Ensign Peak Advisors, Inc Portfolio Holdings by Sector
Ensign Peak Advisors, Inc
- $51.2 Billion
 - Q1 2025
 
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options | 
|---|---|---|---|---|---|---|
| 
               
                      Semiconductors | Technology
                         
                  NVDA AVGO ADI TXN MPWR QCOM INTC MU 32 stocks  | 
            
               
                  $4.27 Million
                  8.36% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   12   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Software—Infrastructure | Technology
                         
                  MSFT ORCL ADBE CRWD PLTR OKTA FOUR ZS 53 stocks  | 
            
               
                  $3.8 Million
                  7.44% of portfolio              
                       
               | 
            
                   15   
             | 
            
                   21   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Internet Content & Information | Communication Services
                         
                  META GOOGL GOOG DASH TWLO SPOT PINS SNAP 14 stocks  | 
            
               
                  $3.36 Million
                  6.56% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   9   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Consumer Electronics | Technology
                         
                  AAPL SONO 2 stocks  | 
            
               
                  $2.82 Million
                  5.52% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Drug Manufacturers—General | Healthcare
                         
                  LLY ABBV JNJ GILD MRK PFE BMY AMGN 10 stocks  | 
            
               
                  $2.5 Million
                  4.89% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Software—Application | Technology
                         
                  UBER CRM NOW INTU SHOP HUBS DDOG WDAY 69 stocks  | 
            
               
                  $1.9 Million
                  3.71% of portfolio              
                       
               | 
            
                   23   
             | 
            
                   20   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Internet Retail | Consumer Cyclical
                         
                  AMZN MELI W EBAY CVNA PDD ETSY SE 10 stocks  | 
            
               
                  $1.86 Million
                  3.63% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   6   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Banks—Diversified | Financial Services
                         
                  JPM BAC WFC C NU RY UBS TD 12 stocks  | 
            
               
                  $1.7 Million
                  3.32% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   7   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Regulated Electric | Utilities
                         
                  NEE SO DUK PCG D AEP PPL CMS 27 stocks  | 
            
               
                  $1.32 Million
                  2.58% of portfolio              
                       
               | 
            
                   13   
             | 
            
                   13   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Healthcare Plans | Healthcare
                         
                  UNH CI HUM ELV CVS CNC MOH OSCR 8 stocks  | 
            
               
                  $1.22 Million
                  2.38% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Credit Services | Financial Services
                         
                  MA COF AXP DFS PYPL SYF SOFI ALLY 18 stocks  | 
            
               
                  $1.2 Million
                  2.34% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   9   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Capital Markets | Financial Services
                         
                  SCHW MS GS IBKR LPLA RJF TW EVR 24 stocks  | 
            
               
                  $1.11 Million
                  2.18% of portfolio              
                       
               | 
            
                   14   
             | 
            
                   4   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      ETFs | ETFs
                         
                  SRLN BKLN IVV INDA IJH IWM EFA QQQ 15 stocks  | 
            
               
                  $983,212
                  1.92% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   6   
             | 
            
                   2   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas Midstream | Energy
                         
                  EPD LNG KMI WMB TRGP OKE ET ENB 16 stocks  | 
            
               
                  $954,784
                  1.87% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   7   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas Integrated | Energy
                         
                  XOM CVX SU NFG CVE IMO 6 stocks  | 
            
               
                  $948,270
                  1.85% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Medical Devices | Healthcare
                         
                  ABT SYK BSX MDT PODD DXCM EW ZBH 30 stocks  | 
            
               
                  $941,504
                  1.84% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   11   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Diagnostics & Research | Healthcare
                         
                  TMO DHR MTD EXAS WAT IDXX NTRA IQV 21 stocks  | 
            
               
                  $922,068
                  1.8% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   11   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Household & Personal Products | Consumer Defensive
                         
                  PG EL CHD CL ELF KMB CLX SPB 13 stocks  | 
            
               
                  $889,318
                  1.74% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   6   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Specialty Industrial Machinery | Industrials
                         
                  GE IR AME ROP IEX GGG ITW ETN 41 stocks  | 
            
               
                  $885,842
                  1.73% of portfolio              
                       
               | 
            
                   9   
             | 
            
                   15   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Financial Data & Stock Exchanges | Financial Services
                         
                  ICE SPGI CME MSCI MCO CBOE NDAQ FDS 9 stocks  | 
            
               
                  $804,184
                  1.57% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   7   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance—Diversified | Financial Services
                         
