Illinois Municipal Retirement Fund Portfolio Holdings by Sector
Illinois Municipal Retirement Fund
- $6.54 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT SNPS ADBE AKAM DOX FTNT FFIV PANW 33 stocks |
$395,719
6.13% of portfolio
|
  14  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM MU INTC MPWR TXN AMD 23 stocks |
$320,920
4.97% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ BMY ABBV AMGN GILD PFE 9 stocks |
$309,093
4.79% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT PINS DASH SNAP YELP 15 stocks |
$282,370
4.37% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CDNS FICO INTU UBER CRM HUBS APP NOW 38 stocks |
$203,041
3.15% of portfolio
|
  21  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ED SO DUK EIX DTE EVRG ES EXC 25 stocks |
$176,723
2.74% of portfolio
|
  4  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$174,655
2.71% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ITW OTIS ETN CMI GE IR ROP SPXC 34 stocks |
$136,590
2.12% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI CVNA ETSY W CHWY LQDT 8 stocks |
$133,365
2.07% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX CHD COTY EL NWL 12 stocks |
$131,724
2.04% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY TSCO AZO ULTA BBY GPC WSM DKS 18 stocks |
$128,141
1.99% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP FANG EOG MRO HES OXY CTRA APA 23 stocks |
$127,303
1.97% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IT ACN CTSH IBM JKHY EPAM DXC FISV 23 stocks |
$120,529
1.87% of portfolio
|
  8  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV MOH HUM CI CNC 7 stocks |
$120,501
1.87% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL CB TRV MKL PGR CINF L WRB 23 stocks |
$112,605
1.74% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX MDT SYK ZBH EW ALGN GKOS 22 stocks |
$111,676
1.73% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V SYF AXP DFS ALLY COF OMF 16 stocks |
$111,500
1.73% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA TMUS T CCOI IDCC CHTR TDS 11 stocks |
$108,143
1.68% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR BJ DG PSMT 7 stocks |
$100,929
1.56% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN INCY MRNA ALNY UTHR JAZZ EXEL 17 stocks |
$97,350
1.51% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL ORI EQH GSHD 7 stocks |
$95,964
1.49% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK PFG BLK NTRS TROW AMP CRBG STT 21 stocks |
$90,138
1.4% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C 4 stocks |
$88,815
1.38% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$86,670
1.34% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR DHI LEN MTH PHM IBP TOL TPH 14 stocks |
$86,027
1.33% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC LRCX TER ACLS KLIC VECO UCTT 12 stocks |
$81,565
1.26% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP MNST KO KDP COKE CELH FIZZ 7 stocks |
$79,820
1.24% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR TT MAS OC LII AAON AWI CSL 18 stocks |
$76,261
1.18% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
MTD WAT A IDXX TMO DHR IQV LH 13 stocks |
$71,790
1.11% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC BPOP SFBS UCBI ABCB FBP AX FHB 75 stocks |
$71,658
1.11% of portfolio
|
  38  
|
  23  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO PARR PBF INT VVV 9 stocks |
$68,571
1.06% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU BURL ROST ANF GPS AEO FL 16 stocks |
$67,858
1.05% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE MSI ZBRA JNPR VIAV SATS EXTR 13 stocks |
$63,833
0.99% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP ANET WDC PSTG STX SMCI HPQ DELL 9 stocks |
$61,992
0.96% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO POOL MSM CNM SITE WCC 11 stocks |
$61,142
0.95% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC SJM POST INGR CAG FLO GIS SMPL 24 stocks |
$59,003
0.91% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
PPG SHW LYB BCPC RPM FUL ECL WLK 24 stocks |
$57,650
0.89% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS GRMN TRMB FTV MKSI BMI TDY ITRI 13 stocks |
$56,044
0.87% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CMC CLF X TMST ZEUS 8 stocks |
$53,347
0.83% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
YUM MCD SBUX CMG SHAK DRI TXRH DPZ 20 stocks |
$52,281
0.81% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TXT RTX LMT GD BA TDG HII AXON 21 stocks |
$49,844
0.77% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX FOXA DIS NXST FOX WBD NWSA MSGS 14 stocks |
$47,074
0.73% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
HOLX RMD WST ISRG XRAY MMSI BDX ATR 13 stocks |
$46,982
0.73% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$46,760
0.72% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS RJF LPLA SCHW SF MC HLI PIPR 15 stocks |
$44,461
0.69% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX EXPD JBHT LSTR XPO CHRW UPS HUBG 11 stocks |
$44,455
0.69% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS AVB EQR INVH MAA CPT AMH SUI 14 stocks |
$44,326
0.69% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
UHS ENSG DVA HCA CHE SEM THC EHC 18 stocks |
$37,583
0.58% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE TRIP CCL RCL 6 stocks |
$37,208
0.58% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW JBL APH FN FLEX SANM TEL PLXS 16 stocks |
$36,745
0.57% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP SEE WRK BERY OI GPK SON 12 stocks |
$33,989
0.53% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT DE ALG OSK WNC LNN AGCO 10 stocks |
$32,969
0.51% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
FDS CME MCO SPGI ICE CBOE NDAQ DNB 8 stocks |
$32,360
0.5% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL UNM JXN AEL GNW PRU GL MET 10 stocks |
$31,269
0.48% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ABG AN PAG GPI RUSHA KAR LAD 10 stocks |
$30,359
0.47% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ BWA DORM GNTX LEA DAN APTV XPEL 12 stocks |
$29,218
0.45% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI WMB LNG DTM OKE AM TRGP HESM 10 stocks |
$27,870
0.43% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO CAL 6 stocks |
$27,158
0.42% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O PECO MAC BRX SKT SITC FCPT SPG 17 stocks |
$26,541
0.41% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME ACM PWR APG DY MYRG GVA MTZ 11 stocks |
$25,875
0.4% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB AYI NVT WIRE AEIS ATKR VRT HAYW 10 stocks |
$25,818
0.4% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS DLB ABM UNF AZZ MMS ARMK VVI 8 stocks |
