State Of Wisconsin Investment Board Portfolio Holdings by Sector
State Of Wisconsin Investment Board
- $36.6 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TXN QCOM AMD INTC ADI MU 36 stocks |
$2.66 Million
7.27% of portfolio
|
27
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD FTNT SNPS 67 stocks |
$2.41 Million
6.58% of portfolio
|
39
|
26
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG ZG DASH SPOT PINS TWLO 25 stocks |
$2.31 Million
6.33% of portfolio
|
15
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO HEAR 3 stocks |
$1.96 Million
5.37% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
RSP ISTB ARKK GLD IVV MUB XRT EMB 44 stocks |
$1.95 Million
5.33% of portfolio
|
22
|
10
|
13
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE GILD BMY 10 stocks |
$1.32 Million
3.6% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY SE CVNA GLBE CHWY ETSY 13 stocks |
$1.17 Million
3.21% of portfolio
|
8
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU NOW UBER CDNS MSTR APP ADSK 88 stocks |
$1.04 Million
2.85% of portfolio
|
51
|
37
|
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
FOX NFLX NWSA DIS WBD LYV NXST FOXA 14 stocks |
$900,676
2.46% of portfolio
|
10
|
4
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL DFS SYF ALLY 26 stocks |
$886,621
2.42% of portfolio
|
19
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC 5 stocks |
$813,875
2.23% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG ACGL HIG EQH GSHD ORI 9 stocks |
$746,212
2.04% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW ROP EMR CMI OTIS 45 stocks |
$666,142
1.82% of portfolio
|
26
|
19
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP PCG D EXC XEL 27 stocks |
$617,885
1.69% of portfolio
|
18
|
9
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW DXCM STE GMED 40 stocks |
$551,383
1.51% of portfolio
|
27
|
13
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB PNC TFC HBAN WAL MTB WBS PNFP 119 stocks |
$549,875
1.5% of portfolio
|
81
|
37
|
12
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG DLTR OLLI PSMT 8 stocks |
$539,495
1.48% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS LBRDA CHTR FYBR IDCC 25 stocks |
$534,854
1.46% of portfolio
|
15
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LMT TDG NOC GD HWM AXON 29 stocks |
$516,887
1.41% of portfolio
|
18
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN BLBD LCID PSNY 7 stocks |
$490,798
1.34% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH ALHC 10 stocks |
$487,521
1.33% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV FIS IT CTSH BR LDOS 34 stocks |
$482,391
1.32% of portfolio
|
21
|
13
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$466,133
1.27% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP HES EOG EQT TPL CTRA OXY CHK 33 stocks |
$421,454
1.15% of portfolio
|
18
|
15
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY CORT UTHR BMRN TECH INCY 137 stocks |
$403,014
1.1% of portfolio
|
82
|
54
|
7
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW SF RJF EVR LPLA IBKR 26 stocks |
$397,763
1.09% of portfolio
|
18
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL ELF IPAR 14 stocks |
$382,852
1.05% of portfolio
|
10
|
4
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CCEP COKE CELH COCO 8 stocks |
$378,763
1.04% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV PLMR WRB MKL CINF 28 stocks |
$370,970
1.01% of portfolio
|
13
|
15
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV MTD PKI DGX 24 stocks |
$363,735
0.99% of portfolio
|
16
|
8
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR BK AMP APO ARES OWL STT 32 stocks |
$350,379
0.96% of portfolio
|
23
|
9
|
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI NDAQ CBOE FDS 10 stocks |
$336,503
0.92% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ TXRH CNNE 21 stocks |
$327,092
0.89% of portfolio
|
14
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND TTSH 4 stocks |
$295,244
0.81% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE JNPR CIEN ZBRA BDC EXTR 20 stocks |
$285,637
0.78% of portfolio
|
16
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD PPG ESI EMN LYB 33 stocks |
$267,118
0.73% of portfolio
|
22
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD ATR HOLX BAX WST MMSI 25 stocks |
$263,127
0.72% of portfolio
|
12
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI WY SBAC IRM EPR 15 stocks |
$248,018
0.68% of portfolio
|
10
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW BRP ERIE CRVL 9 stocks |
$227,136
0.62% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR ALG REVG CNHI AGCO OSK 14 stocks |
$223,165
0.61% of portfolio
|
8
|
6
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR JCI CSL LPX LII BLDR AZEK 23 stocks |
$222,953
0.61% of portfolio
|
13
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB OKE KMI TRGP LNG PAGP KNTK HESM 10 stocks |
$213,778
0.58% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO TPB UVV 4 stocks |
$212,210
