Public Sector Pension Investment Board Portfolio Holdings by Sector

Public Sector Pension Investment Board

  • $22.7 Billion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
Banks—Diversified | Financial Services

CM JPM RY BMO TD BAC WFC C 11 stocks

$2.11 Million 9.3% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO ADI INTC MU NXPI QRVO MPWR 23 stocks

$2.08 Million 9.16% of portfolio
  16  
  7  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL GDDY PLTR ADBE BOX ACIW SPSC 30 stocks

$1.85 Million 8.14% of portfolio
  14  
  14  
  1  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG SPOT IAC CARG YELP MTCH 13 stocks

$1.05 Million 4.6% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL AAPL SONO 3 stocks

$923,150 4.06% of portfolio
  2  
  1  
  1  
 -
1 Calls
0 Puts
Software—Application | Technology

CRM NOW UBER INTU SNOW APP ALRM FICO 36 stocks

$709,465 3.12% of portfolio
  23  
  13  
  4  
 -
1 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN PDD SE CPNG MELI ETSY EBAY VIPS 9 stocks

$692,649 3.05% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

DB PNC BAP AX AUB USB ABCB SFBS 69 stocks

$609,499 2.68% of portfolio
  56  
  13  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

TSAT MSI CSCO EXTR PI VIAV KN DGII 13 stocks

$602,343 2.65% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

PH ETN GE SPXC JBT GTES CSWI NPO 31 stocks

$601,774 2.65% of portfolio
  16  
  15  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP COF QFIN ENVA BFH PYPL 13 stocks

$574,915 2.53% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY ABBV JNJ MRK BMY AMGN PFE GILD 10 stocks

$532,323 2.34% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT BSX SYK GKOS TMDX ITGR INSP DXCM 22 stocks

$442,223 1.95% of portfolio
  15  
  7  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

ES NEE DUK SO AEP D EXC PEG 25 stocks

$412,766 1.82% of portfolio
  3  
  22  
  1  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

TMUS VZ T IDCC CMCSA LUMN TDS CCOI 17 stocks

$340,782 1.5% of portfolio
  11  
  4  
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B SLF HIG AIG GSHD ACGL 6 stocks

$305,492 1.34% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO KDP PEP MNST CCEP FIZZ 6 stocks

$304,612 1.34% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS LYV MSGS CNK PLAY WBD PARA 12 stocks

$298,636 1.31% of portfolio
  3  
  9  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS SCHW MS MARA SNEX MC PIPR VIRT 14 stocks

$293,293 1.29% of portfolio
  9  
  4  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA RACE STLA TSLA GM F 6 stocks

$267,521 1.18% of portfolio
  1  
  4  
  1  
 -
1 Calls
0 Puts
Information Technology Services | Technology

FISV IBM ACN DXC IT NCR FIS CTSH 17 stocks

$245,925 1.08% of portfolio
  7  
  10  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST TGT PSMT DG DLTR 6 stocks

$226,700 1.0% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT AVAV KTOS RTX BA MRCY AIR TGI 20 stocks

$221,928 0.98% of portfolio
  10  
  10  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX TRN CNI GBX NSC WAB 7 stocks

$219,749 0.97% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

TRP TRGP WMB KMI OKE ENB INSW HESM 11 stocks

$211,804 0.93% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

ARGX CORT TGTX ADMA KRYS PTGX CPRX ACAD 22 stocks

$195,996 0.86% of portfolio
  17  
  4  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX BOOT URBN LULU FL AEO VSCO BKE 13 stocks

$182,699 0.8% of portfolio
  9  
  4  
  1  
 -
1 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB IPAR NWL EPC HELE CHD 10 stocks

$180,685 0.79% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC AMAT ACLS KLIC VECO PLAB UCTT COHU 10 stocks

$179,051 0.79% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO DKS ASO AAP EYE ORLY SBH TSCO 13 stocks

$176,394 0.78% of portfolio
  8  
  5  
  1  
 -
1 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SU CVE IMO 5 stocks

$171,545 0.75% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

ARMK ABM AZZ UNF MMS CTAS VVI GPN 8 stocks

$157,606 0.69% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

LOW HD 2 stocks

$157,490 0.69% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP MGY EOG CRC SM NOG CRK HES 20 stocks

$156,882 0.69% of portfolio
  8  
  11  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

MFC MET JXN LNC GNW AFL PRI PRU 9 stocks

$150,949 0.66% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BX KKR BK APO STEP APAM AMP VCTR 18 stocks

$150,209 0.66% of portfolio
  6  
  12  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB PLMR TRV ALL STC MCY HMN 15 stocks

