State Of Wisconsin Investment Board Portfolio Holdings by Sector
State Of Wisconsin Investment Board
- $38.5 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD TXN QCOM MU ADI INTC 35 stocks |
$3.53 Million
9.17% of portfolio
|
  10  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD SNPS FTNT 71 stocks |
$3.02 Million
7.85% of portfolio
|
  40  
|
  31  
|
  6  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
RSP ISTB ARKK GLD MUB XRT EMB XSOE 44 stocks |
$2.56 Million
6.66% of portfolio
|
  17  
|
  8  
|
  3  
|
- |
1
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG ZG DASH SPOT TWLO PINS 25 stocks |
$2.19 Million
5.69% of portfolio
|
  11  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO HEAR 3 stocks |
$1.72 Million
4.47% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI SE EBAY CVNA CHWY ETSY W 12 stocks |
$1.3 Million
3.37% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER MSTR APP CDNS SNOW 93 stocks |
$1.17 Million
3.05% of portfolio
|
  35  
|
  58  
|
  8  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN GILD PFE BMY 10 stocks |
$1.14 Million
2.96% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
FOX NFLX NWSA DIS WBD LYV ROKU CNK 15 stocks |
$1.06 Million
2.76% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF OMF LC 26 stocks |
$894,546
2.33% of portfolio
|
  9  
|
  17  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC 5 stocks |
$882,352
2.29% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG ACGL HIG EQH GSHD ORI 9 stocks |
$774,075
2.01% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH EMR ITW ROP CMI AME 45 stocks |
$727,416
1.89% of portfolio
|
  16  
|
  29  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP XEL D EXC PCG 28 stocks |
$573,010
1.49% of portfolio
|
  10  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA LMT TDG HWM NOC GD AXON 29 stocks |
$565,117
1.47% of portfolio
|
  6  
|
  23  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC TFC HBAN WAL WBS RF MTB 123 stocks |
$563,298
1.47% of portfolio
|
  35  
|
  87  
|
  10  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RIVN BLBD LCID PSNY 7 stocks |
$555,959
1.45% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ DLTR OLLI PSMT 8 stocks |
$549,457
1.43% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW DXCM PODD STE 37 stocks |
$537,358
1.4% of portfolio
|
  17  
|
  20  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ LBRDA CMCSA TMUS CHTR FYBR IDCC 23 stocks |
$528,005
1.37% of portfolio
|
  7  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV FIS CTSH IT BR CDW 32 stocks |
$488,668
1.27% of portfolio
|
  12  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW LPLA RJF SF EVR IBKR 26 stocks |
$458,451
1.19% of portfolio
|
  10  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$385,463
1.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN ALNY TECH INSM BPMC UTHR INCY 129 stocks |
$372,815
0.97% of portfolio
|
  53  
|
  75  
|
  8  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP HES EOG EQT CTRA TPL CHK OXY 33 stocks |
$363,086
0.94% of portfolio
|
  13  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI CNC HUM MOH OSCR 10 stocks |
$361,087
0.94% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR BK AMP APO ARES PFG STT 34 stocks |
$359,834
0.94% of portfolio
|
  11  
|
  21  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL WRB CINF MKL PLMR 27 stocks |
$356,291
0.93% of portfolio
|
  11  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL CLX ELF HIMS 16 stocks |
$341,790
0.89% of portfolio
|
  9  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CCEP CELH COKE COCO 8 stocks |
$339,273
0.88% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI NDAQ CBOE FDS 10 stocks |
$336,974
0.88% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A PKI IQV MTD WAT 24 stocks |
$327,494
0.85% of portfolio
|
  8  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI WING TXRH BROS 23 stocks |
$316,352
0.82% of portfolio
|
  10  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CIEN CRDO EXTR 20 stocks |
$313,753
0.82% of portfolio
|
  7  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND TTSH 4 stocks |
$271,296
0.71% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD PPG ESI EMN IFF 35 stocks |
$251,704
0.65% of portfolio
|
  14  
|
  21  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD ATR WST BAX HOLX MMSI 23 stocks |
$245,876
0.64% of portfolio
|
  7  
|
  16  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM WY SBAC EPR 16 stocks |
$244,858
0.64% of portfolio
|
  6  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE CCL NCLH TNL TRIP 10 stocks |
$235,217
0.61% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR ALG REVG CNHI OSK AGCO 14 stocks |
$235,018
0.61% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR CSL LPX LII BLDR MAS 21 stocks |
$230,333
0.6% of portfolio
|
  9  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO TPB UVV 4 stocks |