                  BRK-B AIG EQH HIG ACGL ORI SLF 7 stocks  | 
            
               
                  $756,340
                  1.48% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Biotechnology | Healthcare
                         
                  VRTX BBIO INSM ARQT PCVX REGN ARGX BPMC 88 stocks  | 
            
               
                  $719,101
                  1.41% of portfolio              
                       
               | 
            
                   37   
             | 
            
                   22   
             | 
            
                   5   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Asset Management | Financial Services
                         
                  APO BX KKR BXSL BK ARES STT CRBG 25 stocks  | 
            
               
                  $689,916
                  1.35% of portfolio              
                       
               | 
            
                   8   
             | 
            
                   12   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Specialty Chemicals | Basic Materials
                         
                  SHW LYB APD DD ECL IFF ALB RPM 31 stocks  | 
            
               
                  $639,103
                  1.25% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   11   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Discount Stores | Consumer Defensive
                         
                  WMT COST TGT DLTR DG BJ OLLI PSMT 8 stocks  | 
            
               
                  $626,851
                  1.23% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Auto Manufacturers | Consumer Cyclical
                         
                  TSLA GM RIVN RACE F STLA NIO 7 stocks  | 
            
               
                  $622,680
                  1.22% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   5   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Home Improvement Retail | Consumer Cyclical
                         
                  HD LOW FND 3 stocks  | 
            
               
                  $595,172
                  1.16% of portfolio              
                       
               | 
            - | 
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Telecom Services | Communication Services
                         
                  T VZ CMCSA TMUS CHTR IDCC LUMN ASTS 15 stocks  | 
            
               
                  $528,616
                  1.03% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   6   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Specialty Retail | Consumer Cyclical
                         
                  AZO ORLY FIVE ULTA TSCO WSM BBY DKS 16 stocks  | 
            
               
                  $528,454
                  1.03% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   8   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas E&P | Energy
                         
                  COP EOG TPL OXY DVN CTRA EQT CHK 25 stocks  | 
            
               
                  $471,559
                  0.92% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   16   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance—Property & Casualty | Financial Services
                         
                  CB PGR ALL KNSL TRV WRB CINF MKL 21 stocks  | 
            
               
                  $466,454
                  0.91% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   9   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Aerospace & Defense | Industrials
                         
                  RTX BA TDG BWXT LMT HWM NOC AXON 22 stocks  | 
            
               
                  $426,126
                  0.83% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   10   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Apparel Retail | Consumer Cyclical
                         
                  TJX ROST LULU BURL GPS BOOT AEO BKE 10 stocks  | 
            
               
                  $411,293
                  0.8% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   5   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Information Technology Services | Technology
                         
                  IBM ACN FISV FIS EPAM GLOB IT GDYN 28 stocks  | 
            
               
                  $403,625
                  0.79% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   12   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Medical Instruments & Supplies | Healthcare
                         
                  ISRG BDX WST RMD RGEN HOLX BAX ATR 22 stocks  | 
            
               
                  $373,023
                  0.73% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   8   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Waste Management | Industrials
                         
                  RSG WM WCN CWST CLH GFL 6 stocks  | 
            
               
                  $358,116
                  0.7% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   4   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Building Products & Equipment | Industrials
                         
                  MAS CARR BLDR AAON LII TT JCI CSL 19 stocks  | 
            
               
                  $335,069
                  0.66% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   10   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Specialty | Real Estate
                         
                  AMT CCI EQIX IRM SBAC WY DLR LAMR 12 stocks  | 
            
               
                  $313,044
                  0.61% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   5   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Conglomerates | Industrials
                         
                  HON MMM VMI GFF MDU SEB MATW 7 stocks  | 
            
               
                  $301,337
                  0.59% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Banks—Regional | Financial Services
                         
                  PNC MTB USB TFC CFG FITB RF FCNCA 90 stocks  | 
            
               
                  $293,419
                  0.57% of portfolio              
                       
               | 
            
                   8   
             | 
            
                   15   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Packaged Foods | Consumer Defensive
                         
                  CPB GIS MKC CAG HRL INGR FRPT KHC 24 stocks  | 
            
               
                  $291,787
                  0.57% of portfolio              
                       
               | 
            
                   11   
             | 
            
                   6   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Railroads | Industrials
                         
                  UNP WAB CSX NSC CNI GBX TRN 7 stocks  | 
            
               
                  $254,385
                  0.5% of portfolio              
                       
               | 
            - | 
                   5   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Confectioners | Consumer Defensive
                         
