California Public Employees Retirement System Portfolio Holdings by Sector
California Public Employees Retirement System
- $140 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TXN QCOM AMD ADI INTC MU 25 stocks |
$11.4 Million
8.1% of portfolio
|
9
|
16
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
VOO 1 stocks |
$11.3 Million
8.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE FTNT PANW CRWD GDDY 41 stocks |
$9.68 Million
6.9% of portfolio
|
15
|
26
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$7.7 Million
5.48% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT PINS TWLO TME 15 stocks |
$7.54 Million
5.37% of portfolio
|
8
|
7
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV MRK AMGN GILD PFE BMY 10 stocks |
$6.9 Million
4.91% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP D EXC PEG XEL 27 stocks |
$4.3 Million
3.06% of portfolio
|
4
|
23
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU CRM NOW UBER ADSK WDAY CDNS ANSS 47 stocks |
$3.7 Million
2.64% of portfolio
|
21
|
26
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG ACGL AIG ORI EQH 7 stocks |
$3.59 Million
2.56% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD EBAY CVNA CPNG VIPS ETSY 10 stocks |
$3.48 Million
2.48% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP DFS COF PYPL SYF SOFI 15 stocks |
$3.13 Million
2.23% of portfolio
|
7
|
8
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU EWBC 6 stocks |
$2.91 Million
2.07% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV CTSH IT BR CDW LDOS 21 stocks |
$2.81 Million
2.0% of portfolio
|
8
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG DLTR OLLI 7 stocks |
$2.52 Million
1.79% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TMUS CMCSA CHTR FYBR LUMN IRDM 8 stocks |
$2.38 Million
1.7% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL MKL CINF WRB L 16 stocks |
$2.22 Million
1.58% of portfolio
|
3
|
13
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST COKE CELH 6 stocks |
$2.2 Million
1.57% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL HIMS ELF 9 stocks |
$2.18 Million
1.55% of portfolio
|
2
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH 7 stocks |
$2.18 Million
1.55% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT NOC GD LHX BA TDG HWM 19 stocks |
$2.12 Million
1.51% of portfolio
|
3
|
16
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK BSX MDT EW ZBH STE DXCM 17 stocks |
$2.11 Million
1.5% of portfolio
|
8
|
9
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ROP ETN PH ITW EMR AME CMI 30 stocks |
$1.83 Million
1.31% of portfolio
|
5
|
25
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM DRI CMG DPZ TXRH WEN 12 stocks |
$1.77 Million
1.26% of portfolio
|
6
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME ICE SPGI MCO NDAQ CBOE MSCI FDS 10 stocks |
$1.69 Million
1.2% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO 5 stocks |
$1.49 Million
1.06% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$1.44 Million
1.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN LCID 5 stocks |
$1.38 Million
0.98% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$1.32 Million
0.94% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA WBD LYV FOX MSGS ROKU 10 stocks |
$1.32 Million
0.94% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI JNPR HPE ZBRA CIEN CRDO BDC 9 stocks |
$1.3 Million
0.93% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN UTHR BMRN ALNY RPRX EXEL INCY 24 stocks |
$1.17 Million
0.83% of portfolio
|
6
|
18
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR DGX A IDXX IQV MTD WAT 16 stocks |
$1.15 Million
0.82% of portfolio
|
1
|
15
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW TW LPLA RJF IBKR SF 14 stocks |
$1.14 Million
0.81% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX CCI SBAC DLR GLPI IRM WY 12 stocks |
$1.09 Million
0.78% of portfolio
|
1
|
11
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG HES OXY TPL EQT FANG DVN 21 stocks |
$1.05 Million
0.75% of portfolio
|
8
|
13
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO CASY GPC TSCO MUSA WSM ULTA 16 stocks |
$1.02 Million
0.73% of portfolio
|
1
|
15
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB PNC TFC MTB FITB FCNCA HBAN RF 43 stocks |
$914,517
0.65% of portfolio
|
15
|
28
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG BAX HOLX RMD WST ATR MMSI 16 stocks |
$884,625
0.63% of portfolio
|
8
|
8
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR CNHI OSK AGCO TEX 7 stocks |
$790,322
0.56% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC GIS K CAG SJM HRL CPB POST 16 stocks |
$763,461
0.54% of portfolio
|
4
|
12
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ RHI NSP 5 stocks |
$750,636
0.53% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$743,489
0.53% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW APD DD PPG IFF LYB RPM 22 stocks |
$741,845
0.53% of portfolio
|
5
|
17
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR APO BK AMP ARES STT NTRS TROW 18 stocks |
$727,788
0.52% of portfolio
|
4
|
14
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI WMB LNG OKE TRGP DTM AM 7 stocks |
$683,701
0.49% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CWST CLH 4 stocks |
$631,559
0.45% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX OLED FN LFUS 7 stocks |
$597,308
0.43% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT TER ENTG ONTO DQ 6 stocks |
$590,213
0.42% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD EXR CUBE EGP REXR FR COLD 12 stocks |
$555,202
0.4% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR LII CSL MAS BLDR OC 16 stocks |
$554,672
0.4% of portfolio
|
5
|
11
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH TNL 7 stocks |
$548,986
0.39% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$531,569
0.38% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG REG ADC NNN KIM FRT BRX 10 stocks |
$515,207
0.37% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU 4 stocks |
$499,284
0.36% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET UNM PRU PRI GL JXN LNC 10 stocks |
$491,684
0.35% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK SBRA MPW 6 stocks |
$480,287
