Illinois Municipal Retirement Fund Portfolio Holdings by Sector
Illinois Municipal Retirement Fund
- $6.89 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT SNPS ADBE VRSN DOX AKAM ORCL CHKP 37 stocks |
$396,704
5.76% of portfolio
|
  12  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM MPWR SWKS AMD QRVO TXN 24 stocks |
$353,053
5.12% of portfolio
|
  12  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH PINS SNAP TWLO 14 stocks |
$329,683
4.78% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY MRK BMY ABBV GILD BIIB PFE 10 stocks |
$306,807
4.45% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$243,194
3.53% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO XEL AEP ED DUK AEE ETR CMS 25 stocks |
$220,513
3.2% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
FICO CDNS UBER ZM INTU CRM APP NOW 38 stocks |
$204,539
2.97% of portfolio
|
  15  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI CVNA ETSY W CHWY LQDT 8 stocks |
$148,557
2.16% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IT IBM CTSH CDW JKHY EPAM FISV 21 stocks |
$145,490
2.11% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS HUM CNC CI MOH 7 stocks |
$134,750
1.96% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T TMUS CMCSA CHTR IDCC CCOI TDS 11 stocks |
$132,968
1.93% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO WSM ORLY BBY ULTA GPC AZO DKS 18 stocks |
$132,070
1.92% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG FANG HES MRO CTRA OXY EQT 23 stocks |
$132,066
1.92% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ITW OTIS CMI ETN GE IR ROP SPXC 34 stocks |
$129,868
1.88% of portfolio
|
  14  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V SYF AXP COF ALLY DFS OMF 17 stocks |
$127,412
1.85% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR BJ DG PSMT 7 stocks |
$126,741
1.84% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX CHD COTY IPAR EL 11 stocks |
$124,994
1.81% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL TRV MKL CINF CB PGR L AXS 22 stocks |
$111,927
1.62% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN INCY ALNY UTHR JAZZ RPRX EXEL 22 stocks |
$109,769
1.59% of portfolio
|
  13  
|
  6  
|
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL AIG ORI EQH GSHD 7 stocks |
$109,443
1.59% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT BSX SYK ALGN ZBH EW GKOS 21 stocks |
$101,496
1.47% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC CMA BPOP SFBS ABCB FBP UCBI FULT 77 stocks |
$99,338
1.44% of portfolio
|
  29  
|
  32  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C 4 stocks |
$98,237
1.43% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK PFG NTRS TROW AMP CRBG STT BLK 23 stocks |
$90,819
1.32% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KDP KO MNST COKE CELH FIZZ 7 stocks |
$86,021
1.25% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR CSL MAS TT LII OC AWI GMS 17 stocks |
$83,184
1.21% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER LRCX ACLS KLIC VECO UCTT 12 stocks |
$80,926
1.17% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR DHI LEN PHM MTH IBP TOL MHO 13 stocks |
$78,676
1.14% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
MTD A ILMN TMO WAT DHR IDXX RDNT 14 stocks |
$69,239
1.0% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE MSI CIEN JNPR SATS VIAV HLIT 12 stocks |
$68,084
0.99% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GPS BOOT AEO FL 14 stocks |
$67,579
0.98% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP ANET WDC PSTG STX HPQ DELL SMCI 9 stocks |
$66,740
0.97% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO POOL WCC MSM CNM SITE 10 stocks |
$64,466
0.94% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
EMN LYB SHW PPG BCPC RPM ECL FUL 24 stocks |
$60,451
0.88% of portfolio
|
  10  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS MAA AVB EQR INVH CPT AMH SUI 13 stocks |
$58,890
0.85% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO PBF VVV INT PARR 9 stocks |
$58,527
0.85% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET LNC UNM JXN GL GNW 9 stocks |
$58,510
0.85% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$58,028
0.84% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC SJM POST INGR CAG DAR PPC FLO 21 stocks |
$57,082
0.83% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
DPZ YUM MCD CMG SBUX DRI SHAK TXRH 17 stocks |
$56,444
0.82% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
RJF MS LPLA MARA SF MC PIPR HLI 18 stocks |
$53,268
0.77% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS BMI MKSI ITRI TDY ESE VNT 13 stocks |
$52,626
0.76% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CBOE CME MCO FDS SPGI ICE NDAQ DNB 8 stocks |
$50,063
0.73% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TXT RTX LMT GD AVAV HWM TDG AXON 18 stocks |
$48,435
0.7% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX EXPD CHRW JBHT LSTR HUBG GXO 7 stocks |
$48,147
0.7% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$47,138
0.68% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB CCL RCL TRIP 6 stocks |
$44,376
0.64% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOXA NXST WBD FOX PARA MSGS 12 stocks |
$43,763
0.64% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI TRGP WMB OKE LNG DTM STNG HESM 11 stocks |
$42,189
0.61% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME ACM MTZ DY PWR APG GVA KBR 12 stocks |
$41,906
0.61% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CMC CLF X TMST 7 stocks |
$40,290
0.58% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE SKX SHOO CROX WWW CAL 7 stocks |
$38,929
0.56% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
UHS HCA DVA CHE THC SEM EHC ENSG 16 stocks |
$38,154
0.55% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH FLEX JBL SANM PLXS OSIS ROG 12 stocks |
$36,490
0.53% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS ZTS ELAN ALKS PBH LNTH NBIX AMPH 14 stocks |
$33,599
0.49% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
HOLX ISRG MMSI BDX ATR ICUI WST MASI 12 stocks |
$33,451
0.49% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI GO SFM 4 stocks |
$33,041
0.48% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN 4 stocks |
$32,654
0.47% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT GNL ALEX AAT AHH 7 stocks |
$32,082
0.47% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE AGCO ALG OSK LNN WNC 10 stocks |
$31,441
0.46% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP BERY SEE SON SLGN GPK AMCR 11 stocks |
$30,677
