Public Employees Retirement System Of Ohio Portfolio Holdings by Sector
Public Employees Retirement System Of Ohio
- $28.2 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN MRVL ADI MU 36 stocks |
$2.58 Million
9.15% of portfolio
|
14
|
22
|
7
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR PANW CHKP SNPS CRWD 60 stocks |
$2.07 Million
7.33% of portfolio
|
23
|
33
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT TME DASH PINS TWLO 27 stocks |
$1.76 Million
6.23% of portfolio
|
14
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO LPL GPRO UEIC 5 stocks |
$1.64 Million
5.79% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI SE PDD BABA CPNG VIPS EBAY 18 stocks |
$1.18 Million
4.18% of portfolio
|
4
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE AMGN GILD BMY 11 stocks |
$1.03 Million
3.64% of portfolio
|
3
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW INTU SHOP UBER CDNS APP ADSK 84 stocks |
$929,100
3.29% of portfolio
|
36
|
44
|
10
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C UBS BCS NU RY 16 stocks |
$832,359
2.95% of portfolio
|
3
|
12
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL COF QFIN DFS SYF 28 stocks |
$631,964
2.24% of portfolio
|
10
|
17
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F STLA RIVN BLBD LI 11 stocks |
$593,770
2.1% of portfolio
|
7
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT OLLI DG DLTR BJ PSMT 8 stocks |
$535,182
1.9% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL ESGR EQH GSHD SLF 9 stocks |
$465,434
1.65% of portfolio
|
4
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB BAP PNC DB USB ITUB TFC BBD 182 stocks |
$460,973
1.63% of portfolio
|
66
|
88
|
24
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE EGP REXR FR STAG 15 stocks |
$438,279
1.55% of portfolio
|
3
|
12
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW EMR ROP CMI AME 46 stocks |
$432,753
1.53% of portfolio
|
15
|
31
|
5
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH CLOV 8 stocks |
$420,442
1.49% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM INFY FISV FIS CTSH GLOB BR 32 stocks |
$402,511
1.43% of portfolio
|
9
|
20
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW MARA RJF LPLA EVR IBKR 24 stocks |
$396,596
1.41% of portfolio
|
9
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX PBR SU CVE EQNR NFG IMO 9 stocks |
$393,555
1.39% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP D XEL PEG EXC 29 stocks |
$388,703
1.38% of portfolio
|
9
|
20
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX DLR AMT CCI IRM SBAC WY EPR 15 stocks |
$368,547
1.31% of portfolio
|
2
|
13
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW DXCM STE PODD 29 stocks |
$349,527
1.24% of portfolio
|
14
|
12
|
4
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LMT GD TDG NOC LHX HWM 31 stocks |
$345,313
1.22% of portfolio
|
11
|
19
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG FRT ADC NNN BRX 22 stocks |
$342,661
1.21% of portfolio
|
10
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR INVH MAA ESS SUI UDR ELS 16 stocks |
$329,929
1.17% of portfolio
|
4
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR BCE RCI CHT 26 stocks |
$319,882
1.13% of portfolio
|
10
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV WBD FOXA NWSA ROKU FOX 20 stocks |
$296,618
1.05% of portfolio
|
6
|
13
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB TCOM RCL EXPE CCL NCLH MMYT 11 stocks |
$296,027
1.05% of portfolio
|
5
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR APO BK AMP TROW ARES STT 33 stocks |
$279,459
0.99% of portfolio
|
9
|
22
|
4
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IVV IAU IWN GLDM 4 stocks |
$273,588
0.97% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB IPAR CLX CHD EL ELF 15 stocks |
$267,034
0.95% of portfolio
|
6
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUMC CMG YUM DRI TXRH DPZ 24 stocks |
$258,700
0.92% of portfolio
|
9
|
15
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR A IDXX IQV WAT MTD MEDP 23 stocks |
$252,054
0.89% of portfolio
|
5
|
18
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE NHI MPW DHC 14 stocks |
$245,421
0.87% of portfolio
|
6
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST COKE KOF CELH CCEP 9 stocks |
$237,905
0.84% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF KMPR SIGI MKL 26 stocks |
$237,628
0.84% of portfolio
|
7
|
19
|
4
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$237,552
0.84% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CME MSCI NDAQ FDS CBOE 10 stocks |
$227,929
0.81% of portfolio
|
2
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG OXY FANG HES EQT CHK DVN 33 stocks |
$216,665
0.77% of portfolio
|
16
|
17
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE ERIC CIEN JNPR VIAV 20 stocks |
$204,485
0.72% of portfolio
|
6
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST HOLX MMSI ATR BAX 20 stocks |
$184,653
0.65% of portfolio
|
8
|
12
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD ECL DD PPG ESI IFF LYB 41 stocks |
$182,489
0.65% of portfolio
|
18
|
20
|
5
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR JCI AAON LII BECN MAS CSL 23 stocks |
$171,101
0.61% of portfolio
