Strs Ohio Portfolio Holdings by Sector
Strs Ohio
- $25.8 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO MPWR AMD MU ADI MRVL TXN 34 stocks |
$2.71 Million
10.49% of portfolio
|
  21  
|
  10  
|
  6  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW CRWD PLTR CYBR ADBE HOOD 58 stocks |
$2.38 Million
9.2% of portfolio
|
  40  
|
  17  
|
  12  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL SPOT DASH TWLO PINS BIDU 22 stocks |
$1.58 Million
6.11% of portfolio
|
  12  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$1.15 Million
4.47% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW APP UBER CRM INTU SNOW DT COIN 88 stocks |
$1.1 Million
4.25% of portfolio
|
  61  
|
  19  
|
  17  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI CPNG SE CVNA PDD W 14 stocks |
$1.03 Million
4.01% of portfolio
|
  10  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK GILD PFE AMGN BMY 10 stocks |
$781,242
3.03% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP COF ORCC PYPL QFIN SYF 20 stocks |
$698,698
2.71% of portfolio
|
  14  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C EWBC NU NTB 7 stocks |
$684,482
2.65% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
GBDC TSLX KKR BK APO BX ARES STT 36 stocks |
$569,160
2.2% of portfolio
|
  15  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ROP AME DOV PH ETN ROK EMR 45 stocks |
$567,917
2.2% of portfolio
|
  30  
|
  15  
|
  10  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA RTX TDG AXON HEI LHX HWM LMT 25 stocks |
$547,858
2.12% of portfolio
|
  17  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS TW SCHW MS EVR JEF LPLA HLI 24 stocks |
$460,685
1.78% of portfolio
|
  15  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOXA WBD IMAX ROKU LYV CNK 16 stocks |
$456,270
1.77% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE AEP CMS D EXC SO ETR DUK 29 stocks |
$407,441
1.58% of portfolio
|
  24  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX ABT MDT SYK ZBH DXCM STE EW 39 stocks |
$391,038
1.51% of portfolio
|
  28  
|
  7  
|
  9  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL HIG AIG ORI EQH ESGR 7 stocks |
$367,221
1.42% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG BJ OLLI PSMT DLTR 8 stocks |
$360,439
1.4% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC HBAN MTB USB PNC CFG WTFC UMBF 153 stocks |
$333,289
1.29% of portfolio
|
  88  
|
  33  
|
  11  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN LCID 5 stocks |
$326,616
1.26% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR VIV FYBR TIGO 20 stocks |
$309,352
1.2% of portfolio
|
  12  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR AMT CCI IRM GLPI EPR WY 17 stocks |
$304,355
1.18% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG PBR 4 stocks |
$303,722
1.18% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC MOH ALHC 9 stocks |
$289,646
1.12% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA EGP CUBE REXR FR TRNO 15 stocks |
$275,672
1.07% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FIS FISV GLOB BR KD CACI 32 stocks |
$262,685
1.02% of portfolio
|
  20  
|
  10  
|
  8  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD SBUX WING DRI SHAK TXRH QSR 16 stocks |
$261,298
1.01% of portfolio
|
  13  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI ICE CME NDAQ MCO CBOE FDS 11 stocks |
$240,075
0.93% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB ALL PGR TRV AXS L WRB CINF 27 stocks |
$230,853
0.89% of portfolio
|
  21  
|
  6  
|
  7  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR OHI CTRE NHI GMRE MPW 13 stocks |
$227,363
0.88% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD APD SHW ECL PPG AXTA AVTR AVNT 33 stocks |
$212,725
0.82% of portfolio
|
  22  
|
  8  
|
  7  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
UDR AVB INVH SUI ESS EQR CPT IRT 18 stocks |
$202,248
0.78% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP KOF COKE ZVIA CELH 9 stocks |
$194,979
0.76% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV NTRA IDXX DGX WAT GH 22 stocks |
$191,488
0.74% of portfolio
|
  15  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE LITE CRDO JNPR CIEN ZBRA 19 stocks |
$187,773
0.73% of portfolio
|
  12  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG BRX O KRG NNN FRT ADC KIM 23 stocks |
$185,322
0.72% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW TTSH FND 4 stocks |
$182,734
0.71% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL ELF HIMS CLX CHD 12 stocks |
$175,843
0.68% of portfolio
|
  8  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP HES DVN CHK FANG EOG EQT PR 33 stocks |
$175,211
0.68% of portfolio
|
  17  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX HOLX MASI RGEN TFX ATR NVST 25 stocks |
$171,486
0.66% of portfolio
|
  18  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
EWC XBI EWJ INDA EZA ASHR EWZ EFA 10 stocks |
$144,296
0.56% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR CSL JCI BLDR AWI OC LPX 19 stocks |
