State Of Wisconsin Investment Board Portfolio Holdings by Sector
State Of Wisconsin Investment Board
- $36.3 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ADBE ORCL AKAM SNPS PANW CRWD FTNT 69 stocks |
$2.8 Million
7.72% of portfolio
|
  39  
|
  30  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM AMD ADI INTC TXN MU 41 stocks |
$2.76 Million
7.6% of portfolio
|
  17  
|
  24  
|
  2  
|
- |
0
Calls
1
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG ZG DASH PINS MTCH TWLO 22 stocks |
$1.98 Million
5.46% of portfolio
|
  13  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL HEAR UEIC GPRO 4 stocks |
$1.5 Million
4.14% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV PFE AMGN BMY GILD 11 stocks |
$1.32 Million
3.63% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY SE ETSY CVNA W CHWY 14 stocks |
$1.05 Million
2.89% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
ISTB BKLN IEMG MUB GBTC SPY XRT IWB 28 stocks |
$1.02 Million
2.82% of portfolio
|
  16  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER CDNS ADSK WDAY FICO 90 stocks |
$1.01 Million
2.79% of portfolio
|
  44  
|
  45  
|
  6  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
OTIS GE ETN ITW PH DOV ROP EMR 46 stocks |
$867,928
2.39% of portfolio
|
  22  
|
  24  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF ALLY 26 stocks |
$860,713
2.37% of portfolio
|
  7  
|
  19  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC NTB NU 7 stocks |
$728,734
2.01% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX FOX DIS NWSA LYV WBD PARA CNK 19 stocks |
$695,118
1.91% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH OSCR 10 stocks |
$690,957
1.9% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT SYK BSX EW GMED DXCM LIVN 43 stocks |
$664,568
1.83% of portfolio
|
  22  
|
  21  
|
  6  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV IDXX MTD A LH WAT 27 stocks |
$570,448
1.57% of portfolio
|
  13  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CELH COKE CCEP COCO 8 stocks |
$534,017
1.47% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK PNM AEP D PEG EXC 29 stocks |
$520,168
1.43% of portfolio
|
  19  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX PBR NFG 4 stocks |
$499,074
1.37% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP PXD HES EOG OXY FANG DVN CTRA 39 stocks |
$490,504
1.35% of portfolio
|
  18  
|
  21  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW IBKR SF EVR RJF LPLA 23 stocks |
$480,332
1.32% of portfolio
|
  12  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC HBAN KEY WAL RF WTFC 96 stocks |
$471,202
1.3% of portfolio
|
  18  
|
  78  
|
  3  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV IT FIS CTSH CDW LDOS 34 stocks |
$466,557
1.28% of portfolio
|
  14  
|
  20  
|
  3  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA LMT TDG NOC GD LHX HWM 33 stocks |
$461,237
1.27% of portfolio
|
  14  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD CMG YUM QSR TXRH DRI DPZ 25 stocks |
$454,903
1.25% of portfolio
|
  14  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR OLLI BJ 7 stocks |
$423,697
1.17% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN MRNA CERE ALNY BMRN INCY SRPT 155 stocks |
$419,309
1.15% of portfolio
|
  70  
|
  84  
|
  17  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG EQH GSHD ORI ESGR 8 stocks |
$418,855
1.15% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR LBRDK CCOI IDCC 22 stocks |
$414,450
1.14% of portfolio
|
  12  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX KKR BK AMP APO TROW STT 31 stocks |
$398,583
1.1% of portfolio
|
  18  
|
  13  
|
  5  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL CLX ELF SPB 14 stocks |
$364,038
1.0% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN LCID BLBD 6 stocks |
$357,036
0.98% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD PPG LYB AVTR ESI 35 stocks |
$348,516
0.96% of portfolio
|
  17  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX AMAT KLAC TER ENTG ONTO ACLS PLAB 20 stocks |
$339,017
0.93% of portfolio
|
  10  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR OSK ALG CNHI AGCO CMCO 16 stocks |
$310,695
0.86% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL WRB KNSL CINF PLMR 25 stocks |
$309,454
0.85% of portfolio
|
  11  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$299,999
0.83% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SHOO CAL CROX WWW SKX RCKY 8 stocks |
$294,465
0.81% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI CBOE FDS NDAQ 10 stocks |
$279,569
0.77% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST BAX RMD ATR HOLX TFX 22 stocks |
$260,116
0.72% of portfolio
|
  9  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT BLDR CARR JCI CSL AZEK WMS MAS 26 stocks |
$248,641
0.68% of portfolio
|
  13  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE JNPR ZBRA HLIT BDC CIEN 19 stocks |
$246,829
0.68% of portfolio
|
  6  
|
  13  
|
  1  
|
- |
0
Calls
1
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO CASY TSCO MUSA ULTA GPC BBY 27 stocks |
