Public Employees Retirement System Of Ohio Portfolio Holdings by Sector
Public Employees Retirement System Of Ohio
- $26.7 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO TSM QCOM TXN AMD ADI MU 38 stocks |
$2.09 Million
7.82% of portfolio
|
  14  
|
  22  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR PANW CHKP CRWD SNPS 62 stocks |
$1.76 Million
6.6% of portfolio
|
  21  
|
  41  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT TME DASH PINS ATHM 26 stocks |
$1.47 Million
5.49% of portfolio
|
  11  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO LPL UEIC GPRO 5 stocks |
$1.43 Million
5.35% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
IVV IAU GLDM IWN 4 stocks |
$1.12 Million
4.2% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI SE PDD BABA CPNG VIPS JD 17 stocks |
$1.09 Million
4.08% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN GILD PFE BMY 11 stocks |
$988,452
3.7% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC UBS C NU RY BCS 17 stocks |
$820,298
3.07% of portfolio
|
  5  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER SHOP CDNS APP GRAB 82 stocks |
$779,799
2.92% of portfolio
|
  29  
|
  51  
|
  4  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL QFIN SYF DFS 29 stocks |
$684,597
2.56% of portfolio
|
  12  
|
  17  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL ESGR EQH GSHD SLF 9 stocks |
$520,878
1.95% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB BAP ITUB DB PNC USB TFC BBD 174 stocks |
$448,346
1.68% of portfolio
|
  71  
|
  99  
|
  6  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP CUBE REXR FR STAG 14 stocks |
$446,748
1.67% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT OLLI DG DLTR BJ PSMT 8 stocks |
$434,411
1.63% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU PBR CVE EQNR NFG IMO 8 stocks |
$422,215
1.58% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW ROP EMR CMI OTIS 46 stocks |
$401,758
1.5% of portfolio
|
  16  
|
  30  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F STLA RIVN BLBD XPEV 12 stocks |
$400,098
1.5% of portfolio
|
  2  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP XEL D EXC CNP 29 stocks |
$399,255
1.49% of portfolio
|
  3  
|
  26  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN INFY FISV GLOB BR FIS CTSH 34 stocks |
$393,233
1.47% of portfolio
|
  13  
|
  21  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW STE PODD DXCM 29 stocks |
$367,129
1.37% of portfolio
|
  9  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI CNC HUM MOH CLOV 9 stocks |
$352,242
1.32% of portfolio
|
  1  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA LMT GD TDG NOC LHX HWM 30 stocks |
$350,142
1.31% of portfolio
|
  10  
|
  20  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR BCE RCI CHT 26 stocks |
$344,056
1.29% of portfolio
|
  10  
|
  15  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG ADC NNN FRT BRX 21 stocks |
$336,656
1.26% of portfolio
|
  3  
|
  18  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH MAA ESS SUI UDR CPT 16 stocks |
$334,088
1.25% of portfolio
|
  2  
|
  14  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR AMT CCI SBAC IRM WY EPR 15 stocks |
$326,380
1.22% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR APO BK AMP TDF ASA TWN 44 stocks |
$302,235
1.13% of portfolio
|
  18  
|
  26  
|
  11  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE MPW NHI DHC 14 stocks |
$290,650
1.09% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV WBD FOXA NWSA ROKU FOX 19 stocks |
$288,879
1.08% of portfolio
|
  6  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX IPAR EL HELE 15 stocks |
$262,897
0.98% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF TW IBKR LPLA HLI 23 stocks |
$253,716
0.95% of portfolio
|
  11  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUMC YUM DRI TXRH DPZ 23 stocks |
$248,652
0.93% of portfolio
|
  9  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF MKL SIGI WRB 26 stocks |
$247,234
0.92% of portfolio
|
  4  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP COKE KOF CELH CCEP 10 stocks |
$242,436
0.91% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE FDS 10 stocks |
$228,565
0.86% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG FANG OXY HES EQT CHK AR 37 stocks |
$226,521
0.85% of portfolio
|
  15  
|
  22  
|
  5  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR WAT A IDXX DGX IQV MTD 20 stocks |
$222,049
0.83% of portfolio
|
  5  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$215,857
0.81% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ERIC ZBRA HPE JNPR CIEN LITE 22 stocks |
$184,489
0.69% of portfolio
|
  7  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM WPM GOLD NEM FNV SSRM AGI HMY 26 stocks |
$183,285
0.69% of portfolio
|
  15  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL DD SQM PPG IFF LYB 39 stocks |
$180,646
0.68% of portfolio
|
  13  
|
  26  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI RLX UVV 5 stocks |
$177,013