                  MDLZ HSY TR 3 stocks  | 
            
               
                  $248,510
                  0.49% of portfolio              
                       
               | 
            
                   3   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Semiconductor Equipment & Materials | Technology
                         
                  AMAT ASML KLAC TER ENTG ONTO ACLS IPGP 14 stocks  | 
            
               
                  $230,900
                  0.45% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Entertainment | Communication Services
                         
                  DIS LYV WBD FOXA NWSA ROKU FOX NXST 12 stocks  | 
            
               
                  $229,837
                  0.45% of portfolio              
                       
               | 
            
                   7   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Restaurants | Consumer Cyclical
                         
                  MCD CMG DRI TXRH DPZ WING YUM EAT 18 stocks  | 
            
               
                  $226,561
                  0.44% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   7   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance Brokers | Financial Services
                         
                  AON MMC WTW AJG BRO ERIE BRP 7 stocks  | 
            
               
                  $213,958
                  0.42% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Consulting Services | Industrials
                         
                  EFX VRSK TRU BAH FCN HURN EXPO ICFI 8 stocks  | 
            
               
                  $213,777
                  0.42% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Communication Equipment | Technology
                         
                  CSCO ZBRA MSI HPE CIEN BDC LITE SATS 16 stocks  | 
            
               
                  $207,160
                  0.4% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   4   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Industrial | Real Estate
                         
                  PLD EXR PSA EGP CUBE REXR STAG FR 12 stocks  | 
            
               
                  $206,247
                  0.4% of portfolio              
                       
               | 
            - | 
                   6   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Travel Services | Consumer Cyclical
                         
                  BKNG RCL EXPE CCL ABNB NCLH TNL TRIP 9 stocks  | 
            
               
                  $205,165
                  0.4% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Lodging | Consumer Cyclical
                         
                  MAR HLT H CHH WH HTHT 6 stocks  | 
            
               
                  $198,286
                  0.39% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   3   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Scientific & Technical Instruments | Technology
                         
                  FTV TDY CGNX GRMN KEYS VNT TRMB ESE 13 stocks  | 
            
               
                  $194,565
                  0.38% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   5   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Farm & Heavy Construction Machinery | Industrials
                         
                  DE CAT PCAR OSK AGCO TEX LNN ASTE 9 stocks  | 
            
               
                  $184,476
                  0.36% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Industrial Distribution | Industrials
                         
                  FAST GWW WCC POOL WSO AIT CNM SITE 10 stocks  | 
            
               
                  $182,490
                  0.36% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   5   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Food Distribution | Consumer Defensive
                         
                  SYY USFD UNFI CHEF ANDE SPTN CVGW 7 stocks  | 
            
               
                  $149,938
                  0.29% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Packaging & Containers | Consumer Cyclical
                         
                  BALL CCK GPK IP PKG AMCR SLGN SON 13 stocks  | 
            
               
                  $149,543
                  0.29% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance—Life | Financial Services
                         
                  MET AFL PRU UNM MFC PRI GL JXN 12 stocks  | 
            
               
                  $137,476
                  0.27% of portfolio              
                       
               | 
            
                   4   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Footwear & Accessories | Consumer Cyclical
                         
                  NKE DECK CROX SKX SHOO 5 stocks  | 
            
               
                  $121,399
                  0.24% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Real Estate Services | Real Estate
                         
                  CSGP CBRE JLL BEKE CWK KW 6 stocks  | 
            
               
                  $120,758
                  0.24% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Rental & Leasing Services | Industrials
                         
                  GATX WSC URI HRI R AL AER CAR 9 stocks  | 
            
               
                  $119,588
                  0.23% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Grocery Stores | Consumer Defensive
                         
                  KR SFM IMKTA GO ACI DNUT 6 stocks  | 
            
               
                  $110,584
                  0.22% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Farm Products | Consumer Defensive
                         
                  TSN ADM FDP CALM 4 stocks  | 
            
               
                  $109,638
                  0.21% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Medical Distribution | Healthcare
                         
                  MCK ABC CAH HSIC 4 stocks  | 
            
               
                  $106,877
                  0.21% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas Equipment & Services | Energy
                         
                  BKR FTI HAL SLB WFRD NOV AROC WHD 13 stocks  | 
            
               
                  $101,029
                  0.2% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   4   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Retail | Real Estate
                         
