DLR EQIX CCI IRM SBAC WY GLPI 18 stocks |
$4.78 Million
0.86% of portfolio
|
10
|
8
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL CB TRV L WRB CINF KNSL 30 stocks |
$4.63 Million
0.83% of portfolio
|
13
|
17
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO ICE NDAQ CBOE MSCI FDS 10 stocks |
$4.49 Million
0.81% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI TT CSL LII CARR BLDR MAS WMS 24 stocks |
$4.27 Million
0.77% of portfolio
|
8
|
16
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL DD APD PPG SHW LYB IFF EMN 42 stocks |
$4.06 Million
0.73% of portfolio
|
14
|
28
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY TSCO AZO BBY ULTA WSM CASY GPC 36 stocks |
$4.04 Million
0.73% of portfolio
|
16
|
20
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME FIX ACM MTZ KBR STRL ROAD 28 stocks |
$4.01 Million
0.72% of portfolio
|
14
|
14
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ENTG NVMI UCTT KLIC 22 stocks |
$3.96 Million
0.71% of portfolio
|
14
|
8
|
1
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV BTI TPB RLX 6 stocks |
$3.7 Million
0.67% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB CSX NSC CNI TRN GBX FSTR 8 stocks |
$3.3 Million
0.59% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG WTW MMC BRO AON ERIE CRVL BRP 10 stocks |
$3.19 Million
0.57% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS MKC SJM CAG K BRBR HRL 36 stocks |
$3.08 Million
0.55% of portfolio
|
25
|
11
|
1
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO OSK REVG CNHI LNN 17 stocks |
$3.07 Million
0.55% of portfolio
|
6
|
11
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR AVB UDR INVH MAA CPT ESS AMH 17 stocks |
$3.04 Million
0.55% of portfolio
|
10
|
7
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX XPO UPS EXPD CHRW JBHT HUBG LSTR 13 stocks |
$2.94 Million
0.53% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HTHT HLT WH H CHH 6 stocks |
$2.78 Million
0.5% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA FR EGP CUBE TRNO REXR 15 stocks |
$2.72 Million
0.49% of portfolio
|
7
|
8
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM WPM RGLD FNV KGC GFI SAND 23 stocks |
$2.66 Million
0.48% of portfolio
|
16
|
7
|
1
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL FLEX GLW FN SANM TTMI OSIS 22 stocks |
$2.58 Million
0.46% of portfolio
|
10
|
12
|
1
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV KEYS TDY TRMB ITRI GRMN BMI MKSI 17 stocks |
$2.51 Million
0.45% of portfolio
|
10
|
7
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O REG KIM FRT BRX ADC SKT 24 stocks |
$2.47 Million
0.44% of portfolio
|
6
|
18
|
1
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY MAN BZ UPWK RHI NSP 16 stocks |
$2.46 Million
0.44% of portfolio
|
8
|
8
|
1
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BOOT ANF BURL GPS FL 23 stocks |
$2.43 Million
0.44% of portfolio
|
6
|
17
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO SUN MPC CAPL VVV INT DINO 14 stocks |
$2.42 Million
0.43% of portfolio
|
3
|
10
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC THC HCA UHS DVA CHE ADUS SGRY 32 stocks |
$2.41 Million
0.43% of portfolio
|
14
|
18
|
1
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET GL PRU AFL UNM MFC JXN LNC 13 stocks |
$2.39 Million
0.43% of portfolio
|
8
|
5
|
1
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC OMI 5 stocks |
$2.3 Million
0.41% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI GFF MDU MATW SEB CODI 11 stocks |
$2.22 Million
0.4% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WCC AIT POOL CNM MSM WSO 13 stocks |
$2.21 Million
0.4% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT ARHS TTSH 6 stocks |
$2.2 Million
0.4% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI CHEF SPTN ANDE AVO 10 stocks |
$2.18 Million
0.39% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR CTRE OHI SBRA GEO CHCT 14 stocks |
$2.17 Million
0.39% of portfolio
|
9
|
5
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB USAC FTI HAL AROC WFRD CHX 34 stocks |
$2.08 Million
0.37% of portfolio
|
14
|
20
|
1
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA NTES RBLX BILI SOHU MYPS PLTK 8 stocks |
$1.89 Million
0.34% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP AMCR CCK BALL PKG SEE SLGN SON 16 stocks |
$1.79 Million
0.32% of portfolio
|
5
|
11
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP WDC DELL HPQ STX LOGI PSTG QUBT 17 stocks |
$1.76 Million
0.32% of portfolio
|
10
|
7
|
1
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC KEN 4 stocks |
$1.67 Million
0.3% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT AYI ENS POWL NVT AEIS HAYW 21 stocks |
$1.67 Million
0.3% of portfolio
|
10
|
11
|
1
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ABM CBZ ARMK MMS AZZ UNF 20 stocks |
$1.56 Million
0.28% of portfolio
|
8
|
12
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS NTR FMC SMG ICL IPI 9 stocks |
$1.55 Million
0.28% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI NVR PHM LEN KBH CVCO SKY TOL 20 stocks |
$1.51 Million
0.27% of portfolio
|
8
|
12
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM CWST CLH WCN HSC GFL MEG 8 stocks |
$1.46 Million
0.26% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
HRI URI AL WSC R AER CAR GATX 16 stocks |
$1.43 Million
0.26% of portfolio
|
10
|
6
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL BEKE CIGI CWK NMRK EXPI 18 stocks |
$1.36 Million
0.24% of portfolio
|
7
|
11
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU FCN EXPO HURN CRAI 11 stocks |
$1.35 Million
0.24% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SHOO WWW SKX ONON CAL 10 stocks |
$1.33 Million
0.24% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS LNTH PBH TEVA COLL PRGO NBIX 34 stocks |
$1.31 Million
0.23% of portfolio
|
14
|
20
|
1
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP CWEN ORA AQN RNW FLNC EE 9 stocks |
$1.3 Million
0.23% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI ESAB MLI WOR CMPO NWPX PRLB 12 stocks |
$1.28 Million
0.23% of portfolio
|
1
|
11
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM CZR PENN BYD MCRI VAC 14 stocks |
$1.22 Million
0.22% of portfolio
|
4
|
10
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$1.15 Million
0.21% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN GPI LAD SAH ABG KAR 18 stocks |
