Illinois Municipal Retirement Fund Portfolio Holdings by Sector
Illinois Municipal Retirement Fund
- $7.14 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ADBE VRSN PLTR SNPS FTNT ORCL CHKP 40 stocks |
$475,492
6.66% of portfolio
|
  22  
|
  18  
|
  5  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM SWKS INTC QRVO TXN CRUS 20 stocks |
$396,952
5.56% of portfolio
|
  8  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH TWLO PINS MTCH 14 stocks |
$373,842
5.23% of portfolio
|
  6  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ MRK LLY GILD BMY ABBV PFE BIIB 10 stocks |
$272,515
3.81% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
ZM ADSK CRM APP UBER FICO INTU DOCU 35 stocks |
$235,472
3.3% of portfolio
|
  23  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO DUK EVRG ETR ED PPL FE EXC 23 stocks |
$219,959
3.08% of portfolio
|
  9  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$216,633
3.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI CPNG CVNA CHWY ETSY W 9 stocks |
$216,371
3.03% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL TRV MKL PGR CINF CB L WRB 22 stocks |
$170,207
2.38% of portfolio
|
  21  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST DG TGT DLTR BJ PSMT OLLI 8 stocks |
$168,290
2.36% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA SYF COF AXP OMF PYPL SOFI 15 stocks |
$158,749
2.22% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ TMUS CMCSA IDCC CHTR LUMN TDS 10 stocks |
$141,981
1.99% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO WSM ULTA TSCO BBY GPC CASY 16 stocks |
$141,057
1.97% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
CTSH IBM ACN IT JKHY EPAM G FISV 20 stocks |
$132,424
1.85% of portfolio
|
  9  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL HIMS COTY 12 stocks |
$124,719
1.75% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL EQH ORI 6 stocks |
$122,901
1.72% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX INCY REGN ALNY EXEL BMRN CORT UTHR 22 stocks |
$111,322
1.56% of portfolio
|
  15  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK NTRS PFG AMP TROW STT APO SEIC 22 stocks |
$108,642
1.52% of portfolio
|
  11  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C EWBC 5 stocks |
$108,510
1.52% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX MDT SYK ZBH ALGN PODD GKOS 21 stocks |
$106,793
1.49% of portfolio
|
  13  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ITW CMI OTIS GE ROP SPXC JBT DCI 28 stocks |
$101,471
1.42% of portfolio
|
  14  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV UNH CNC MOH CVS HUM CI 7 stocks |
$98,817
1.38% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
MTB RF PNC BPOP USB ABCB AX SFBS 76 stocks |
$97,481
1.36% of portfolio
|
  18  
|
  58  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST PEP KO KDP COKE FIZZ 6 stocks |
$94,844
1.33% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$94,020
1.32% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP CTRA OXY HES DVN MGY OVV 17 stocks |
$93,688
1.31% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE CCL ABNB RCL TRIP 6 stocks |
$84,713
1.19% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE JNPR CIEN UI CRDO EXTR 13 stocks |
$83,311
1.17% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX FOXA DIS FOX WBD NXST NWSA LYV 13 stocks |
$78,830
1.1% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$77,152
1.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
RJF MS LPLA SCHW SF MC PIPR HLI 17 stocks |
$72,437
1.01% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU GPS ANF BOOT URBN BURL 15 stocks |
$70,417
0.99% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME CBOE MCO FDS SPGI ICE NDAQ DNB 8 stocks |
$69,254
0.97% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WCC MSM CNM WSO SITE AIT 10 stocks |
$61,980
0.87% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL LNC MET UNM JXN GL PRI GNW 9 stocks |
$61,751
0.86% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR TT MAS LII AWI OC LPX GMS 15 stocks |
$58,437
0.82% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR PHM DHI LEN IBP MTH CVCO SKY 15 stocks |
$57,356
0.8% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH EQR ESS MAA SUI AVB CPT VRE 10 stocks |
$53,926
0.75% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$53,399
0.75% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K KHC PPC POST INGR HRL BRBR FLO 20 stocks |
$51,748
0.72% of portfolio
|
  13  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS TDY BMI ITRI VNT ESE TRMB 11 stocks |
$50,720
0.71% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM GO 4 stocks |
$49,576
0.69% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
YUM MCD DPZ EAT TXRH CAKE SBUX CBRL 11 stocks |
$48,342
0.68% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
ILMN MTD TMO EXAS IDXX WAT DGX NTRA 14 stocks |
$47,164
0.66% of portfolio
|
  5  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
PPG SHW RPM ECL BCPC ESI SXT FUL 18 stocks |
$45,363
0.64% of portfolio
|
  12  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WWW CAL 7 stocks |
$44,572
0.62% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F RIVN 3 stocks |
$43,415
0.61% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME MTZ DY STRL FIX APG GVA PWR 13 stocks |
$41,749
0.58% of portfolio
|
  3  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH FLEX JBL SANM PLXS TTMI OSIS 12 stocks |
$41,448
0.58% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX TXT KTOS AXON CW LMT HWM MRCY 18 stocks |
$40,478
0.57% of portfolio
|
  3  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT TER KLAC ACLS KLIC VECO PLAB UCTT 10 stocks |
$40,345
0.56% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP WDC PSTG HPQ STX 5 stocks |
$38,878
0.54% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
HOLX ISRG WST TFX MMSI MASI ATR RMD 14 stocks |
$38,369
0.54% of portfolio
|
  9  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI TRGP LNG WMB HESM OKE DTM AM 11 stocks |
$36,895
0.52% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX EXPD CHRW LSTR HUBG PBI GXO 7 stocks |
$36,676
0.51% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
UHS DVA HCA CHE OPCH EHC THC ADUS 16 stocks |
$32,865
0.46% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT GNL ALEX AAT AHH 7 stocks |
$32,141
0.45% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO 3 stocks |
$31,406
0.44% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF UNFI ANDE SPTN 7 stocks |
$31,049
0.43% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF ESNT AIZ RYAN RDN AGO NMIH TRUP 11 stocks |