0.66% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD ATR ALC MMSI WST BAX 19 stocks |
$173,349
0.65% of portfolio
|
  6  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL TCOM EXPE NCLH CCL TNL 10 stocks |
$167,780
0.63% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI LNG WMB ENB OKE TRGP TRP DTM 18 stocks |
$158,913
0.59% of portfolio
|
  9  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK ALG CNHI AGCO ASTE 17 stocks |
$157,311
0.59% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI CSX NSC WAB TRN GBX FSTR 8 stocks |
$151,322
0.57% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR LII MAS AZEK BECN AAON 24 stocks |
$150,629
0.56% of portfolio
|
  9  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW BRP SLQT EHTH 9 stocks |
$142,378
0.53% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN ALNY UTHR RPRX BMRN BGNE MRNA 50 stocks |
$137,776
0.52% of portfolio
|
  18  
|
  31  
|
  6  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO WSM BBY CASY GPC ULTA 27 stocks |
$131,660
0.49% of portfolio
|
  9  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC NVMI ASML CAMT ONTO TER ENTG 18 stocks |
$129,329
0.48% of portfolio
|
  9  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL SCVL URBN FL GPS 18 stocks |
$127,955
0.48% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO CUZ KRC OFC SLG HIW 17 stocks |
$98,743
0.37% of portfolio
|
  1  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU SEB CODI GFF MATW 8 stocks |
$98,172
0.37% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC KHC GIS BRBR POST K JJSF CAG 30 stocks |
$94,325
0.35% of portfolio
|
  10  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM MFC GL PRI LNC 12 stocks |
$87,112
0.33% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BZ KFRC RHI MAN HSII TBI 13 stocks |
$85,319
0.32% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD LSTR JBHT CHRW XPO GXO 13 stocks |
$84,401
0.32% of portfolio
|
  3  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC PDCO OMI 6 stocks |
$82,753
0.31% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WCC CNM WSO SITE MSM POOL 13 stocks |
$82,220
0.31% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO VVV DINO INT DK CVI 10 stocks |
$72,107
0.27% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL PLXS OLED LFUS FLEX ROG 15 stocks |
$66,118
0.25% of portfolio
|
  5  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH GFL HSC CWST 6 stocks |
$65,665
0.25% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS ENSG ADUS THC CHE EHC DVA 26 stocks |
$65,017
0.24% of portfolio
|
  15  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS GRMN TRMB FTV TDY MKSI VNT CGNX 14 stocks |
$63,492
0.24% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI EPRT BNL GNL ALEX ESRT AAT 10 stocks |
$61,816
0.23% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ITCI PBH NBIX VTRS PCRX ELAN TEVA 25 stocks |
$60,869
0.23% of portfolio
|
  10  
|
  14  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI NOV DNOW WFRD RNGR 25 stocks |
$60,737
0.23% of portfolio
|
  16  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS CBZ GPN UNF ARMK AZZ DLB BV 8 stocks |
$59,850
0.22% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH HTHT CHH H 6 stocks |
$59,146
0.22% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
LOGI DELL HPQ WDC NTAP PSTG CRCT SSYS 9 stocks |
$58,438
0.22% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK TRU EFX HURN BAH FCN EXPO RGP 10 stocks |
$55,315
0.21% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME ROAD FIX ACM BLD APG MTZ 23 stocks |
$53,496
0.2% of portfolio
|
  7  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP SHO APLE PK XHR RLJ DRH 12 stocks |
$51,600
0.19% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP CCK PKG SLGN BALL AMCR BERY GPK 16 stocks |
$51,062
0.19% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL CCS MTH TMHC 17 stocks |
$50,040
0.19% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX BILI SOHU GRVY PLTK 9 stocks |
$49,148
0.18% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL CPA UAL LUV ATSG AAL ALK ALGT 11 stocks |
$49,006
0.18% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CSGP CIGI FSV KW BEKE NMRK 15 stocks |
$45,482
0.17% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$45,256
0.17% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX ONON SHOO WWW CAL 8 stocks |
$43,484
0.16% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT RUSHA AN KMX SAH LAD ACVA PAG 13 stocks |
$41,711
0.16% of portfolio
|
  7  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD TX X PKX CLF ZEUS 12 stocks |
$37,941
0.14% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT AYI HUBB ENS NVT HAYW EAF ENR 10 stocks |
$36,995
0.14% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AQN AMPS EE CWEN ORA 6 stocks |
$35,844
0.13% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MLCO PLYA WYNN VAC MGM MTN CZR 14 stocks |
$34,769
0.13% of portfolio
|
  6  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN DORM GTX LKQ BWA GNTX LEA MGA 22 stocks |
$34,652
0.13% of portfolio