$228,833
0.63% of portfolio
|
  11  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR WY IRM SBAC HASI 17 stocks |
$222,640
0.61% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI CHX WFRD WHD OII 22 stocks |
$209,666
0.58% of portfolio
|
  11  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CENTA BRBR LW GIS K KHC MKC SJM 22 stocks |
$208,875
0.58% of portfolio
|
  12  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM WCN CLH CWST GFL MEG HSC 9 stocks |
$201,586
0.56% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR CUBE EGP TRNO FR 13 stocks |
$200,211
0.55% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH TEL GLW JBL LFUS PLXS FLEX OLED 16 stocks |
$194,196
0.53% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX 6 stocks |
$186,577
0.51% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO BRP ERIE CRVL 9 stocks |
$183,621
0.51% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL TRIP NCLH SABR 10 stocks |
$172,216
0.47% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET SMCI HPQ DELL NTAP PSTG WDC STX 10 stocks |
$172,011
0.47% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL BOOT AEO CRI DBI 15 stocks |
$170,086
0.47% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL NMRK HOUS CWK TCN MMI 9 stocks |
$167,379
0.46% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE TRGP WMB KMI LNG EURN ETRN PAGP 18 stocks |
$166,998
0.46% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD XPO JBHT LSTR CHRW GXO 12 stocks |
$158,961
0.44% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME BLD PWR TTEK ROAD GVA KBR FLR 22 stocks |
$158,640
0.44% of portfolio
|
  9  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO DK PBF PARR CVI 10 stocks |
$147,056
0.4% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX ELAN LNTH ITCI CTLT TEVA 28 stocks |
$146,707
0.4% of portfolio
|
  19  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW FERG WCC POOL AIT WSO SITE 12 stocks |
$142,405
0.39% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM MTH TMHC NVR TOL MHO 19 stocks |
$137,574
0.38% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA AMED EHC ACHC UHS OPCH THC DVA 26 stocks |
$133,479
0.37% of portfolio
|
  12  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO TPB VGR 4 stocks |
$128,684
0.35% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB INVH EQR ESS MAA UDR SUI CPT 14 stocks |
$125,967
0.35% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY MAN NSP TBI ZIP 12 stocks |
$122,501
0.34% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM ADC BRX MAC REG KRG 16 stocks |
$121,697
0.34% of portfolio
|
  10  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD LKQ GT APTV GNTX DORM VC ALSN 20 stocks |
$120,155
0.33% of portfolio
|
  9  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI GFF CODI MDU 6 stocks |
$120,122
0.33% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL MET GL PRI UNM NWLI AEL 13 stocks |
$116,689
0.32% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV TDY KEYS GRMN TRMB ITRI VNT MKSI 16 stocks |
$112,228
0.31% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL BFAM MCW HRB FTDR CSV 7 stocks |
$107,536
0.3% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS X CMC CLF STLD X ZEUS 8 stocks |
$103,319
0.28% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
1
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$102,157
0.28% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI ZYXI 6 stocks |
$99,517
0.27% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H CHH WH 5 stocks |
$97,726
0.27% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$96,588
0.27% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR GPK BALL IP PKG BERY WRK CCK 17 stocks |
$93,521
0.26% of portfolio
|
  8  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$87,997
0.24% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT HUBB AYI ATKR WIRE PLUG ENS 17 stocks |
$87,707
0.24% of portfolio
|
  7  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP TGLS BCC SUM USLM 7 stocks |
$80,848
0.22% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE CHCT NHI SBRA 12 stocks |
$80,435
0.22% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY PFGC UNFI ANDE CVGW AVO 7 stocks |
$76,068
0.21% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI KR ACI SFM GO 5 stocks |
$75,923
0.21% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
1
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD SAH KMX CWH RUSHA CRMT ACVA 14 stocks |
$75,500
0.21% of portfolio
|
  6  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN MMS DLB ARMK AZZ CBZ SP 14 stocks |
$73,083
0.2% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PGNY HQY PHR EVH RCM TXG SDGR 18 stocks |
$64,736
0.18% of portfolio
|
  4  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK BAH TRU FCN ICFI HURN RGP 9 stocks |
$63,493
0.17% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SAIA ARCB CVLG DSKE 6 stocks |
$61,948
0.17% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS CF FMC SMG AVD 6 stocks |
$59,529
