Mercer Global Advisors Inc Portfolio Holdings by Sector
Mercer Global Advisors Inc
- $48.3 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options | 
|---|---|---|---|---|---|---|
| 
                      ETFs | ETFs
                         AGG BSV VOO DFAC MTUM VEA DFUV DUHP 595 stocks | 
                  $34.1 Million
                  71.73% of portfolio              
                 |   228   |   355   |   32   | - | 
                  
                    2
                  
                  Calls
                 
                  
                   1
                  
                  Puts
                 | 
| 
                      Semiconductors | Technology
                         NVDA AVGO QCOM INTC TSM MU TXN AMD 26 stocks | 
                  $1.47 Million
                  3.1% of portfolio              
                 |   15   |   11   |   8   | - | 
                  
                    4
                  
                  Calls
                 
                  
                   2
                  
                  Puts
                 | 
| 
                      Consumer Electronics | Technology
                         AAPL SONY SONO GPRO 4 stocks | 
                  $1.07 Million
                  2.25% of portfolio              
                 |   4   | - |   2   | - | 
                  
                    1
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Software—Infrastructure | Technology
                         MSFT ORCL PLTR HOOD PANW ADBE GDDY FTNT 43 stocks | 
                  $1.02 Million
                  2.15% of portfolio              
                 |   32   |   11   |   8   | - | 
                  
                    1
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Internet Content & Information | Communication Services
                         META GOOG GOOGL SPOT DASH PINS TWLO IAC 16 stocks | 
                  $768,363
                  1.62% of portfolio              
                 |   9   |   7   |   6   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   2
                  
                  Puts
                 | 
| 
                      Closed-End Fund - Equity | ETFs
                         VTI IYR RWR IXJ IYM IYC 6 stocks | 
                  $600,266
                  1.26% of portfolio              
                 |   3   |   3   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   1
                  
                  Puts
                 | 
| 
                      Drug Manufacturers—General | Healthcare
                         JNJ ABBV LLY MRK AMGN GILD PFE NVS 13 stocks | 
                  $476,825
                  1.0% of portfolio              
                 |   6   |   7   |   1   | - | 
                  
                    1
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Internet Retail | Consumer Cyclical
                         AMZN EBAY SE MELI BABA CVNA ETSY PDD 12 stocks | 
                  $388,479
                  0.82% of portfolio              
                 |   6   |   6   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Banks—Diversified | Financial Services
                         JPM WFC BAC C HSBC SAN BBVA BCS 19 stocks | 
                  $369,763
                  0.78% of portfolio              
                 |   11   |   8   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Diversified | Financial Services
                         BRK-B BRK-A HIG ACGL AIG EQH ORI SLF 8 stocks | 
                  $363,547
                  0.77% of portfolio              
                 |   7   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Discount Stores | Consumer Defensive
                         WMT COST TGT BJ DG DLTR 6 stocks | 
                  $287,417
                  0.61% of portfolio              
                 |   4   |   2   |   1   | - | 
                  
                    1
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Credit Services | Financial Services
                         V MA AXP SYF COF PYPL SOFI IX 18 stocks | 
                  $281,684
                  0.59% of portfolio              
                 |   10   |   8   |   2   | - | 
                  
                    1
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Software—Application | Technology
                         CRM INTU NOW MSTR UBER SAP GWRE APP 56 stocks | 
                  $271,863
                  0.57% of portfolio              
                 |   41   |   15   |   11   | - | 
                  
                    3
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Entertainment | Communication Services
                         NFLX DIS FOXA FOX NWSA ROKU LYV WBD 12 stocks | 
                  $270,622
                  0.57% of portfolio              
                 |   9   |   3   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Capital Markets | Financial Services
                         RJF GS MS SCHW VIRT FUTU JEF IBKR 21 stocks | 
                  $264,519
                  0.56% of portfolio              
                 |   14   |   7   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Industrial Machinery | Industrials
                         ETN GE PH DOV ITW CMI EMR ROP 32 stocks | 
                  $232,671
                  0.49% of portfolio              
                 |   18   |   14   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Information Technology Services | Technology
                         IBM ACN CTSH FISV EXLS LDOS BBAI G 26 stocks | 
                  $227,060
                  0.48% of portfolio              
                 |   19   |   6   |   6   | - | 
                  
