Public Employees Retirement System Of Ohio Portfolio Holdings by Sector
Public Employees Retirement System Of Ohio
- $22.6 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW SNPS PLTR CRWD FTNT 60 stocks |
$2.19 Million
9.68% of portfolio
|
  31  
|
  27  
|
  14  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT TME DASH PINS ATHM 26 stocks |
$1.68 Million
7.44% of portfolio
|
  16  
|
  9  
|
  10  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE BMY GILD NVS 10 stocks |
$1.07 Million
4.72% of portfolio
|
  1  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO TSM QCOM TXN MU INTC MRVL MCHP 32 stocks |
$980,370
4.33% of portfolio
|
  20  
|
  12  
|
  6  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER CDNS SHOP WDAY TTD 80 stocks |
$774,868
3.43% of portfolio
|
  28  
|
  43  
|
  16  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC UBS NU C BCS RY TD 15 stocks |
$721,742
3.19% of portfolio
|
  12  
|
  3  
|
  11  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V PYPL COF DFS SYF QFIN FCFS 28 stocks |
$542,614
2.4% of portfolio
|
  13  
|
  12  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE REXR EGP FR COLD 15 stocks |
$536,617
2.37% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW ROP EMR CMI OTIS 41 stocks |
$451,611
2.0% of portfolio
|
  9  
|
  31  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX PBR SU CVE EQNR NFG IMO 8 stocks |
$441,880
1.95% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT OLLI DG DLTR BJ PSMT 8 stocks |
$438,389
1.94% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F STLA RIVN LCID LI 9 stocks |
$432,891
1.91% of portfolio
|
  5  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
BAP ITUB PNC USB DB TFC HDB FITB 158 stocks |
$418,709
1.85% of portfolio
|
  66  
|
  63  
|
  19  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM INFY FISV FIS CTSH IT GLOB 34 stocks |
$401,511
1.78% of portfolio
|
  17  
|
  15  
|
  11  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK D PEG EXC XEL ED 30 stocks |
$392,804
1.74% of portfolio
|
  9  
|
  21  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR AMT CCI IRM SBAC WY EPR 16 stocks |
$383,863
1.7% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS CNC HUM CLOV 6 stocks |
$373,343
1.65% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX KKR BK AMP TROW TWN ARES 40 stocks |
$362,048
1.6% of portfolio
|
  19  
|
  20  
|
  15  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG KIM REG NNN FRT BRX KRG 22 stocks |
$346,475
1.53% of portfolio
|
  15  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR CHT FYBR LBRDK 28 stocks |
$329,262
1.46% of portfolio
|
  17  
|
  9  
|
  10  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT GD TDG NOC LHX HWM AXON 29 stocks |
$326,803
1.44% of portfolio
|
  9  
|
  19  
|
  4  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV MTD WAT DGX 23 stocks |
$307,744
1.36% of portfolio
|
  4  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
MELI PDD SE BABA JD CPNG VIPS EBAY 17 stocks |
$304,232
1.35% of portfolio
|
  10  
|
  5  
|
  9  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CCEP COKE KOF PRMW 10 stocks |
$298,870
1.32% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB IPAR EL CLX CHD ELF 14 stocks |
$291,492
1.29% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR INVH MAA ESS SUI UDR ELS CPT 15 stocks |
$287,719
1.27% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD NWSA FOXA ROKU PARA FOX 18 stocks |
$276,761
1.22% of portfolio
|
  5  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUMC YUM DRI TXRH DPZ 22 stocks |
$265,978
1.18% of portfolio
|
  9  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$263,550
1.17% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK BSX MDT EW STE DXCM ZBH INSP 28 stocks |
$261,938
1.16% of portfolio
|
  15  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF LPLA HLI TW IBKR 24 stocks |
$253,566
1.12% of portfolio
|
  6  
|
  17  
|
  4  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CME MSCI NDAQ CBOE FDS 9 stocks |
$240,098
1.06% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG OXY FANG HES DVN EQT CTRA 37 stocks |
$228,463
1.01% of portfolio
|
  17  
|
  20  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV CINF KMPR SIGI MKL RLI 22 stocks |
$216,549
0.96% of portfolio
|
  3  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK OHI CTRE MPW NHI DHC GMRE 13 stocks |
$205,967
0.91% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE ERIC CIEN JNPR VIAV 20 stocks |
$194,434
0.86% of portfolio
|
  7  
|
  13  
|
  4  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX ALNY MRNA UTHR BMRN TECH SRPT 56 stocks |
$194,337
0.86% of portfolio
|
  19  
|
  25  
|
  9  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI CSX NSC WAB TRN 6 stocks |
$176,072
0.78% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL DD LYB PPG IFF ESI AVTR 37 stocks |
$175,969
0.78% of portfolio
|
  17  
|
  19  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK ASTE MTW REVG 15 stocks |
$170,765
0.75% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI RLX UVV VGR 6 stocks |
$165,829
0.73% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD WST HOLX MMSI ATR TFX ICUI 17 stocks |