$141,069
0.55% of portfolio
|
  15  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL BKNG ABNB TCOM CCL EXPE NCLH TNL 8 stocks |
$135,858
0.53% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI 5 stocks |
$131,350
0.51% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU RCMT TRC GFF SEB 8 stocks |
$130,966
0.51% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
WAB CSX UNP NSC FSTR 5 stocks |
$128,660
0.5% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
CASY ULTA ORLY AZO BBY HNST DKS WSM 22 stocks |
$128,578
0.5% of portfolio
|
  17  
|
  4  
|
  9  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR HTHT H WH CHH 6 stocks |
$126,901
0.49% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN ALNY RPRX INCY EXEL JAZZ HALO 95 stocks |
$124,025
0.48% of portfolio
|
  57  
|
  24  
|
  17  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$123,003
0.48% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG KMI WMB OKE DTM AM GLNG TRGP 11 stocks |
$116,306
0.45% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL LFUS FN FLEX SANM TTMI 18 stocks |
$115,386
0.45% of portfolio
|
  9  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO CNHI OSK REVG LNN 17 stocks |
$110,690
0.43% of portfolio
|
  14  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE CUZ KRC HIW SLG VNO PDM 17 stocks |
$107,071
0.41% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM PWR APG EME STRL MTZ FIX PRIM 26 stocks |
$99,731
0.39% of portfolio
|
  14  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON WTW CRVL BRO BRP 7 stocks |
$99,385
0.38% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BOOT URBN ANF GPS VSCO 14 stocks |
$97,422
0.38% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT XPO CHRW PBI HUBG RLGT 11 stocks |
$96,612
0.37% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CX VMC MLM EXP BCC TGLS USLM CRH.L 8 stocks |
$94,089
0.36% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB TDY FTV MKSI GRMN KEYS VNT ESE 13 stocks |
$88,306
0.34% of portfolio
|
  9  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG IPGP AMBA PLAB UCTT TER 11 stocks |
$84,327
0.33% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC HCA AMED THC DVA CHE ENSG SEM 25 stocks |
$84,114
0.33% of portfolio
|
  14  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO CPK UGI SWX SR OGS NJR 9 stocks |
$71,316
0.28% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB FTI WHD LBRT DNOW MRC CHX 25 stocks |
$70,625
0.27% of portfolio
|
  13  
|
  9  
|
  6  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC BNL EPRT GNL ALEX ESRT AAT 14 stocks |
$65,066
0.25% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH CWST HSC 5 stocks |
$64,370
0.25% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BRBR LW K INGR SJM POST PPC DAR 22 stocks |
$56,480
0.22% of portfolio
|
  15  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL UNM PRU GL LNC BHF PRI 11 stocks |
$56,062
0.22% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR SHLS ENPH 3 stocks |
$53,259
0.21% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL R UHAL HRI PRG GATX RCII 12 stocks |
$50,733
0.2% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS CBZ GPN BV DLB ARMK UNF ABM 14 stocks |
$49,438
0.19% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP CCK PKG SLGN SON AMCR OI BALL 12 stocks |
$47,344
0.18% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$45,135
0.17% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX ONON WWW WEYS SHOO CAL 10 stocks |
$44,675
0.17% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD PFGC SYY UNFI CVGW HFFG CHEF 7 stocks |
$44,180
0.17% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT AYI NVT HAYW PLPC KE HUBB AEIS 12 stocks |
$43,689
0.17% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC INT CVI DINO VVV 7 stocks |
$43,462
0.17% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI PHM CVCO SKY TMHC NVR MTH 15 stocks |
$43,190
0.17% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA LNTH ALKS SUPN PBH NBIX VTRS 15 stocks |
$43,128
0.17% of portfolio
|
  9  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE RHP PK INN SHO DRH XHR 13 stocks |
$42,402
0.16% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM VLGEA NGVC 5 stocks |
$41,503
0.16% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL ALK LUV SKYW ALGT JBLU AAL 9 stocks |
$39,190
0.15% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
SBS AWK ARIS CWCO PCYO CWT WTRG AWR 8 stocks |
$39,012
0.15% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO MYPS NTES 5 stocks |
$38,133
0.15% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX ABEV TAP SAM 4 stocks |
$37,913
0.15% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS CF IPI FMC SMG AVD 7 stocks |
$36,948
0.14% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC PSTG DELL IONQ QBTS HPQ NTAP CRCT 10 stocks |
$36,350
0.14% of portfolio
|
  7  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CSGP CBRE CWK NMRK KW EXPI MMI 17 stocks |
