Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Portfolio Holdings by Sector
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
- $15.5 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP D PEG PCG EXC 28 stocks |
$1.79 Million
11.51% of portfolio
|
- |
28
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN MU ADI INTC 33 stocks |
$1.09 Million
7.05% of portfolio
|
10
|
22
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW SNPS PLTR CRWD FTNT 41 stocks |
$938,817
6.05% of portfolio
|
11
|
26
|
3
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
EMB AGG IEFA SPY RSP IGF IEMG IJR 13 stocks |
$793,252
5.11% of portfolio
|
7
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$771,168
4.97% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT TME WB MTCH MOMO 12 stocks |
$689,244
4.44% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE BMY GILD 10 stocks |
$501,800
3.24% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI SE CPNG EBAY VIPS ETSY PDD 11 stocks |
$492,363
3.17% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX 6 stocks |
$396,230
2.55% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI SBAC EQIX DLR IRM GLPI WY 16 stocks |
$396,051
2.55% of portfolio
|
1
|
15
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB OKE KMI LNG TRGP DTM TRMD AM 11 stocks |
$377,609
2.43% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C TD NU EWBC 7 stocks |
$286,393
1.85% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL DFS COF SYF FINV 19 stocks |
$272,518
1.76% of portfolio
|
4
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW INTU UBER CDNS ADSK FICO SHOP 42 stocks |
$271,063
1.75% of portfolio
|
15
|
24
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW EMR ROP CMI OTIS 40 stocks |
$230,355
1.49% of portfolio
|
5
|
35
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG EQH ORI GSHD 7 stocks |
$215,700
1.39% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH 7 stocks |
$203,386
1.31% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM GLOB FISV FIS IT CTSH CDW 25 stocks |
$189,838
1.22% of portfolio
|
5
|
20
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$188,963
1.22% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$177,988
1.15% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT BA TDG GD NOC LHX HWM 19 stocks |
$173,117
1.12% of portfolio
|
5
|
14
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$169,108
1.09% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK BSX MDT EW DXCM STE ZBH 28 stocks |
$168,571
1.09% of portfolio
|
10
|
18
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR IRDM CCOI FYBR 14 stocks |
$156,875
1.01% of portfolio
|
2
|
12
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC HDB USB TFC MTB FITB HBAN RF 90 stocks |
$149,455
0.96% of portfolio
|
15
|
74
|
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR A IDXX IQV MTD WAT ILMN 17 stocks |
$147,738
0.95% of portfolio
|
2
|
15
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH ALE NWE MGEE AVA AES HE 10 stocks |
$141,143
0.91% of portfolio
|
2
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BLK BX KKR VCTR BK AMP STT TROW 23 stocks |
$139,707
0.9% of portfolio
|
6
|
16
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL CLX ELF COTY 12 stocks |
$136,612
0.88% of portfolio
|
2
|
10
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CCEP COKE CELH FIZZ 8 stocks |
$135,690
0.87% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$123,989
0.8% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV NWSA FOX PARA FOXA 15 stocks |
$123,345
0.8% of portfolio
|
3
|
12
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE FDS 9 stocks |
$116,470
0.75% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ WING TXRH 15 stocks |
$113,646
0.73% of portfolio
|
2
|
13
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG HES OXY FANG DVN EQT CTRA 29 stocks |
$109,100
0.7% of portfolio
|
10
|
19
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF IBKR JEF SF MKTX 18 stocks |
$108,305
0.7% of portfolio
|
9
|
9
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE REXR EGP FR STAG 13 stocks |
$108,181
0.7% of portfolio
|
1
|
12
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC NVMI TER CAMT ONTO ACLS 15 stocks |
$106,658
0.69% of portfolio
|
1
|
14
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD ECL DD PPG IFF LYB AVTR 29 stocks |
$101,831
0.66% of portfolio
|
5
|
24
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF WRB L KNSL 19 stocks |
$101,047
0.65% of portfolio
|
4
|
15
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI OGS SR CPK NWN UGI NJR 9 stocks |
$95,874
0.62% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN BNTX MRNA UTHR BMRN TECH SRPT 29 stocks |
$89,495
0.58% of portfolio
|
12
|
15
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST BAX HOLX TFX ATR 19 stocks |
$88,792
0.57% of portfolio
|
4
|
15
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR SJW MSEX 6 stocks |
$88,330
0.57% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CIEN PI BDC 17 stocks |
$84,512
0.54% of portfolio
|
5
|
12
|
3
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO TEX ALG 10 stocks |
$82,167
0.53% of portfolio
|
1
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG KIM REG FRT NNN ADC BRX 19 stocks |
$78,165
0.5% of portfolio
|
4
|
14
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR JCI BLDR CSL LII MAS OC 18 stocks |
$78,153
0.5% of portfolio
|
2
|
16
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR INVH MAA ESS UDR ELS CPT 16 stocks |
$72,646
0.47% of portfolio
|
2
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE CRVL 7 stocks |
$69,078
0.45% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO BBY WSM GPC ULTA CASY 20 stocks |
$65,830
0.42% of portfolio
|
4
|
16
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE NCLH TCOM MMYT 11 stocks |
$65,783
0.42% of portfolio
|
4
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO VGR UVV 4 stocks |
$61,127
0.39% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET HPQ DELL NTAP STX WDC SMCI PSTG 8 stocks |
$59,959
0.39% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF BOOT GPS AEO 13 stocks |
$56,953
0.37% of portfolio
|
3
|
10
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA MPW LTC 10 stocks |
$55,658
0.36% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CHRW XPO LSTR GXO 10 stocks |
$51,475
0.33% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC K MKC CAG SJM CPB LW 22 stocks |
$49,954
0.32% of portfolio
|
3
|
19
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU GFF 5 stocks |
$48,775
0.31% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM TOL TMHC MTH KBH 15 stocks |
$48,549
0.31% of portfolio
|
3
|
12
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU UNM GL PRI JXN LNC 11 stocks |
$43,190
0.28% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY DAL CPA UAL LUV AAL ALK SKYW 9 stocks |
$42,797
0.28% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW FN JBL OLED LFUS SANM PLXS 14 stocks |