0.34% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR AMH MAA ELS ESS SUI CPT 11 stocks |
$478,038
0.34% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT XPO LSTR GXO 8 stocks |
$466,927
0.33% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GPS ANF 6 stocks |
$435,292
0.31% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$417,635
0.3% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO POOL CNM AIT WCC SITE 9 stocks |
$410,597
0.29% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH EFX TRU FCN EXPO 6 stocks |
$356,214
0.25% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA EHC CHE ENSG DVA THC UHS AMED 10 stocks |
$336,734
0.24% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ STX DELL NTAP PSTG WDC IONQ CAN 8 stocks |
$335,625
0.24% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ITCI NBIX VTRS LNTH ALKS ELAN PRGO 8 stocks |
$310,219
0.22% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH 5 stocks |
$284,492
0.2% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI NJR SWX OGS SR UGI 7 stocks |
$284,048
0.2% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV TDY TRMB MKSI NOVT BMI 12 stocks |
$277,659
0.2% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX SOHU 4 stocks |
$276,629
0.2% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI NOV CHX WFRD VAL 8 stocks |
$274,641
0.2% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM DDL 4 stocks |
$269,343
0.19% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV 5 stocks |
$257,551
0.18% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL TMHC MTH SKY 10 stocks |
$234,626
0.17% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN DLB ARMK MMS UNF 6 stocks |
$232,309
0.17% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE ALE BKH AES 4 stocks |
$223,994
0.16% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME KBR ACM FIX BLD TTEK APG 10 stocks |
$217,409
0.15% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG CCK BALL AMCR SLGN BERY GPK 10 stocks |
$212,168
0.15% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX SKX 5 stocks |
$205,311
0.15% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$187,615
0.13% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ RYAN FNF AGO MTG ESNT FAF RDN 8 stocks |
$179,718
0.13% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$179,591
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL 4 stocks |
$158,509
0.11% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL BEKE 4 stocks |
$158,310
0.11% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SAIA 3 stocks |
$156,149
0.11% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV AAL ALK 5 stocks |
$148,463
0.11% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER R WSC GATX HRI AL 7 stocks |
$141,971
0.1% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD X CMC CLF 6 stocks |
$139,241
0.1% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD 2 stocks |
$136,453
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB SCI BFAM FTDR 5 stocks |
$134,006
0.1% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD ABG AN PAG 6 stocks |
$126,991
0.09% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG 5 stocks |
$121,587
0.09% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$120,056
0.09% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$117,155
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI NVT ENS AEIS 6 stocks |
$109,236
0.08% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$106,799
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$105,853
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT 4 stocks |
$105,479
0.08% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP BCC CRH.L 5 stocks |
$104,353
0.07% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY DOCS 3 stocks |
$99,868
0.07% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO SWK TTC ROLL TKR 6 stocks |
$99,469
0.07% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
$97,411
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$97,331
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO CUZ SLG KRC HIW DEI 8 stocks |
$91,580
0.07% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM MTN CZR BYD HGV VAC 9 stocks |
$86,541
0.06% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$86,016
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ ALSN BWA ALV LEA GNTX MOD GT 8 stocks |
$83,230
0.06% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ESAB ATI 4 stocks |
$51,655
0.04% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN 3 stocks |
$51,522
0.04% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$48,350
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW 3 stocks |
$43,770
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT HAS MAT YETI 4 stocks |
$43,538
0.03% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA BCO REZI 4 stocks |
$37,639
0.03% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE TAL GOTU DAO 4 stocks |
$33,691
0.02% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR 3 stocks |
$32,712
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH JKS CSIQ 4 stocks |
$31,709
0.02% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC PVH 3 stocks |
$31,315
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP PK 3 stocks |
$31,273
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ BXMT 4 stocks |
$30,929
0.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$28,130
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$23,674
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG LCII 4 stocks |
$21,954
0.02% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$21,452
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD 2 stocks |
$17,634
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$17,422
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$13,851
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$13,133
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$12,027
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$11,997
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$11,175
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$5,243
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$4,387
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|