Public Sector Pension Investment Board Portfolio Holdings by Sector
Public Sector Pension Investment Board
- $13.8 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT SNPS GDDY ORCL SPSC BOX ACIW VRNS 26 stocks |
$1.12 Million
8.09% of portfolio
|
  8  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM MCHP INTC FORM DIOD AMD 23 stocks |
$892,707
6.47% of portfolio
|
  1  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV MRK PFE JNJ OGN AMGN BMY 10 stocks |
$731,355
5.3% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
CM JPM BAC TD WFC C UBS RY 10 stocks |
$634,528
4.6% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META SPOT MTCH GOOG YELP CARG TME 13 stocks |
$497,848
3.61% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ES FTS NEE ETR D SO DUK PNM 25 stocks |
$461,038
3.34% of portfolio
|
  1  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN PH CMI OTIS ROK SPXC FELE NPO 27 stocks |
$438,009
3.18% of portfolio
|
  4  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$397,835
2.89% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD MELI SE VIPS GLBE LQDT EBAY 9 stocks |
$374,187
2.71% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM UBER ADSK DV ALRM BL COIN ENV 26 stocks |
$356,980
2.59% of portfolio
|
  7  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC CASH DB USB BAP TFC SFBS UCBI 72 stocks |
$320,895
2.33% of portfolio
|
  10  
|
  43  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP SYF COF DFS BFH ENVA 16 stocks |
$312,467
2.27% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI TRN NSC GBX CSX WAB 7 stocks |
$243,102
1.76% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
VCSH SPY IJR KSA 4 stocks |
$217,741
1.58% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO LH IQV RDNT NEO MYGN DHR IDXX 16 stocks |
$203,750
1.48% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI CNC HUM MOH 7 stocks |
$202,134
1.47% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
TSAT EXTR CSCO VIAV SATS HLIT KN VSAT 14 stocks |
$191,439
1.39% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG NWL IPAR EPC CL NUS KMB EL 10 stocks |
$185,347
1.34% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN CDW DXC FIS NCR XRX PRFT IBM 17 stocks |
$184,948
1.34% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG COP PXD SM CNQ MGY NOG CRC 23 stocks |
$183,806
1.33% of portfolio
|
  16  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX GKOS ITGR CNMD NARI TNDM UFPT 21 stocks |
$181,503
1.32% of portfolio
|
  2  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR LBRT HAL AROC OII DNOW HLX 13 stocks |
$181,305
1.31% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV APTV DORM THRM DAN XPEL MNRO AXL 10 stocks |
$178,945
1.3% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU CVE IMO 5 stocks |
$166,536
1.21% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
DPZ QSR SHAK YUMC BLMN MCD EAT PZZA 18 stocks |
$161,448
1.17% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT DLTR COST PSMT TGT DG 6 stocks |
$161,004
1.17% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA CCOI IDCC VZ TDS LUMN T 16 stocks |
$157,664
1.14% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AVA SRE OTTR MGEE UTL AES BIP 7 stocks |
$150,616
1.09% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG SLF GSHD EQH 7 stocks |
$147,526
1.07% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD ANDE CHEF SPTN UNFI CVGW SYY USFD 8 stocks |
$146,400
1.06% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
1
Puts
|
Specialty Retail | Consumer Cyclical
DKS ULTA ORLY AAP ASO ODP EYE SBH 15 stocks |
$144,293
1.05% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
AVTR BCPC FUL WDFC IOSP SXT KWR MTX 22 stocks |
$143,717
1.04% of portfolio
|
  2  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
QBTS LOGI STX DDD ANET SMCI CRSR NTAP 10 stocks |
$136,073
0.99% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ARMK CTAS ABM UNF AZZ VVI GPN 7 stocks |
$131,974
0.96% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG XRAY ALC MMSI ICUI STAA LMAT BDX 15 stocks |
$128,049
0.93% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD HVT 3 stocks |
$125,539
0.91% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC TER ACLS KLIC UCTT VECO AMAT PLAB 11 stocks |
$125,210
0.91% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ANF AEO BOOT URBN FL VSCO BKE 14 stocks |
$109,041
0.79% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
LYV DIS MSGS NFLX PLAY CNK PARA AMCX 14 stocks |
$102,779
0.75% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX HUBG ZTO UPS FWRD PBI EXPD JBHT 8 stocks |
$102,564
0.74% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG KMI ENB WMB OKE PBA TRP TRGP 10 stocks |
$101,801
0.74% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT HTHT MAR 3 stocks |
$99,732
0.72% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX KKR AMP BK APAM APO TROW 20 stocks |
$96,298
0.7% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW MC PIPR PJT SNEX RJF 14 stocks |
$94,521
0.69% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB L TRV ALL PLMR STC HMN 17 stocks |
$91,404
0.66% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW DXPE FAST POOL 4 stocks |
$75,452
0.55% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
CCEP PEP KO FIZZ MNST KDP 6 stocks |
$72,377
0.52% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE FDS 8 stocks |
$72,356
0.52% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
MTH IBP MHO MDC TPH CVCO CCS LGIH 13 stocks |
$71,868
0.52% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW GPRE ASIX CE 4 stocks |
$71,369
0.52% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
PECO MAC SKT SPG SITC O FCPT UE 16 stocks |
$64,253
0.47% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
LNC JXN AEL MET AFL PRU MFC GNW 9 stocks |
$62,463
0.45% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
STLA RACE TSLA NIO F 5 stocks |
$58,703
0.43% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALKS PBH BHC TEVA SUPN DCPH AMPH DVAX 17 stocks |
$58,408
0.42% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ TR HSY 3 stocks |
$56,298
0.41% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX HASI CCI DLR OUT WY UNIT 11 stocks |
$54,862
0.4% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$54,699
0.4% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL ALK SKYW JBLU DAL ALGT LUV AAL 9 stocks |
$54,388
0.39% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PARR MPC PSX VLO INT CVI DINO 7 stocks |
$54,069
0.39% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
FN SANM PLXS OSIS ROG TTMI CTS BHE 14 stocks |
$49,723
0.36% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AMH AVB EQR VRE INVH NXRT ESS MAA 13 stocks |
$49,431
0.36% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG CRVL WTW BRO ERIE 7 stocks |
$48,936
0.35% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
ENSG SEM AMN AMEH USPH ADUS NHC HCSG 14 stocks |