$158,301
0.7% of portfolio
|
  4  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR MAS BLDR LII AAON OC CSL 18 stocks |
$157,924
0.7% of portfolio
|
  9  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE CCL NCLH TNL TRIP TOUR 9 stocks |
$139,720
0.62% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE KMI ENB LNG TRGP STNG TRP 17 stocks |
$127,597
0.56% of portfolio
|
  11  
|
  6  
|
  8  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL SCVL GPS CRI FL 18 stocks |
$122,485
0.54% of portfolio
|
  10  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY TSCO BBY WSM ULTA GPC MUSA CASY 22 stocks |
$119,396
0.53% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS BRBR MKC K JJSF CAG FRPT 30 stocks |
$115,147
0.51% of portfolio
|
  12  
|
  17  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON WTW BRO BRP SLQT EHTH CRVL 8 stocks |
$111,591
0.49% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD LSTR JBHT ZTO XPO GXO 10 stocks |
$110,148
0.49% of portfolio
|
  1  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU SEB CODI GFF MATW 8 stocks |
$98,823
0.44% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL CCS KBH LGIH 18 stocks |
$98,753
0.44% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO VVV DINO INT PBF CVI 10 stocks |
$96,638
0.43% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC NVMI TER CAMT ENTG ONTO VECO DQ 14 stocks |
$96,342
0.43% of portfolio
|
  10  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WCC WSO SITE MSM CNM POOL 13 stocks |
$91,105
0.4% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP VNO CUZ KRC OFC SLG HIW EQC 17 stocks |
$87,784
0.39% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ITCI PBH VTRS NBIX CTLT TEVA PRGO 24 stocks |
$77,313
0.34% of portfolio
|
  16  
|
  7  
|
  11  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$76,774
0.34% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME BLD ROAD ACM FIX TTEK KBR 23 stocks |
$75,257
0.33% of portfolio
|
  8  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH SRCL GFL HSC CWST 7 stocks |
$69,908
0.31% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRU MFC UNM GL PRI LNC CNO 10 stocks |
$67,680
0.3% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX SHOO WWW CAL 7 stocks |
$67,558
0.3% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM FNV CGAU RGLD EGO SSRM WPM KGC 21 stocks |
$65,546
0.29% of portfolio
|
  18  
|
  3  
|
  16  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN CBZ UNF ARMK DLB MMS BV 8 stocks |
$64,762
0.29% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP SHO PK APLE XHR RLJ DRH 12 stocks |
$63,913
0.28% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI NOV WFRD DNOW OIS 23 stocks |
$63,029
0.28% of portfolio
|
  13  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS GRMN FTV TDY TRMB MKSI CGNX VNT 15 stocks |
$62,138
0.27% of portfolio
|
  3  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT CHH H WH HTHT 6 stocks |
$58,853
0.26% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
LOGI HPQ WDC NTAP PSTG STX NNDM CRSR 9 stocks |
$57,541
0.25% of portfolio
|
  5  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI EPRT BNL GNL ESRT AHH BRSP 8 stocks |
$56,707
0.25% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$56,410
0.25% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS TX STLD X CMC CLF PKX 12 stocks |
$55,454
0.25% of portfolio
|
  8  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ACGL HIG SLF EQH ORI ESGR 6 stocks |
$55,145
0.24% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU TAL LOPE CHGG GHC ATGE LAUR LRN 13 stocks |
$55,048
0.24% of portfolio
|
  7  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB ENS NVT AYI HAYW ATKR EAF 9 stocks |
$52,598
0.23% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL BEKE CIGI KW NMRK FSV 15 stocks |
$51,359
0.23% of portfolio
|
  7  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU HURN FCN EXPO RGP ICFI 9 stocks |
$51,027
0.23% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA NTES TTWO RBLX SOHU PLTK GRVY MYPS 8 stocks |
$47,995
0.21% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV DORM GTX ALSN LKQ GNTX XPEL LEA 22 stocks |
$47,960
0.21% of portfolio
|
  12  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM CX BCC EXP SUM CRH.L 7 stocks |
$46,952
0.21% of portfolio
|
  2  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP SLGN CCK AMCR BERY GPK SON 15 stocks |
$45,319
0.2% of portfolio
|
  7  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT RUSHA KMX AN SAH LAD PAG KAR 11 stocks |
$44,175
0.2% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R AER MGRC WSC PRG AL CAR 13 stocks |
$42,721
0.19% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM ERO TGB 5 stocks |
$41,586
0.18% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEPC CWEN EE AY ORA 6 stocks |
$40,178
0.18% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES NWE AVA CIG HE OTTR MGEE 10 stocks |
$38,242
0.17% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM VAC WYNN CZR MTN BYD PENN 11 stocks |
$36,738
0.16% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC KEN 4 stocks |
$36,077
