Norges Bank Portfolio Holdings by Sector
Norges Bank
- $772 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options | 
|---|---|---|---|---|---|---|
| 
                      Semiconductors | Technology
                         NVDA AVGO AMD QCOM TXN MU ADI INTC 32 stocks | 
                  $87 Million
                  11.28% of portfolio              
                 |   32   | - |   32   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Software—Infrastructure | Technology
                         MSFT ORCL PLTR ADBE FTNT CRWD HOOD CHKP 54 stocks | 
                  $71.1 Million
                  9.21% of portfolio              
                 |   54   | - |   54   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Internet Content & Information | Communication Services
                         META GOOGL GOOG DASH SPOT PINS TWLO ZG 18 stocks | 
                  $52.6 Million
                  6.81% of portfolio              
                 |   18   | - |   18   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Consumer Electronics | Technology
                         AAPL SONY SONO 3 stocks | 
                  $39 Million
                  5.05% of portfolio              
                 |   3   | - |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Banks—Diversified | Financial Services
                         JPM BAC UBS WFC RY C TD BMO 15 stocks | 
                  $34.5 Million
                  4.46% of portfolio              
                 |   15   | - |   15   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Internet Retail | Consumer Cyclical
                         AMZN SE PDD MELI CPNG BABA CVNA ETSY 14 stocks | 
                  $31.8 Million
                  4.12% of portfolio              
                 |   14   | - |   14   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Drug Manufacturers—General | Healthcare
                         LLY JNJ ABBV MRK PFE GILD AMGN BMY 12 stocks | 
                  $28.8 Million
                  3.73% of portfolio              
                 |   12   | - |   12   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Software—Application | Technology
                         INTU CRM NOW UBER SHOP MSTR CDNS COIN 75 stocks | 
                  $25.2 Million
                  3.27% of portfolio              
                 |   75   | - |   75   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Credit Services | Financial Services
                         V MA AXP COF PYPL SYF SOFI ALLY 16 stocks | 
                  $19.2 Million
                  2.48% of portfolio              
                 |   16   | - |   16   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Industrial Machinery | Industrials
                         GE ETN PH ROP EMR ITW OTIS AME 38 stocks | 
                  $14.5 Million
                  1.87% of portfolio              
                 |   38   | - |   38   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Auto Manufacturers | Consumer Cyclical
                         TSLA RACE GM F STLA RIVN LCID 7 stocks | 
                  $14.1 Million
                  1.82% of portfolio              
                 |   7   | - |   7   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Diversified | Financial Services
                         BRK-A BRK-B AIG EQH HIG ACGL SLF ORI 9 stocks | 
                  $13.9 Million
                  1.8% of portfolio              
                 |   9   | - |   9   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Discount Stores | Consumer Defensive
                         COST WMT TGT DLTR BJ DG OLLI PSMT 8 stocks | 
                  $12.2 Million
                  1.59% of portfolio              
                 |   8   | - |   8   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Entertainment | Communication Services
                         NFLX DIS WBD LYV NWSA FOXA FOX PARA 18 stocks | 
                  $11.8 Million
                  1.53% of portfolio              
                 |   18   | - |   18   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Telecom Services | Communication Services
                         CMCSA VZ T TMUS CHTR FYBR LBRDK BCE 19 stocks | 
                  $11.6 Million
                  1.5% of portfolio              
                 |   19   | - |   19   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Devices | Healthcare
                         ABT BSX SYK MDT EW DXCM PODD STE 22 stocks | 
                  $10.8 Million
                  1.4% of portfolio              
                 |   22   | - |   22   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Residential | Real Estate
                         EQR INVH AVB UDR SUI AMH MAA ESS 15 stocks | 
                  $9.75 Million
                  1.26% of portfolio              
                 |   15   | - |   15   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Healthcare Plans | Healthcare
                         UNH CNC CVS ELV CI HUM MOH ALHC 9 stocks | 
                  $9.5 Million
                  1.23% of portfolio              
                 |   9   | - |   9   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Integrated | Energy
                         XOM CVX BP NFG 4 stocks | 
                  $9.26 Million
                  1.2% of portfolio              
