Public Employees Retirement Association Of Colorado Portfolio Holdings by Sector
Public Employees Retirement Association Of Colorado
- $25.9 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO TSM TXN NXPI MRVL AMD MTSI 32 stocks |
$3.1 Million
12.68% of portfolio
|
  2  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ACIW ADBE NTNX PANW CRWD 57 stocks |
$2.45 Million
9.99% of portfolio
|
  4  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH PINS TWLO Z 17 stocks |
$2 Million
8.18% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO UEIC 3 stocks |
$1.48 Million
6.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI SE CVNA EBAY ETSY CHWY W 11 stocks |
$1.42 Million
5.79% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF SOFI ALLY 23 stocks |
$1.23 Million
5.02% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$867,283
3.54% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM DDOG FICO GWRE TYL INTU NOW SSNC 75 stocks |
$785,321
3.21% of portfolio
|
  6  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC 5 stocks |
$621,915
2.54% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AMGN GILD PFE BMY 10 stocks |
$595,657
2.43% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE EMR IR GGG IEX PH ITW PSN 42 stocks |
$538,962
2.2% of portfolio
|
  4  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX ITGR STE PEN GMED SYK BRKR 29 stocks |
$481,605
1.97% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE MSCI NDAQ CBOE SPGI CME MCO FDS 10 stocks |
$409,009
1.67% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS HLI GS TW SCHW DFIN MKTX RJF 21 stocks |
$408,871
1.67% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX LYV DIS WBD ROKU NWSA FOX FOXA 17 stocks |
$407,388
1.66% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN LCID PSNY 6 stocks |
$400,346
1.64% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$341,881
1.4% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$311,818
1.27% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB PNFP CBU CFR FRME COLB RF FNB 108 stocks |
$279,345
1.14% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM RSG CLH CWST HSC 6 stocks |
$267,264
1.09% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW RPM ESI FUL AVNT ECL APD DD 29 stocks |
$253,123
1.03% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR PKI IDXX A IQV MTD WAT 24 stocks |
$243,809
1.0% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD CW RTX BA LMT TDG NOC HWM 27 stocks |
$234,675
0.96% of portfolio
|
  1  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY TSCO MUSA CASY AZO ULTA WSM GPC 23 stocks |
$234,536
0.96% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG MTDR COP OVV PR HES OXY FANG 24 stocks |
$228,910
0.93% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX TECH REGN ALNY INSM RPRX UTHR EXEL 88 stocks |
$223,937
0.91% of portfolio
|
  1  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$215,606
0.88% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH LFUS GLW JBL FLEX FN OLED TTMI 17 stocks |
$213,072
0.87% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG TXRH DRI MCD DPZ SBUX YUM WING 22 stocks |
$202,540
0.83% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ALC ISRG HOLX RGEN WST BDX RMD BAX 23 stocks |
$179,075
0.73% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT TER ENTG ONTO AMBA IPGP ACLS 13 stocks |
$168,999
0.69% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ARMK MMS CBZ GPN DLB ABM UNF 9 stocks |
$160,279
0.65% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
CMS LNT NEE SO DUK AEP D EXC 27 stocks |
$158,396
0.65% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD TRNO CUBE EXR LXP PSA REXR EGP 14 stocks |
$154,376
0.63% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
NSC UNP CSX WAB TRN GBX 6 stocks |
$138,142
0.56% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
WRB THG PGR CINF SIGI TRV ALL MKL 23 stocks |
$134,882
0.55% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM BR JKHY FISV FIS CTSH IT CDW 25 stocks |
$129,017
0.53% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX LAMR AMT DLR CCI IRM SBAC WY 14 stocks |
$126,313
0.52% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH VMC MLM EXP BCC 5 stocks |
$109,617
0.45% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL CARR LII BLDR MAS OC WMS AWI 18 stocks |
$104,647
0.43% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG EQH ORI GSHD 7 stocks |
$100,596
0.41% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ESE TDY NOVT KEYS TRMB FTV BMI MKSI 14 stocks |
$98,945
0.4% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COKE MNST KDP CELH FIZZ 7 stocks |
$96,878
0.4% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EXPO EFX TRU BAH FCN HURN 7 stocks |
$95,692
0.39% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR LBRDK FYBR IDCC 19 stocks |
$93,398
0.38% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CHD CL KMB EL CLX HIMS ELF 15 stocks |
$89,291
0.36% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H WH CHH 5 stocks |
$88,689
0.36% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT HUBB HAYW AYI AEIS ENS BE 13 stocks |
$88,166
0.36% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FIX APG PWR EME ACM MTZ BLD TTEK 19 stocks |
$85,418
0.35% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
HLNE BX KKR BK APO AMP ARES STT 25 stocks |
$84,569
0.35% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV HUM CNC MOH OSCR 10 stocks |
$79,789
0.33% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO MMC CRVL AJG AON WTW ERIE BRP 8 stocks |
$79,528
0.32% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO BDC MSI HPE ZBRA CRDO CIEN JNPR 19 stocks |
$79,187
0.32% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP WMB KMI LNG OKE DTM AM PAGP 10 stocks |
$65,694
0.27% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CSGP NMRK CWK EXPI RDFN KW 10 stocks |
$65,512
0.27% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM SCI HRB FTDR MCW 6 stocks |
$57,465
0.23% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
AIT POOL WSO FAST GWW CNM WCC SITE 9 stocks |
$53,722
0.22% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO OSK TEX LNN WNC 9 stocks |
$50,624
0.21% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA 3 stocks |
$47,949
0.2% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
BURL TJX ROST LULU GPS BOOT URBN ANF 17 stocks |
$47,805
0.2% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
WHD HLX SLB BKR HAL FTI AROC CHX 16 stocks |
$46,168
0.19% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN AMSF FNF AIZ FAF ESNT RDN AGO 12 stocks |
$45,330
0.19% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL SNA LECO SWK TTC TKR HLMN KMT 8 stocks |
