Public Sector Pension Investment Board Portfolio Holdings by Sector
Public Sector Pension Investment Board
- $22.6 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ORCL SNPS PLTR GDDY ADBE ACIW PANW 32 stocks |
$1.82 Million
8.08% of portfolio
|
  30  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO ADI TSM INTC TXN QCOM AMD 25 stocks |
$1.74 Million
7.73% of portfolio
|
  16  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT MTCH IAC YELP DASH 13 stocks |
$1.23 Million
5.47% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$1.2 Million
5.31% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM CM BAC WFC UBS C NU RY 11 stocks |
$1.02 Million
4.51% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD SE CPNG MELI ETSY EBAY LQDT 10 stocks |
$786,561
3.49% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV MRK JNJ PFE AMGN GILD BMY 10 stocks |
$723,611
3.21% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP DFS COF QFIN PYPL ENVA 14 stocks |
$720,079
3.19% of portfolio
|
  14  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW UBER INTU ANSS FICO ALRM CDNS 32 stocks |
$644,781
2.86% of portfolio
|
  30  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH ETN CMI GE SPXC JBT CSWI GTES 31 stocks |
$566,600
2.51% of portfolio
|
  25  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC DB BAP USB TFC SFBS AUB AX 69 stocks |
$566,584
2.51% of portfolio
|
  67  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
TSAT MSI CSCO EXTR HPE VIAV PI JNPR 13 stocks |
$521,778
2.31% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ES NEE SO DUK EXC AEP D PEG 25 stocks |
$475,785
2.11% of portfolio
|
  18  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST DLTR PSMT TGT DG DLTR 7 stocks |
$431,039
1.91% of portfolio
|
  4  
|
  3  
|
- | - |
1
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK GKOS MDT INSP DXCM ITGR 22 stocks |
$406,840
1.8% of portfolio
|
  20  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS T VZ CMCSA IDCC LUMN CABO TDS 16 stocks |
$341,532
1.51% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG GSHD EQH SLF 7 stocks |
$327,995
1.45% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CCEP FIZZ 6 stocks |
$300,182
1.33% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE STLA GM F 5 stocks |
$272,147
1.21% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV IBM ACN IT DXC NCR FIS CTSH 17 stocks |
$261,023
1.16% of portfolio
|
  15  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU CVE IMO 5 stocks |
$256,269
1.14% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW MARA SNEX MC PIPR VIRT 15 stocks |
$254,272
1.13% of portfolio
|
  13  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV FOX MSGS CNK WBD FOXA 12 stocks |
$249,481
1.11% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$244,237
1.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL NWL IPAR KMB EPC HELE CHD 10 stocks |
$224,952
1.0% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ARGX CORT VRTX TGTX ADMA KRYS CPRX PTGX 23 stocks |
$221,374
0.98% of portfolio
|
  22  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX TRN NSC CNI GBX WAB 7 stocks |
$219,477
0.97% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC TFX MMSI ICUI BDX QDEL LMAT 15 stocks |
$207,453
0.92% of portfolio
|
  14  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP HES EOG MGY SM CRC NOG FANG 20 stocks |
$206,061
0.91% of portfolio
|
  17  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX BA KTOS AVAV TDG GD NOC 20 stocks |
$195,995
0.87% of portfolio
|
  16  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC MOH 7 stocks |
$181,084
0.8% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX RDNT NEOG A NEO IQV 14 stocks |
$176,652
0.78% of portfolio
|
  12  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX BOOT URBN AEO ROST CRI VSCO LULU 12 stocks |
$172,229
0.76% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR APO BK AMP STEP APAM VCTR 18 stocks |
$165,616
0.73% of portfolio
|
  15  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT KLIC ACLS PLAB VECO UCTT NVMI 12 stocks |
$163,520
0.73% of portfolio
|
  11  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL PLMR STC CINF WRB 15 stocks |
$162,888
0.72% of portfolio
|
  15  
|
- | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI NDAQ CBOE FDS 8 stocks |
$155,265
0.69% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT CCI DLR HASI WY IRM SBAC 9 stocks |
$154,999
0.69% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
BCPC ESI SHW WDFC SXT FUL APD ECL 23 stocks |
$151,900
0.67% of portfolio
|
  19  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EXR PLD TRNO PSA LXP IIPR FR 7 stocks |
$147,792
0.66% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG EAT SBUX SHAK YUMC CAKE YUM 16 stocks |
$147,574
0.65% of portfolio
|
  16  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ARMK ABM CTAS UNF AZZ MMS GPN VVI 8 stocks |
$139,358
0.62% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV BWA DORM ALSN DAN GNTX ADNT FOXF 15 stocks |
$127,126
0.56% of portfolio
|
  13  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG PECO O MAC SKT FCPT AKR UE 14 stocks |
$125,326
0.56% of portfolio
|
  14  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST DXPE POOL 4 stocks |
$119,369
0.53% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
MTH SKY CVCO IBP MHO TPH CCS GRBK 14 stocks |
$113,326
0.5% of portfolio
|
  13  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP WMB OKE KMI LNG ENB INSW TRP 11 stocks |
$109,604
0.49% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON CRVL WTW BRO ERIE 7 stocks |
$107,996
0.48% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB AROC BKR WHD LBRT DNOW OII TDW 13 stocks |
$107,795
0.48% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
JXN LNC AFL MET PRU GNW PRI MFC 9 stocks |
$106,265
0.47% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH PDCO ABC HSIC OMI 6 stocks |
$103,879
0.46% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
AWI CARR TT GMS JCI ROCK APOG NX 11 stocks |
$101,090
0.45% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ADUS SEM AMEH MD NHC USPH AMN 11 stocks |
$94,749
0.42% of portfolio
|
  11  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY IJR KSA 3 stocks |
$91,751
0.41% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALKS PBH ZTS TEVA SUPN DVAX PCRX BHC 14 stocks |
$89,954
0.4% of portfolio
|
  13  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC ORLY ASO AZO AAP TSCO EYE SBH 13 stocks |
$86,405
0.38% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT WH MAR HTHT 4 stocks |
$79,610
0.35% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE VTR MPW LTC PEAK UHT 7 stocks |
$77,280
0.34% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
SANM APH PLXS OSIS TTMI GLW BHE CTS 11 stocks |
$75,624
0.34% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM BCC VMC 3 stocks |
$74,047
0.33% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN ATGE STRA LAUR LOPE PRDO TAL 7 stocks |