                  SPG O KIM REG BRX KRG ADC NNN 17 stocks  | 
            
               
                  $99,905
                  0.2% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   5   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Residential | Real Estate
                         
                  AVB MAA ESS INVH ELS CPT SUI EQR 13 stocks  | 
            
               
                  $99,798
                  0.2% of portfolio              
                       
               | 
            
                   5   
             | 
            
                   5   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas Refining & Marketing | Energy
                         
                  VLO MPC PSX DINO VVV PBF INT DK 8 stocks  | 
            
               
                  $98,551
                  0.19% of portfolio              
                       
               | 
            - | 
                   6   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Medical Care Facilities | Healthcare
                         
                  HCA EHC DVA UHS THC CHE ENSG OPCH 15 stocks  | 
            
               
                  $95,924
                  0.19% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   5   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Independent Power Producers | Utilities
                         
                  VST NRG 2 stocks  | 
            
               
                  $95,549
                  0.19% of portfolio              
                       
               | 
            - | 
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance—Reinsurance | Financial Services
                         
                  RGA RE RNR 3 stocks  | 
            
               
                  $95,426
                  0.19% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Regulated Water | Utilities
                         
                  WTRG AWK AWR CWT SJW 5 stocks  | 
            
               
                  $86,765
                  0.17% of portfolio              
                       
               | 
            
                   2   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Trucking | Industrials
                         
                  KNX ODFL SAIA ARCB WERN HTLD 6 stocks  | 
            
               
                  $86,575
                  0.17% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Specialty Business Services | Industrials
                         
                  CTAS GPN ARMK CBZ DLB AZZ MMS ABM 10 stocks  | 
            
               
                  $81,951
                  0.16% of portfolio              
                       
               | 
            - | 
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Residential Construction | Consumer Cyclical
                         
                  DHI NVR LEN PHM TOL TMHC SKY MHO 14 stocks  | 
            
               
                  $77,218
                  0.15% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   4   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Drug Manufacturers—Specialty & Generic | Healthcare
                         
                  NBIX ZTS ALKS LNTH VTRS ELAN PBH PRGO 14 stocks  | 
            
               
                  $74,528
                  0.15% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   4   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Electrical Equipment & Parts | Industrials
                         
                  VRT BE HUBB AYI NVT AEIS ENS ENR 10 stocks  | 
            
               
                  $72,470
                  0.14% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Staffing & Employment Services | Industrials
                         
                  ADP NSP PAYX RHI KFY TNET MAN HSII 9 stocks  | 
            
               
                  $72,157
                  0.14% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Tools & Accessories | Industrials
                         
                  TTC ROLL SNA SWK LECO TKR KMT 7 stocks  | 
            
               
                  $71,603
                  0.14% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   4   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Integrated Freight & Logistics | Industrials
                         
                  UPS FDX CHRW EXPD XPO JBHT GXO LSTR 10 stocks  | 
            
               
                  $70,936
                  0.14% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Health Information Services | Healthcare
                         
                  HQY VEEV DOCS PRVA PGNY PINC OMCL PHR 15 stocks  | 
            
               
                  $70,636
                  0.14% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Electronic Components | Technology
                         
                  APH GLW JBL FLEX FN OLED LFUS OSIS 12 stocks  | 
            
               
                  $69,251
                  0.14% of portfolio              
                       
               | 
            - | 
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Renewable | Utilities
                         
                  CEG NEP CWEN ORA FLNC 5 stocks  | 
            
               
                  $67,828
                  0.13% of portfolio              
                       
               | 
            - | 
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Healthcare Facilities | Real Estate
                         
                  WELL VTR OHI PEAK SBRA MPW NHI CTRE 10 stocks  | 
            
               
                  $59,229
                  0.12% of portfolio              
                       
               | 
            
                   5   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Regulated Gas | Utilities
                         
                  NI ATO UGI SWX SR NJR OGS CPK 9 stocks  | 
            
               
                  $58,835
                  0.12% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   4   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Computer Hardware | Technology
                         
                  NTAP HPQ PSTG STX WDC DELL IONQ LOGI 11 stocks  | 
            
               
                  $58,548
                  0.11% of portfolio              
                       
               | 
            
                   6   
             | 
            
                   4   
             | 
            
                   3   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Engineering & Construction | Industrials
                         
                  PWR EME FIX ACM BLD TTEK APG MTZ 15 stocks  | 
            
               
                  $54,810
                  0.11% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Building Materials | Basic Materials
                         
