Public Employees Retirement Association Of Colorado Portfolio Holdings by Sector
Public Employees Retirement Association Of Colorado
- $23.4 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO TXN TSM NXPI MRVL AMD QCOM 33 stocks |
$2.17 Million
9.78% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE ACIW PLTR SQ PANW CRWD 57 stocks |
$1.87 Million
8.45% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH PINS TWLO Z 17 stocks |
$1.7 Million
7.66% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO UEIC 3 stocks |
$1.62 Million
7.3% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI SE EBAY CVNA ETSY CHWY W 10 stocks |
$1.22 Million
5.49% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V AXP MA COF PYPL DFS SYF SOFI 25 stocks |
$1.05 Million
4.73% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$817,142
3.69% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM FICO TYL DSGX SSNC GWRE DDOG HUBS 76 stocks |
$702,851
3.17% of portfolio
|
  5  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC 5 stocks |
$536,254
2.42% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX ITGR STE GMED PEN SYK BRKR 31 stocks |
$468,447
2.12% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK LLY JNJ ABBV AMGN PFE GILD BMY 10 stocks |
$415,349
1.88% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE MSCI NDAQ CBOE SPGI CME MCO FDS 10 stocks |
$389,054
1.76% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE EMR IR GGG IEX PH ROP ITW 40 stocks |
$388,235
1.75% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$383,329
1.73% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH ALHC 10 stocks |
$376,443
1.7% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS HLI TW GS SCHW MKTX DFIN RJF 21 stocks |
$355,466
1.61% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN LCID PSNY 6 stocks |
$346,821
1.57% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV PKI IDXX A MTD WAT 24 stocks |
$328,447
1.48% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW RPM ESI AVNT FUL KWR APD ECL 29 stocks |
$279,593
1.26% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM RSG CLH CWST HSC 6 stocks |
$278,742
1.26% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX CMG MCD DRI TXRH DPZ YUM EAT 22 stocks |
$270,854
1.22% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB PNFP FRME CBU COLB CFR RF FNB 110 stocks |
$269,430
1.22% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG OVV MTDR COP PR HES FANG OXY 24 stocks |
$261,896
1.18% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX TECH REGN ALNY INSM BMRN UTHR CORT 95 stocks |
$254,578
1.15% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX LYV DIS WBD FOX NWSA ROKU FOXA 17 stocks |
$252,721
1.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY MUSA TSCO CASY AZO WSM ULTA GPC 24 stocks |
$248,836
1.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CHD CL KMB CLX EL HIMS ELF 15 stocks |
$232,350
1.05% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD CW RTX BA LMT TDG NOC LHX 27 stocks |
$206,572
0.93% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA ITCI NBIX VTRS LNTH ALKS ELAN 18 stocks |
$205,927
0.93% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$199,856
0.9% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ALC ISRG RGEN HOLX WST BDX RMD BAX 23 stocks |
$186,263
0.84% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
CMS LNT NEE SO DUK AEP D EXC 27 stocks |
$166,614
0.75% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD TRNO CUBE EXR LXP PSA REXR EGP 14 stocks |
$164,293
0.74% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ARMK CBZ MMS GPN DLB ABM UNF 9 stocks |
$153,002
0.69% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC ONTO AMAT ENTG TER IPGP KLIC AMBA 13 stocks |
$147,411
0.67% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH LFUS GLW JBL FLEX FN OLED PLXS 17 stocks |
$147,356
0.67% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
WRB THG PGR CINF SIGI TRV ALL MKL 23 stocks |
$137,404
0.62% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
NSC UNP CSX WAB TRN GBX 6 stocks |
$130,498
0.59% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
BR IBM JKHY FISV FIS CTSH IT CDW 25 stocks |
$128,724
0.58% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX LAMR AMT DLR CCI IRM SBAC WY 15 stocks |
$124,752
0.56% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO COKE PEP MNST KDP CELH FIZZ 7 stocks |
$110,165
0.5% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG EQH ORI GSHD 7 stocks |
$109,721
0.5% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH VMC MLM EXP BCC 5 stocks |
$103,285
0.47% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ TMUS CMCSA CHTR LBRDK FYBR IDCC 19 stocks |
$98,855
0.45% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL CARR LII BLDR MAS OC BECN WMS 19 stocks |
$97,407
0.44% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EXPO EFX TRU BAH FCN HURN 7 stocks |
$94,470
0.43% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ESE TDY NOVT KEYS FTV TRMB BMI ITRI 14 stocks |
$91,544
0.41% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO MMC CRVL AJG AON WTW ERIE BRP 8 stocks |
$88,447
0.4% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
HLNE BX KKR BK APO AMP ARES STT 25 stocks |
$80,060
0.36% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH 5 stocks |
$78,139
0.35% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI IBP LEN PHM NVR TOL MTH SKY 16 stocks |
$77,464
0.35% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP WMB OKE KMI LNG DTM AM KNTK 10 stocks |
$71,625
0.32% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO BDC MSI HPE ZBRA JNPR CIEN CRDO 19 stocks |
$71,097
0.32% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC FRPT JBSS GIS KHC K CAG SJM 28 stocks |
$63,587
0.29% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CSGP NMRK CWK RDFN KW EXPI 10 stocks |
$62,751
0.28% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT VRT HUBB HAYW AYI AEIS ENS BE 13 stocks |
$61,774
0.28% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
FIX APG BLD PWR EME ACM TTEK MTZ 19 stocks |
$59,608
0.27% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM SCI HRB FTDR MCW 6 stocks |
$56,864
0.26% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
AIT WSO POOL FAST GWW CNM WCC SITE 9 stocks |
$55,234
0.25% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT GLRE 5 stocks |
$55,164
0.25% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
WHD HLX SLB BKR HAL FTI AROC CHX 16 stocks |
$54,063
0.24% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN AMSF FNF AIZ FAF ESNT AGO RDN 12 stocks |
$50,687
0.23% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