                 |   4   | - |   4   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Specialty | Real Estate
                         DLR AMT EQIX CCI WY IRM SBAC RYN 13 stocks | 
                  $8.97 Million
                  1.16% of portfolio              
                 |   13   | - |   13   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Regulated Electric | Utilities
                         NEE SO EXC D PEG ETR ED PCG 18 stocks | 
                  $8.66 Million
                  1.12% of portfolio              
                 |   18   | - |   18   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Banks—Regional | Financial Services
                         PNC USB DB TFC MTB HBAN FITB CFG 78 stocks | 
                  $8.56 Million
                  1.11% of portfolio              
                 |   78   | - |   78   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Capital Markets | Financial Services
                         MS GS SCHW LPLA RJF IBKR TW EVR 20 stocks | 
                  $8.45 Million
                  1.1% of portfolio              
                 |   20   | - |   20   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Information Technology Services | Technology
                         ACN IBM FISV FIS CTSH IT GIB LDOS 30 stocks | 
                  $8.22 Million
                  1.07% of portfolio              
                 |   30   | - |   30   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Beverages—Non-Alcoholic | Consumer Defensive
                         KO PEP KDP MNST CCEP COKE CELH FIZZ 8 stocks | 
                  $7.98 Million
                  1.03% of portfolio              
                 |   8   | - |   8   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Financial Data & Stock Exchanges | Financial Services
                         SPGI CME ICE MCO MSCI NDAQ CBOE MORN 10 stocks | 
                  $7.73 Million
                  1.0% of portfolio              
                 |   10   | - |   10   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Household & Personal Products | Consumer Defensive
                         PG CL KMB CHD CLX EL UL HIMS 14 stocks | 
                  $7.64 Million
                  0.99% of portfolio              
                 |   14   | - |   14   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Asset Management | Financial Services
                         KKR BK BX APO AMP ARES NTRS STT 27 stocks | 
                  $7.52 Million
                  0.97% of portfolio              
                 |   27   | - |   27   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Restaurants | Consumer Cyclical
                         MCD SBUX CMG YUM QSR DPZ YUMC TXRH 17 stocks | 
                  $6.92 Million
                  0.9% of portfolio              
                 |   17   | - |   17   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Diagnostics & Research | Healthcare
                         TMO DHR A MTD NTRA IQV WAT IDXX 21 stocks | 
                  $6.9 Million
                  0.89% of portfolio              
                 |   21   | - |   21   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Property & Casualty | Financial Services
                         PGR CB TRV L ALL WRB MKL CINF 24 stocks | 
                  $6.85 Million
                  0.89% of portfolio              
                 |   24   | - |   24   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Aerospace & Defense | Industrials
                         RTX HWM TDG AXON CW WWD CAE SPR 16 stocks | 
                  $6.73 Million
                  0.87% of portfolio              
                 |   16   | - |   16   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Home Improvement Retail | Consumer Cyclical
                         HD LOW FND 3 stocks | 
                  $6.68 Million
                  0.87% of portfolio              
                 |   3   | - |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Midstream | Energy
                         KMI ENB LNG WMB TRGP OKE TRP PBA 14 stocks | 
                  $6.24 Million
                  0.81% of portfolio              
                 |   14   | - |   14   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Healthcare Facilities | Real Estate
                         WELL VTR PEAK OHI SBRA NHI CTRE LTC 9 stocks | 
                  $5.63 Million
                  0.73% of portfolio              
                 |   9   | - |   9   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Instruments & Supplies | Healthcare
                         ISRG ALC BDX RMD WST HOLX BAX ATR 19 stocks | 
                  $5.52 Million
                  0.71% of portfolio              
                 |   19   | - |   19   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Communication Equipment | Technology
                         CSCO MSI JNPR ZBRA HPE LITE BDC CRDO 16 stocks | 
                  $5.33 Million
                  0.69% of portfolio              
                 |   16   | - |   16   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Industrial | Real Estate
                         PLD PSA EXR CUBE STAG FR EGP COLD 12 stocks | 
                  $5.31 Million
                  0.69% of portfolio              
                 |   12   | - |   12   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Biotechnology | Healthcare