                  VMC TGLS MLM EXP BCC CRH.L 6 stocks  | 
            
               
                  $51,630
                  0.1% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   5   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Electronic Gaming & Multimedia | Communication Services
                         
                  RBLX EA 2 stocks  | 
            
               
                  $45,681
                  0.09% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Steel | Basic Materials
                         
                  STLD NUE RS CLF CMC 5 stocks  | 
            
               
                  $44,385
                  0.09% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Copper | Basic Materials
                         
                  FCX SCCO 2 stocks  | 
            
               
                  $41,660
                  0.08% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Insurance—Specialty | Financial Services
                         
                  FNF RYAN AIZ FAF MTG AGO ESNT RDN 13 stocks  | 
            
               
                  $38,482
                  0.08% of portfolio              
                       
               | 
            - | 
                   6   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Utilities—Diversified | Utilities
                         
                  AES SRE NWE OTTR BKH AVA HE 7 stocks  | 
            
               
                  $33,276
                  0.07% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Gold | Basic Materials
                         
                  NEM RGLD AEM WPM GOLD FNV HL CDE 8 stocks  | 
            
               
                  $32,300
                  0.06% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   4   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Agricultural Inputs | Basic Materials
                         
                  CTVA CF MOS FMC NTR SMG 6 stocks  | 
            
               
                  $31,351
                  0.06% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   3   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Auto & Truck Dealerships | Consumer Cyclical
                         
                  CPRT KMX LAD GPI AN ABG PAG RUSHA 10 stocks  | 
            
               
                  $27,609
                  0.05% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Oil & Gas Drilling | Energy
                         
                  RIG HP PTEN NBR 4 stocks  | 
            
               
                  $24,630
                  0.05% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Auto Parts | Consumer Cyclical
                         
                  LKQ ALSN ALV BWA GNTX LEA DORM GT 18 stocks  | 
            
               
                  $23,686
                  0.05% of portfolio              
                       
               | 
            - | 
                   5   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Office | Real Estate
                         
                  ARE BXP VNO CUZ SLG KRC HIW DEI 12 stocks  | 
            
               
                  $22,950
                  0.04% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Personal Services | Consumer Cyclical
                         
                  ROL SCI HRB BFAM FTDR 5 stocks  | 
            
               
                  $20,794
                  0.04% of portfolio              
                       
               | 
            - | 
                   4   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Apparel Manufacturing | Consumer Cyclical
                         
                  RL KTB VFC PVH GIL HBI UA COLM 8 stocks  | 
            
               
                  $17,377
                  0.03% of portfolio              
                       
               | 
            
                   3   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Leisure | Consumer Cyclical
                         
                  HAS PLNT MAT SEAS ELY PTON YETI 7 stocks  | 
            
               
                  $15,994
                  0.03% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Solar | Technology
                         
                  ENPH FSLR RUN SEDG SHLS ARRY 6 stocks  | 
            
               
                  $15,658
                  0.03% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Metal Fabrication | Industrials
                         
                  MLI CRS ESAB ATI 4 stocks  | 
            
               
                  $13,339
                  0.03% of portfolio              
                       
               | 
            - | 
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Airlines | Industrials
                         
                  DAL LUV ALK UAL AAL 5 stocks  | 
            
               
                  $12,972
                  0.03% of portfolio              
                       
               | 
            
                   2   
             | 
            
                   1   
             | 
            
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Mortgage | Real Estate
                         
                  STWD NRZ AGNC BXMT PMT EFC RWT ARI 11 stocks  | 
            
               
                  $12,770
                  0.02% of portfolio              
                       
               | 
            
                   2   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Hotel & Motel | Real Estate
                         
                  HST RHP APLE PK SHO DRH XHR PEB 10 stocks  | 
            
               
                  $12,718
                  0.02% of portfolio              
                       
               | 
            - | 
                   2   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      REIT—Diversified | Real Estate
                         
                  WPC EPRT BNL ALEX AAT 5 stocks  | 
            
               
                  $11,488
                  0.02% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Security & Protection Services | Industrials
                         
                  ALLE MSA BCO BRC REZI ADT 6 stocks  | 
            
               
                  $10,905
                  0.02% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Advertising Agencies | Communication Services
                         
                  OMC ZD QNST MGNI DLX 5 stocks  | 
            
               
                  $9,877
                  0.02% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Education & Training Services | Consumer Defensive
                         