                    1
                  
                  Calls
                 
                  
                   1
                  
                  Puts
                 | 
| 
                      Oil & Gas Integrated | Energy
                         XOM CVX SHEL TTE NFG BP EQNR E 11 stocks | 
                  $224,699
                  0.47% of portfolio              
                 |   8   |   3   |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   2
                  
                  Puts
                 | 
| 
                      Utilities—Regulated Electric | Utilities
                         DUK ED SO NEE EVRG AEP PEG PPL 30 stocks | 
                  $196,097
                  0.41% of portfolio              
                 |   20   |   10   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas E&P | Energy
                         EOG COP TPL DVN HES CNX SM OXY 32 stocks | 
                  $188,523
                  0.4% of portfolio              
                 |   16   |   15   |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Devices | Healthcare
                         ABT SYK MDT BSX EW ITGR ATEC ZBH 22 stocks | 
                  $187,951
                  0.4% of portfolio              
                 |   16   |   6   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Property & Casualty | Financial Services
                         PGR TRV ALL CB CINF WRB L MKL 20 stocks | 
                  $161,521
                  0.34% of portfolio              
                 |   16   |   4   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Asset Management | Financial Services
                         BK BX STT AMP APO PDI BEN KKR 81 stocks | 
                  $159,718
                  0.34% of portfolio              
                 |   43   |   32   |   12   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Home Improvement Retail | Consumer Cyclical
                         HD LOW 2 stocks | 
                  $156,024
                  0.33% of portfolio              
                 |   2   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Auto Manufacturers | Consumer Cyclical
                         TSLA GM TM F RIVN HMC RACE LCID 9 stocks | 
                  $155,701
                  0.33% of portfolio              
                 |   6   |   3   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Aerospace & Defense | Industrials
                         RTX LMT BA KTOS GD AXON NOC LHX 20 stocks | 
                  $144,647
                  0.3% of portfolio              
                 |   14   |   6   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Household & Personal Products | Consumer Defensive
                         PG KMB CL HIMS UL CLX CHD EL 11 stocks | 
                  $131,019
                  0.28% of portfolio              
                 |   6   |   5   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Travel Services | Consumer Cyclical
                         RCL CCL BKNG EXPE ABNB TNL NCLH TCOM 9 stocks | 
                  $123,859
                  0.26% of portfolio              
                 |   7   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Telecom Services | Communication Services
                         T VZ CMCSA TMUS CHTR VOD SHEN KT 18 stocks | 
                  $120,743
                  0.25% of portfolio              
                 |   9   |   9   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Semiconductor Equipment & Materials | Technology
                         AMAT KLAC ASML TER ONTO ENTG AMBA IPGP 9 stocks | 
                  $115,262
                  0.24% of portfolio              
                 |   5   |   4   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Communication Equipment | Technology
                         CSCO MSI HPE NOK VSAT ERIC ZBRA JNPR 13 stocks | 
                  $101,499
                  0.21% of portfolio              
                 |   6   |   6   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Banks—Regional | Financial Services
                         PNC USB TFC MBWM LYG DB RF IBOC 79 stocks | 
                  $95,461
                  0.2% of portfolio              
                 |   49   |   30   |   8   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Building Products & Equipment | Industrials
                         JCI TT MAS CARR BLDR LII OC CSL 14 stocks | 
                  $93,798
                  0.2% of portfolio              
                 |   10   |   4   |   1   | - | 
                  