                         VRTX ALNY REGN INSM RPRX BPMC UTHR EXEL 70 stocks | 
                  $5.17 Million
                  0.67% of portfolio              
                 |   70   | - |   70   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Chemicals | Basic Materials
                         SHW APD ECL PPG DD LYB IFF EMN 25 stocks | 
                  $5.17 Million
                  0.67% of portfolio              
                 |   25   | - |   25   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Travel Services | Consumer Cyclical
                         BKNG RCL EXPE ABNB MMYT CCL TNL NCLH 10 stocks | 
                  $4.69 Million
                  0.61% of portfolio              
                 |   10   | - |   10   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance Brokers | Financial Services
                         AJG MMC AON WTW BRO CRVL ERIE 7 stocks | 
                  $4.55 Million
                  0.59% of portfolio              
                 |   7   | - |   7   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Farm & Heavy Construction Machinery | Industrials
                         CAT DE PCAR OSK AGCO CNHI TEX LNN 8 stocks | 
                  $4.47 Million
                  0.58% of portfolio              
                 |   8   | - |   8   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Retail | Real Estate
                         REG SPG FRT O KIM NNN BRX KRG 18 stocks | 
                  $4.26 Million
                  0.55% of portfolio              
                 |   18   | - |   18   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Railroads | Industrials
                         UNP CSX NSC CNI WAB GBX TRN 7 stocks | 
                  $4.16 Million
                  0.54% of portfolio              
                 |   7   | - |   7   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Building Products & Equipment | Industrials
                         TT JCI CARR LII OC BLDR CSL MAS 17 stocks | 
                  $3.97 Million
                  0.51% of portfolio              
                 |   17   | - |   17   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Retail | Consumer Cyclical
                         AZO ORLY TSCO ULTA WSM GPC CASY BBY 18 stocks | 
                  $3.84 Million
                  0.5% of portfolio              
                 |   18   | - |   18   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electronic Components | Technology
                         APH GLW JBL FLEX OLED FN LFUS ROG 14 stocks | 
                  $3.78 Million
                  0.49% of portfolio              
                 |   14   | - |   14   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Semiconductor Equipment & Materials | Technology
                         AMAT KLAC ENTG TER ONTO IPGP NVMI ACLS 11 stocks | 
                  $3.68 Million
                  0.48% of portfolio              
                 |   11   | - |   11   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Gold | Basic Materials
                         AEM NEM WPM FNV KGC AGI RGLD BTG 10 stocks | 
                  $3.64 Million
                  0.47% of portfolio              
                 |   10   | - |   10   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Life | Financial Services
                         UNM MET MFC AFL GL PRU JXN LNC 11 stocks | 
                  $3.48 Million
                  0.45% of portfolio              
                 |   11   | - |   11   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Office | Real Estate
                         ARE BXP VNO KRC SLG HIW CUZ OFC 10 stocks | 
                  $3.03 Million
                  0.39% of portfolio              
                 |   10   | - |   10   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Apparel Retail | Consumer Cyclical
                         TJX ROST LULU BURL GPS ANF URBN FL 11 stocks | 
                  $2.95 Million
                  0.38% of portfolio              
                 |   11   | - |   11   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Waste Management | Industrials
                         WM WCN RSG GFL CLH CWST 6 stocks | 
                  $2.89 Million
                  0.37% of portfolio              
                 |   6   | - |   6   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Distribution | Healthcare
                         MCK CAH ABC HSIC 4 stocks | 
                  $2.45 Million
                  0.32% of portfolio              
                 |   4   | - |   4   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Packaged Foods | Consumer Defensive
                         GIS K KHC MKC CAG POST LW SJM 20 stocks | 
                  $2.29 Million
                  0.3% of portfolio              
                 |   20   | - |   20   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Engineering & Construction | Industrials
                         PWR EME FIX ACM STN APG BLD TTEK 16 stocks | 
                  $2.16 Million
                  0.28% of portfolio              
                 |   16   | - |   16   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Scientific & Technical Instruments | Technology
                         GRMN FTV TDY KEYS TRMB MKSI BMI ITRI 13 stocks | 
                  $2.04 Million
