Public Sector Pension Investment Board Portfolio Holdings by Sector
Public Sector Pension Investment Board
- $23.4 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO ADI TSM TXN INTC AMD MU 26 stocks |
$2.23 Million
9.56% of portfolio
|
  24  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL GDDY SNPS ADBE PLTR PANW SPSC 31 stocks |
$1.66 Million
7.12% of portfolio
|
  26  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT MTCH SNAP CARG IAC 14 stocks |
$1.24 Million
5.3% of portfolio
|
  12  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$1.21 Million
5.18% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM CM WFC BAC UBS C NU RY 11 stocks |
$1.05 Million
4.5% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK ABBV JNJ PFE AMGN GILD BMY 10 stocks |
$884,797
3.79% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD SE CPNG MELI ETSY EBAY GLBE 10 stocks |
$725,108
3.1% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH ETN CMI GE SPXC XYL CSWI GTES 29 stocks |
$636,382
2.72% of portfolio
|
  27  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ES FTS NEE DUK SO XEL AEP D 25 stocks |
$619,904
2.65% of portfolio
|
  23  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM UBER INTU ANSS CDNS FICO SHOP 29 stocks |
$604,808
2.59% of portfolio
|
  26  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP DFS COF PYPL BFH SYF 15 stocks |
$566,359
2.42% of portfolio
|
  13  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT DLTR COST DLTR TGT PSMT DG 7 stocks |
$531,660
2.28% of portfolio
|
  7  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Communication Equipment | Technology
TSAT MSI CSCO EXTR PI JNPR SATS VIAV 14 stocks |
$499,281
2.14% of portfolio
|
  13  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC BAP DB USB CASH TFC SFBS ABCB 70 stocks |
$497,401
2.13% of portfolio
|
  68  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK GKOS DXCM INSP MDT ITGR 23 stocks |
$417,613
1.79% of portfolio
|
  22  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS T CMCSA VZ LUMN IDCC TDS CCOI 16 stocks |
$385,102
1.65% of portfolio
|
  13  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
QBTS LOGI DELL HPQ NTAP WDC STX CRSR 8 stocks |
$360,787
1.54% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM STLA F PSNY 6 stocks |
$340,475
1.46% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI HUM CNC MOH 7 stocks |
$305,064
1.31% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL HIMS NWL IPAR KMB EPC HELE 11 stocks |
$278,204
1.19% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG GSHD SLF 6 stocks |
$269,314
1.15% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM HASI OUT SBAC 10 stocks |
$258,282
1.11% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BOOT VSCO URBN AEO LULU CRI 12 stocks |
$237,941
1.02% of portfolio
|
  11  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV ACN IBM IT CDW DXC FIS NCR 17 stocks |
$232,708
1.0% of portfolio
|
  16  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX TRN NSC CNI GBX WAB 7 stocks |
$229,650
0.98% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU CVE IMO 5 stocks |
$227,700
0.97% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
LYV DIS NFLX FOX MSGS CNK WBD PLAY 12 stocks |
$217,945
0.93% of portfolio
|
  12  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW MARA MC PIPR PJT RJF 14 stocks |
$212,929
0.91% of portfolio
|
  13  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX AMP KKR BK APO STEP APAM STT 17 stocks |
$204,640
0.88% of portfolio
|
  17  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX GD BA AVAV NOC TDG SPR 20 stocks |
$197,290
0.84% of portfolio
|
  19  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP FANG HES EOG DVN MGY SM CRC 19 stocks |
$196,765
0.84% of portfolio
|
  18  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX RDNT NEO A IQV MTD 14 stocks |
$192,442
0.82% of portfolio
|
  13  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC MMSI ICUI BDX QDEL AZTA LMAT 15 stocks |
$192,271
0.82% of portfolio
|
  14  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL PPG DD BCPC FUL WDFC APD 21 stocks |
$176,230
0.75% of portfolio
|
  21  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ARGX VRTX CORT ADMA TGTX KRYS REGN VCEL 20 stocks |
$171,181
0.73% of portfolio
|
  19  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AVA SRE MGEE OTTR AES UTL BIP 7 stocks |
$167,555
0.72% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT KLIC ACLS UCTT VECO PLAB COHU 10 stocks |
$165,707
0.71% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$159,981
0.68% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN MTH SKY IBP CVCO MHO TPH DHI 15 stocks |
$156,768
0.67% of portfolio
|
