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
                 |