$227,454
0.59% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO CASY TSCO ULTA WSM BBY GPC 20 stocks |
$204,652
0.53% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW BRP ERIE CRVL 9 stocks |
$201,053
0.52% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG ACLS ONTO PLAB COHU 16 stocks |
$195,173
0.51% of portfolio
|
  7  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME GVA ROAD MTZ PRIM TTEK BLD 24 stocks |
$187,425
0.49% of portfolio
|
  4  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB KMI LNG TRGP OKE PAGP KNTK DTM 11 stocks |
$186,196
0.48% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CENTA K GIS KHC MKC CAG SJM HRL 27 stocks |
$170,103
0.44% of portfolio
|
  12  
|
  15  
|
  5  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB GBX TRN 6 stocks |
$168,295
0.44% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FLEX LFUS PLXS TTMI OLED 18 stocks |
$163,920
0.43% of portfolio
|
  7  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP CUBE TRNO FR COLD 14 stocks |
$151,112
0.39% of portfolio
|
  3  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH CWST MEG HSC 7 stocks |
$151,051
0.39% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI GFF MDU CODI SEB 7 stocks |
$146,944
0.38% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB UDR EQR CPT ESS SUI INVH MAA 16 stocks |
$143,509
0.37% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL BOOT GPS ANF URBN 16 stocks |
$142,557
0.37% of portfolio
|
  7  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG REG ADC KIM BRX PECO SKT 18 stocks |
$135,145
0.35% of portfolio
|
  3  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA EHC THC AMED UHS OPCH CHE ACHC 24 stocks |
$126,483
0.33% of portfolio
|
  14  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY UPWK MAN TBI RHI NSP 11 stocks |
$126,228
0.33% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX LNTH TEVA ELAN PCRX DVAX 22 stocks |
$124,752
0.32% of portfolio
|
  8  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR FTI HAL CHX AROC WHD WFRD 22 stocks |
$123,460
0.32% of portfolio
|
  7  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$123,196
0.32% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY GRMN TRMB KEYS FTV ITRI VNT BMI 14 stocks |
$120,108
0.31% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI 5 stocks |
$118,488
0.31% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CHRW XPO GXO LSTR 12 stocks |
$113,837
0.3% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN NVR TOL CVCO TMHC MTH 19 stocks |
$113,825
0.3% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO DK VVV PARR PBF 8 stocks |
$112,119
0.29% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WCC AIT POOL WSO SITE CNM 12 stocks |
$110,483
0.29% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU GL PRI UNM BHF JXN 11 stocks |
$106,759
0.28% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK CTRE NHI SBRA CHCT 11 stocks |
$106,569
0.28% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL STX HPQ WDC NTAP PSTG QBTS IONQ 10 stocks |
$97,799
0.25% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR IP PKG GPK BALL CCK SON SEE 12 stocks |
$92,708
0.24% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH 5 stocks |
$84,601
0.22% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ARMK GPN MMS BV DLB FA VVI 13 stocks |
$77,380
0.2% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI RUSHA LAD KAR ABG PAG 12 stocks |
$77,093
0.2% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA 3 stocks |
$76,967
0.2% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI NVT BE POWL HAYW ENVX 15 stocks |
$71,327
0.19% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$69,921
0.18% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI ESAB MLI CMPO WOR MEC TG 8 stocks |
$69,693
0.18% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN ICFI CRAI RGP 10 stocks |
$65,554
0.17% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL NMRK CWK HOUS MMI EXPI 12 stocks |
$65,540
0.17% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
CUK PLNT HAS OSW MAT ELY YETI SEAS 13 stocks |
$64,993
0.17% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SHOO SKX WWW RCKY CAL 8 stocks |
$64,954
0.17% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD CHEF UNFI AVO ANDE 7 stocks |
$64,259
0.17% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP TGLS BCC USLM CRH.L 7 stocks |
$63,624
0.17% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE ALE AES BKH MGEE NWE AVA OTTR 10 stocks |
$63,287
0.16% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R PRG CAR HRI WSC GATX 12 stocks |
$62,143
0.16% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY PHR DOCS EVH PGNY TDOC SDGR 14 stocks |
$60,608
0.16% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN FLNC NEP EE 6 stocks |
$60,302
0.16% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS SMG FMC AVD 6 stocks |