$38,299
0.25% of portfolio
|
4
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS CTLT TEVA VTRS NBIX LNTH ALKS PRGO 16 stocks |
$38,101
0.25% of portfolio
|
3
|
13
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY MAN NSP 6 stocks |
$37,710
0.24% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV PBF INT PARR 8 stocks |
$37,209
0.24% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC UHS EHC CHE ENSG DVA ACHC 18 stocks |
$36,560
0.24% of portfolio
|
2
|
16
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL CHX NOV WFRD WHD VAL 16 stocks |
$35,560
0.23% of portfolio
|
5
|
11
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS FTV GRMN TDY TRMB MKSI CGNX BMI 13 stocks |
$35,535
0.23% of portfolio
|
1
|
12
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WWW CAL 7 stocks |
$33,552
0.22% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME FIX ACM TTEK BLD KBR FLR 13 stocks |
$33,524
0.22% of portfolio
|
3
|
10
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST WSO POOL CNM AIT WCC MSM 8 stocks |
$32,137
0.21% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG SRCL CLH HSC 5 stocks |
$31,331
0.2% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$29,471
0.19% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H WH CHH 5 stocks |
$28,526
0.18% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$27,584
0.18% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS DLB ABM UNF AZZ 8 stocks |
$27,383
0.18% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL PKG IP AMCR CCK GPK BERY SON 12 stocks |
$26,160
0.17% of portfolio
|
- |
12
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO CUZ SLG KRC HIW DEI 15 stocks |
$25,823
0.17% of portfolio
|
2
|
11
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT GNL BNL ALEX AAT AHH 9 stocks |
$24,209
0.16% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$24,066
0.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CX EXP BCC 5 stocks |
$21,794
0.14% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ATKR HUBB NVT AYI ENS AEIS HAYW ENR 9 stocks |
$20,514
0.13% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL CWK CIGI KW EXPI MMI 8 stocks |
$19,984
0.13% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD GPI AN ABG RUSHA PAG 10 stocks |
$19,586
0.13% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER R GATX AL PRG CAR RCII 9 stocks |
$19,317
0.12% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX FCN EXPO 4 stocks |
$19,272
0.12% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN 3 stocks |
$19,154
0.12% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD X CMC CLF 6 stocks |
$18,791
0.12% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG 5 stocks |
$16,688
0.11% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
APTV LKQ BWA GNTX ALV LEA DORM VC 15 stocks |
$16,160
0.1% of portfolio
|
2
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD 2 stocks |
$15,383
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE CHEF UNFI 6 stocks |
$15,231
0.1% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ ESNT FAF RYAN MTG RDN AGO 12 stocks |
$15,074
0.1% of portfolio
|
1
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS CZR MGM WYNN MTN BALY BYD PENN 11 stocks |
$15,065
0.1% of portfolio
|
3
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SNA LECO TTC ROLL TKR KMT 7 stocks |
$14,590
0.09% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX ARCB WERN SNDR MRTN 7 stocks |
$14,196
0.09% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO SOHU 3 stocks |
$13,146
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$12,956
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST APLE PK RHP SHO DRH PEB XHR 11 stocks |
$11,925
0.08% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI TPR SIG 3 stocks |
$11,865
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE GPRE 3 stocks |
$11,755
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM DOLE FDP 5 stocks |
$11,116
0.07% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM GO 3 stocks |
$11,086
0.07% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC CRTO IPG ZD QNST 5 stocks |
$10,653
0.07% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN SEDG 4 stocks |
$10,286
0.07% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$10,080
0.06% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$9,035
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB FTDR MCW 5 stocks |
$8,493
0.05% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR PATK LEG LZB MLKN AMWD 9 stocks |
$7,587
0.05% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC PVH KTB COLM UAA HBI OXM 9 stocks |
$7,491
0.05% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA BCO BRC REZI ARLO 6 stocks |
$7,033
0.05% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ATI CRS ESAB WOR 5 stocks |
$6,885
0.04% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT MAT YETI ELY VSTO 6 stocks |
$6,824
0.04% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR LOPE LRN GHC ATGE STRA PRDO 7 stocks |
$6,404
0.04% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$6,236
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT SCSC 5 stocks |
$6,139
0.04% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII LCII WGO DOOO 7 stocks |
$5,841
0.04% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY DOCS RCM PINC OMCL PRVA PGNY CERT 9 stocks |
$5,307
0.03% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN LNW EVRI 3 stocks |
$4,988
0.03% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX DAC GSL CMRE GASS 6 stocks |
$4,426
0.03% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$4,411
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD BXMT ABR RC PMT ARI EFC FBRT 10 stocks |
$4,384
0.03% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$3,534
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$2,761
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$2,623
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY 2 stocks |
$2,430
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$2,323
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD ECPG 3 stocks |
$2,287
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1,966
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS JWN 3 stocks |
$1,934
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU CEIX ARCH 3 stocks |
$1,844
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,717
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$1,422
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,397
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$1,226
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN MP 2 stocks |
$957
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$828
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$592
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$557
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$472
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|