$44,029
0.18% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY PFGC UNFI ANDE CVGW 6 stocks |
$43,448
0.18% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC JBSS GIS KHC K SJM HRL CAG 27 stocks |
$43,172
0.18% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE HCA THC EHC UHS ENSG DVA OPCH 22 stocks |
$39,700
0.16% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB CCL EXPE NCLH TNL TRIP SABR 8 stocks |
$39,041
0.16% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NJR OGS SWX SR CPK 10 stocks |
$36,347
0.15% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
IBP DHI LEN PHM NVR TOL MTH CVCO 16 stocks |
$35,079
0.14% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI GFF MDU MATW TRC CODI 8 stocks |
$32,283
0.13% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY TNET NSP MAN UPWK 11 stocks |
$24,522
0.1% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD ALV LKQ BWA ALSN LEA GNTX DORM 18 stocks |
$24,354
0.1% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI 5 stocks |
$24,175
0.1% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM GL LNC JXN PRI 12 stocks |
$23,481
0.1% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO EXPD CHRW JBHT GXO LSTR 11 stocks |
$22,940
0.09% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG BRX NNN FRT ADC 19 stocks |
$22,313
0.09% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV PBF INT DK 9 stocks |
$21,033
0.09% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT GLRE 5 stocks |
$20,373
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA CTRE GEO NHI 13 stocks |
$20,367
0.08% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA NBIX VTRS ELAN LNTH ALKS PBH 16 stocks |
$18,612
0.08% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK CWT AWR YORW MSEX SJW 7 stocks |
$18,436
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH ESS MAA SUI UDR AMH 16 stocks |
$17,890
0.07% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL WDC NTAP HPQ PSTG IONQ QBTS RGTI 10 stocks |
$15,128
0.06% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WWW CAL 7 stocks |
$14,345
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$14,078
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA NEP 3 stocks |
$14,032
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO EBF 5 stocks |
$13,217
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R GATX WSC HRI AL MGRC 12 stocks |
$12,078
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP AMCR PKG BALL CCK GPK SLGN SEE 12 stocks |
$10,900
0.04% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD HL CDE 4 stocks |
$10,889
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX GPI AN ABG PAG KAR 12 stocks |
$10,530
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG AVD 6 stocks |
$10,475
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$9,861
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES MGEE OTTR BKH AVA NWE UTL 10 stocks |
$9,496
0.04% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO 4 stocks |
$8,606
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$8,227
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS PRVA PINC PHR PGNY CERT 15 stocks |
$8,022
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS CMC CLF TMST 6 stocks |
$7,580
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM CZR MTN MLCO HGV RRR 10 stocks |
$6,095
0.02% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT ALEX BNL GOOD AHH 7 stocks |
$5,530
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO SLG CUZ KRC OFC HIW 14 stocks |
$5,083
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX ARCB WERN 5 stocks |
$4,758
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP 4 stocks |
$4,656
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI MLI ESAB PRLB WOR 6 stocks |
$4,383
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN EVRI 4 stocks |
$3,617
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC NRZ STWD BXMT ABR LADR ARI PMT 14 stocks |
$3,431
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT MAT YETI PTON SEAS ELY 7 stocks |
$3,384
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR TILE LZB MLKN LEG ETD 9 stocks |
$3,113
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC KTB PVH UA COLM HBI OXM 9 stocks |
$2,922
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN ASIX TROX GPRE 6 stocks |
$2,920
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG MGNI ZD CMPR DLX 6 stocks |
$2,852
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN ATGE LOPE LAUR PRDO STRA APEI 7 stocks |
$2,836
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG ARRY SHLS SPWR 7 stocks |
$2,774
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$2,722
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP SHO DRH PK XHR PEB RLJ 10 stocks |
$2,694
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$2,400
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI WD RKT ECPG 5 stocks |
$2,057
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA BRC BCO REZI ADT NSSC 6 stocks |
$2,043
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL ALK AAL JBLU ALGT 6 stocks |
$1,945
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT SCSC CNXN 5 stocks |
$1,826
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG LCII PII WGO 6 stocks |
$1,704
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT 3 stocks |
$1,482
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$1,393
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$1,148
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$989
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$896
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$882
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$754
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$751
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN RIG HP BORR 4 stocks |
$716
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM KEX MATX 3 stocks |
$704
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$617
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN CMP 3 stocks |
$539
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC 1 stocks |
$366
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$355
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$332
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW 3 stocks |
$300
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$243
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$229
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$118
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$69
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$12
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|