                  0.26% of portfolio              
                 |   13   | - |   13   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Integrated Freight & Logistics | Industrials
                         UPS FDX XPO CHRW EXPD JBHT LSTR GXO 11 stocks | 
                  $2.03 Million
                  0.26% of portfolio              
                 |   11   | - |   11   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Medical Care Facilities | Healthcare
                         HCA THC EHC ENSG CHE AMED UHS OPCH 14 stocks | 
                  $2 Million
                  0.26% of portfolio              
                 |   14   | - |   14   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Refining & Marketing | Energy
                         VLO MPC PSX VVV DINO PBF PARR CVI 10 stocks | 
                  $1.99 Million
                  0.26% of portfolio              
                 |   10   | - |   10   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Residential Construction | Consumer Cyclical
                         DHI PHM LEN NVR TOL TMHC MTH KBH 13 stocks | 
                  $1.94 Million
                  0.25% of portfolio              
                 |   13   | - |   13   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Equipment & Services | Energy
                         BKR SLB FTI CHX HAL WFRD VAL NOV 14 stocks | 
                  $1.94 Million
                  0.25% of portfolio              
                 |   14   | - |   14   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Industrial Distribution | Industrials
                         FAST GWW WCC CNM POOL AIT WSO MSM 9 stocks | 
                  $1.76 Million
                  0.23% of portfolio              
                 |   9   | - |   9   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Computer Hardware | Technology
                         DELL NTAP PSTG WDC STX IONQ HPQ LOGI 9 stocks | 
                  $1.7 Million
                  0.22% of portfolio              
                 |   9   | - |   9   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Rental & Leasing Services | Industrials
                         URI HRI AER WSC R AL GATX UHAL 12 stocks | 
                  $1.66 Million
                  0.22% of portfolio              
                 |   12   | - |   12   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Specialty Business Services | Industrials
                         CTAS GPN ARMK DLB MMS ABM UNF AZZ 10 stocks | 
                  $1.52 Million
                  0.2% of portfolio              
                 |   10   | - |   10   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Renewable | Utilities
                         CEG ORA AQN CWEN RNW 5 stocks | 
                  $1.5 Million
                  0.19% of portfolio              
                 |   5   | - |   5   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Confectioners | Consumer Defensive
                         MDLZ HSY 2 stocks | 
                  $1.47 Million
                  0.19% of portfolio              
                 |   2   | - |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Lodging | Consumer Cyclical
                         HLT MAR WH CHH HTHT H 6 stocks | 
                  $1.43 Million
                  0.19% of portfolio              
                 |   6   | - |   6   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Real Estate Services | Real Estate
                         CBRE CSGP JLL BEKE FSV CIGI CWK NMRK 11 stocks | 
                  $1.43 Million
                  0.19% of portfolio              
                 |   11   | - |   11   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Packaging & Containers | Consumer Cyclical
                         AMCR IP PKG BALL CCK GPK SON SLGN 12 stocks | 
                  $1.42 Million
                  0.18% of portfolio              
                 |   12   | - |   12   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Footwear & Accessories | Consumer Cyclical
                         NKE DECK ONON SKX CROX CAL SHOO 7 stocks | 
                  $1.39 Million
                  0.18% of portfolio              
                 |   7   | - |   7   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Conglomerates | Industrials
                         MMM VMI MDU GFF 4 stocks | 
                  $1.38 Million
                  0.18% of portfolio              
                 |   4   | - |   4   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Consulting Services | Industrials
                         VRSK EFX BAH TRU FCN EXPO HURN 7 stocks | 
                  $1.32 Million
                  0.17% of portfolio              
                 |   7   | - |   7   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Drug Manufacturers—Specialty & Generic | Healthcare
                         ZTS NBIX VTRS ALKS PBH PRGO LNTH TEVA 15 stocks | 
                  $1.25 Million
                  0.16% of portfolio              
                 |   15   | - |   15   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Staffing & Employment Services | Industrials
                         ADP PAYX BZ KFY RHI NSP TNET MAN 9 stocks | 
                  $1.25 Million
                  0.16% of portfolio              
