Public Employees Retirement System Of Ohio Portfolio Holdings by Sector
Public Employees Retirement System Of Ohio
- $28.7 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO TSM AMD QCOM TXN MU ADI 37 stocks |
$3.04 Million
10.62% of portfolio
|
  22  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD SNPS FTNT 62 stocks |
$2.45 Million
8.55% of portfolio
|
  37  
|
  22  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT TME DASH PINS TWLO 25 stocks |
$1.74 Million
6.06% of portfolio
|
  12  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO LPL UEIC GPRO 5 stocks |
$1.32 Million
4.62% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI SE CPNG BABA PDD CVNA VIPS 16 stocks |
$1.25 Million
4.36% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC UBS NU C RY BCS 17 stocks |
$921,400
3.21% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK GILD AMGN PFE BMY 12 stocks |
$881,792
3.08% of portfolio
|
  3  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER MSTR CDNS APP SHOP 80 stocks |
$859,609
3.0% of portfolio
|
  42  
|
  34  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP COF PYPL SYF QFIN SOFI 29 stocks |
$754,942
2.63% of portfolio
|
  11  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
IVV IAU GLDM IWN 4 stocks |
$536,996
1.87% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB ITUB BAP DB PNC USB BBD TFC 170 stocks |
$500,426
1.75% of portfolio
|
  47  
|
  85  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL ESGR EQH GSHD SLF 9 stocks |
$479,104
1.67% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT OLLI DLTR DG BJ PSMT 8 stocks |
$472,837
1.65% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F STLA RIVN BLBD XPEV 11 stocks |
$463,472
1.62% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH EMR ITW ROP CMI AME 45 stocks |
$449,990
1.57% of portfolio
|
  22  
|
  22  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP CUBE REXR STAG FR 14 stocks |
$430,270
1.5% of portfolio
|
  14  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA LMT TDG HWM GD NOC AXON 30 stocks |
$405,498
1.41% of portfolio
|
  12  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN INFY FISV BR FIS CTSH GLOB 36 stocks |
$390,624
1.36% of portfolio
|
  14  
|
  20  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP XEL D EXC CNP 30 stocks |
$390,504
1.36% of portfolio
|
  15  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV ROKU WBD FOXA NWSA FOX 19 stocks |
$384,063
1.34% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW PODD STE DXCM 30 stocks |
$376,206
1.31% of portfolio
|
  16  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BK BX KKR APO AMP TDF ASA TWN 44 stocks |
$360,918
1.26% of portfolio
|
  22  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU PBR NFG CVE IMO 7 stocks |
$352,975
1.23% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR BCE CHT TU 28 stocks |
$351,930
1.23% of portfolio
|
  13  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR AMT CCI SBAC IRM EPR WY 15 stocks |
$350,307
1.22% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW XP RJF IBKR TW LPLA 25 stocks |
$336,601
1.17% of portfolio
|
  19  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG ADC NNN FRT BRX 21 stocks |
$335,822
1.17% of portfolio
|
  17  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH ESS MAA SUI UDR CPT 16 stocks |
$312,503
1.09% of portfolio
|
  15  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE NHI MPW DHC 14 stocks |
$289,305
1.01% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH CLOV 9 stocks |
$255,128
0.89% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE FDS 10 stocks |
$237,204
0.83% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CELH KOF COKE CCEP 9 stocks |
$235,813
0.82% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB IPAR CHD EL CLX ELF 14 stocks |
$234,515
0.82% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF MKL WRB SIGI 27 stocks |
$233,905
0.82% of portfolio
|
  9  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DRI YUM DPZ QSR YUMC 23 stocks |
$233,586
0.81% of portfolio
|
  9  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$209,297
0.73% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX WAT A DGX IQV MTD 20 stocks |
$206,944
0.72% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE TCOM CCL NCLH TNL 9 stocks |
$201,452
0.7% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ERIC ZBRA HPE JNPR CIEN LITE 21 stocks |
$199,090
0.69% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG FANG HES CHK EQT OXY AR 37 stocks |
$198,108
0.69% of portfolio
|
  21  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM WPM NEM FNV CGAU RGLD KGC SSRM 24 stocks |
$189,810
0.66% of portfolio
|
  9  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD SQM PPG ESI IFF 38 stocks |
$174,020
0.61% of portfolio
|
  22  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK ALG CNHI AGCO WNC 17 stocks |
