Public Sector Pension Investment Board Portfolio Holdings by Sector
Public Sector Pension Investment Board
- $18.3 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ORCL SNPS GDDY SPSC ACIW BOX ADBE 32 stocks |
$1.48 Million
8.08% of portfolio
|
  20  
|
  9  
|
  5  
|
- |
1
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM MU MCHP INTC AMD NXPI 25 stocks |
$1.4 Million
7.63% of portfolio
|
  18  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$953,593
5.2% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV MRK JNJ PFE OGN AMGN BMY 10 stocks |
$878,646
4.79% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
CM JPM WFC BAC UBS C NU RY 11 stocks |
$851,095
4.64% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META SPOT GOOG MTCH IAC CARG YELP 14 stocks |
$758,285
4.14% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN PH CMI GE ROP SPXC CSWI FELE 29 stocks |
$570,061
3.11% of portfolio
|
  18  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
VCSH XLF VCIT GDXJ SPY KSA IJR 7 stocks |
$569,535
3.11% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ES FTS NEE SO DUK D AEP PEG 25 stocks |
$553,086
3.02% of portfolio
|
  22  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD MELI SE ETSY GLBE VIPS EBAY 9 stocks |
$542,229
2.96% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC BAP DB CMA CASH USB TFC SFBS 72 stocks |
$422,974
2.31% of portfolio
|
  15  
|
  54  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA T LUMN VZ IDCC CCOI TDS 16 stocks |
$417,332
2.28% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF DFS BFH ENVA PYPL 16 stocks |
$411,216
2.24% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB NWL IPAR EPC HELE CHD 10 stocks |
$393,235
2.15% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM UBER INTU NOW ENV YOU PRGS BL 27 stocks |
$339,206
1.85% of portfolio
|
  16  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC MOH 7 stocks |
$319,803
1.74% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
TSAT PI CSCO EXTR SATS JNPR VIAV HLIT 14 stocks |
$302,086
1.65% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX SYK ABT MDT GKOS INSP TMDX ITGR 23 stocks |
$295,802
1.61% of portfolio
|
  14  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC TRN GBX CSX WAB 6 stocks |
$287,620
1.57% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG GSHD SLF EQH 7 stocks |
$252,176
1.38% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT LRCX ACLS KLIC VECO UCTT PLAB 11 stocks |
$234,340
1.28% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$212,236
1.16% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST DLTR PSMT TGT DG DLTR 7 stocks |
$194,519
1.06% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
1
Puts
|
Diagnostics & Research | Healthcare
TMO RDNT DHR MYGN NEO A IDXX IQV 14 stocks |
$184,316
1.01% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU CVE IMO 5 stocks |
$183,793
1.0% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AVA SRE MGEE OTTR AES UTL BIP 7 stocks |
$166,707
0.91% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC MMSI ICUI QDEL LMAT STAA BDX 14 stocks |
$155,373
0.85% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BK BX KKR AMP STEP APO APAM 22 stocks |
$141,780
0.77% of portfolio
|
  14  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE STLA GM F PSNY 6 stocks |
$140,589
0.77% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST BOOT AEO TJX URBN FL VSCO BKE 11 stocks |
$140,319
0.77% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW MARA MC PIPR PJT XP 16 stocks |
$140,298
0.77% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX DPZ MCD SHAK EAT YUMC CAKE PZZA 16 stocks |
$134,382
0.73% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ARMK ABM UNF AZZ CTAS VVI GPN 7 stocks |
$127,817
0.7% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG MGY SM CNQ CRC NOG HES 22 stocks |
$125,898
0.69% of portfolio
|
  8  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT GD AVAV RTX AIR MRCY BA TDG 18 stocks |
$123,031
0.67% of portfolio
|
  13  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE FDS 8 stocks |
$122,798
0.67% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM VGR MO UVV 4 stocks |
$121,455
0.66% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR HASI IRM OUT SBAC 11 stocks |
$120,667
0.66% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
CDW ACN IBM DXC PRFT NCR CTSH FISV 16 stocks |
$116,255
0.63% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM BCC VMC 3 stocks |
$110,735
0.6% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR DY GVA MYRG NVEE 5 stocks |
$108,792
0.59% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD BCPC FUL WDFC SXT IOSP MTX HWKN 21 stocks |
$99,841
0.54% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL PLMR STC CINF MCY 17 stocks |
$99,210
0.54% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT HTHT MAR 3 stocks |
$92,962
0.51% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
LYV NFLX DIS MSGS CNK PLAY WBD NWS 12 stocks |
$92,854
0.51% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$92,433
0.5% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA ALKS PBH BHC AMPH SUPN DVAX 16 stocks |
$89,756
0.49% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
MTH LEN IBP MHO TPH CVCO CCS LGIH 12 stocks |
$88,288
0.48% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST DXPE POOL 4 stocks |
$80,185
0.44% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ADMA KRYS CORT TGTX PTGX VRTX CPRX REGN 20 stocks |
$78,659
0.43% of portfolio
|
  10  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP PEP KO CCEP FIZZ MNST 6 stocks |
$77,897
0.43% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
PECO O SPG MAC SKT FCPT UE AKR 15 stocks |
$77,278
0.42% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
QBTS LOGI ANET DELL HPQ STX NTAP WDC 10 stocks |
$77,144
0.42% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG ENB WMB OKE KMI PBA TRP TRGP 10 stocks |
$75,648
0.41% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW GPRE ASIX CE 4 stocks |
$75,242
0.41% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN BEPC AQN 4 stocks |
$72,569
0.4% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX HUBG UPS PBI FWRD EXPD CHRW JBHT 8 stocks |
$67,548
0.37% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV DORM ADNT FOXF THRM DAN XPEL MNRO 13 stocks |
$67,449
0.37% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB WHD TDW AROC LBRT BKR OII HAL 13 stocks |
$66,646
0.36% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
JXN LNC AFL MET PRU MFC GNW GL 8 stocks |
$66,615
0.36% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG CRVL WTW BRO ERIE 7 stocks |
$61,100
0.33% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI CRS WOR HAYN PRLB IIIN 7 stocks |
$59,599
0.33% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$57,829
0.32% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBWI ORLY ASO AAP SBH AZO ODP EYE 14 stocks |