|
11
|
12
|
5
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR ALG CNHI AGCO OSK ASTE 17 stocks |
$167,276
0.59% of portfolio
|
9
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CNI CSX NSC WAB TRN GBX 7 stocks |
$158,262
0.56% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC NVMI TER CAMT ENTG VECO ASML 17 stocks |
$151,766
0.54% of portfolio
|
9
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI WMB ENB LNG OKE TRP TRGP PBA 17 stocks |
$150,353
0.53% of portfolio
|
10
|
7
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI RLX UVV 5 stocks |
$148,169
0.52% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY UTHR MRNA BMRN TECH RPRX 51 stocks |
$144,202
0.51% of portfolio
|
21
|
24
|
5
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL FL SCVL URBN BOOT 21 stocks |
$143,601
0.51% of portfolio
|
12
|
9
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO BBY WSM ULTA MUSA GPC 28 stocks |
$139,417
0.49% of portfolio
|
12
|
14
|
6
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM GOLD NEM FNV WPM AGI CGAU RGLD 26 stocks |
$130,150
0.46% of portfolio
|
14
|
9
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO BRP SLQT EHTH 9 stocks |
$128,927
0.46% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR KHC GIS MKC FRPT K JJSF CAG 31 stocks |
$112,430
0.4% of portfolio
|
16
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO CUZ KRC SLG OFC HIW 18 stocks |
$110,995
0.39% of portfolio
|
6
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD LSTR XPO JBHT CHRW ZTO 12 stocks |
$104,726
0.37% of portfolio
|
3
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU SEB CODI MATW GFF 8 stocks |
$98,401
0.35% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET AFL PRU UNM MFC JXN GL PRI 12 stocks |
$91,079
0.32% of portfolio
|
2
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST WCC SITE WSO CNM MSM POOL 13 stocks |
$86,579
0.31% of portfolio
|
3
|
10
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFRC RHI BZ MAN HSII TBI 13 stocks |
$84,320
0.3% of portfolio
|
7
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO VVV DINO INT DK PBF 11 stocks |
$77,721
0.28% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC PDCO OMI 6 stocks |
$76,261
0.27% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL PLXS OLED LFUS MEI FLEX 15 stocks |
$70,285
0.25% of portfolio
|
4
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SKX CROX WWW SHOO CAL 8 stocks |
$69,491
0.25% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL CCS MTH TPH 18 stocks |
$69,366
0.25% of portfolio
|
6
|
11
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
LOGI DELL HPQ WDC NTAP PSTG CAN STX 11 stocks |
$67,468
0.24% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME FIX ROAD ACM TTEK BLD KBR 22 stocks |
$67,461
0.24% of portfolio
|
7
|
14
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ITCI PBH VTRS NBIX ELAN PCRX PRGO 21 stocks |
$65,881
0.23% of portfolio
|
7
|
12
|
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS TDY FTV TRMB MKSI VNT MLAB 15 stocks |
$64,880
0.23% of portfolio
|
3
|
10
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP SHO PK APLE RLJ XHR DRH 12 stocks |
$62,710
0.22% of portfolio
|
2
|
10
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA ENSG UHS ADUS THC EHC CHE DVA 26 stocks |
$62,170
0.22% of portfolio
|
17
|
8
|
8
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS CBZ GPN UNF ARMK AZZ DLB MMS 9 stocks |
$62,151
0.22% of portfolio
|
1
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT CHH WH H HTHT 6 stocks |
$61,196
0.22% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH GFL HSC CWST 6 stocks |
$60,842
0.22% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI NOV WFRD DNOW HLX 23 stocks |
$58,470
0.21% of portfolio
|
8
|
14
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV CPA ALGT ALK RYAAY AAL 11 stocks |
$58,008
0.21% of portfolio
|
7
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA NTES TTWO RBLX BILI SOHU PLTK GRVY 9 stocks |
$53,517
0.19% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH HURN FCN EXPO RGP 10 stocks |
$52,608
0.19% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI EPRT BNL GNL ESRT ALEX AAT 10 stocks |
$52,388
0.19% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG IP SLGN CCK BALL AMCR BERY GPK 16 stocks |
$47,489
0.17% of portfolio
|
7
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB ENS NVT AYI HAYW EAF ATKR 11 stocks |
$47,421
0.17% of portfolio
|
5
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL BEKE CIGI FSV KW NMRK 15 stocks |
$46,917
0.17% of portfolio
|
4
|
10
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT RUSHA KMX AN SAH LAD PAG KAR 11 stocks |
$45,407
0.16% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CX BCC EXP SUM CRH.L 7 stocks |
$44,739
0.16% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD X TX CMC CLF PKX 13 stocks |
$43,750
0.16% of portfolio
|
5
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DORM GTX ALSN BWA LKQ GNTX LEA XPEL 25 stocks |
$42,911
0.15% of portfolio
|
18
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$42,678
0.15% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R MGRC AER WSC AL PRG HEES 13 stocks |
$39,340
0.14% of portfolio