                  LRN LOPE ATGE GHC STRA TAL 6 stocks  | 
            
               
                  $9,805
                  0.02% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Furnishings, Fixtures & Appliances | Consumer Cyclical
                         
                  TPX MHK WHR LOVE TILE MLKN AMWD LEG 8 stocks  | 
            
               
                  $9,561
                  0.02% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Luxury Goods | Consumer Cyclical
                         
                  TPR SIG 2 stocks  | 
            
               
                  $8,559
                  0.02% of portfolio              
                       
               | 
            
                   2   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Chemicals | Basic Materials
                         
                  DOW CE HUN ASIX GPRE 5 stocks  | 
            
               
                  $7,883
                  0.02% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Business Equipment & Supplies | Industrials
                         
                  AVY HNI 2 stocks  | 
            
               
                  $7,258
                  0.01% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Electronics & Computer Distribution | Technology
                         
                  ARW NSIT SNX AVT SCSC 5 stocks  | 
            
               
                  $6,345
                  0.01% of portfolio              
                       
               | 
            - | - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Mortgage Finance | Financial Services
                         
                  COOP PFSI WD ECPG 4 stocks  | 
            
               
                  $5,861
                  0.01% of portfolio              
                       
               | 
            - | - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Recreational Vehicles | Consumer Cyclical
                         
                  BC THO HOG LCII PII WGO 6 stocks  | 
            
               
                  $5,579
                  0.01% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Publishing | Communication Services
                         
                  NYT WLY SCHL 3 stocks  | 
            
               
                  $5,231
                  0.01% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Lumber & Wood Production | Basic Materials
                         
                  SSD UFPI 2 stocks  | 
            
               
                  $5,078
                  0.01% of portfolio              
                       
               | 
            
                   1   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Resorts & Casinos | Consumer Cyclical
                         
                  MTN HGV VAC 3 stocks  | 
            
               
                  $4,981
                  0.01% of portfolio              
                       
               | 
            
                   1   
             | 
            - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Shell Companies | Financial Services
                         
                  SYM ALCC 2 stocks  | 
            
               
                  $4,001
                  0.01% of portfolio              
                       
               | 
            
                   2   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Pollution & Treatment Controls | Industrials
                         
                  ZWS FSS PCT 3 stocks  | 
            
               
                  $3,917
                  0.01% of portfolio              
                       
               | 
            
                   1   
             | 
            
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Infrastructure Operations | Industrials
                         
                  VRRM ACA 2 stocks  | 
            
               
                  $2,707
                  0.01% of portfolio              
                       
               | 
            - | - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Department Stores | Consumer Cyclical
                         
                  M DDS KSS 3 stocks  | 
            
               
                  $2,615
                  0.01% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Other Industrial Metals & Mining | Basic Materials
                         
                  MP MTRN 2 stocks  | 
            
               
                  $2,374
                  0.0% of portfolio              
                       
               | 
            - | - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Aluminum | Basic Materials
                         
                  AA 1 stocks  | 
            
               
                  $2,136
                  0.0% of portfolio              
                       
               | 
            - | - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Financial Conglomerates | Financial Services
                         
                  VOYA 1 stocks  | 
            
               
                  $2,052
                  0.0% of portfolio              
                       
               | 
            - | - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Paper & Paper Products | Basic Materials
                         
                  SLVM 1 stocks  | 
            
               
                  $1,118
                  0.0% of portfolio              
                       
               | 
            - | - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Real Estate—Diversified | Real Estate
                         
                  JOE 1 stocks  | 
            
               
                  $1,001
                  0.0% of portfolio              
                       
               | 
            - | - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Textile Manufacturing | Consumer Cyclical
                         
                  AIN 1 stocks  | 
            
               
                  $766
                  0.0% of portfolio              
                       
               | 
            - | - | - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Other Precious Metals & Mining | Basic Materials
                         
                  BVN 1 stocks  | 
            
               
                  $395
                  0.0% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Airports & Air Services | Industrials
                         
                  JOBY 1 stocks  | 
            
               
                  $386
                  0.0% of portfolio              
                       
               | 
            
                   1   
             | 
            - | 
                   1   
             | 
            - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               | 
          
| 
               
                      Pharmaceutical Retailers | Healthcare
                         
                  WBA 1 stocks  | 
            
               
                  $203
                  0.0% of portfolio              
                       
               | 
            - | 
                   1   
             | 
            - | - | 
               
                  
                    0
                  
                  Calls
                 
                
                
                  
                   0
                  
                  Puts
                 
                
               |