$169,608
0.59% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD ATR MMSI WST BAX HOLX 19 stocks |
$168,847
0.59% of portfolio
|
  8  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO RLX BTI UVV 5 stocks |
$165,189
0.58% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI CSX NSC WAB TRN GBX FSTR 8 stocks |
$162,147
0.57% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB KMI LNG ENB OKE TRGP TRP DTM 18 stocks |
$161,637
0.56% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW BRP SLQT EHTH 9 stocks |
$159,078
0.55% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC NVMI ASML CAMT TER ENTG VECO 18 stocks |
$158,732
0.55% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR LII AAON CSL MAS OC 22 stocks |
$149,277
0.52% of portfolio
|
  9  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN ALNY INSM RPRX EXEL UTHR INCY 52 stocks |
$140,011
0.49% of portfolio
|
  30  
|
  15  
|
  12  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO ULTA WSM CASY BBY GPC 26 stocks |
$126,272
0.44% of portfolio
|
  9  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL GLW FLEX FN PLXS OLED LFUS 15 stocks |
$111,797
0.39% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU URBN BURL SCVL GPS BOOT 16 stocks |
$104,133
0.36% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU SEB CODI MATW GFF 8 stocks |
$103,516
0.36% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WCC CNM WSO SITE MSM POOL 12 stocks |
$95,650
0.33% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO CUZ KRC SLG OFC HIW 15 stocks |
$93,059
0.32% of portfolio
|
  12  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI 5 stocks |
$88,802
0.31% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM MFC GL PRI LNC 12 stocks |
$84,363
0.29% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFRC BZ RHI MAN BBSI TBI 13 stocks |
$80,103
0.28% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD LSTR XPO JBHT CHRW GXO 11 stocks |
$78,913
0.28% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC POST K BRBR MKC FRPT SJM 30 stocks |
$77,658
0.27% of portfolio
|
  20  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME FIX ACM ROAD APG MTZ TTEK 25 stocks |
$76,289
0.27% of portfolio
|
  12  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS GRMN TRMB TDY MKSI FTV VNT NOVT 14 stocks |
$69,566
0.24% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA NTES TTWO BILI SOHU GRVY PLTK 9 stocks |
$68,679
0.24% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS ENSG THC EHC ADUS CHE DVA 27 stocks |
$65,871
0.23% of portfolio
|
  15  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX VVV DINO INT DK PARR 10 stocks |
$65,264
0.23% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI EPRT BNL GNL ALEX ESRT AAT 11 stocks |
$63,317
0.22% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH GFL HSC CWST 6 stocks |
$61,544
0.21% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL WDC LOGI HPQ NTAP PSTG STX CRCT 10 stocks |
$61,524
0.21% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS CBZ GPN UNF ARMK AZZ DLB BV 8 stocks |
$61,100
0.21% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR CHH WH H HTHT 6 stocks |
$60,364
0.21% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL CPA LUV AAL ALK ALGT JBLU 9 stocks |
$56,353
0.2% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK TRU EFX HURN BAH FCN EXPO RGP 10 stocks |
$55,829
0.19% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AQN EE CWEN ORA 5 stocks |
$54,935
0.19% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL CIGI FSV KW NMRK OPEN 13 stocks |
$54,003
0.19% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC KEN 4 stocks |
$53,416
0.19% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP SHO APLE PK XHR RLJ DRH 12 stocks |
$53,355
0.19% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT AYI NVT HUBB ENS HAYW EAF AEIS 10 stocks |
$51,991
0.18% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PBH NBIX VTRS ELAN PCRX BHC TEVA 22 stocks |
$50,305
0.18% of portfolio
|
  12  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL CCS MTH TMHC 17 stocks |
$49,395
0.17% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK IP AMCR SLGN PKG BALL GPK SEE 14 stocks |
$48,177
0.17% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SKX CROX SHOO WWW CAL 8 stocks |
$47,907
0.17% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI NOV DNOW WFRD LBRT 25 stocks |
$47,242
0.16% of portfolio
|
  17  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER MGRC R AL WSC PRG CAR 11 stocks |
$44,414
0.15% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$43,143
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR CF MOS FMC SMG ICL AVD 8 stocks |
$42,427
0.15% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT RUSHA SAH KMX LAD ACVA AN KAR 14 stocks |
$40,269
0.14% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MLCO WYNN MGM VAC CZR MTN BYD 13 stocks |