|
3
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS VAC PLYA WYNN MGM CZR MTN BYD 12 stocks |
$37,117
0.13% of portfolio
|
4
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES NWE AVA CIG BKH HE ALE 11 stocks |
$34,271
0.12% of portfolio
|
4
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG AQN EE CWEN BEPC ORA 6 stocks |
$33,915
0.12% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL SNA SWK LECO TKR TTC KMT HLMN 8 stocks |
$31,117
0.11% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA ARCB KNX TFII CVLG HTLD SNDR 10 stocks |
$30,641
0.11% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF NTR MOS FMC SMG ICL AVD 8 stocks |
$30,484
0.11% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY DOCS NRC SLP OMCL PINC TXG 13 stocks |
$30,163
0.11% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM ERO TGB 5 stocks |
$29,539
0.1% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC KEN 4 stocks |
$28,884
0.1% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
OSW YETI PLNT HAS MAT FNKO JOUT ELY 13 stocks |
$25,863
0.09% of portfolio
|
4
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
HBI RL COLM VFC PVH GIL UAA UA 13 stocks |
$25,541
0.09% of portfolio
|
4
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE SPTN CVGW CHEF AVO 8 stocks |
$24,703
0.09% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ AMSF MTG FAF RYAN AGO ACT 14 stocks |
$24,692
0.09% of portfolio
|
3
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SWX NWN NFE SR OGS 10 stocks |
$24,123
0.09% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX TAP SAM 3 stocks |
$22,822
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$22,470
0.08% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI GO DDL SFM IMKTA WMK DNUT 8 stocks |
$22,308
0.08% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN DOLE FDP CALM AGRO 6 stocks |
$21,751
0.08% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE MEOH HUN RYAM GPRE ASIX ORGN 11 stocks |
$18,073
0.06% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CRTO OMC IPG STGW IAS ZD DLX CCO 9 stocks |
$17,128
0.06% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI FTDR HRB BFAM MED CSV 7 stocks |
$16,589
0.06% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT SNX ARW AVT SCSC CNXN 6 stocks |
$16,429
0.06% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL EDU LOPE CHGG APEI GHC ATGE DAO 13 stocks |
$15,866
0.06% of portfolio
|
5
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$14,969
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW SGHC GAMB IGT EVRI 7 stocks |
$12,346
0.04% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS CWT AWR SJW 6 stocks |
$12,321
0.04% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX ZIM SBLK GOGL GSL DAC SB CMRE 12 stocks |
$11,731
0.04% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT SCHL WLY GCI 5 stocks |
$11,030
0.04% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH JKS SEDG RUN 5 stocks |
$10,845
0.04% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK MP SKE SGML CMP MTRN GSM 8 stocks |
$10,725
0.04% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK SNBR IRBT LEG TILE FLXS 18 stocks |
$10,354
0.04% of portfolio
|
8
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI MOV SIG 4 stocks |
$8,094
0.03% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA ADT MG BCO 5 stocks |
$7,364
0.03% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO PII BC HOG DOOO MCFT LCII WGO 10 stocks |
$7,129
0.03% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB ATI RYI IIIN CRS MLI MEC WOR 9 stocks |
$6,913
0.02% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS HNI ACCO EBF 5 stocks |
$6,447
0.02% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$6,415
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ BXMT AOMR ABR MFA PMT 18 stocks |
$6,400
0.02% of portfolio
|
13
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM KALU 3 stocks |
$5,766
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$4,372
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M JWN KSS DDS 4 stocks |
$3,455
0.01% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE DNN UUUU 4 stocks |
$3,370
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$2,954
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
SVM PAAS AG MAG 4 stocks |
$2,493
0.01% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$2,309
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$2,012
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT COOP UWMC PFSI WD ECPG 6 stocks |
$1,151
0.0% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC HCC AMR 3 stocks |
$1,144
0.0% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
SILV TFPM EXK BVN 4 stocks |
$990
0.0% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$818
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PDS HP PTEN RIG NBR 5 stocks |
$589
0.0% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW SLVM MERC MATV 4 stocks |
$295
0.0% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
IHRT GTN SSP 3 stocks |
$267
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR ASLE 2 stocks |
$112
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$39
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|