$58,787
0.15% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ ALSN MOD GNTX BWA ALV ADNT LEA 16 stocks |
$58,423
0.15% of portfolio
|
  7  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM VLGEA GO 5 stocks |
$56,617
0.15% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$53,337
0.14% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO UGI SWX NJR OGS SR CPK 10 stocks |
$51,108
0.13% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT WPC ALEX AAT AHH GNL BNL 12 stocks |
$50,623
0.13% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CMC CLF TMST ZEUS 7 stocks |
$47,907
0.12% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SAIA ARCB CVLG WERN MRTN ULH 9 stocks |
$47,746
0.12% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
CUZ BXP OFC ARE HIW KRC VNO SLG 15 stocks |
$46,386
0.12% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ESNT FNF AIZ AGO MTG FAF RDN TIPT 13 stocks |
$44,470
0.12% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD CDE HL 4 stocks |
$43,328
0.11% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE RLJ PEB DRH XHR INN 12 stocks |
$41,441
0.11% of portfolio
|
  5  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CRTO OMC IPG MGNI ZD STGW QNST IAS 13 stocks |
$38,436
0.1% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA ROLL SWK LECO TTC KMT TKR HLMN 8 stocks |
$38,319
0.1% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK PATK WHR MLKN AMWD LEG SNBR 10 stocks |
$37,210
0.1% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE GLRE 4 stocks |
$36,629
0.1% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN CZR BYD PENN HGV MTN 11 stocks |
$36,459
0.09% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM ALCO VITL DOLE FDP 7 stocks |
$35,394
0.09% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$33,259
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC GIL PVH KTB OXM UA HBI 9 stocks |
$31,163
0.08% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE ATGE GHC LRN STRA LAUR UTI PRDO 11 stocks |
$30,962
0.08% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM FTDR CSV MED 7 stocks |
$28,134
0.07% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW RSI ACEL SGHC 6 stocks |
$26,354
0.07% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE TROX GPRE RYAM FF HUN 7 stocks |
$25,697
0.07% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW MSEX PCYO CDZI 8 stocks |
$25,656
0.07% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO ALLE ADT ARLO MSA NSSC EVLV REZI 9 stocks |
$25,380
0.07% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII PCT CECE 5 stocks |
$20,383
0.05% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV SKYW SNCY ALK ALGT ULCC 9 stocks |
$19,554
0.05% of portfolio
|
  3  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC NRZ DX RC TRTX LADR PMT ABR 18 stocks |
$19,118
0.05% of portfolio
|
  14  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$18,619
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$16,785
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$16,052
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SHLS SEDG ARRY RUN 6 stocks |
$15,784
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$14,632
0.04% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$14,129
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT SNX SCSC ARW CNXN AVT 6 stocks |
$13,574
0.04% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS HNI ACCO 4 stocks |
$12,571
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC WGO HOG MBUU LCII PII 7 stocks |
$12,438
0.03% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC CCJ LEU 3 stocks |
$12,261
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT SCHL GCI WLY 4 stocks |
$11,850
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX ASC GNK CMRE SB 6 stocks |
$8,705
0.02% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
ECPG COOP WD PFSI RKT VEL UWMC 7 stocks |
$7,987
0.02% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX CSTM AA 3 stocks |
$7,367
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP CMP MTRN TMC 4 stocks |
$6,717
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW 3 stocks |
$4,892
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP NBR RIG SDRL 5 stocks |
$4,065
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$3,982
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU HNRG 2 stocks |
$3,412
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$2,961
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN TGNA SSP FUBO 4 stocks |
$2,787
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$2,747
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$1,384
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,003
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$802
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$719
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASLE 2 stocks |
$337
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|