0.58% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE CCL NCLH TNL TRIP 10 stocks |
$198,731
0.54% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO CASY TSCO WSM ULTA BBY GPC 22 stocks |
$195,210
0.53% of portfolio
|
10
|
11
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CENTA K GIS KHC MKC SJM BRBR CAG 24 stocks |
$177,549
0.49% of portfolio
|
11
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX 6 stocks |
$175,822
0.48% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP TRNO CUBE FR COLD 13 stocks |
$164,880
0.45% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ONTO ENTG PLAB ACLS COHU 13 stocks |
$162,330
0.44% of portfolio
|
12
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME GVA ROAD PRIM MTZ TTEK BLD 24 stocks |
$156,233
0.43% of portfolio
|
10
|
14
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM ADC REG BRX SKT MAC 18 stocks |
$152,683
0.42% of portfolio
|
14
|
4
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$150,180
0.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR FTI HAL CHX AROC WHD WFRD 23 stocks |
$149,241
0.41% of portfolio
|
11
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR UDR ESS CPT MAA INVH SUI 16 stocks |
$148,607
0.41% of portfolio
|
12
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH CWST HSC 6 stocks |
$147,137
0.4% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ITCI VTRS LNTH NBIX TEVA ALKS DVAX 24 stocks |
$146,521
0.4% of portfolio
|
12
|
12
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GPS ANF BOOT URBN 15 stocks |
$145,448
0.4% of portfolio
|
8
|
7
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU GFF CODI SEB 7 stocks |
$138,911
0.38% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL PLXS FLEX LFUS TTMI OLED 18 stocks |
$130,116
0.36% of portfolio
|
11
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY MAN RHI UPWK TBI NSP 9 stocks |
$129,230
0.35% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT XPO CHRW GXO LSTR 13 stocks |
$124,784
0.34% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC DINO VVV DK PARR PBF 10 stocks |
$122,806
0.34% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN DHI PHM NVR TOL MTH TMHC CVCO 19 stocks |
$121,636
0.33% of portfolio
|
9
|
10
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA EHC AMED THC UHS CHE ACHC DVA 29 stocks |
$115,778
0.32% of portfolio
|
12
|
17
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK CTRE NHI SBRA GEO 11 stocks |
$115,245
0.32% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TDY KEYS FTV TRMB ITRI VNT FARO 14 stocks |
$115,235
0.32% of portfolio
|
7
|
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU GL PRI UNM BHF CNO 11 stocks |
$115,116
0.31% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW AIT WCC WSO SITE POOL CNM 12 stocks |
$106,549
0.29% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI PDCO 6 stocks |
$104,000
0.28% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP AMCR GPK PKG BERY BALL CCK SON 13 stocks |
$103,386
0.28% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$81,593
0.22% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH 5 stocks |
$79,937
0.22% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX WWW SHOO RCKY VRA 8 stocks |
$79,186
0.22% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS BV DLB VVI FA 15 stocks |
$79,119
0.22% of portfolio
|
9
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ WDC STX NTAP PSTG RGTI IONQ 10 stocks |
$78,649
0.22% of portfolio
|
5
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL NMRK CWK HOUS MMI BEKE 12 stocks |
$69,776
0.19% of portfolio
|
9
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE ALE AES BKH MGEE NWE AVA OTTR 11 stocks |
$69,321
0.19% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX RUSHA GPI LAD KAR ABG PAG 12 stocks |
$66,261
0.18% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X NUE RS STLD CMC CLF TMST 7 stocks |
$65,973
0.18% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD CHEF UNFI AVO ANDE 7 stocks |
$65,386
0.18% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT AYI HUBB NVT BE POWL ENVX HAYW 17 stocks |
$64,366
0.18% of portfolio
|
10
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN HURN RGP CRAI 9 stocks |
$63,164
0.17% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP TGLS BCC USLM CRH.L 7 stocks |
$62,779
0.17% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM IMKTA VLGEA NGVC GO 7 stocks |
$61,179
0.17% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG CRTO MGNI ZD STGW QNST IAS 12 stocks |
$58,175
0.16% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$57,772
0.16% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI ESAB MLI CMPO RYI WOR TG 9 stocks |
$57,579
0.16% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ ALSN GNTX MOD GT ALV BWA LEA 15 stocks |
$56,466
0.15% of portfolio
|
4
|
11
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY PHR DOCS EVH PRVA PGNY TDOC 13 stocks |
$54,699
0.15% of portfolio
|
10
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT WPC ALEX GNL AAT GOOD BNL 11 stocks |