                    1
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electronic Components | Technology
                         APH GLW JBL FN OLED SANM PLXS LFUS 11 stocks | 
                  $90,666
                  0.19% of portfolio              
                 |   6   |   3   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Healthcare Plans | Healthcare
                         UNH CI ELV CNC CVS HUM MOH 7 stocks | 
                  $89,658
                  0.19% of portfolio              
                 |   3   |   4   |   1   | - | 
                  
                    1
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Tobacco | Consumer Defensive
                         MO PM BTI 3 stocks | 
                  $88,653
                  0.19% of portfolio              
                 |   3   | - |   1   | - | 
                  
                    1
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Restaurants | Consumer Cyclical
                         MCD SBUX CMG YUM DRI TXRH BROS DPZ 14 stocks | 
                  $85,854
                  0.18% of portfolio              
                 |   10   |   4   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Farm & Heavy Construction Machinery | Industrials
                         CAT DE PCAR OSK TWI CNHI REVG TEX 9 stocks | 
                  $83,260
                  0.18% of portfolio              
                 |   5   |   4   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Residential Construction | Consumer Cyclical
                         PHM DHI LEN NVR TOL KBH SKY TMHC 12 stocks | 
                  $79,289
                  0.17% of portfolio              
                 |   9   |   3   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Retail | Consumer Cyclical
                         ORLY ULTA AZO DKS TSCO BBWI WSM BBY 15 stocks | 
                  $78,592
                  0.17% of portfolio              
                 |   10   |   5   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Beverages—Non-Alcoholic | Consumer Defensive
                         KO PEP MNST KDP CCEP COKE KOF CELH 9 stocks | 
                  $78,197
                  0.16% of portfolio              
                 |   8   |   1   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Railroads | Industrials
                         UNP WAB CSX NSC CNI 5 stocks | 
                  $77,051
                  0.16% of portfolio              
                 |   3   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Midstream | Energy
                         LNG ET WMB EPD OKE KMI MPLX ENB 19 stocks | 
                  $71,318
                  0.15% of portfolio              
                 |   10   |   9   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Diagnostics & Research | Healthcare
                         DHR TMO DGX NTRA A MEDP EXAS IDXX 19 stocks | 
                  $70,105
                  0.15% of portfolio              
                 |   11   |   7   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Care Facilities | Healthcare
                         HCA THC EHC DVA UHS CHE FMS ENSG 9 stocks | 
                  $66,212
                  0.14% of portfolio              
                 |   8   |   1   |   1   | - | 
                  
                    1
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Instruments & Supplies | Healthcare
                         ISRG RMD BDX HOLX BAX ALC XRAY WST 17 stocks | 
                  $62,302
                  0.13% of portfolio              
                 |   11   |   6   |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Financial Data & Stock Exchanges | Financial Services
                         CME SPGI MCO NDAQ MSCI ICE CBOE FDS 10 stocks | 
                  $62,197
                  0.13% of portfolio              
                 |   9   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Chemicals | Basic Materials
                         SHW ECL APD LYB DD CBT PPG EMN 20 stocks | 
                  $62,165
                  0.13% of portfolio              
                 |   9   |   11   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Life | Financial Services
                         AFL MET PRU CNO GL UNM MFC JXN 11 stocks | 
                  $58,650
                  0.12% of portfolio              
                 |   8   |   3   |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   1
                  