$145,301 0.64% of portfolio
  9  
  6  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

BCPC ESI SXT FUL WDFC HWKN IOSP MTX 23 stocks

$144,344 0.63% of portfolio
  16  
  7  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW DXPE FAST POOL 4 stocks

$137,421 0.6% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

AWI TT CARR AZEK GMS JCI ROCK APOG 12 stocks

$136,884 0.6% of portfolio
  8  
  4  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

EAT YUMC SHAK MCD CAKE SBUX CMG PZZA 16 stocks

$132,600 0.58% of portfolio
  10  
  6  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI CME ICE MCO MSCI NDAQ CBOE FDS 8 stocks

$130,194 0.57% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ALC MMSI TFX ISRG ICUI QDEL LMAT AZTA 15 stocks

$118,712 0.52% of portfolio
  8  
  6  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH SANM TTMI PLXS OSIS BHE CTS ROG 11 stocks

$113,658 0.5% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS ELV CI HUM CNC MOH 7 stocks

$109,320 0.48% of portfolio
-
  7  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA ADUS SEM AMEH NHC CHE MD USPH 12 stocks

$104,802 0.46% of portfolio
  9  
  3  
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX AMT DLR HASI CCI IRM SBAC UNIT 9 stocks

$102,871 0.45% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

PECO MAC SKT O SPG FCPT AKR UE 14 stocks

$102,793 0.45% of portfolio
  9  
  5  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

MTH IBP CVCO MHO TPH SKY GRBK CCS 14 stocks

$102,124 0.45% of portfolio
  10  
  4  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH OMI ABC HSIC 5 stocks

$100,642 0.44% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

DY STRL GVA EME MYRG PRIM PWR NVEE 8 stocks

$99,940 0.44% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT WH MAR HTHT 4 stocks

$99,737 0.44% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB AROC WHD BKR TDW OII DNOW LBRT 13 stocks

$91,727 0.4% of portfolio
  10  
  3  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN ATGE STRA LAUR LOPE PRDO TAL 7 stocks

$85,534 0.38% of portfolio
  7  
 - - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ALKS PBH TEVA SUPN ZTS PCRX BHC ANIP 14 stocks

$83,995 0.37% of portfolio
  10  
  3  
 - -
0 Calls
0 Puts
ETFs | ETFs

SPY IJR KSA 3 stocks

$79,749 0.35% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

GPI KAR ABG RUSHA PAG SAH CPRT CARS 9 stocks

$79,664 0.35% of portfolio
  8  
  1  
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

NMIH RDN AGO TRUP EIG ACT AMSF AIZ 10 stocks

$79,179 0.35% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG AON CRVL BRO WTW ERIE 7 stocks

$78,853 0.35% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

BWA DORM ALSN DAN ADNT FOXF GNTX THRM 14 stocks

$78,481 0.35% of portfolio
  12  
  1  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

BMI ITRI ESE KEYS GRMN TDY MLAB TRMB 9 stocks

$74,085 0.33% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

K FRPT SMPL CENTA JJSF THS GIS JBSS 18 stocks

$72,525 0.32% of portfolio
  9  
  9  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM MDU GFF MATW 5 stocks

$71,590 0.31% of portfolio
  5  
 - - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO RDNT DHR IDXX NEOG NEO A MTD 14 stocks

$70,650 0.31% of portfolio
  4  
  10  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD TRNO PSA LXP EXR IIPR 6 stocks

$70,503 0.31% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

NTR FMC CF CTVA ICL MOS 6 stocks

$68,658 0.3% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AL WSC AER RCII PRG URI HTZ 7 stocks

$64,679 0.28% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

CTRE WELL MPW VTR LTC PEAK UHT 7 stocks

$64,206 0.28% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

RHP APLE SHO DRH XHR PEB HST INN 8 stocks

$55,045 0.24% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Airlines | Industrials

UAL SKYW DAL JBLU LUV ALGT SNCY 7 stocks

$53,260 0.23% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO UVV 3 stocks

$53,233 0.23% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX MPC PARR VLO INT CVI 6 stocks

$50,525 0.22% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

MGEE OTTR AVA SRE UTL AES BIP 7 stocks

$48,547 0.21% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

SLG HIW DEI JBGS BDN ARE BXP 7 stocks

$47,682 0.21% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Solar | Technology

ENPH RUN SEDG FSLR 4 stocks

$47,025 0.21% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL TRIP ABNB SABR CCL NCLH EXPE 8 stocks

$46,935 0.21% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

RHI KFY ADP HSII PAYX BZ 6 stocks

$45,749 0.2% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE ALG LNN PCAR ASTE TWI 7 stocks