$53,506
0.15% of portfolio
|
8
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R AER HRI CAR GATX PRG HEES 13 stocks |
$52,858
0.14% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO SWX UGI NJR SR OGS CPK 10 stocks |
$50,946
0.14% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC AVD SMG 6 stocks |
$49,957
0.14% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ ARE OFC BXP HIW SLG KRC VNO 16 stocks |
$48,087
0.13% of portfolio
|
13
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SAIA ARCB CVLG ULH 6 stocks |
$46,245
0.13% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
CUK PLNT HAS OSW MAT YETI ELY SEAS 13 stocks |
$45,240
0.12% of portfolio
|
7
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ESNT FNF AIZ AGO MTG FAF RDN TIPT 14 stocks |
$42,720
0.12% of portfolio
|
4
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN EE NEP FLNC NRGV 7 stocks |
$42,558
0.12% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE DRH XHR RLJ PEB PK 10 stocks |
$39,679
0.11% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$39,411
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM CZR WYNN BYD MTN PENN VAC 12 stocks |
$39,030
0.11% of portfolio
|
6
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RGA RE SPNT GLRE MHLD 6 stocks |
$38,811
0.11% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM DOLE VITL FDP ALCO 7 stocks |
$37,938
0.1% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA ROLL SWK LECO TTC KMT TKR HLMN 8 stocks |
$37,146
0.1% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD HL CDE SSRM 5 stocks |
$35,204
0.1% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK PATK WHR LEG TILE LZB SNBR 8 stocks |
$34,187
0.09% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$30,598
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT ARIS SJW MSEX CWCO 10 stocks |
$30,589
0.08% of portfolio
|
10
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE ATGE GHC LRN LAUR STRA UTI PRDO 11 stocks |
$30,561
0.08% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL LUV DAL ALK SKYW SNCY ATSG AAL 8 stocks |
$28,649
0.08% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE TROX GPRE RYAM FF HUN 7 stocks |
$27,594
0.08% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM FTDR CSV 6 stocks |
$25,414
0.07% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW RSI SGHC ACEL 6 stocks |
$24,982
0.07% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$24,052
0.07% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO ALLE ADT ARLO MSA BRC REZI 7 stocks |
$22,388
0.06% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC KTB UA PVH HBI GIII LEVI 10 stocks |
$19,331
0.05% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII PCT CECE 5 stocks |
$17,452
0.05% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$17,332
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
$16,732
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$15,094
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH SHLS RUN ARRY SEDG NOVA 7 stocks |
$14,813
0.04% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC NRZ DX TRTX STWD RC AOMR LADR 13 stocks |
$14,696
0.04% of portfolio
|
11
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$13,855
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC WGO HOG PII MBUU LCII 7 stocks |
$13,389
0.04% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS ACCO HNI 4 stocks |
$11,254
0.03% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT SNX ARW SCSC AVT 5 stocks |
$10,382
0.03% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT SCHL GCI WLY 4 stocks |
$9,521
0.03% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX GOGL KEX CMRE SB 5 stocks |
$8,678
0.02% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC LEU 3 stocks |
$8,664
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP ECPG PFSI WD RKT UWMC 6 stocks |
$7,087
0.02% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX AA CSTM 3 stocks |
$6,030
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$5,426
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP RIG 3 stocks |
$4,742
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP CMP MTRN 3 stocks |
$4,627
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M JWN KSS 3 stocks |
$4,240
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU HNRG 2 stocks |
$3,855
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN FUBO SSP 4 stocks |
$3,085
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$2,534
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$2,308
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$2,201
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$1,090
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$493
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY ASLE 2 stocks |
$418
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$377
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$292
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
AIMAW RENEW ALCC DWAC 4 stocks |
$40
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|