                  Puts
                 | 
| 
                      Biotechnology | Healthcare
                         NVO CORT VRTX UTHR VCYT REGN EXEL INCY 43 stocks | 
                  $55,087
                  0.12% of portfolio              
                 |   28   |   12   |   10   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Specialty | Real Estate
                         DLR IRM EQIX AMT EPR GLPI CCI LAMR 13 stocks | 
                  $53,936
                  0.11% of portfolio              
                 |   8   |   5   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Staffing & Employment Services | Industrials
                         ADP TNET PAYX RHI KFY NSP 6 stocks | 
                  $52,721
                  0.11% of portfolio              
                 |   4   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Scientific & Technical Instruments | Technology
                         TDY GRMN TRMB KEYS BMI FTV MKSI ITRI 11 stocks | 
                  $52,043
                  0.11% of portfolio              
                 |   7   |   4   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Distribution | Healthcare
                         CAH MCK ABC HSIC 4 stocks | 
                  $50,628
                  0.11% of portfolio              
                 |   3   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Apparel Retail | Consumer Cyclical
                         TJX ROST LULU GPS ANF BKE BURL 7 stocks | 
                  $50,074
                  0.11% of portfolio              
                 |   5   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Retail | Real Estate
                         SPG O REG FRT KIM PECO BRX NNN 11 stocks | 
                  $49,078
                  0.1% of portfolio              
                 |   7   |   4   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Industrial | Real Estate
                         PLD PSA EXR EGP STAG FR CUBE REXR 12 stocks | 
                  $42,469
                  0.09% of portfolio              
                 |   6   |   6   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Residential | Real Estate
                         EQR MAA AVB CPT ESS ELS UDR SUI 12 stocks | 
                  $41,324
                  0.09% of portfolio              
                 |   7   |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Tools & Accessories | Industrials
                         SNA TKR TTC LECO SWK 5 stocks | 
                  $39,737
                  0.08% of portfolio              
                 |   4   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Airlines | Industrials
                         UAL DAL RYAAY LUV SKYW ALK AAL 7 stocks | 
                  $38,557
                  0.08% of portfolio              
                 |   7   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Engineering & Construction | Industrials
                         TTEK PRIM PWR EME FIX GVA ACM MTZ 18 stocks | 
                  $35,622
                  0.08% of portfolio              
                 |   15   |   3   |   5   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Waste Management | Industrials
                         RSG WM WCN CLH CWST 5 stocks | 
                  $35,281
                  0.07% of portfolio              
                 |   3   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Packaged Foods | Consumer Defensive
                         GIS HRL INGR MKC DAR K CAG KHC 18 stocks | 
                  $34,758
                  0.07% of portfolio              
                 |   10   |   8   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Computer Hardware | Technology
                         DELL HPQ NTAP STX RGTI LOGI PSTG IONQ 11 stocks | 
                  $33,089
                  0.07% of portfolio              
                 |   7   |   3   |   2   | - | 
                  
