Strs Ohio Portfolio Holdings by Sector
Strs Ohio
- $24.7 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT SNPS ADBE CRWD ORCL PANW CYBR VRSN 53 stocks |
$2.03 Million
8.21% of portfolio
|
  21  
|
  32  
|
  5  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD MU INTC MPWR QCOM MRVL 29 stocks |
$1.86 Million
7.53% of portfolio
|
  9  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL PINS YY BIDU MOMO MTCH 18 stocks |
$1.37 Million
5.54% of portfolio
|
  6  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ ABBV PFE AMGN GILD AZN 10 stocks |
$1.07 Million
4.32% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO HEAR VZIO 4 stocks |
$1.04 Million
4.22% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA VIPS SE PDD CPNG W CVNA 12 stocks |
$877,015
3.55% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW INTU CRM UBER TTD DT WDAY CDNS 80 stocks |
$839,485
3.4% of portfolio
|
  34  
|
  43  
|
  6  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP ORCC COF PYPL SYF ALLY 17 stocks |
$640,622
2.6% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC C BAC EWBC TD BNS NU 12 stocks |
$615,025
2.49% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP GE AME IR PH EMR DOV ETN 42 stocks |
$555,222
2.25% of portfolio
|
  11  
|
  30  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI CNC HUM MOH ALHC 8 stocks |
$523,739
2.12% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX MDT ABT SYK DXCM SWAV STE EW 32 stocks |
$477,291
1.93% of portfolio
|
  13  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
GBDC KKR TSLX BK BLK BX STT BUR 36 stocks |
$470,384
1.91% of portfolio
|
  16  
|
  14  
|
  6  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA RTX HWM HEI LHX LMT GD NOC 23 stocks |
$435,196
1.76% of portfolio
|
  7  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX IMO TTE SU PBR CVE 7 stocks |
$422,468
1.71% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG ORI ESGR GSHD 7 stocks |
$357,805
1.45% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG BJ OLLI PSMT 7 stocks |
$348,019
1.41% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE CMS AEP PCG D SO DUK EXC 20 stocks |
$345,479
1.4% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW TW MS JEF EVR HLI SF 18 stocks |
$333,741
1.35% of portfolio
|
  7  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV IDXX CRL LH MTD ICLR 22 stocks |
$329,133
1.33% of portfolio
|
  9  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP FANG EOG HES APA OXY CNQ PXD 32 stocks |
$317,197
1.29% of portfolio
|
  5  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ TMUS T RCI CHTR VIV FYBR 19 stocks |
$313,782
1.27% of portfolio
|
  6  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR FR TRNO EGP COLD 13 stocks |
$304,777
1.23% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD SBUX WING DPZ DRI TXRH SHAK 13 stocks |
$299,392
1.21% of portfolio
|
  2  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV ACN FIS IBM SAIC GLOB CACI BR 24 stocks |
$293,907
1.19% of portfolio
|
  12  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD LYV CNK FOX NWS NWSA 10 stocks |
$267,412
1.08% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR AMT CCI GLPI OUT IRM SBAC 17 stocks |
$260,658
1.06% of portfolio
|
  5  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MSCI ICE MCO NDAQ DNB MORN 9 stocks |
$245,795
1.0% of portfolio
|
  2  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN BLBD 5 stocks |
$235,974
0.96% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CELH MNST KDP KOF COKE PRMW 9 stocks |
$230,177
0.93% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR ALL TRV SIGI L CNA AXS 18 stocks |
$224,797
0.91% of portfolio
|
  9  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC USB PNC PNFP WTFC SNV UMBF SSB 129 stocks |
$221,731
0.9% of portfolio
|
  41  
|
  82  
|
  14  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD APD SHW ECL PPG ALB SQM AVNT 32 stocks |
$217,159
0.88% of portfolio
|
  10  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AMH SUI AVB EQR INVH UDR MAA CPT 17 stocks |
$211,453
0.86% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND TTSH 4 stocks |
$209,681
0.85% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
BRX FRT O SPG KRG ADC KIM REG 25 stocks |
$208,501
0.84% of portfolio
|
  6  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC ASML ENTG ONTO IPGP TER 15 stocks |
$208,332
0.84% of portfolio
|
  5  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL EL KMB ELF SPB COTY HIMS 10 stocks |
$201,436
0.82% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
EWJ XBI EWC INDA KWEB EZA EWZ ASHR 12 stocks |
$190,040
0.77% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG WST RGEN TFX RMD ATR AZTA 18 stocks |
$180,098
0.73% of portfolio
|
  7  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CHCT CTRE SBRA NHI 12 stocks |
$167,550
0.68% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI WHD WFRD CHX NOV 22 stocks |