BURL TJX ROST LULU GPS ANF BOOT URBN 17 stocks |
$50,007
0.23% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$47,486
0.21% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO OSK TEX LNN WNC 9 stocks |
$46,656
0.21% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX 3 stocks |
$44,289
0.2% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE HCA THC UHS EHC ENSG DVA OPCH 22 stocks |
$40,289
0.18% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL SNA SWK LECO TTC TKR HLMN KMT 8 stocks |
$38,058
0.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY PFGC UNFI ANDE CVGW 6 stocks |
$37,981
0.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NJR OGS SWX SR CPK 10 stocks |
$36,399
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE CCL NCLH TNL TRIP SABR 8 stocks |
$32,810
0.15% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU GFF CODI MATW TRC 8 stocks |
$31,101
0.14% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM GL PRI LNC JXN 12 stocks |
$25,866
0.12% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI NSP KFY TNET MAN HSII 11 stocks |
$25,426
0.11% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD XPO CHRW JBHT LSTR GXO 12 stocks |
$25,004
0.11% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG BRX KRG NNN FRT 19 stocks |
$23,233
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$22,942
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI GEO SBRA MPW CTRE 13 stocks |
$20,680
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV INT PBF DK 9 stocks |
$20,430
0.09% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD LKQ ALSN ALV BWA GNTX LEA DORM 18 stocks |
$19,835
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK CWT AWR YORW MSEX SJW 7 stocks |
$19,623
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR ESS INVH SUI MAA UDR AMH 16 stocks |
$18,922
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$14,693
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WWW CAL 7 stocks |
$13,581
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO EBF 5 stocks |
$13,494
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ NTAP PSTG WDC IONQ DDD NNDM 8 stocks |
$11,802
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG BALL AMCR CCK BERY GPK SLGN 13 stocks |
$11,700
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R GATX WSC HRI MGRC HEES 13 stocks |
$11,385
0.05% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD ABG GPI AN PAG KAR 12 stocks |
$10,952
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES MGEE AVA OTTR NWE BKH UTL 10 stocks |
$9,654
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD HL CDE 4 stocks |
$9,308
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG AVD 6 stocks |
$9,117
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA NEP 3 stocks |
$9,097
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO 4 stocks |
$8,736
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS X CMC CLF TMST 7 stocks |
$8,473
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$7,306
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS PRVA PINC PGNY OMCL PHR 16 stocks |
$6,994
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$6,236
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX ARCB WERN 5 stocks |
$6,179
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM MTN CZR HGV MLCO RRR 10 stocks |
$5,696
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL ALEX GOOD AHH 7 stocks |
$5,577
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO CUZ SLG KRC DEI OFC 15 stocks |
$5,453
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP 4 stocks |
$4,726
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$4,157
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN ASIX TROX GPRE RYAM 7 stocks |
$3,660
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC NRZ STWD BXMT ABR LADR ARI PMT 14 stocks |
$3,592
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI ATI ESAB PRLB WOR 6 stocks |
$3,353
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN EVRI 4 stocks |
$3,175
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT HAS MAT YETI PTON SEAS ELY 7 stocks |
$3,156
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD MGNI DLX CMPR 6 stocks |
$3,095
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR LZB TILE MLKN ETD AMWD 9 stocks |
$3,031
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC KTB PVH COLM HBI UA OXM 9 stocks |
$2,938
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE DRH SHO PK XHR PEB 10 stocks |
$2,895
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG ARRY SHLS SPWR 7 stocks |
$2,576
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE ATGE LAUR PRDO STRA APEI 7 stocks |
$2,464
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL ALK AAL JBLU ALGT 7 stocks |
$2,336
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$2,221
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA BRC BCO REZI ADT NSSC 6 stocks |
$1,887
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI WD RKT ECPG 5 stocks |
$1,882
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG LCII PII WGO 6 stocks |
$1,730
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT ARW CNXN SCSC 5 stocks |
$1,568
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$1,454
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$1,366
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT 3 stocks |
$1,139
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$1,040
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG BORR 4 stocks |
$1,018
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN DDS KSS 4 stocks |
$899
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$858
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$796
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$730
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$720
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM KEX MATX 3 stocks |
$663
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN CMP 3 stocks |
$426
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV 3 stocks |
$416
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$379
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$367
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$262
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC 1 stocks |
$258
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$239
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$120
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$73
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$31
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$13
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|