                    1
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Integrated Freight & Logistics | Industrials
                         FDX UPS EXPD CHRW JBHT XPO LSTR PBI 9 stocks | 
                  $31,567
                  0.07% of portfolio              
                 |   6   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Grocery Stores | Consumer Defensive
                         KR SFM ACI IMKTA 4 stocks | 
                  $30,851
                  0.06% of portfolio              
                 |   1   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Diversified | Real Estate
                         VICI WPC EPRT BNL ESRT AAT CTO 7 stocks | 
                  $30,821
                  0.06% of portfolio              
                 |   4   |   3   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Steel | Basic Materials
                         RS CLF NUE STLD MT CMC SCHN GGB 8 stocks | 
                  $30,408
                  0.06% of portfolio              
                 |   2   |   6   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Conglomerates | Industrials
                         HON MMM VMI CODI 4 stocks | 
                  $29,824
                  0.06% of portfolio              
                 |   4   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Refining & Marketing | Energy
                         MPC VLO PSX DINO DK SUN INT VVV 8 stocks | 
                  $28,531
                  0.06% of portfolio              
                 |   5   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance Brokers | Financial Services
                         AJG MMC AON WTW BRO 5 stocks | 
                  $28,036
                  0.06% of portfolio              
                 |   1   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Footwear & Accessories | Consumer Cyclical
                         NKE DECK SKX CROX ONON 5 stocks | 
                  $27,914
                  0.06% of portfolio              
                 |   4   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Gold | Basic Materials
                         NEM WPM RGLD AEM FNV KGC CDE HL 8 stocks | 
                  $27,868
                  0.06% of portfolio              
                 |   8   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Healthcare Facilities | Real Estate
                         WELL OHI VTR SBRA PEAK CTRE MPW CHCT 9 stocks | 
                  $27,515
                  0.06% of portfolio              
                 |   4   |   5   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Packaging & Containers | Consumer Cyclical
                         PKG IP BALL CCK AMCR SLGN GPK GEF 10 stocks | 
                  $27,072
                  0.06% of portfolio              
                 |   8   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Independent Power Producers | Utilities
                         VST NRG 2 stocks | 
                  $25,059
                  0.05% of portfolio              
                 |   1   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Rental & Leasing Services | Industrials
                         URI R AL AER MGRC UHAL 6 stocks | 
                  $23,028
                  0.05% of portfolio              
                 |   5   |   1   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Drug Manufacturers—Specialty & Generic | Healthcare
                         ZTS HLN TAK NBIX TEVA ELAN VTRS PBH 14 stocks | 
                  $20,548
                  0.04% of portfolio              
                 |   8   |   5   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Lodging | Consumer Cyclical
                         MAR HLT H IHG CHH WH 6 stocks | 
                  $20,319
                  0.04% of portfolio              
                 |   1   |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Industrial Distribution | Industrials
                         FAST GWW WCC WSO AIT CNM SITE MSM 9 stocks | 
                  $18,915
                  0.04% of portfolio              
                 |   5   |   4   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Apparel Manufacturing | Consumer Cyclical
                         LEVI RL PVH VFC UA HBI 6 stocks | 
                  $17,148
                  0.04% of portfolio              
                 |   5   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electronic Gaming & Multimedia | Communication Services
                         EA RBLX TTWO NTES PLTK 5 stocks | 
                  $16,055
                  0.03% of portfolio              
                 |   5   | - |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Office | Real Estate
                         CUZ VNO BXP KRC HIW ARE DEI JBGS 13 stocks | 
                  $14,630
                  0.03% of portfolio              
                 |   8   |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Specialty | Financial Services
                         FNF AIZ FAF MTG RDN EIG ESNT TIPT 10 stocks | 
                  $14,402
                  0.03% of portfolio              
                 |   5   |   5   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Auto & Truck Dealerships | Consumer Cyclical
                         AN CPRT KMX PAG RUSHA GPI LAD 7 stocks | 
                  $14,257
                  0.03% of portfolio              
                 |   5   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Real Estate Services | Real Estate
                         CBRE CSGP JLL NMRK CWK OPEN 6 stocks | 
                  $14,235
                  0.03% of portfolio              
                 | - |   6   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electrical Equipment & Parts | Industrials
                         AYI VRT HUBB PLUG ENS NVT HAYW SLDP 12 stocks | 
                  $13,405
                  0.03% of portfolio              
                 |   7   |   4   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Closed-End Fund - Foreign | ETFs
                         EEM 1 stocks | 
                  $13,037
                  0.03% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Hotel & Motel | Real Estate
                         HST PK APLE DRH SHO RHP PEB XHR 9 stocks | 
                  $12,843
                  0.03% of portfolio              
                 |   7   |   2   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Business Services | Industrials
                         CTAS MMS GPN ARMK BV CBZ ABM DLB 9 stocks | 
                  $12,608
                  0.03% of portfolio              
                 |   6   |   3   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Renewable | Utilities
                         CEG ORA CWEN 3 stocks | 
                  $12,029
                  0.03% of portfolio              
                 |   1   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Confectioners | Consumer Defensive
                         MDLZ HSY 2 stocks | 
                  $11,738
                  0.02% of portfolio              
                 |   1   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Regulated Water | Utilities
                         AWK CWT WTRG CWCO AWR SBS 6 stocks | 
                  $11,501
                  0.02% of portfolio              
                 |   5   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Publishing | Communication Services
                         RELX NYT PSO 3 stocks | 
                  $11,265
                  0.02% of portfolio              
                 |   3   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Agricultural Inputs | Basic Materials
                         CF CTVA MOS FMC SMG NTR 6 stocks | 
                  $10,740
                  0.02% of portfolio              
                 |   5   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Mortgage | Real Estate
                         STWD LOAN ABR NRZ BXMT LADR ARI MFA 10 stocks | 
                  $10,614
                  0.02% of portfolio              
                 |   3   |   7   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Copper | Basic Materials
                         FCX SCCO 2 stocks | 
                  $10,071
                  0.02% of portfolio              
                 |   1   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Uranium | Energy