0.16% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA ARCB KNX TFII HTLD SNDR WERN 9 stocks |
$34,333
0.15% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
IAU IWN GLDM 3 stocks |
$34,010
0.15% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF NTR MOS FMC SMG ICL 7 stocks |
$33,891
0.15% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX KFRC RHI MAN BZ KELYA TBI HSII 11 stocks |
$32,853
0.15% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL SNA SWK TKR LECO TTC KMT HLMN 8 stocks |
$32,779
0.14% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW JBL OLED LFUS PLXS MEI FLEX BHE 13 stocks |
$31,843
0.14% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS NRC RCM TXG SLP PINC 15 stocks |
$27,925
0.12% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AMSF AIZ MTG RYAN FAF AGO ACT 13 stocks |
$26,942
0.12% of portfolio
|
  3  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
CPA UAL LUV AAL RYAAY ATSG JBLU 7 stocks |
$26,402
0.12% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
ENSG THC EHC CHE DVA CCRN SEM MD 18 stocks |
$25,322
0.11% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX TAP SAM ABEV 4 stocks |
$25,292
0.11% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC SPTN UNFI CVGW CHEF AVO 8 stocks |
$24,651
0.11% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN MEOH RYAM ORGN ASIX TROX 11 stocks |
$23,674
0.1% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN DOLE CALM AGRO 5 stocks |
$23,414
0.1% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
OSW YETI HAS PLNT MAT FNKO JOUT CLAR 13 stocks |
$23,201
0.1% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
HBI RL COLM VFC PVH UAA UA GIL 12 stocks |
$22,874
0.1% of portfolio
|
  4  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ NAPA MGPI 3 stocks |
$19,906
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC CRTO IPG STGW IAS XNET ZD DLX 10 stocks |
$19,861
0.09% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR GO SFM DDL IMKTA WMK DNUT 7 stocks |
$18,540
0.08% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH JKS SEDG RUN 5 stocks |
$17,555
0.08% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$16,478
0.07% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX ZIM SBLK GOGL GSL SB DAC CMRE 11 stocks |
$15,657
0.07% of portfolio
|
  10  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI BFAM FTDR MED CSV 6 stocks |
$15,053
0.07% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT SNX SCSC CNXN 4 stocks |
$13,907
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW IGT EVRI 5 stocks |
$13,279
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK MP SGML MTRN CMP GSM 7 stocks |
$13,114
0.06% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR TILE LEG IRBT SNBR PATK 17 stocks |
$11,694
0.05% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT SCHL WLY GCI 5 stocks |
$10,672
0.05% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI UGI SWX NWN NFE OGS SR NJR 9 stocks |
$10,116
0.04% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII THO BC HOG MCFT DOOO LCII WGO 10 stocks |
$9,730
0.04% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA ADT MG BCO 5 stocks |
$8,445
0.04% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI MOV SIG 4 stocks |
$8,301
0.04% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI ESAB RYI PRLB IIIN MEC MLI CRS 10 stocks |
$7,842
0.03% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ GPMT BXMT MFA AOMR ABR 17 stocks |
$7,169
0.03% of portfolio
|
  10  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$6,463
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$5,241
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
VZIO LPL UEIC SONO HEAR 5 stocks |
$5,132
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG SBS CWT 3 stocks |
$4,293
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$3,840
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS JWN DDS 4 stocks |
$3,816
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM KALU 2 stocks |
$3,629
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT UWMC PFSI WD ECPG 6 stocks |
$3,429
0.02% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE DNN UUUU 4 stocks |
$3,297
0.01% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$2,339
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG SVM MAG 4 stocks |
$1,878
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$1,715
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
SCS HNI ACCO EBF 4 stocks |
$1,475
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$1,074
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC HCC 2 stocks |
$915
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PDS BORR HP PTEN RIG 5 stocks |
$878
0.0% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV EXK BVN 3 stocks |
$792
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX 1 stocks |
$689
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW SLVM MATV MERC 4 stocks |
$320
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO GTN IHRT 3 stocks |
$216
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR ASLE 2 stocks |
$123
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
UFI 1 stocks |
$20
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|