$44,693 0.2% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP WD ECPG 3 stocks

$43,387 0.19% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

EPRT VICI GNL ALEX AAT AHH 6 stocks

$42,979 0.19% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

BXMT ABR ARI EFC PMT FBRT RWT RC 9 stocks

$40,241 0.18% of portfolio
  9  
 - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS 2 stocks

$39,745 0.17% of portfolio
  2  
 - - -
0 Calls
0 Puts
Health Information Services | Healthcare

PRVA PINC PGNY OMCL CERT SDGR HSTM SLP 8 stocks

$38,093 0.17% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB EQR VRE INVH ESS MAA CSR UDR 10 stocks

$36,842 0.16% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

AEIS POWL HAYW ENR HUBB 5 stocks

$36,617 0.16% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

PATK LZB MLKN TILE LEG AMWD ETD MHK 8 stocks

$35,516 0.16% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CWK CBRE CSGP KW EXPI MMI FSV 7 stocks

$34,200 0.15% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWR CWT AWK SJW MSEX 5 stocks

$33,688 0.15% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

SEE OI IP AMCR PKG BALL 6 stocks

$31,340 0.14% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG CWEN AQN 3 stocks

$30,331 0.13% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

REZI BRC ARLO ALLE 4 stocks

$29,531 0.13% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$28,231 0.12% of portfolio
  2  
 - - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$28,027 0.12% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

KTB HBI GIII RL OXM GIL 6 stocks

$26,775 0.12% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

ELY GOLF YETI PLNT HAS 5 stocks

$26,631 0.12% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

HUBG PBI UPS FDX EXPD CHRW JBHT 7 stocks

$25,693 0.11% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

CALM FDP ADM TSN 4 stocks

$24,805 0.11% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

CE ASIX DOW 3 stocks

$24,233 0.11% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

CPK NWN ATO NI 4 stocks

$23,986 0.11% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

CHEF UNFI ANDE SPTN SYY 5 stocks

$22,329 0.1% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Trucking | Industrials

ARCB WERN SNDR MRTN ODFL HTLD 6 stocks

$21,649 0.1% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

MP MTRN TECK 3 stocks

$21,073 0.09% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

LOGI DELL STX HPQ WDC NTAP CRSR 7 stocks

$20,717 0.09% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE SHOO WWW CAL DECK 5 stocks

$20,440 0.09% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

PENN MCRI GDEN WYNN MGM CZR LVS 7 stocks

$20,011 0.09% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

FTDR MCW ROL 3 stocks

$19,754 0.09% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Gold | Basic Materials

AEM NEM WPM FNV KGC 5 stocks

$19,459 0.09% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

NSIT SCSC CNXN 3 stocks

$18,554 0.08% of portfolio
  3  
 - - -
0 Calls
0 Puts
Copper | Basic Materials

SCCO FCX 2 stocks

$17,865 0.08% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR SXC 3 stocks

$16,661 0.07% of portfolio
  3  
 - - -
0 Calls
0 Puts
Building Materials | Basic Materials

BCC VMC MLM 3 stocks

$16,265 0.07% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

SIG TPR 2 stocks

$15,374 0.07% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM WCN RSG HSC 4 stocks

$15,260 0.07% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT WLY SCHL 3 stocks

$14,523 0.06% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX 1 stocks

$13,894 0.06% of portfolio
  1  
 - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

ZD QNST DLX IPG OMC 5 stocks

$13,097 0.06% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

WOR PRLB IIIN 3 stocks

$12,427 0.05% of portfolio
  3  
 - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN HP 2 stocks

$12,230 0.05% of portfolio
  2  
 - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

LCII WGO 2 stocks

$11,759 0.05% of portfolio
  2  
 - - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

GO SFM KR 3 stocks

$11,041 0.05% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA 1 stocks

$10,728 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ TR HSY 3 stocks

$10,371 0.05% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

SPNT RE 2 stocks

$9,647 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

KMT SWK SNA 3 stocks

$9,350 0.04% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

HNI AVY 2 stocks

$8,823 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

KALU CENX 2 stocks

$7,571 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$7,218 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM 1 stocks

$7,051 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI 2 stocks

$7,011 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO EA 2 stocks

$6,828 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$6,165 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Steel | Basic Materials

TMST NUE STLD 3 stocks

$5,958 0.03% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX 2 stocks

$5,743 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU 1 stocks

$5,562 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS 1 stocks

$3,214 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Uranium | Energy

CCJ 1 stocks

$3,125 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN 1 stocks

$2,294 0.01% of portfolio
- - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$1,695 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

LNW 1 stocks

$866 0.0% of portfolio
- - - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP 1 stocks

$585 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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