Public Employees Retirement Association Of Colorado Portfolio Holdings by Sector
Public Employees Retirement Association Of Colorado
- $25.2 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO TSM TXN NXPI MRVL MCHP AMD 33 stocks |
$2.74 Million
11.45% of portfolio
|
  2  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE ACIW SQ PLTR SPSC PANW 61 stocks |
$2.14 Million
8.94% of portfolio
|
  2  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH TWLO PINS Z 16 stocks |
$1.92 Million
8.02% of portfolio
|
  3  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO UEIC 3 stocks |
$1.84 Million
7.72% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI SE EBAY CVNA ETSY W CHWY 10 stocks |
$1.36 Million
5.71% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V AXP MA PYPL COF DFS SYF SOFI 25 stocks |
$984,321
4.12% of portfolio
|
  3  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM DDOG FICO DSGX TYL NOW HUBS GWRE 77 stocks |
$854,077
3.57% of portfolio
|
  5  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$836,046
3.5% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC 5 stocks |
$531,274
2.22% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN LCID PSNY 6 stocks |
$508,036
2.13% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK LLY JNJ ABBV PFE AMGN GILD BMY 10 stocks |
$474,002
1.98% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH ALHC 10 stocks |
$463,331
1.94% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX ITGR GMED STE BRKR SYK PEN 33 stocks |
$459,368
1.92% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE MSCI NDAQ CBOE SPGI CME MCO FDS 10 stocks |
$440,726
1.84% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV PKI NEOG A IDXX MTD 24 stocks |
$386,796
1.62% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS HLI TW GS SCHW MKTX DFIN RJF 21 stocks |
$366,502
1.53% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$347,393
1.45% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW RPM ESI FUL AVNT KWR APD ECL 30 stocks |
$318,166
1.33% of portfolio
|
- |
  15  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE IEX IR GGG PH ITW EMR NDSN 41 stocks |
$310,620
1.3% of portfolio
|
- |
  26  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB CBU COLB PNFP FRME CFR RF FNB 112 stocks |
$278,600
1.17% of portfolio
|
  3  
|
  38  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX CMG TXRH MCD DPZ DRI YUM WING 22 stocks |
$274,302
1.15% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG OVV MTDR COP PR HES FANG OXY 24 stocks |
$252,804
1.06% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM RSG CLH CWST HSC 6 stocks |
$245,240
1.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CHD ELF CL KMB EL CLX NWL 15 stocks |
$240,967
1.01% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY MUSA TSCO AZO WSM ULTA BBY GPC 25 stocks |
$228,304
0.96% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX TECH REGN ALNY UTHR MRNA INSM BMRN 100 stocks |
$226,572
0.95% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$212,604
0.89% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD CW RTX BA LMT TDG NOC LHX 26 stocks |
$206,788
0.87% of portfolio
|
  2  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA VTRS NBIX ITCI LNTH ELAN ALKS 18 stocks |
$206,147
0.86% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX LAMR AMT DLR CCI IRM SBAC WY 16 stocks |
$194,156
0.81% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ALC ISRG HOLX RGEN WST BDX RMD BAX 23 stocks |
$185,258
0.78% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH LFUS GLW JBL FLEX FN OLED PLXS 17 stocks |
$163,358
0.68% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD TRNO CUBE LXP REXR PSA EXR EGP 14 stocks |
$155,055
0.65% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ARMK CBZ MMS GPN DLB ABM UNF 9 stocks |
$150,931
0.63% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC ONTO AMAT TER ENTG KLIC AMBA IPGP 13 stocks |
$146,856
0.61% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
NSC UNP CSX WAB TRN GBX 6 stocks |
$130,303
0.55% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
CMS NEE SO DUK AEP D PEG EXC 27 stocks |
$128,721
0.54% of portfolio
|
  1  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
WRB THG CINF PGR SIGI TRV ALL MKL 23 stocks |
$124,403
0.52% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
BR IBM JKHY FISV FIS CTSH IT CDW 24 stocks |
$122,970
0.51% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX LYV DIS WBD NWSA ROKU FOX FOXA 18 stocks |
$119,262
0.5% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH VMC BCC MLM EXP SUM 6 stocks |
$118,100
0.49% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL CARR LII BLDR OC MAS AAON FBHS 19 stocks |
$107,753
0.45% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO COKE PEP MNST KDP CELH FIZZ 7 stocks |
$103,951
0.44% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG EQH ESGR GSHD 7 stocks |
$94,823
0.4% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EXPO EFX TRU BAH FCN HURN 7 stocks |
$92,405
0.39% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ESE TDY NOVT KEYS FTV TRMB MKSI BMI 14 stocks |
$91,998
0.39% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH 5 stocks |
$91,051
0.38% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX HLNE KKR APO BK AMP ARES STT 26 stocks |
$89,138
0.37% of portfolio
|
  4  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR LBRDK FYBR LUMN 19 stocks |
$88,494
0.37% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
FRPT MKC JBSS GIS KHC K CAG SJM 28 stocks |
$88,213
0.37% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI IBP LEN NVR PHM TOL MTH SKY 16 stocks |
$84,097
0.35% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO BDC MSI HPE ZBRA JNPR CIEN CRDO 20 stocks |
$75,513
0.32% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP WMB KMI LNG OKE DTM AM ENLC 10 stocks |
$72,592
0.3% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT VRT HAYW HUBB AYI AEIS ENS BE 13 stocks |
$72,460
0.3% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO MMC CRVL AON AJG WTW ERIE BRP 8 stocks |
$65,548
0.27% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT GLRE 5 stocks |
$65,331
0.27% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CSGP NMRK CWK OPEN EXPI KW 11 stocks |
$61,903
0.26% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
WHD HLX SLB BKR HAL FTI NOV AROC 16 stocks |
$60,757
0.25% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FIX BLD PWR EME ACM TTEK MTZ FLR 19 stocks |
$58,188
0.24% of portfolio
|
  1  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
BURL TJX ROST LULU ANF GPS BOOT URBN 17 stocks |
$57,426
0.24% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM ROL SCI HRB FTDR MCW 6 stocks |
$54,837
0.23% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO OSK TEX LNN WNC 9 stocks |
$47,927