$36,260
0.14% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$35,828
0.14% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
KNX ODFL SNDR CVLG ARCB HTLD ULH SAIA 8 stocks |
$35,589
0.14% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX TBI BBSI HSII UPWK KELYA KFY 11 stocks |
$35,446
0.14% of portfolio
|
  8  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN EE ORA FLNC 5 stocks |
$33,648
0.13% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$29,568
0.11% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI RUSHA PAG LAD AN KAR ABG 10 stocks |
$28,485
0.11% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN CALM FDP ADM DOLE 5 stocks |
$27,183
0.11% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX WHR LZB HBB FLXS TILE BSET 11 stocks |
$26,882
0.1% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD SSRM CDE SBSW GFI CMCL HL 9 stocks |
$26,305
0.1% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
AIT WCC POOL MSM FAST GWW SITE DXPE 11 stocks |
$25,542
0.1% of portfolio
|
  9  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH TRU HURN EFX FC CRAI EXPO 10 stocks |
$24,316
0.09% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE ALE MGEE UTL BKH NWE AES AVA 11 stocks |
$24,090
0.09% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE RS CMC GGB SCHN TMST CLF 8 stocks |
$24,030
0.09% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV OMCL HQY PRVA DOCS PINC TXG HSTM 14 stocks |
$23,711
0.09% of portfolio
|
  11  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AGO MTG AIZ FNF FAF EIG ESNT NMIH 14 stocks |
$19,692
0.08% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN CZR BYD PENN MCRI LVS MGM GDEN 9 stocks |
$17,955
0.07% of portfolio
|
  4  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB MLI CRS ATI WOR PRLB IIIN RYI 11 stocks |
$16,577
0.06% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RE RGA SPNT 4 stocks |
$14,282
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ BWA ALSN DORM GT DAN ADNT STRT 16 stocks |
$12,456
0.05% of portfolio
|
  13  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC NRZ BXMT ABR ARI DX LADR 26 stocks |
$9,772
0.04% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE ATGE GHC LAUR PRDO LRN UTI LINC 12 stocks |
$9,738
0.04% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT ARW NSIT SCSC CNXN 6 stocks |
$8,839
0.03% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG SGHC GAMB RSI LNW CHDN 6 stocks |
$7,683
0.03% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TKR ROLL LECO SWK TTC EML 7 stocks |
$6,550
0.03% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT ALLE REZI MG ARLO BCO EVLV MSA 9 stocks |
$6,419
0.02% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$5,880
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL KTB UAA GIII FIGS SGC VFC PVH 11 stocks |
$5,741
0.02% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX GNK ASC CMRE 5 stocks |
$4,247
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI FTDR ROL HRB BFAM MED 6 stocks |
$3,988
0.02% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT PTON CLAR FNKO LTH HAS PLNT YETI 9 stocks |
$3,625
0.01% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
MGNI ZD STGW OMC TZOO IPG ADV DLX 8 stocks |
$3,000
0.01% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT SCHL GCI 3 stocks |
$2,931
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$2,887
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$2,501
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT PFSI UWMC 4 stocks |
$2,254
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2,040
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$1,927
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$1,852
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW RYAM ASIX VHI CE HUN GPRE LXU 8 stocks |
$1,739
0.01% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$1,723
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
ACCO SCS AVY HNI 4 stocks |
$1,495
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS M 2 stocks |
$1,433
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$1,363
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP CMP VALE 3 stocks |
$1,187
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW 2 stocks |
$1,098
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$1,004
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$843
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP SDRL 3 stocks |
$821
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU HNRG 2 stocks |
$805
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA IHRT SSP 3 stocks |
$762
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
LEU UEC 2 stocks |
$734
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
MBUU THO BC HOG MPX 5 stocks |
$405
0.0% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$367
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$343
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$70
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|