0.45% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ABM DLB MMS UNF AZZ ARMK VVI 8 stocks |
$27,633
0.4% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$27,563
0.4% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O PECO MAC SKT BRX UE FCPT NNN 17 stocks |
$26,928
0.39% of portfolio
|
  3  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM VGR UVV 4 stocks |
$26,738
0.39% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE CHEF UNFI SPTN 7 stocks |
$25,315
0.37% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO 3 stocks |
$23,847
0.35% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ABG AN GPI PAG RUSHA KAR CARS 9 stocks |
$23,593
0.34% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK FCN 3 stocks |
$22,891
0.33% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK HSIC CAH ABC PDCO OMI 6 stocks |
$22,238
0.32% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RDN ESNT AGO AIZ NMIH RYAN EIG 11 stocks |
$22,221
0.32% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG ERIE CRVL AON BRO WTW 7 stocks |
$22,029
0.32% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP 4 stocks |
$21,237
0.31% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX RHI ADP KFY HSII KELYA 6 stocks |
$20,832
0.3% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ BWA LEA APTV GNTX DORM DAN THRM 12 stocks |
$20,551
0.3% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL ARCB WERN SAIA MRTN SNDR HTLD 7 stocks |
$20,418
0.3% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$19,132
0.28% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC LECO TKR KMT ROLL 6 stocks |
$18,964
0.28% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI AEIS HUBB VRT NVT ENR POWL HAYW 9 stocks |
$17,041
0.25% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
TDW WHD AROC LBRT OII BKR HLX SLB 16 stocks |
$16,986
0.25% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON GFF VMI MDU MATW 6 stocks |
$16,630
0.24% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI CRS WOR ESAB PRLB HAYN IIIN 8 stocks |
$16,055
0.23% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL PVH KTB COLM HBI LEVI OXM VFC 9 stocks |
$15,537
0.23% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
KRC BXP SLG HIW ARE DEI JBGS DEA 10 stocks |
$15,430
0.22% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$15,169
0.22% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT SCSC CNXN 5 stocks |
$14,381
0.21% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER AL URI PRG GATX RCII 6 stocks |
$13,189
0.19% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CWK EXPI MMI 5 stocks |
$12,978
0.19% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
IIPR COLD LXP FR STAG CUBE PLD EGP 10 stocks |
$12,841
0.19% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE SHO DRH PEB XHR SVC INN 8 stocks |
$12,664
0.18% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$12,010
0.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
WAB UNP CSX TRN GBX 5 stocks |
$11,356
0.16% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR CPRI 3 stocks |
$11,232
0.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT NRZ ABR PMT ARI RC FBRT 11 stocks |
$10,753
0.16% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL HRB FTDR SCI MCW 5 stocks |
$10,564
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX PATK LEG MLKN LZB AMWD TILE 9 stocks |
$10,450
0.15% of portfolio
|
  1  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI SWX ATO CPK NI NWN 6 stocks |
$10,381
0.15% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK CTRE WELL OHI GEO LTC UHT 7 stocks |
$10,287
0.15% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ADT BRC REZI MSA ARLO 6 stocks |
$10,050
0.15% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO HOG LCII WGO PII 5 stocks |
$9,834
0.14% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH SRCL HSC 5 stocks |
$9,726
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG IGT CHDN 3 stocks |
$9,445
0.14% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM HASI GLPI WY DLR CXW AMT 7 stocks |
$9,368
0.14% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR MGM BYD WYNN MCRI GDEN MTN 7 stocks |
$9,296
0.13% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
ALK DAL SKYW JBLU ALGT SNCY 6 stocks |
$8,777
0.13% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH H CHH 5 stocks |
$8,177
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$8,113
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$7,458
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
OTTR MGEE AVA SRE UTL 5 stocks |
$7,015
0.1% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$6,252
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
CWT AWR SJW AWK MSEX WTRG 6 stocks |
$6,027
0.09% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD ECPG 3 stocks |
$6,010
0.09% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC VMC MLM 3 stocks |
$5,492
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN ATGE STRA PRDO 4 stocks |
$5,343
0.08% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$5,013
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE GPRE HUN ASIX 5 stocks |
$5,012
0.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT ELY VSTO 3 stocks |
$4,834
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU CEIX ARCH 3 stocks |
$4,693
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS CF 2 stocks |
$4,480
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC QNST DLX 4 stocks |
$4,474
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL 3 stocks |
$4,280
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PINC PRVA CERT VEEV HSTM SLP 6 stocks |
$4,242
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$4,242
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$3,443
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$3,302
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$3,092
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$3,015
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$2,738
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW 3 stocks |
$2,481
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$2,264
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$2,240
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,607
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN 1 stocks |
$1,365
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU CENX 2 stocks |
$1,144
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,111
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM 1 stocks |
$744
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$367
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|