0.2% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN AMSF FNF AIZ FAF AGO ESNT RDN 12 stocks |
$44,970
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
JBHT UPS FDX XPO EXPD CHRW LSTR GXO 12 stocks |
$44,341
0.19% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX 3 stocks |
$40,246
0.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL SNA SWK LECO TTC TKR HLMN KMT 8 stocks |
$39,606
0.17% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY PFGC UNFI ANDE CVGW 6 stocks |
$39,128
0.16% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$37,702
0.16% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
POOL WSO GWW FAST AIT CNM WCC SITE 9 stocks |
$37,105
0.16% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD ALSN LKQ ALV GNTX BWA LEA DORM 18 stocks |
$37,089
0.16% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB CCL EXPE NCLH TNL TRIP SABR 8 stocks |
$36,990
0.15% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NJR OGS SWX SR CPK 10 stocks |
$32,929
0.14% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU GFF CODI MATW TRC 9 stocks |
$31,271
0.13% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM PRI GL JXN LNC 12 stocks |
$25,254
0.11% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI TNET KFY NSP HSII MAN 11 stocks |
$25,034
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG BRX KRG FRT NNN 19 stocks |
$23,383
0.1% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV PBF INT DK 9 stocks |
$20,049
0.08% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$19,553
0.08% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR ESS INVH SUI MAA UDR AMH 16 stocks |
$18,366
0.08% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO EBF 5 stocks |
$17,957
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK CWT AWR YORW MSEX SJW 7 stocks |
$17,844
0.07% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI GEO SBRA CTRE NHI 13 stocks |
$17,753
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WWW CAL 7 stocks |
$17,362
0.07% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ NTAP WDC PSTG IONQ DDD NNDM 8 stocks |
$16,681
0.07% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC UHS EHC ENSG CHE DVA OPCH 22 stocks |
$16,019
0.07% of portfolio
|
  1  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$14,140
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD ABG GPI AN PAG KAR 12 stocks |
$11,984
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER WSC R HRI GATX MGRC AL 12 stocks |
$11,900
0.05% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP BALL AMCR CCK GPK BERY SLGN 13 stocks |
$11,286
0.05% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES MGEE OTTR BKH AVA NWE UTL 10 stocks |
$10,917
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA NEP 3 stocks |
$10,118
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS X CLF CMC TMST 7 stocks |
$9,268
0.04% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG AVD 6 stocks |
$8,781
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO 4 stocks |
$7,803
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$7,360
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX ARCB WERN HTLD 6 stocks |
$7,254
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD HL CDE 4 stocks |
$7,241
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM CZR MTN MLCO HGV RRR 10 stocks |
$6,854
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$6,835
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS OMCL PINC PRVA PHR TDOC 16 stocks |
$6,770
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO SLG CUZ KRC DEI OFC 16 stocks |
$6,141
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN ASIX TROX GPRE RYAM 7 stocks |
$5,340
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT ALEX BNL GOOD AHH 7 stocks |
$5,091
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$5,030
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP 4 stocks |
$4,738
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC KTB PVH HBI COLM UA OXM 9 stocks |
$3,733
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC NRZ STWD ABR BXMT LADR ARI RC 15 stocks |
$3,605
0.02% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP SHO APLE DRH PK XHR PEB 10 stocks |
$3,530
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW EVRI 4 stocks |
$3,498
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD MGNI DLX CMPR 6 stocks |
$3,431
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ATI ESAB PRLB WOR 6 stocks |
$3,384
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN ARRY SHLS SEDG NOVA SPWR 8 stocks |
$3,343
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR TILE LZB MLKN AMWD LEG 9 stocks |
$3,310
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT HAS MAT YETI PTON SEAS ELY 7 stocks |
$3,244
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI MOV 4 stocks |
$2,333
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV AAL ALK JBLU ALGT 6 stocks |
$2,295
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE ATGE LAUR PRDO STRA APEI 7 stocks |
$2,285
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG LCII PII WGO 6 stocks |
$2,166
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA BRC BCO REZI NSSC ADT 6 stocks |
$2,121
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI WD ECPG RKT 5 stocks |
$1,827
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT ARW SCSC CNXN 5 stocks |
$1,740
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$1,532
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT 3 stocks |
$1,370
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$1,367
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN DDS KSS 4 stocks |
$1,128
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG 3 stocks |
$1,103
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$1,103
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$928
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$894
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM KEX MATX 3 stocks |
$811
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$731
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$717
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW 3 stocks |
$521
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$507
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH BTU 2 stocks |
$494
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN MP CMP 3 stocks |
$391
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC 1 stocks |
$361
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$351
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$303
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$229
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$90
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$42
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$22
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|