                 |   9   | - |   9   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Agricultural Inputs | Basic Materials
                         CTVA NTR MOS CF SMG FMC ICL 7 stocks | 
                  $1.17 Million
                  0.15% of portfolio              
                 |   7   | - |   7   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Auto & Truck Dealerships | Consumer Cyclical
                         CPRT KMX LAD ABG GPI AN PAG RUSHA 10 stocks | 
                  $1.15 Million
                  0.15% of portfolio              
                 |   10   | - |   10   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electronic Gaming & Multimedia | Communication Services
                         TTWO RBLX EA BILI 4 stocks | 
                  $1.15 Million
                  0.15% of portfolio              
                 |   4   | - |   4   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Steel | Basic Materials
                         NUE STLD RS CMC CLF 5 stocks | 
                  $1.06 Million
                  0.14% of portfolio              
                 |   5   | - |   5   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Grocery Stores | Consumer Defensive
                         KR ACI SFM WMK DDL 5 stocks | 
                  $1.04 Million
                  0.13% of portfolio              
                 |   5   | - |   5   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Reinsurance | Financial Services
                         RE RGA RNR SPNT 4 stocks | 
                  $964,526
                  0.12% of portfolio              
                 |   4   | - |   4   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Independent Power Producers | Utilities
                         VST KEN 2 stocks | 
                  $930,649
                  0.12% of portfolio              
                 |   2   | - |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Regulated Gas | Utilities
                         NI ATO UGI SWX NJR OGS SR NFE 9 stocks | 
                  $913,759
                  0.12% of portfolio              
                 |   9   | - |   9   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electrical Equipment & Parts | Industrials
                         VRT NVT AYI AEIS BE ENS HUBB HAYW 11 stocks | 
                  $895,583
                  0.12% of portfolio              
                 |   11   | - |   11   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Food Distribution | Consumer Defensive
                         SYY USFD PFGC ANDE 4 stocks | 
                  $843,086
                  0.11% of portfolio              
                 |   4   | - |   4   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Insurance—Specialty | Financial Services
                         FNF AIZ MTG RYAN RDN FAF ESNT AGO 13 stocks | 
                  $802,628
                  0.1% of portfolio              
                 |   13   | - |   13   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Auto Parts | Consumer Cyclical
                         MGA ALV BWA LKQ ALSN GNTX LEA MOD 13 stocks | 
                  $793,612
                  0.1% of portfolio              
                 |   13   | - |   13   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Diversified | Real Estate
                         VICI WPC EPRT BNL ALEX AAT GNL ESRT 8 stocks | 
                  $772,810
                  0.1% of portfolio              
                 |   8   | - |   8   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Diversified | Utilities
                         SRE NWE AVA 3 stocks | 
                  $770,750
                  0.1% of portfolio              
                 |   3   | - |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Tools & Accessories | Industrials
                         LECO SNA SWK ROLL TKR TTC KMT 7 stocks | 
                  $754,797
                  0.1% of portfolio              
                 |   7   | - |   7   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Building Materials | Basic Materials
                         VMC MLM EXP BCC CRH.L 5 stocks | 
                  $670,160
                  0.09% of portfolio              
                 |   5   | - |   5   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Hotel & Motel | Real Estate
                         HST RHP APLE SHO PK DRH SVC RLJ 10 stocks | 
                  $636,546
                  0.08% of portfolio              
                 |   10   | - |   10   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Trucking | Industrials
                         ODFL SAIA TFII KNX ARCB SNDR 6 stocks | 
                  $624,863
                  0.08% of portfolio              
                 |   6   | - |   6   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Farm Products | Consumer Defensive
                         ADM TSN CALM 3 stocks | 
                  $595,130
                  0.08% of portfolio              
                 |   3   | - |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Resorts & Casinos | Consumer Cyclical
                         LVS WYNN CZR MGM BYD MTN PENN VAC 11 stocks | 
                  $583,961
                  0.08% of portfolio              
                 |   11   | - |   11   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Leisure | Consumer Cyclical