$158,750
0.64% of portfolio
|
  6  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN CBZ DLB ARMK LZ BV TH 16 stocks |
$154,286
0.63% of portfolio
|
  3  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS JBHT XPO LSTR GXO EXPD HUBG 11 stocks |
$147,213
0.6% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU TJX CRI ANF ROST AEO GPS URBN 13 stocks |
$134,498
0.54% of portfolio
|
  4  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE JNPR CIEN CRDO EXTR ITI 14 stocks |
$131,772
0.53% of portfolio
|
  6  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE ALG PCAR OSK AGCO TEX REVG 13 stocks |
$130,277
0.53% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR HTHT H 4 stocks |
$130,108
0.53% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP CUZ HPP OFC KRC HIW VNO 20 stocks |
$128,796
0.52% of portfolio
|
  7  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN MRNA ALNY SRPT EXEL PCVX BMRN 119 stocks |
$126,810
0.51% of portfolio
|
  43  
|
  67  
|
  19  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU GFF TRC 5 stocks |
$126,140
0.51% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$113,693
0.46% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC CNI WAB 5 stocks |
$109,280
0.44% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM PWR STN EME APG KBR FIX BLD 19 stocks |
$109,154
0.44% of portfolio
|
  6  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM CX VMC EXP BCC USLM SUM 7 stocks |
$107,055
0.43% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
CASY AZO ORLY ULTA BBY AAP HNST MUSA 18 stocks |
$106,358
0.43% of portfolio
|
  5  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON WTW CRVL SLQT 6 stocks |
$106,008
0.43% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX TFII SAIA SNDR ARCB DSKE CVLG 9 stocks |
$98,887
0.4% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL CARR TT JCI TREX OC AWI BECN 23 stocks |
$92,828
0.38% of portfolio
|
  8  
|
  15  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH PDCO OMI 5 stocks |
$92,236
0.37% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE SKX SHOO WWW VRA WEYS CAL 8 stocks |
$91,193
0.37% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL APH TEL GLW LFUS OLED FN SANM 16 stocks |
$90,520
0.37% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG ANET WDC SMCI NTAP CRCT 6 stocks |
$89,301
0.36% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC DINO PBF DK PARR 7 stocks |
$88,648
0.36% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH WM CWST RSG SRCL HSC LICY 7 stocks |
$87,706
0.36% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN MDC DHI NVR PHM TOL TMHC KBH 16 stocks |
$84,609
0.34% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT BNL GNL ESRT ALEX AAT BRSP 12 stocks |
$77,115
0.31% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL TCOM EXPE CCL 6 stocks |
$76,059
0.31% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA EHC ACHC CHE AMED DVA THC OPCH 22 stocks |
$73,810
0.3% of portfolio
|
  5  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY TRMB FTV MKSI GRMN VNT NOVT BMI 9 stocks |
$73,523
0.3% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE RHP DRH XHR PK SHO PEB 13 stocks |
$72,322
0.29% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ASAI ACI SFM NGVC 5 stocks |
$71,640
0.29% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE UNFI HFFG 6 stocks |
$66,710
0.27% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$62,977
0.26% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP LNG KMI DTM AM OKE STNG INSW 15 stocks |
$58,952
0.24% of portfolio
|
  3  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV BWA GNTX LEA ALSN GT ADNT SMP 14 stocks |
$56,219
0.23% of portfolio
|
  4  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP JLL CWK OPEN NMRK KW MMI RDFN 16 stocks |
$54,846
0.22% of portfolio
|
  2  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS LW KHC SMPL POST INGR PPC BRBR 12 stocks |
$53,772
0.22% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE RS CLF X CMC GGB SCHN 10 stocks |
$53,315
0.22% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA NBIX VTRS ELAN ITCI AMPH DVAX 23 stocks |
$52,859
0.21% of portfolio
|
  9  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE ALE MGEE UTL BKH OTTR NWE MNTK 9 stocks |
$51,442
0.21% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI WSC R AL PRG UHAL RCII AAN 12 stocks |
$49,327
0.2% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET GL PRU UNM AFL BHF LNC AEL 12 stocks |
$49,201
0.2% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP MAN RHI TNET KFY BBSI KELYA TBI 10 stocks |
$48,591
0.2% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR WYNN LVS BYD MGM MCRI BALY RRR 9 stocks |
$48,136
0.2% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI CPK OGS SWX NJR SR 6 stocks |
$44,158
0.18% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$43,745
