Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Portfolio Holdings by Sector
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
- $16.4 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP D EXC PEG XEL 27 stocks |
$1.82 Million
11.08% of portfolio
|
27
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
AGG EMB SPY RSP IEFA IEMG IJH IGF 11 stocks |
$1.25 Million
7.63% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TXN QCOM AMD ADI INTC MU 33 stocks |
$1.02 Million
6.19% of portfolio
|
33
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD SNPS FTNT 41 stocks |
$892,710
5.43% of portfolio
|
34
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$763,399
4.64% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT TME DASH WB MTCH 13 stocks |
$727,462
4.43% of portfolio
|
9
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI SE CPNG EBAY VIPS CHWY ETSY 12 stocks |
$527,019
3.21% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE GILD BMY 10 stocks |
$513,489
3.12% of portfolio
|
10
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB OKE KMI LNG TRGP DTM AM TRMD 10 stocks |
$462,345
2.81% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX 6 stocks |
$387,109
2.36% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI EQIX SBAC DLR IRM GLPI WY 15 stocks |
$381,171
2.32% of portfolio
|
12
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C TD NU EWBC 7 stocks |
$331,248
2.02% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL DFS SYF FINV 17 stocks |
$330,906
2.01% of portfolio
|
14
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU NOW UBER CDNS ADSK WDAY SRAD 46 stocks |
$303,444
1.85% of portfolio
|
43
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG EQH ORI GSHD 7 stocks |
$258,153
1.57% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW ROP EMR CMI OTIS 41 stocks |
$231,525
1.41% of portfolio
|
41
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ DLTR OLLI PSMT 8 stocks |
$207,755
1.26% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH 7 stocks |
$191,792
1.17% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW DXCM ZBH STE 29 stocks |
$190,215
1.16% of portfolio
|
29
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LMT TDG NOC GD HWM LHX 20 stocks |
$187,597
1.14% of portfolio
|
20
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV GLOB FIS CTSH IT BR 24 stocks |
$185,664
1.13% of portfolio
|
22
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$185,478
1.13% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$184,043
1.12% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS FYBR CHTR IRDM CCOI 14 stocks |
$180,507
1.1% of portfolio
|
12
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB PNC USB TFC MTB FITB HBAN RF 89 stocks |
$159,381
0.97% of portfolio
|
88
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV NWSA FOXA PARA FOX 13 stocks |
$155,124
0.94% of portfolio
|
12
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL HIMS ELF 13 stocks |
$137,866
0.84% of portfolio
|
13
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP COKE CELH FIZZ 8 stocks |
$137,728
0.84% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE EGP REXR FR STAG 13 stocks |
$134,507
0.82% of portfolio
|
13
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE ALE BKH NWE MGEE AVA HE AES 10 stocks |
$133,802
0.81% of portfolio
|
10
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF IBKR SF HLI JEF 18 stocks |
$130,011
0.79% of portfolio
|
18
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR VCTR APO BK AMP STT TROW 23 stocks |
$127,105
0.77% of portfolio
|
22
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE FDS 10 stocks |
$126,811
0.77% of portfolio
|
10
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV MTD WAT DGX 17 stocks |
$121,943
0.74% of portfolio
|
17
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG HES OXY EQT FANG TPL DVN 27 stocks |
$121,497
0.74% of portfolio
|
27
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ TXRH EAT 15 stocks |
$119,926
0.73% of portfolio
|
15
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF WRB L KNSL 20 stocks |
$118,170
0.72% of portfolio
|
20
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$115,433
0.7% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI SR OGS CPK NWN UGI NJR 9 stocks |
$110,917
0.67% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG ADC NNN FRT BRX 19 stocks |
$105,695
0.64% of portfolio
|
18
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR INVH MAA ESS UDR ELS CPT 16 stocks |
$103,103
0.63% of portfolio
|
14
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD ECL DD PPG IFF LYB RPM 30 stocks |
$94,818
0.58% of portfolio
|
30
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CIEN VSAT LITE 16 stocks |
$92,762
0.56% of portfolio
|
16
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA MPW NHI 10 stocks |
$91,805
0.56% of portfolio
|
10
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW MSEX 6 stocks |
$88,917
0.54% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD BAX WST HOLX ATR MASI 19 stocks |
$87,086
0.53% of portfolio
|
19
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE CRVL 7 stocks |
$84,809
0.52% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO TEX ALG 10 stocks |
$81,384
0.5% of portfolio
|
10
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN BNTX UTHR BMRN CORT EXEL INCY 30 stocks |
$81,272
0.49% of portfolio
|
28
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$80,033
0.49% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL TCOM NCLH MMYT 11 stocks |
$75,486
0.46% of portfolio
|
11
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO WSM ULTA CASY GPC BBY 18 stocks |
$71,620
0.44% of portfolio
|
18
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR LII CSL MAS BLDR OC 18 stocks |
$69,296
0.42% of portfolio
|
18
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC NVMI CAMT ENTG TER ONTO KLIC 14 stocks |
$65,978
0.4% of portfolio
|
12
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GES GPS ANF BOOT 14 stocks |
$59,013
0.36% of portfolio
|
14
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K GIS KHC MKC CAG SJM BRBR INGR 22 stocks |
$53,495
0.33% of portfolio
|
22
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU GFF 5 stocks |
$52,586
0.32% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD XPO CHRW JBHT LSTR GXO 10 stocks |
$46,344
0.28% of portfolio
|
10
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU UNM GL PRI JXN LNC 11 stocks |
$45,741
0.28% of portfolio
|
11
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY DAL CPA UAL LUV AAL ATSG ALK 10 stocks |
$44,852
0.27% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY NSP MAN HSII 7 stocks |
$43,494
0.26% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX FN OLED LFUS SANM 15 stocks |
$42,234
0.26% of portfolio
|
14
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC PDCO OMI 6 stocks |
$38,229