                         CUK HAS PLNT MAT LTH YETI GOLF SEAS 10 stocks | 
                  $568,040
                  0.07% of portfolio              
                 |   10   | - |   10   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Gambling | Consumer Cyclical
                         DKNG LNW IGT CHDN RSI 5 stocks | 
                  $566,680
                  0.07% of portfolio              
                 |   5   | - |   5   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Personal Services | Consumer Cyclical
                         ROL SCI HRB BFAM FTDR CSV 6 stocks | 
                  $558,308
                  0.07% of portfolio              
                 |   6   | - |   6   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Utilities—Regulated Water | Utilities
                         AWK WTRG AWR CWT SJW 5 stocks | 
                  $520,841
                  0.07% of portfolio              
                 |   5   | - |   5   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Health Information Services | Healthcare
                         VEEV HQY DOCS EVH PGNY TDOC PHR TXG 11 stocks | 
                  $474,383
                  0.06% of portfolio              
                 |   11   | - |   11   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Security & Protection Services | Industrials
                         ADT ALLE MSA BCO REZI NSSC 6 stocks | 
                  $473,700
                  0.06% of portfolio              
                 |   6   | - |   6   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Other Industrial Metals & Mining | Basic Materials
                         TECK BHP SGML RIO MTRN MP 6 stocks | 
                  $469,109
                  0.06% of portfolio              
                 |   6   | - |   6   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Uranium | Energy
                         CCJ UEC 2 stocks | 
                  $446,471
                  0.06% of portfolio              
                 |   2   | - |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Metal Fabrication | Industrials
                         ATI MLI ESAB CRS WOR 5 stocks | 
                  $406,889
                  0.05% of portfolio              
                 |   5   | - |   5   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Chemicals | Basic Materials
                         DOW CE MEOH HUN 4 stocks | 
                  $344,596
                  0.04% of portfolio              
                 |   4   | - |   4   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Mortgage Finance | Financial Services
                         COOP PFSI WD ECPG 4 stocks | 
                  $329,478
                  0.04% of portfolio              
                 |   4   | - |   4   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Furnishings, Fixtures & Appliances | Consumer Cyclical
                         TPX WHR MHK LEG PATK MLKN LZB 7 stocks | 
                  $313,400
                  0.04% of portfolio              
                 |   7   | - |   7   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Luxury Goods | Consumer Cyclical
                         TPR CPRI 2 stocks | 
                  $283,152
                  0.04% of portfolio              
                 |   2   | - |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      REIT—Mortgage | Real Estate
                         AGNC STWD NRZ BXMT PMT TRTX ABR ARI 10 stocks | 
                  $272,745
                  0.04% of portfolio              
                 |   10   | - |   10   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Education & Training Services | Consumer Defensive
                         LRN LOPE TAL EDU COUR STRA UTI ATGE 10 stocks | 
                  $272,101
                  0.04% of portfolio              
                 |   10   | - |   10   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Solar | Technology
                         FSLR ENPH SHLS RUN ARRY 5 stocks | 
                  $262,781
                  0.03% of portfolio              
                 |   5   | - |   5   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Apparel Manufacturing | Consumer Cyclical
                         GIL KTB VFC UA RL COLM GIII UAA 10 stocks | 
                  $261,821
                  0.03% of portfolio              
                 |   10   | - |   10   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Airlines | Industrials
                         UAL LUV DAL ALK AAL RYAAY 6 stocks | 
                  $250,755
                  0.03% of portfolio              
                 |   6   | - |   6   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Beverages—Wineries & Distilleries | Consumer Defensive
                         STZ MGPI 2 stocks | 
                  $240,078
                  0.03% of portfolio              
                 |   2   | - |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Electronics & Computer Distribution | Technology
                         SNX AVT NSIT ARW SCSC 5 stocks | 
                  $235,136
                  0.03% of portfolio              
                 |   5   | - |   5   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Lumber & Wood Production | Basic Materials
                         SSD UFPI WFG 3 stocks | 
                  $209,240