0.16% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM VAC CZR WYNN MTN HGV PENN 12 stocks |
$58,618
0.16% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI WSC AER HEES GATX CAR PRG HRI 14 stocks |
$58,361
0.16% of portfolio
|
  3  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY LUV DAL ALGT UAL JBLU SNCY ATSG 10 stocks |
$55,582
0.15% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE TROX FF HUN ASIX RYAM 7 stocks |
$54,800
0.15% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES ALE BKH MGEE OTTR NWE AVA 11 stocks |
$54,035
0.15% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC CRTO IPG ZD STGW CMPR DLX CDLX 11 stocks |
$52,435
0.14% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT CUK FUN HAS MAT YETI SEAS GOLF 11 stocks |
$49,823
0.14% of portfolio
|
  3  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PEB SHO RLJ XHR SVC 11 stocks |
$49,686
0.14% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE OFC CUZ BXP KRC HIW HPP PDM 16 stocks |
$48,506
0.13% of portfolio
|
  1  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$47,238
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI ESAB MLI WOR RYI IIIN PRLB 9 stocks |
$45,571
0.13% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK LECO SNA ROLL TTC KMT TKR HLMN 8 stocks |
$45,243
0.12% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT WPC ALEX ESRT AAT GNL BNL 9 stocks |
$43,340
0.12% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA RE SPNT GLRE MHLD 6 stocks |
$42,672
0.12% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SWX NJR NWN OGS SR 10 stocks |
$41,718
0.11% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN DOLE FDP VITL 5 stocks |
$39,244
0.11% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA NEP CWEN FLNC AMPS 6 stocks |
$39,221
0.11% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ESNT AIZ FNF JRVR RDN MTG MBI ACT 14 stocks |
$38,383
0.11% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$37,200
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC PII WGO ONEW THO HOG LCII MCFT 8 stocks |
$32,816
0.09% of portfolio
|
  1  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB VFC COLM ZGN RL UA UAA HBI 11 stocks |
$31,463
0.09% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW ACEL RSI 5 stocks |
$30,282
0.08% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR SEDG ARRY SHLS NOVA RUN 7 stocks |
$27,353
0.08% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$27,249
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO ALLE MSA NSSC ARLO EVLV REZI BRC 9 stocks |
$26,717
0.07% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$26,640
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR SJW MSEX PCYO YORW 9 stocks |
$25,436
0.07% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD HL CDE 4 stocks |
$25,158
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS ACCO HNI 4 stocks |
$21,694
0.06% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII PCT 4 stocks |
$19,814
0.05% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN FUBO 3 stocks |
$19,590
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK LOVE WHR TILE AMWD PATK LEG 9 stocks |
$18,963
0.05% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD EVA 3 stocks |
$18,313
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW NSIT SCSC SNX CNXN AVT 6 stocks |
$18,241
0.05% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN DO RIG HP SDRL 5 stocks |
$13,058
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$12,608
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$12,523
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$11,879
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC DX TRTX PMT GPMT LADR STWD MFA 17 stocks |
$11,411
0.03% of portfolio
|
  7  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE PRDO GHC APEI LRN COUR UTI UDMY 10 stocks |
$10,089
0.03% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS DDS JWN 4 stocks |
$9,899
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX CMRE EGLE SB GOGL NAT SFL ASC 9 stocks |
$9,814
0.03% of portfolio
|
  4  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV 3 stocks |
$7,339
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT SCHL 2 stocks |
$6,047
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH CEIX BTU 3 stocks |
$5,606
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
CMP MP MTRN PLL 4 stocks |
$4,984
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM CENX 3 stocks |
$4,733
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$4,266
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI 3 stocks |
$3,408
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$2,930
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
RENEW SYM AIMAW BCSAW 4 stocks |
$2,624
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$1,852
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
UEC LEU 2 stocks |
$1,090
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$604
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$559
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$450
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|