0.23% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV TDY TRMB NOVT BMI MKSI 13 stocks |
$37,591
0.23% of portfolio
|
13
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR CHX SLB HAL NOV AROC WFRD WHD 16 stocks |
$36,896
0.22% of portfolio
|
16
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM TOL TMHC MTH SKY 16 stocks |
$36,059
0.22% of portfolio
|
16
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV PBF INT PARR 8 stocks |
$35,007
0.21% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO POOL CNM AIT WCC MSM 9 stocks |
$34,172
0.21% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ALEX AAT ESRT 9 stocks |
$33,968
0.21% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH HSC 4 stocks |
$33,103
0.2% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA NBIX VTRS LNTH ITCI ALKS PBH 16 stocks |
$32,979
0.2% of portfolio
|
16
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC UHS EHC CHE ENSG DVA OPCH 18 stocks |
$32,905
0.2% of portfolio
|
18
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO CUZ SLG KRC HIW OFC 14 stocks |
$31,910
0.19% of portfolio
|
12
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME ACM FIX BLD TTEK MTZ KBR 13 stocks |
$29,622
0.18% of portfolio
|
13
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH H CHH MCG 6 stocks |
$28,920
0.18% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG BALL AMCR CCK BERY GPK SON 13 stocks |
$28,468
0.17% of portfolio
|
12
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB MMS ABM UNF AZZ 8 stocks |
$27,876
0.17% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ STX NTAP PSTG WDC CRSR 7 stocks |
$27,224
0.17% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$25,848
0.16% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WWW 6 stocks |
$24,963
0.15% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL CIGI KW CWK EXPI 7 stocks |
$21,839
0.13% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD GPI ABG AN RUSHA PAG 10 stocks |
$21,264
0.13% of portfolio
|
10
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CX EXP BCC 5 stocks |
$20,462
0.12% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$19,801
0.12% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER R GATX WSC AL RCII CAR 10 stocks |
$18,941
0.12% of portfolio
|
10
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX FCN EXPO 4 stocks |
$18,885
0.11% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD X CMC CLF SCHN 7 stocks |
$18,246
0.11% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG 5 stocks |
$16,763
0.1% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ATKR HUBB NVT AYI ENS AEIS HAYW ENR 9 stocks |
$16,743
0.1% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ RYAN FAF MTG ESNT RDN AGO 12 stocks |
$16,544
0.1% of portfolio
|
12
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO 4 stocks |
$16,408
0.1% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN AMPS 4 stocks |
$16,394
0.1% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO GRVY SOHU 4 stocks |
$16,190
0.1% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF UNFI ANDE 6 stocks |
$16,115
0.1% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH PEB XHR 10 stocks |
$15,517
0.09% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD 2 stocks |
$15,139
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK LECO ROLL TTC TKR KMT 7 stocks |
$14,376
0.09% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$13,559
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM MTN PLYA CZR BYD PENN 11 stocks |
$13,149
0.08% of portfolio
|
11
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX WERN ARCB SNDR MRTN HTLD 8 stocks |
$12,378
0.08% of portfolio
|
8
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ ALV BWA GNTX LEA DORM GT VC 12 stocks |
$10,875
0.07% of portfolio
|
12
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP 4 stocks |
$10,561
0.06% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$9,949
0.06% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC CRTO IPG ZD QNST DLX 6 stocks |
$9,446
0.06% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI TPR SIG 3 stocks |
$9,425
0.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
CUK PLNT HAS MAT YETI ELY GOLF 7 stocks |
$9,315
0.06% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR LRN LOPE ATGE GHC STRA PRDO 7 stocks |
$9,138
0.06% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB FTDR MCW 5 stocks |
$8,863
0.05% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI ATI ESAB WOR PRLB 6 stocks |
$8,165
0.05% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR PATK LZB MLKN TILE LEG 9 stocks |
$7,312
0.04% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$7,105
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC PVH KTB COLM HBI UA GIII 10 stocks |
$6,859
0.04% of portfolio
|
10
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
EVRI CHDN LNW SGHC 4 stocks |
$6,581
0.04% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
$6,522
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Security & Protection Services | Industrials
ALLE MSA BCO BRC REZI ARLO 6 stocks |
$6,472
0.04% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS HQY PRVA PINC PGNY OMCL SDGR CERT 8 stocks |
$5,959
0.04% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$5,943
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN SEDG 4 stocks |
$5,512
0.03% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT 4 stocks |
$5,140
0.03% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD BXMT ABR PMT ARI EFC FBRT RC 10 stocks |
$4,546
0.03% of portfolio
|
10
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX DAC GSL CMRE GASS 6 stocks |
$4,250
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG LCII PII WGO 6 stocks |
$3,783
0.02% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$3,777
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$3,136
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$2,887
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD 2 stocks |
$2,475
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY 2 stocks |
$2,371
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$2,344
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$2,202
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,832
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1,787
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M JWN KSS 3 stocks |
$1,619
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,558
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP 2 stocks |
$1,312
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$1,111
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN 2 stocks |
$1,110
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$702
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$547
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$517
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$426
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$393
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|