  15  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI NDAQ CBOE FDS 8 stocks |
$144,400
0.62% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY XLF IJR KSA 4 stocks |
$143,508
0.61% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI WMB TRGP OKE LNG ENB PBA TRP 11 stocks |
$138,215
0.59% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ARMK ABM CTAS UNF AZZ GPN VVI 7 stocks |
$134,428
0.58% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL PLMR CINF STC WRB 15 stocks |
$134,184
0.57% of portfolio
|
  15  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST DXPE POOL 4 stocks |
$124,481
0.53% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR TRNO PSA LXP IIPR 6 stocks |
$124,106
0.53% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR HTHT 3 stocks |
$124,089
0.53% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR AROC WHD LBRT OII TDW HAL 13 stocks |
$121,253
0.52% of portfolio
|
  13  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KDP PEP MNST CCEP FIZZ 6 stocks |
$120,364
0.52% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD EAT SHAK SBUX CMG YUMC CAKE YUM 16 stocks |
$111,887
0.48% of portfolio
|
  13  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$102,839
0.44% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG MAC O PECO SKT AKR UE FCPT 15 stocks |
$100,811
0.43% of portfolio
|
  15  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW CRVL BRO ERIE 7 stocks |
$99,792
0.43% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR DY GVA MYRG EME NVEE 6 stocks |
$98,997
0.42% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV DORM ADNT DAN FOXF THRM XPEL MNRO 13 stocks |
$98,140
0.42% of portfolio
|
  13  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBWI ORLY ASO AAP AZO TSCO SBH ULTA 14 stocks |
$89,419
0.38% of portfolio
|
  14  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH PLXS SANM JBL OSIS TTMI GLW ROG 11 stocks |
$84,165
0.36% of portfolio
|
  11  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
JXN MET LNC AFL PRU GNW MFC GL 8 stocks |
$83,449
0.36% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
AWI BLDR TT GMS CARR JCI ROCK APOG 11 stocks |
$76,857
0.33% of portfolio
|
  11  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC BCC 3 stocks |
$75,052
0.32% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA ALKS PBH ZTS SUPN BHC DVAX AMPH 15 stocks |
$73,991
0.32% of portfolio
|
  12  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI TDY ITRI ESE KEYS GRMN FTV TRMB 9 stocks |
$64,639
0.28% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
ALK SKYW DAL UAL JBLU LUV ALGT SNCY 8 stocks |
$62,817
0.27% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH CPT AVB EQR MAA ESS UDR VRE 10 stocks |
$61,375
0.26% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE VTR MPW LTC PEAK UHT 7 stocks |
$57,941
0.25% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB TRIP SABR CCL NCLH EXPE 8 stocks |
$54,801
0.23% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR ALG LNN ASTE WNC TWI 8 stocks |
$54,445
0.23% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$53,160
0.23% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
GPI ABG RUSHA CPRT KAR CARS SAH KMX 8 stocks |
$52,173
0.22% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
RHI ADP KFY PAYX HSII BZ 6 stocks |
$50,461
0.22% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE CWK BEKE KW EXPI MMI FSV 8 stocks |
$50,335
0.22% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO PARR INT CVI 6 stocks |
$49,535
0.21% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
SMPL JJSF GIS CENTA THS KHC K MKC 18 stocks |
$48,993
0.21% of portfolio
|
  18  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MDU MMM GFF MATW 5 stocks |
$45,452
0.19% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$45,044
0.19% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN AGO NMIH TRUP EIG AIZ AMBC AMSF 9 stocks |
$44,631
0.19% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC KTB HBI GIII OXM RL GIL 7 stocks |
$44,500
0.19% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG HIW DEI ARE JBGS DEA BXP BDN 8 stocks |
$42,978
0.18% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN AQN 3 stocks |
$41,420
0.18% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM WCN HSC 4 stocks |
$41,260
0.18% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG SEE OI IP BALL AMCR 6 stocks |
$39,930
0.17% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM GOLD WPM FNV KGC 6 stocks |
$39,741
0.17% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ADUS SEM AMEH USPH NHC MD AMN 11 stocks |
$36,719
0.16% of portfolio
|
  11  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$36,447
0.16% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK PDCO ABC OMI HSIC 6 stocks |