$72,246
0.32% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI ITRI ESE FTV GRMN KEYS TDY TRMB 9 stocks |
$70,677
0.31% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
NMIH RDN AGO EIG TRUP AIZ AMSF AMBC 9 stocks |
$68,024
0.3% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
FRPT SMPL JJSF CENTA GIS THS KHC K 18 stocks |
$66,786
0.3% of portfolio
|
  18  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
GPI ABG KAR RUSHA CPRT SAH CARS KMX 8 stocks |
$65,419
0.29% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MDU MMM GFF MATW 5 stocks |
$61,785
0.27% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
GVA DY EME PRIM MYRG PWR NVEE 7 stocks |
$58,865
0.26% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$58,572
0.26% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR ALG LNN ASTE TWI 7 stocks |
$58,052
0.26% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
WSC AL AER URI RCII PRG HTZ 7 stocks |
$57,788
0.26% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
RHI ADP KFY PAYX HSII BZ 6 stocks |
$57,606
0.26% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP APLE SHO DRH PEB XHR HST INN 8 stocks |
$51,760
0.23% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL TRIP SABR EXPE CCL NCLH 8 stocks |
$50,704
0.22% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE MGEE OTTR AVA UTL AES BIP 7 stocks |
$50,579
0.22% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO PARR INT CVI 6 stocks |
$49,556
0.22% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG HIW DEI JBGS ARE DEA BXP BDN 8 stocks |
$49,411
0.22% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH MAA ESS VRE UDR CPT 10 stocks |
$47,577
0.21% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
SKYW UAL DAL LUV JBLU ALGT SNCY 7 stocks |
$42,767
0.19% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT VICI GNL ALEX AAT AHH 6 stocks |
$42,553
0.19% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP CWK BEKE KW MMI EXPI FSV 8 stocks |
$42,384
0.19% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT ABR PMT ARI EFC FBRT RC RWT 9 stocks |
$40,234
0.18% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK LZB TPX MLKN TILE LEG AMWD ETD 9 stocks |
$38,813
0.17% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD ECPG 3 stocks |
$38,416
0.17% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS HUBG FDX PBI EXPD CHRW JBHT FWRD 8 stocks |
$37,543
0.17% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PRVA PINC PGNY OMCL SDGR CERT HSTM SLP 8 stocks |
$35,969
0.16% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWR CWT AWK SJW MSEX 5 stocks |
$35,128
0.16% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC CTVA ICL NTR MOS CF 6 stocks |
$31,431
0.14% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AEIS HAYW ENR POWL HUBB 5 stocks |
$31,387
0.14% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SEE OI IP PKG BALL AMCR 6 stocks |
$31,050
0.14% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$29,193
0.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB HBI GIII OXM RL GIL 6 stocks |
$28,093
0.12% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
CPK ATO NWN NI 4 stocks |
$26,315
0.12% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$26,021
0.12% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN AQN 3 stocks |
$25,187
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE DOW ASIX 3 stocks |
$24,959
0.11% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SHOO WWW DECK CAL 5 stocks |
$24,424
0.11% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC REZI ARLO ALLE 4 stocks |
$23,965
0.11% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM WPM GOLD FNV KGC 6 stocks |
$23,799
0.11% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
LOGI DELL HPQ STX NTAP WDC CRSR 7 stocks |
$23,751
0.11% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$23,696
0.11% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM FDP ADM TSN 4 stocks |
$23,582
0.1% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN HSC 4 stocks |
$23,280
0.1% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
CHEF UNFI SYY ANDE SPTN 5 stocks |
$22,779
0.1% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
WERN ARCB ODFL SNDR MRTN HTLD 6 stocks |
$22,277
0.1% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
ELY GOLF YETI HAS 4 stocks |
$21,788
0.1% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT SNX CNXN SCSC 4 stocks |
$20,663
0.09% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY NYT SCHL 3 stocks |
$19,663
0.09% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR GO 3 stocks |
$18,020
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN MCRI LVS GDEN CZR WYNN MGM 7 stocks |
$17,656
0.08% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP 2 stocks |
$17,397
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$16,656
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$16,592
0.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN TECK 3 stocks |
$16,300
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$15,860
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$15,852
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$15,332
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR MCW ROL 3 stocks |
$14,922
0.07% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
ZD QNST OMC DLX IPG 5 stocks |
$14,606
0.06% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII BC WGO 3 stocks |
$14,391
0.06% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR 2 stocks |
$11,905
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
RUN SEDG ENPH FSLR 4 stocks |
$11,560
0.05% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$10,874
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX 2 stocks |
$9,845
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
SPNT RE 2 stocks |
$9,301
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
WOR PRLB IIIN 3 stocks |
$9,268
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
KMT SNA SWK 3 stocks |
$9,231
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI AVY 2 stocks |
$8,669
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$8,542
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE TMST STLD 3 stocks |
$8,248
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$6,856
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU CENX 2 stocks |
$6,124
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$5,651
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$5,220
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$5,009
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$2,887
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$2,184
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
RSI LNW 2 stocks |
$1,851
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$1,720
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$1,356
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,061
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|