$47,099
0.34% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
AAON AWI GMS ROCK APOG NX TT CARR 11 stocks |
$46,514
0.34% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI CRS WOR PRLB HAYN IIIN 7 stocks |
$42,096
0.31% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN AGO NMIH AMBC EIG TRUP AMSF FNF 10 stocks |
$38,773
0.28% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
AVAV AIR MRCY KAMN BA TGI ESLT LMT 19 stocks |
$38,367
0.28% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VCEL CORT CPRX XNCR LGND VRTX HRMY RCUS 19 stocks |
$38,283
0.28% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD IIPR PSA LXP EXR 5 stocks |
$34,698
0.25% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
ABG GPI RUSHA KAR CARS SAH CPRT KMX 8 stocks |
$33,948
0.25% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI CPK NWN ATO 4 stocks |
$32,321
0.23% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG TRIP SABR ABNB NCLH RCL EXPE CCL 8 stocks |
$31,070
0.23% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG HIW DEI JBGS ARE DEA BDN HPP 9 stocks |
$29,720
0.22% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE SHO DRH PEB XHR SVC HST INN 9 stocks |
$29,544
0.21% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
SMPL JJSF CENTA THS JBSS BGS HAIN USNA 17 stocks |
$29,523
0.21% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE MPW LTC VTR PEAK CHCT UHT 8 stocks |
$29,014
0.21% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT ABR ARI RC PMT FBRT EFC RWT 9 stocks |
$27,854
0.2% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM VGR UVV MO 4 stocks |
$27,843
0.2% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI ITRI ESE MLAB FTV KEYS GRMN TDY 9 stocks |
$27,843
0.2% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
WIRE AEIS ENR HAYW POWL HUBB 6 stocks |
$27,447
0.2% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AL AER PRG RCII URI 5 stocks |
$24,406
0.18% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
DY MYRG GVA NVEE PWR 5 stocks |
$23,214
0.17% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PINC PRVA CERT SDGR OMCL SLP HSTM AGTI 8 stocks |
$22,648
0.16% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT VICI GNL ALEX AAT AHH WPC 7 stocks |
$22,602
0.16% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CWK CBRE BEKE KW MMI EXPI HOUS 9 stocks |
$22,182
0.16% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SEE OI BALL MYE IP PKG AMCR WRK 8 stocks |
$21,559
0.16% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
ALG CAT WNC LNN DE ASTE PCAR TWI 8 stocks |
$21,397
0.16% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$20,220
0.15% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK MLKN AMWD LZB TILE ETD MHK 7 stocks |
$20,138
0.15% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
CWT AWR SJW AWK MSEX WTRG 6 stocks |
$19,850
0.14% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD ECPG 3 stocks |
$19,477
0.14% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN NBR NBR 4 stocks |
$18,346
0.13% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB HBI OXM GIII RL VFC 6 stocks |
$18,050
0.13% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN STRA ATGE PRDO TAL 5 stocks |
$17,978
0.13% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$17,093
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH BTU CEIX 3 stocks |
$16,102
0.12% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
SEDG RUN SPWR FSLR ENPH 5 stocks |
$15,581
0.11% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI BRC ARLO ALLE 4 stocks |
$14,913
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
KFY ADP KELYA HSII BZ PAYX 6 stocks |
$14,543
0.11% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT SCSC CNXN 3 stocks |
$14,355
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC MLM VMC CRH.L 4 stocks |
$14,074
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SHOO CAL NKE WWW DECK 5 stocks |
$13,811
0.1% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
ELY SIX VSTO 3 stocks |
$13,302
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
GFF HON MATW MMM 4 stocks |
$12,013
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
PDCO OMI MCK ABC CAH HSIC 6 stocks |
$11,858
0.09% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR MOV 3 stocks |
$11,629
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN AQN BEPC 4 stocks |
$11,319
0.08% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII WGO 2 stocks |
$10,823
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ARCB MRTN HTLD ODFL 4 stocks |
$10,631
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$10,599
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$9,321
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW MERC 4 stocks |
$8,988
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX 1 stocks |
$8,048
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR MCW MED ROL 4 stocks |
$7,884
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM FDP ADM TSN 4 stocks |
$7,818
0.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN CMP 2 stocks |
$6,677
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$6,615
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN HSC WM RSG 4 stocks |
$6,442
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$5,980
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY SCHL 2 stocks |
$5,324
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE SPNT 2 stocks |
$4,925
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
KMT SWK SNA 3 stocks |
$4,730
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
TMST ZEUS NUE STLD 4 stocks |
$4,632
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MCRI GDEN LVS MGM CZR 5 stocks |
$4,606
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU CENX 2 stocks |
$4,563
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
QNST DLX OMC IPG 4 stocks |
$4,482
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$4,230
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$3,892
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI STZ 2 stocks |
$3,628
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
ICL CTVA CF MOS 4 stocks |
$3,160
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$2,789
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$2,405
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
RGP VRSK EFX 3 stocks |
$2,375
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
RSI LNW 2 stocks |
$2,220
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM 1 stocks |
$914
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$839
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
RILY 1 stocks |
$725
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$689
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
SSP 1 stocks |
$480
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$304
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$248
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|