                         CCJ LEU UUUU 3 stocks | 
                  $9,910
                  0.02% of portfolio              
                 |   3   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Other Industrial Metals & Mining | Basic Materials
                         BHP RIO VALE MP SLI 5 stocks | 
                  $9,878
                  0.02% of portfolio              
                 |   3   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Beverages—Brewers | Consumer Defensive
                         BUD TAP SAM ABEV 4 stocks | 
                  $9,483
                  0.02% of portfolio              
                 |   4   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Equipment & Services | Energy
                         HAL BKR SLB FTI TS NOV WFRD CHX 10 stocks | 
                  $9,358
                  0.02% of portfolio              
                 |   7   |   3   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Consulting Services | Industrials
                         VRSK EXPO EFX BAH TRU 5 stocks | 
                  $9,322
                  0.02% of portfolio              
                 |   3   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Metal Fabrication | Industrials
                         MLI CRS ATI GIFI 4 stocks | 
                  $9,142
                  0.02% of portfolio              
                 |   3   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Diversified | Utilities
                         SRE MGEE BIP ALE BKH AES OTTR CIG 9 stocks | 
                  $8,109
                  0.02% of portfolio              
                 |   5   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Building Materials | Basic Materials
                         BCC VMC MLM EXP CX CRH.L 6 stocks | 
                  $7,278
                  0.02% of portfolio              
                 |   4   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Health Information Services | Healthcare
                         VEEV DOCS TDOC PINC HQY OMCL TXG 7 stocks | 
                  $6,552
                  0.01% of portfolio              
                 |   7   | - |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Reinsurance | Financial Services
                         RE RGA RNR OXBRW 4 stocks | 
                  $6,400
                  0.01% of portfolio              
                 |   2   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Food Distribution | Consumer Defensive
                         SYY USFD PFGC 3 stocks | 
                  $6,195
                  0.01% of portfolio              
                 |   3   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Trucking | Industrials
                         ODFL SNDR KNX HTLD ARCB 5 stocks | 
                  $6,121
                  0.01% of portfolio              
                 |   4   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Farm Products | Consumer Defensive
                         ADM TSN CALM 3 stocks | 
                  $5,872
                  0.01% of portfolio              
                 |   2   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Lumber & Wood Production | Basic Materials
                         UFPI SSD 2 stocks | 
                  $5,764
                  0.01% of portfolio              
                 |   1   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Mortgage Finance | Financial Services
                         RKT COOP PFSI UWMC 4 stocks | 
                  $5,477
                  0.01% of portfolio              
                 |   1   |   3   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Auto Parts | Consumer Cyclical
                         BWA LKQ ALSN LEA ALV GNTX VC MOD 10 stocks | 
                  $5,369
                  0.01% of portfolio              
                 |   6   |   4   |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Regulated Gas | Utilities
                         UGI ATO SWX NI OGS SR NJR 7 stocks | 
                  $5,057
                  0.01% of portfolio              
                 |   6   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Solar | Technology
                         FSLR ENPH SEDG RUN ARRY SHLS 6 stocks | 
                  $4,950
                  0.01% of portfolio              
                 |   1   |   5   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Gambling | Consumer Cyclical
                         DKNG LNW CHDN SGHC 4 stocks | 
                  $4,585
                  0.01% of portfolio              
                 |   4   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Aluminum | Basic Materials
                         AA KALU 2 stocks | 
                  $4,570
                  0.01% of portfolio              
                 |   1   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Resorts & Casinos | Consumer Cyclical
                         MGM BYD LVS MTN WYNN 5 stocks | 
                  $4,433
                  0.01% of portfolio              
                 |   5   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Personal Services | Consumer Cyclical
                         HRB ROL SCI BFAM 4 stocks | 
                  $4,066
                  0.01% of portfolio              
                 |   2   |   2   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Leisure | Consumer Cyclical
                         CUK HAS GOLF MAT PLNT PTON 6 stocks | 
                  $4,041
                  0.01% of portfolio              
                 |   2   |   4   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Security & Protection Services | Industrials
                         ALLE ADT BRC MSA 4 stocks | 
                  $3,846
                  0.01% of portfolio              
                 |   3   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Advertising Agencies | Communication Services
                         OMC IPG CRTO WPP IAS STGW 6 stocks | 
                  $3,845
                  0.01% of portfolio              
                 |   2   |   4   |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electronics & Computer Distribution | Technology
                         NSIT ARW AVT SNX 4 stocks | 
                  $3,837
                  0.01% of portfolio              
                 |   2   |   2   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Chemicals | Basic Materials
                         DOW HUN CE TROX 4 stocks | 
                  $3,777
                  0.01% of portfolio              
                 |   1   |   3   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Luxury Goods | Consumer Cyclical
                         TPR 1 stocks | 
                  $3,636
                  0.01% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Recreational Vehicles | Consumer Cyclical
                         BC THO PII HOG 4 stocks | 
                  $2,564
                  0.01% of portfolio              
                 |   3   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Beverages—Wineries & Distilleries | Consumer Defensive
                         STZ DEO 2 stocks | 
                  $2,543
                  0.01% of portfolio              
                 |   1   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Marine Shipping | Industrials
                         KEX MATX GSL NAT 4 stocks | 
                  $2,415
                  0.01% of portfolio              
                 |   3   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Business Equipment & Supplies | Industrials
                         AVY SCS 2 stocks | 
                  $1,625
                  0.0% of portfolio              
                 |   2   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Education & Training Services | Consumer Defensive
                         LOPE GHC COUR 3 stocks | 
                  $1,266
                  0.0% of portfolio              
                 |   2   |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Furnishings, Fixtures & Appliances | Consumer Cyclical
                         MHK WHR TPX 3 stocks | 
                  $1,135
                  0.0% of portfolio              
                 |   2   |   1   |   2   | - | 
                  