$36,380
0.16% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AL AER URI PRG RCII HTZ 6 stocks |
$36,214
0.15% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX HUBG PBI EXPD JBHT FWRD CHRW 8 stocks |
$35,527
0.15% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT VICI GNL ALEX AAT AHH 6 stocks |
$33,600
0.14% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT ABR RC ARI EFC PMT FBRT RWT 9 stocks |
$31,267
0.13% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE SHO DRH PEB XHR HST INN 7 stocks |
$31,125
0.13% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN ATGE STRA PRDO TAL 5 stocks |
$30,640
0.13% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AEIS ENR HAYW POWL HUBB 5 stocks |
$29,907
0.13% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SHOO WWW DECK CAL 5 stocks |
$29,225
0.13% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK LZB MLKN TILE LEG AMWD MHK ETD 8 stocks |
$28,414
0.12% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$27,310
0.12% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
OMCL PINC PRVA PGNY CERT SDGR HSTM SLP 8 stocks |
$27,033
0.12% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWR CWT AWK SJW MSEX 5 stocks |
$26,392
0.11% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI WOR PRLB IIIN 4 stocks |
$26,382
0.11% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD ECPG 3 stocks |
$25,900
0.11% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
WERN ARCB ODFL SNDR MRTN HTLD 6 stocks |
$21,910
0.09% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$21,686
0.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
CPK ATO NI NWN 4 stocks |
$20,907
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI BRC ARLO ALLE 4 stocks |
$20,766
0.09% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARCH BTU 3 stocks |
$19,850
0.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS CTVA NTR ICL CF FMC 6 stocks |
$18,753
0.08% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM ADM FDP TSN 4 stocks |
$18,277
0.08% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY CHEF UNFI ANDE SPTN USFD 6 stocks |
$18,183
0.08% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE TMST 3 stocks |
$17,482
0.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN MCRI LVS CZR GDEN MGM WYNN 7 stocks |
$17,319
0.07% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN NBR NBR 4 stocks |
$16,704
0.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE DOW ASIX GPRE 4 stocks |
$16,274
0.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
ZD QNST DLX OMC IPG 5 stocks |
$15,434
0.07% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR GO 3 stocks |
$15,163
0.06% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT SCSC CNXN 3 stocks |
$15,073
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$14,752
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR MCW ROL 3 stocks |
$13,601
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR 2 stocks |
$12,811
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN MP TECK 3 stocks |
$11,569
0.05% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
RUN FSLR SEDG ENPH 4 stocks |
$11,313
0.05% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$11,154
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII WGO 2 stocks |
$9,996
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO PLTK 3 stocks |
$9,220
0.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX 2 stocks |
$8,786
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
ELY HAS 2 stocks |
$8,529
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
KMT SNA SWK 3 stocks |
$8,429
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$8,264
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE SPNT 2 stocks |
$7,898
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI AVY 2 stocks |
$7,871
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$7,342
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$6,247
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY SCHL 2 stocks |
$5,824
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$5,471
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU CENX 2 stocks |
$5,145
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$4,311
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$4,249
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$3,890
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
RSI LNW 2 stocks |
$2,151
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$2,148
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$1,609
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$1,193
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$816
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|