$25,495
0.39% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS ZTS ALKS PBH PRGO NBIX SUPN ELAN 15 stocks |
$25,388
0.39% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK HSIC CAH ABC PDCO OMI 6 stocks |
$24,967
0.39% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$24,615
0.38% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL VTR CTRE GEO LTC CHCT UHT 8 stocks |
$23,360
0.36% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON CRVL ERIE BRO WTW 7 stocks |
$22,393
0.35% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP KRC ARE SLG HIW DEI JBGS DEA 10 stocks |
$22,382
0.35% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM VGR UVV 4 stocks |
$22,142
0.34% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RDN AGO NMIH ESNT FAF AIZ RYAN 11 stocks |
$21,944
0.34% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F 2 stocks |
$21,913
0.34% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT GNL ALEX AAT AHH 7 stocks |
$21,618
0.33% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE CHEF UNFI SPTN CVGW 8 stocks |
$21,567
0.33% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO TTC TKR KMT ROLL 6 stocks |
$20,967
0.32% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN BEPC 3 stocks |
$20,707
0.32% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON GFF MDU VMI MATW 6 stocks |
$19,279
0.3% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$19,026
0.29% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX RHI ADP KFY MAN TNET KELYA HSII 8 stocks |
$18,743
0.29% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$18,478
0.29% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE SHO DRH PEB XHR SVC INN 9 stocks |
$17,919
0.28% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL ARCB SAIA MRTN HTLD 5 stocks |
$17,010
0.26% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI CPK UGI NWN SWX 6 stocks |
$16,607
0.26% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS CTVA CF 3 stocks |
$16,194
0.25% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
WY EQIX IRM GLPI CXW AMT DLR 7 stocks |
$15,935
0.25% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM FDP 4 stocks |
$15,776
0.24% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH RL COLM KTB OXM LEVI GIII VFC 8 stocks |
$15,095
0.23% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$14,453
0.22% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
LBRT AROC OII SLB BKR DNOW HLX WFRD 16 stocks |
$13,312
0.21% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$13,124
0.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD IIPR LXP FR PSA STAG COLD EGP 11 stocks |
$12,806
0.2% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ BXMT STWD ABR RC ARI PMT FBRT 11 stocks |
$12,696
0.2% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX NSIT SCSC CNXN 5 stocks |
$12,470
0.19% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO HOG LCII WGO BC PII 6 stocks |
$12,264
0.19% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX PATK LEG MLKN AMWD LZB TILE 10 stocks |
$11,873
0.18% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI CRS WOR PRLB IIIN HAYN 7 stocks |
$11,727
0.18% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
WAB UNP CSX NSC TRN GBX 6 stocks |
$11,573
0.18% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
IVV IJR 2 stocks |
$11,569
0.18% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI MOV 4 stocks |
$10,986
0.17% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN CZR MGM BYD MCRI GDEN MTN 7 stocks |
$10,889
0.17% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$10,485
0.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
ALK DAL SKYW JBLU AAL ALGT SNCY 7 stocks |
$10,204
0.16% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH SRCL HSC 5 stocks |
$9,611
0.15% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CWK JLL CSGP KW MMI EXPI HOUS 8 stocks |
$9,527
0.15% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL FTDR HRB SCI MCW MED 6 stocks |
$9,046
0.14% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI BRC MSA ADT ARLO 6 stocks |
$8,934
0.14% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$8,199
0.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC VMC MLM EXP 4 stocks |
$7,831
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK FCN RGP 4 stocks |
$7,364
0.11% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PINC VEEV PRVA CERT SDGR OMCL HSTM SLP 8 stocks |
$7,202
0.11% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI RCII PRG GATX WSC 5 stocks |
$6,357
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD UWMC ECPG 4 stocks |
$6,148
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H CHH WH 5 stocks |
$6,025
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
OTTR SRE AVA UTL 4 stocks |
$5,708
0.09% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
CWT AWR SJW AWK MSEX WTRG 6 stocks |
$5,558
0.09% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE GPRE HUN ASIX 5 stocks |
$5,148
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$4,708
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT ELY VSTO 3 stocks |
$4,654
0.07% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN STRA ATGE PRDO 4 stocks |
$4,621
0.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$4,591
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$4,550
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$4,457
0.07% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG DLX QNST 4 stocks |
$3,757
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL 3 stocks |
$3,603
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM 1 stocks |
$3,392
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$3,337
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$3,170
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$3,030
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG IGT CHDN 3 stocks |
$2,698
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU CEIX 2 stocks |
$2,676
0.04% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$2,639
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$2,304
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,943
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MERC 3 stocks |
$1,881
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,663
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN 1 stocks |
$1,584
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO 1 stocks |
$1,367
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU CENX 2 stocks |
$1,268
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,223
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH 1 stocks |
$933
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|