|
  9  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY ACCD DOCS CERT NRC SLP PINC 16 stocks |
$34,035
0.13% of portfolio
|
  8  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R MGRC AL WSC PRG CAR 13 stocks |
$33,914
0.13% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM BCC EXP CX CRH.L 6 stocks |
$32,136
0.12% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC KEN 4 stocks |
$31,587
0.12% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX BUD TAP SAM 4 stocks |
$31,543
0.12% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AVA AES NWE CIG BKH HE ALE 11 stocks |
$30,151
0.11% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ AMSF MTG RYAN FAF AGO ACT 13 stocks |
$28,999
0.11% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA ROLL TKR SWK LECO TTC KMT HLMN 8 stocks |
$28,898
0.11% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI GO DDL SFM IMKTA WMK DNUT 8 stocks |
$28,841
0.11% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR CF MOS FMC SMG ICL AVD 8 stocks |
$28,097
0.11% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM ERO TGB 5 stocks |
$28,002
0.1% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SWX NWN NFE SR OGS 10 stocks |
$27,338
0.1% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA ARCB KNX TFII WERN CVLG HTLD 10 stocks |
$27,108
0.1% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE SPTN CVGW CHEF AVO 8 stocks |
$21,349
0.08% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL COLM HBI GIL VFC PVH UAA UA 13 stocks |
$21,114
0.08% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
OSW YETI HAS PLNT MAT LTH FNKO JOUT 12 stocks |
$20,710
0.08% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN VITL DOLE CALM FDP AGRO LMNR 8 stocks |
$19,640
0.07% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR GLRE 4 stocks |
$16,877
0.06% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI FTDR HRB BFAM MED CSV WW 8 stocks |
$16,256
0.06% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CRTO OMC IPG STGW IAS ZD DLX CMPR 10 stocks |
$14,747
0.06% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW MEOH CE HUN RYAM ASIX TROX VHI 11 stocks |
$13,708
0.05% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SBS SJW 6 stocks |
$13,623
0.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT SNX ARW AVT SCSC CNXN 6 stocks |
$13,340
0.05% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR LZB LEG SNBR FLXS PATK 16 stocks |
$12,752
0.05% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$11,886
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT SCHL WLY GCI 5 stocks |
$11,638
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW SGHC GAMB IGT EVRI 7 stocks |
$10,500
0.04% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK MP SKE SGML CMP MTRN GSM 8 stocks |
$9,305
0.03% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX GSL ZIM GOGL CMRE SBLK MATX SFL 12 stocks |
$8,962
0.03% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL EDU LOPE GOTU DAO GHC LAUR ATGE 13 stocks |
$8,254
0.03% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH JKS SEDG RUN 5 stocks |
$7,162
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA ADT MG BCO 5 stocks |
$6,687
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI MOV 3 stocks |
$6,550
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ BXMT ABR PMT ARI MFA 17 stocks |
$6,197
0.02% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB ATI RYI WOR IIIN CRS MLI MEC 9 stocks |
$5,867
0.02% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS EBF HNI ACCO 5 stocks |
$5,572
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$5,132
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII DOOO MCFT LCII WGO 10 stocks |
$4,856
0.02% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD WFG UFPI 3 stocks |
$4,030
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM KALU 3 stocks |
$3,959
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN DDS KSS 4 stocks |
$2,584
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,462
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE DNN UUUU 4 stocks |
$2,420
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
AG PAAS MAG SVM 4 stocks |
$2,228
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY 2 stocks |
$2,173
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PDS NBR 2 stocks |
$1,529
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT COOP UWMC PFSI WD ECPG 6 stocks |
$1,147
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC HCC 2 stocks |
$835
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM EXK BVN 3 stocks |
$808
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$573
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW SLVM MERC MATV 4 stocks |
$541
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$523
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
IHRT GTN SSP 3 stocks |
$255
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$170
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR ASLE 2 stocks |
$119
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
|