$55,743
0.3% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA IIPR EXR LXP 5 stocks |
$51,373
0.28% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CPT AVB EQR INVH MAA ESS VRE UDR 13 stocks |
$49,838
0.27% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
SANM PLXS OSIS ROG TTMI APH BHE CTS 11 stocks |
$42,793
0.23% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE MPW VTR LTC PEAK UHT 7 stocks |
$42,106
0.23% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
AWI GMS ROCK TT APOG CARR NX JCI 10 stocks |
$41,220
0.22% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN AGO NMIH TRUP EIG FNF AMBC AIZ 10 stocks |
$39,938
0.22% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG HIW DEI JBGS ARE DEA BXP BDN 9 stocks |
$38,158
0.21% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
GPI ABG RUSHA KAR CARS CPRT SAH KMX 8 stocks |
$38,117
0.21% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO PARR INT CVI DINO 7 stocks |
$37,703
0.21% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI ITRI ESE MLAB KEYS FTV GRMN TDY 9 stocks |
$37,423
0.2% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
ALK SKYW DAL JBLU UAL LUV ALGT SNCY 8 stocks |
$36,508
0.2% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY ANDE CHEF UNFI SPTN USFD 6 stocks |
$35,214
0.19% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC KTB HBI OXM GIII RL 6 stocks |
$34,806
0.19% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
RHI KFY ADP PAYX HSII BZ KELYA 7 stocks |
$34,337
0.19% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
SMPL JJSF THS CENTA JBSS GIS HAIN BGS 18 stocks |
$34,071
0.19% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
SEM ADUS AMN NHC AMEH HCA USPH MD 11 stocks |
$33,544
0.18% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT VICI GNL ALEX AAT AHH WPC 7 stocks |
$32,105
0.18% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CWK CBRE CSGP BEKE KW EXPI MMI FSV 8 stocks |
$31,019
0.17% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI CPK NWN ATO 4 stocks |
$30,260
0.17% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AL AER PRG RCII URI HTZ 6 stocks |
$29,837
0.16% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT ABR RC PMT ARI EFC FBRT RWT 9 stocks |
$29,389
0.16% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE SHO DRH PEB XHR HST SVC INN 8 stocks |
$27,169
0.15% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK LEG LZB MLKN AMWD TILE ETD MHK 8 stocks |
$26,570
0.14% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
CWT AWR AWK SJW MSEX WTRG 6 stocks |
$25,802
0.14% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE ALG LNN PCAR WNC ASTE TWI 8 stocks |
$25,674
0.14% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$24,631
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$23,067
0.13% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN ATGE STRA PRDO TAL 5 stocks |
$23,016
0.13% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PINC OMCL PRVA PGNY CERT SDGR HSTM SLP 8 stocks |
$22,920
0.13% of portfolio
|
  1  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AEIS HAYW POWL ENR HUBB 5 stocks |
$22,850
0.12% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD ECPG 3 stocks |
$22,721
0.12% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
CWST WCN WM RSG HSC 5 stocks |
$21,504
0.12% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SEE OI MYE IP BALL PKG AMCR 7 stocks |
$19,999
0.11% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG TRIP SABR ABNB RCL NCLH CCL EXPE 8 stocks |
$19,546
0.11% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$19,522
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SHOO NKE WWW CAL DECK 5 stocks |
$18,536
0.1% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU CEIX ARCH 3 stocks |
$18,334
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ARCB WERN SNDR MRTN ODFL HTLD 6 stocks |
$18,087
0.1% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT SCSC CNXN 3 stocks |
$17,101
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
GFF HON MMM MATW 4 stocks |
$16,651
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC REZI ARLO ALLE 4 stocks |
$16,506
0.09% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$14,134
0.08% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN NBR NBR 4 stocks |
$13,678
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
RUN SEDG FSLR ENPH 4 stocks |
$13,343
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN MCRI CZR GDEN LVS MGM WYNN 7 stocks |
$12,526
0.07% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
ELY VSTO HAS 3 stocks |
$12,149
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
PDCO MCK OMI ABC CAH HSIC 6 stocks |
$11,740
0.06% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR 2 stocks |
$11,645
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM FDP ADM TSN 4 stocks |
$10,430
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$10,161
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII WGO 2 stocks |
$10,080
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
ZD QNST DLX OMC IPG 5 stocks |
$10,076
0.05% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR MCW ROL 3 stocks |
$9,631
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN MP 2 stocks |
$9,501
0.05% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW 3 stocks |
$9,231
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI AVY 2 stocks |
$6,154
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY SCHL 2 stocks |
$5,915
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$5,884
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA ICL FMC CF MOS 5 stocks |
$5,876
0.03% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
SPNT RE 2 stocks |
$5,757
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
KMT SWK SNA 3 stocks |
$5,699
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$5,538
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
GO KR 2 stocks |
$5,140
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$4,976
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$4,693
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU CENX 2 stocks |
$4,235
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI STZ 2 stocks |
$4,005
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
TMST NUE STLD 3 stocks |
$3,786
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$3,264
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX 2 stocks |
$3,247
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM 1 stocks |
$2,631
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$2,304
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$1,949
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
RSI LNW 2 stocks |
$1,901
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$366
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$259
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|