$39,391
0.14% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN GTX DORM BWA LKQ LEA GNTX XPEL 22 stocks |
$38,291
0.13% of portfolio
|
  11  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS CERT NRC TXG SLP SPOK 15 stocks |
$37,819
0.13% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI DDL IMKTA WMK GO DNUT 8 stocks |
$37,036
0.13% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD TX CMC CLF PKX ZEUS 11 stocks |
$35,305
0.12% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM BCC EXP CRH.L 5 stocks |
$33,043
0.12% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM ERO TGB 5 stocks |
$32,060
0.11% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AVA AES NWE CIG BKH HE ALE 11 stocks |
$31,267
0.11% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CVGW ANDE CHEF AVO 7 stocks |
$27,481
0.1% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SWX NWN SR OGS NJR 10 stocks |
$26,949
0.09% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ MTG RYAN FAF AMSF AGO ACT 13 stocks |
$25,462
0.09% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX TAP SAM 3 stocks |
$24,579
0.09% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA ROLL LECO SWK TTC TKR KMT HLMN 8 stocks |
$23,802
0.08% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL ARCB SAIA KNX TFII WERN CVLG SNDR 10 stocks |
$21,734
0.08% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL HBI COLM GIL VFC PVH UAA UA 13 stocks |
$21,431
0.07% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
OSW YETI HAS PLNT MAT LTH FNKO JOUT 12 stocks |
$21,313
0.07% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN VITL DOLE CALM FDP LMNR AGRO 8 stocks |
$20,517
0.07% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL FTDR SCI HRB BFAM MED CSV 7 stocks |
$18,422
0.06% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE 5 stocks |
$16,789
0.06% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI MLI ESAB RYI IIIN WOR MEC 9 stocks |
$14,791
0.05% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT SNX ARW AVT SCSC CNXN 6 stocks |
$14,723
0.05% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR PATK LZB ETD SNBR IRBT 15 stocks |
$14,562
0.05% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SBS SJW 6 stocks |
$12,955
0.05% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN SGHC IGT EVRI 6 stocks |
$12,196
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC CRTO IPG IAS ZD DLX CMPR ADV 8 stocks |
$11,625
0.04% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW MEOH CE HUN RYAM ASIX TROX GPRE 11 stocks |
$11,023
0.04% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX GSL ZIM GOGL CMRE SBLK SFL DAC 12 stocks |
$10,501
0.04% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE MP TECK SKE CMP SGML MTRN GSM 8 stocks |
$9,890
0.03% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH JKS SEDG RUN 5 stocks |
$7,604
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA ADT MG BCO 5 stocks |
$7,289
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$6,609
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR MOV 2 stocks |
$6,457
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ BXMT ABR ARI PMT MFA 17 stocks |
$6,424
0.02% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$6,308
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS EBF ACCO HNI 5 stocks |
$5,423
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE TAL GOTU EDU LRN ATGE DAO LAUR 13 stocks |
$5,219
0.02% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT UWMC PFSI WD ECPG 6 stocks |
$4,449
0.02% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD WFG UFPI 3 stocks |
$4,322
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG DOOO LCII WGO MBUU ONEW 9 stocks |
$4,265
0.01% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT SCHL WLY GCI 4 stocks |
$3,880
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$3,611
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE DNN UUUU 4 stocks |
$3,546
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,546
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM KALU 3 stocks |
$2,494
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY 2 stocks |
$2,293
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS 2 stocks |
$1,529
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PDS NBR 2 stocks |
$1,189
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM EXK BVN 3 stocks |
$868
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC HCC 2 stocks |
$788
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW MATV SLVM MERC 4 stocks |
$729
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$496
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$364
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN SSP IHRT 3 stocks |
$219
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR 1 stocks |
$126
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$39
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
|