0.18% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL LUV JBLU SKYW ATSG 6 stocks |
$37,713
0.15% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY PGNY PHR HSTM SPOK OPRX EVH 14 stocks |
$36,610
0.15% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT AYI HUBB HAYW ENS ATKR POWL 14 stocks |
$36,195
0.15% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM 3 stocks |
$33,671
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD NEM KGC AEM SBSW GFI 6 stocks |
$33,308
0.13% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
AIT CNM WCC POOL MSM FERG GWW WSO 11 stocks |
$33,153
0.13% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL PVH COLM RL UA UAA GIII KTB 9 stocks |
$33,034
0.13% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN DOW CE VHI RYAM ASIX LXU 7 stocks |
$28,063
0.11% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG GPK BERY WRK REYN SLGN SON IP 12 stocks |
$27,955
0.11% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
SBS ARIS YORW CWCO PCYO AWR GWRS CWT 9 stocks |
$27,316
0.11% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC CF NTR 4 stocks |
$26,769
0.11% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK ICFI EXPO BAH FCN RGP HURN FC 9 stocks |
$26,289
0.11% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX ABEV SAM 3 stocks |
$26,220
0.11% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
$25,197
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT RUSHA PAG LAD AN KMX KAR KFS 10 stocks |
$25,099
0.1% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ AGO MTG FNF FAF ESNT NMIH ACT 12 stocks |
$25,019
0.1% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$23,758
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB MLI WOR ATI RYI IIIN PRLB CRS 9 stocks |
$15,718
0.06% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK COOK AMWD MLKN TILE HOFT PATK 10 stocks |
$15,699
0.06% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA RE SPNT 4 stocks |
$10,866
0.04% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT ARW NSIT SCSC CNXN 6 stocks |
$9,568
0.04% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC NRZ BXMT ABR ARI RC PMT 24 stocks |
$9,042
0.04% of portfolio
|
  2  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG SSD UFPI 3 stocks |
$8,721
0.04% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO SWK TKR ROLL 5 stocks |
$8,346
0.03% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI FOSL 4 stocks |
$7,901
0.03% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
SOHU TTWO EA MYPS NTES 5 stocks |
$6,437
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC ATGE COUR PRDO UDMY CHGG LINC 11 stocks |
$6,083
0.02% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ADT BCO NSSC EVLV MG REZI 7 stocks |
$5,242
0.02% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC MBUU MPX MCFT LCII 6 stocks |
$4,685
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX ASC NAT CMRE 5 stocks |
$4,508
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M JWN DDS 4 stocks |
$4,281
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW DKNG RSI GAMB IGT EVRI AGS 7 stocks |
$4,125
0.02% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEPC EE ORA FLNC 5 stocks |
$3,238
0.01% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARCH BTU HNRG 4 stocks |
$2,971
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$2,967
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS CECE 3 stocks |
$2,770
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$2,762
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$2,744
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IAS STGW EEX DLX ADV MGNI ZD 7 stocks |
$2,318
0.01% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI SCS ACCO 3 stocks |
$2,123
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,952
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT YETI FNKO ELY 4 stocks |
$1,932
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$1,592
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM MED 2 stocks |
$1,584
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT COOP WD 3 stocks |
$1,560
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1,323
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM CENX 2 stocks |
$1,151
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP NBR PTEN 3 stocks |
$1,094
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW SLVM 2 stocks |
$950
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
IHRT SSP UONE TGNA UONEK 5 stocks |
$543
0.0% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$388
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC 1 stocks |
$336
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$176
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$140
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE MTRN 2 stocks |
$134
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$65
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|