                    1
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Pharmaceutical Retailers | Healthcare
                         WBA 1 stocks | 
                  $1,014
                  0.0% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Broadcasting | Communication Services
                         FUBO TGNA 2 stocks | 
                  $939
                  0.0% of portfolio              
                 |   2   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Infrastructure Operations | Industrials
                         ACA 1 stocks | 
                  $438
                  0.0% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Pollution & Treatment Controls | Industrials
                         ERII 1 stocks | 
                  $434
                  0.0% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Thermal Coal | Energy
                         ARLP 1 stocks | 
                  $404
                  0.0% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Real Estate—Development | Real Estate
                         FOR 1 stocks | 
                  $401
                  0.0% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Department Stores | Consumer Cyclical
                         DDS 1 stocks | 
                  $363
                  0.0% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Financial Conglomerates | Financial Services
                         VOYA 1 stocks | 
                  $337
                  0.0% of portfolio              
                 |   1   | - | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Shell Companies | Financial Services
                         SYM ALCC 2 stocks | 
                  $337
                  0.0% of portfolio              
                 |   1   |   1   |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Silver | Basic Materials
                         PAAS 1 stocks | 
                  $255
                  0.0% of portfolio              
                 |   1   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Airports & Air Services | Industrials
                         JOBY 1 stocks | 
                  $111
                  0.0% of portfolio              
                 |   1   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Drilling | Energy
                         RIG 1 stocks | 
                  $52
                  0.0% of portfolio              
                 | - |   1   | - | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Diversified Communication Services | Technology
                         EGHT 1 stocks | 
                  $19
                  0.0% of portfolio              
                 |   1   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 |