                  0.03% of portfolio              
                 |   3   | - |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Pharmaceutical Retailers | Healthcare
                         WBA 1 stocks | 
                  $198,292
                  0.03% of portfolio              
                 |   1   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Business Equipment & Supplies | Industrials
                         AVY HNI SCS 3 stocks | 
                  $176,322
                  0.02% of portfolio              
                 |   3   | - |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Silver | Basic Materials
                         PAAS 1 stocks | 
                  $155,288
                  0.02% of portfolio              
                 |   1   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Pollution & Treatment Controls | Industrials
                         FSS ZWS 2 stocks | 
                  $143,430
                  0.02% of portfolio              
                 |   2   | - |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Beverages—Brewers | Consumer Defensive
                         TAP 1 stocks | 
                  $134,289
                  0.02% of portfolio              
                 |   1   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Copper | Basic Materials
                         HBM SCCO 2 stocks | 
                  $117,948
                  0.02% of portfolio              
                 |   2   | - |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Recreational Vehicles | Consumer Cyclical
                         THO BC HOG PII 4 stocks | 
                  $101,882
                  0.01% of portfolio              
                 |   4   | - |   4   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Aluminum | Basic Materials
                         AA CSTM KALU 3 stocks | 
                  $99,862
                  0.01% of portfolio              
                 |   3   | - |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Infrastructure Operations | Industrials
                         VRRM ACA 2 stocks | 
                  $99,052
                  0.01% of portfolio              
                 |   2   | - |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Financial Conglomerates | Financial Services
                         VOYA 1 stocks | 
                  $97,876
                  0.01% of portfolio              
                 |   1   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Marine Shipping | Industrials
                         KEX MATX NAT SBLK 4 stocks | 
                  $91,810
                  0.01% of portfolio              
                 |   4   | - |   4   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Department Stores | Consumer Cyclical
                         M DDS KSS 3 stocks | 
                  $72,552
                  0.01% of portfolio              
                 |   3   | - |   3   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Oil & Gas Drilling | Energy
                         PTEN HP 2 stocks | 
                  $36,558
                  0.0% of portfolio              
                 |   2   | - |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Other Precious Metals & Mining | Basic Materials
                         TFPM 1 stocks | 
                  $24,777
                  0.0% of portfolio              
                 |   1   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Advertising Agencies | Communication Services
                         OMC IPG MGNI CMPR 4 stocks | 
                  $16,654
                  0.0% of portfolio              
                 |   4   | - |   4   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Broadcasting | Communication Services
                         TGNA 1 stocks | 
                  $13,425
                  0.0% of portfolio              
                 |   1   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Publishing | Communication Services
                         NYT WLY 2 stocks | 
                  $8,477
                  0.0% of portfolio              
                 |   2   | - |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Airports & Air Services | Industrials
                         JOBY 1 stocks | 
                  $8,251
                  0.0% of portfolio              
                 |   1   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Coking Coal | Basic Materials
                         SXC AMR 2 stocks | 
                  $5,121
                  0.0% of portfolio              
                 |   2   | - |   2   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Real Estate—Diversified | Real Estate
                         JOE 1 stocks | 
                  $1,095
                  0.0% of portfolio              
                 |   1   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 | 
| 
                      Paper & Paper Products | Basic Materials
                         SLVM 1 stocks | 
                  $576
                  0.0% of portfolio              
                 |   1   | - |   1   | - | 
                  
                    0
                  
                  Calls
                 
                  
                   0
                  
                  Puts
                 |