$1.13 Million
0.2% of portfolio
|
7
|
11
|
1
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL LUV SKYW AAL JBLU ALK CPA 12 stocks |
$1.07 Million
0.19% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BIP BKH NWE AVA ALE MGEE 14 stocks |
$1.07 Million
0.19% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI CPK UGI SR NWN SWX NJR 12 stocks |
$1.06 Million
0.19% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ VC ALSN DORM ALV MGA BWA LEA 32 stocks |
$883,646
0.16% of portfolio
|
16
|
16
|
2
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT WPC GNL BNL AHH GOOD AAT 13 stocks |
$846,176
0.15% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO WMK IMKTA NGVC DNUT 10 stocks |
$839,344
0.15% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO HIW CUZ SLG KRC BDN 19 stocks |
$825,460
0.15% of portfolio
|
7
|
12
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TTC ROLL TKR KMT HLMN 8 stocks |
$783,748
0.14% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW SBS MSEX CWCO 12 stocks |
$783,239
0.14% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG JKS ARRY SHLS CSIQ 8 stocks |
$777,510
0.14% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP AGRO VITL DOLE ALCO 9 stocks |
$761,985
0.14% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP BCC TGLS USLM CX CRH.L 8 stocks |
$739,237
0.13% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ RYAN MTG ESNT FNF FAF RDN AGO 18 stocks |
$684,763
0.12% of portfolio
|
8
|
10
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT HAS LTH MAT GOLF ELY YETI PTON 15 stocks |
$678,684
0.12% of portfolio
|
5
|
10
|
1
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SNDR TFII SAIA ARCB WERN MRTN 11 stocks |
$663,109
0.12% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD CMC RS CLF TMST SCHN GGB 12 stocks |
$603,729
0.11% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK MP CMP MTRN SLI SGML GSM 10 stocks |
$587,608
0.11% of portfolio
|
9
|
1
|
1
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM ERO SCCO IE TGB 6 stocks |
$566,492
0.1% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE ATGE LAUR GHC PRDO UTI TAL 18 stocks |
$566,446
0.1% of portfolio
|
6
|
12
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC WPP QNST DLX ZD MGNI CMPR 17 stocks |
$550,703
0.1% of portfolio
|
9
|
8
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA SPNT GLRE 5 stocks |
$536,950
0.1% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY DOCS VEEV PINC PRVA PGNY OMCL CERT 21 stocks |
$509,972
0.09% of portfolio
|
14
|
7
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW WLKP HUN CE MEOH ASIX GPRE LXU 12 stocks |
$507,376
0.09% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL FTDR BFAM SCI HRB MCW CSV MED 8 stocks |
$480,872
0.09% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO RLJ DRH PEB 13 stocks |
$463,289
0.08% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL KTB COLM GIII PVH HBI VFC GIL 17 stocks |
$453,464
0.08% of portfolio
|
10
|
7
|
1
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII PCT ADES CECE 6 stocks |
$404,327
0.07% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK MLKN WHR TILE TPX LZB ETD 18 stocks |
$379,692
0.07% of portfolio
|
6
|
12
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA REZI BRC BCO ADT ARLO EVLV 10 stocks |
$346,853
0.06% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG MYTE CPRI REAL MOV FOSL 7 stocks |
$327,580
0.06% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP FMX SAM BUD ABEV 5 stocks |
$315,216
0.06% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO EBF 5 stocks |
$296,750
0.05% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI WD ECPG RKT UWMC LDI SNFCA 8 stocks |
$291,318
0.05% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD PETS 3 stocks |
$270,357
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$261,697
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD PMT EFC ABR AGNC DX IVR MFA 27 stocks |
$259,089
0.05% of portfolio
|
11
|
16
|
2
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG AG SVM 4 stocks |
$259,047
0.05% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN SGHC LNW ACEL RSI EVRI IGT 10 stocks |
$231,495
0.04% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU UEC UUUU NXE DNN 6 stocks |
$211,620
0.04% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT CNXN SCSC 6 stocks |
$210,435
0.04% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO PII THO HOG LCII BC WGO MBUU 10 stocks |
$154,946
0.03% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT WLY PSO SCHL GCI 6 stocks |
$108,615
0.02% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWI EWH 3 stocks |
$101,115
0.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG NBR PDS BORR SDRL 7 stocks |
$85,231
0.02% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$78,439
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX KNOP ZIM SFL SBLK GSL GNK 18 stocks |
$61,897
0.01% of portfolio
|
- |
17
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX CSTM 4 stocks |
$40,203
0.01% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$33,444
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$28,609
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV MERC 4 stocks |
$24,793
0.0% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU ARLP HNRG 3 stocks |
$24,745
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC HCC AMR 3 stocks |
$23,287
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ NMCO DLY NRGX 4 stocks |
$22,516
0.0% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN SSP IHRT CURI 6 stocks |
$22,311
0.0% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$20,974
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN TFPM PPTA GROY 4 stocks |
$16,858
0.0% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY OMAB PAC ASR ASLE CAAP BLDE 7 stocks |
$15,243
0.0% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$12,564
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$11,818
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$7,241
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$5,750
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR ARL 2 stocks |
$890
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$666
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$444
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|