$30,211
0.42% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$29,207
0.41% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ BWA ALSN LEA DORM GNTX DAN MOD 14 stocks |
$26,815
0.38% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS ZTS ELAN LNTH ALKS PBH SUPN DVAX 14 stocks |
$26,331
0.37% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
RS STLD CMC TMST 4 stocks |
$24,920
0.35% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS MMS DLB ABM UNF AZZ VVI 7 stocks |
$24,714
0.35% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM FDP 4 stocks |
$24,572
0.34% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX RHI ADP KFY HSII 5 stocks |
$24,454
0.34% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ABG GPI AN PAG RUSHA KAR SAH 9 stocks |
$23,863
0.33% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO PARR INT CVI 6 stocks |
$23,252
0.33% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH FCN 3 stocks |
$22,714
0.32% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG SEE OI SLGN 5 stocks |
$22,465
0.31% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO CRVL ERIE 6 stocks |
$21,348
0.3% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O PECO MAC SKT FCPT BRX UE AKR 13 stocks |
$20,879
0.29% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC CF 3 stocks |
$20,172
0.28% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR PEAK CTRE WELL GEO LTC UHT 7 stocks |
$20,134
0.28% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL COLM PVH KTB LEVI GIII OXM 7 stocks |
$18,642
0.26% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC LECO KMT TKR 5 stocks |
$18,626
0.26% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK HSIC CAH ABC 4 stocks |
$17,706
0.25% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$17,597
0.25% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE SHO DRH XHR PEB INN 8 stocks |
$17,342
0.24% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI NI CPK SWX NWN 6 stocks |
$16,019
0.22% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$15,611
0.22% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER AL R RCII PRG 5 stocks |
$14,985
0.21% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON VMI MMM MDU GFF MATW 6 stocks |
$13,666
0.19% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA SPNT 4 stocks |
$13,607
0.19% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB FTDR MCW 4 stocks |
$13,544
0.19% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
WY GLPI HASI CXW AMT SBAC IRM 7 stocks |
$13,222
0.19% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI AEIS VRT HAYW POWL ENR HUBB 7 stocks |
$12,545
0.18% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT ALLE REZI BRC MSA 5 stocks |
$12,131
0.17% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC NRZ BXMT STWD ABR ARI EFC PMT 11 stocks |
$11,531
0.16% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE ALG LNN ASTE TWI 6 stocks |
$11,077
0.16% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CWK EXPI MMI 5 stocks |
$11,011
0.15% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
AROC WHD BKR OII TDW LBRT DNOW SLB 13 stocks |
$10,859
0.15% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG VNO HIW KRC DEI BXP JBGS BDN 8 stocks |
$10,478
0.15% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
IVV 1 stocks |
$9,499
0.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD MGM PENN MCRI GDEN 5 stocks |
$9,396
0.13% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN ATGE STRA PRDO 4 stocks |
$8,703
0.12% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$8,701
0.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT HAS ELY GOLF LTH 5 stocks |
$8,479
0.12% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT ARW SNX SCSC CNXN 5 stocks |
$8,427
0.12% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX PATK MHK LZB MLKN TILE AMWD ETD 8 stocks |
$8,424
0.12% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD ECPG 3 stocks |
$8,076
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$7,895
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$7,694
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH HSC 4 stocks |
$7,527
0.11% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL SKYW DAL JBLU ALGT SNCY 6 stocks |
$7,365
0.1% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
WAB TRN UNP GBX 4 stocks |
$6,299
0.09% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL 3 stocks |
$6,297
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PRVA PINC PGNY OMCL DOCS CERT SDGR HSTM 8 stocks |
$6,162
0.09% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
TRNO LXP COLD IIPR 4 stocks |
$6,110
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$6,059
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
MGEE OTTR AVA UTL 4 stocks |
$5,499
0.08% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM 1 stocks |
$5,493
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS WOR PRLB ESAB IIIN 6 stocks |
$5,449
0.08% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$4,384
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWR CWT SJW MSEX 4 stocks |
$4,350
0.06% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL ARCB WERN SNDR MRTN HTLD 6 stocks |
$4,273
0.06% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$4,175
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO LCII WGO 3 stocks |
$3,835
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$3,329
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CWEN 1 stocks |
$2,877
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN 2 stocks |
$2,683
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$2,324
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$2,269
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT CHH 2 stocks |
$2,248
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$1,971
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC CRH.L 2 stocks |
$1,767
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP 2 stocks |
$1,669
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
ZD QNST DLX 3 stocks |
$1,472
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1,442
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,141
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU CENX 2 stocks |
$1,046
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$928
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$916
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$836
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
ASIX 1 stocks |
$322
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI 1 stocks |
$227
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|