Strs Ohio Portfolio Holdings by Sector
Strs Ohio
- $26.2 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD MU MPWR ADI MRVL INTC 32 stocks |
$3.03 Million
11.58% of portfolio
|
  15  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR CYBR CRWD PANW HOOD ADBE 58 stocks |
$2.28 Million
8.71% of portfolio
|
  25  
|
  28  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL SPOT DASH TWLO PINS BIDU 22 stocks |
$1.8 Million
6.86% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$1.39 Million
5.29% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA CVNA EBAY CPNG SE MELI W 14 stocks |
$1.04 Million
3.95% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP NOW UBER CRM SHOP INTU SNOW COIN 81 stocks |
$1.03 Million
3.95% of portfolio
|
  22  
|
  40  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK GILD PFE AMGN BMY 10 stocks |
$853,916
3.26% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC C BAC EWBC NU NTB 7 stocks |
$783,320
2.99% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP COF ORCC PYPL SOFI QFIN 21 stocks |
$640,861
2.44% of portfolio
|
  5  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA RTX TDG LHX HEI AXON LMT HWM 28 stocks |
$535,182
2.04% of portfolio
|
  11  
|
  14  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE DOV PH EMR ETN ROK ROP XYL 42 stocks |
$524,754
2.0% of portfolio
|
  13  
|
  26  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
GBDC TSLX STT BK BX KKR ARES APO 34 stocks |
$486,980
1.86% of portfolio
|
  9  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN BLBD 5 stocks |
$443,037
1.69% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS TW EVR JEF HLI IBKR 26 stocks |
$435,361
1.66% of portfolio
|
  9  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE AEP D CMS ETR EXC WEC DUK 29 stocks |
$418,986
1.6% of portfolio
|
  8  
|
  19  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD FOXA IMAX LYV ROKU CNK 13 stocks |
$405,843
1.55% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX PBR NFG 4 stocks |
$386,528
1.47% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST DG TGT BJ PSMT DLTR OLLI 8 stocks |
$364,030
1.39% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL AIG EQH ORI 6 stocks |
$352,312
1.34% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX ABT MDT SYK ZBH DXCM EW STE 41 stocks |
$336,561
1.28% of portfolio
|
  12  
|
  18  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC MOH ALHC 9 stocks |
$315,128
1.2% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX DLR AMT CCI IRM GLPI LAMR WY 16 stocks |
$307,284
1.17% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR PSA EGP CUBE TRNO FR PLYM 15 stocks |
$306,372
1.17% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR VIV FYBR IDCC 19 stocks |
$299,225
1.14% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC PNC USB MTB HBAN CFG UMBF WTFC 148 stocks |
$285,815
1.09% of portfolio
|
  39  
|
  48  
|
  4  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI NHI CTRE SBRA CHCT 12 stocks |
$246,555
0.94% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IQV IDXX NTRA GH A MTD 22 stocks |
$238,909
0.91% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL CB PGR TRV CINF AXS PLMR HCI 28 stocks |
$225,248
0.86% of portfolio
|
  9  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW TTSH FND 4 stocks |
$213,920
0.82% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ ICE CME MCO MSCI CBOE VALU 10 stocks |
$203,140
0.77% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB INVH ESS UDR ELS EQR IRT CPT 18 stocks |
$195,587
0.75% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP KOF CELH ZVIA COKE 8 stocks |
$194,131
0.74% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD APD SHW ECL PPG AVNT BCPC NGVT 32 stocks |
$193,768
0.74% of portfolio
|
  12  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG BRX KRG O FRT ADC REG NNN 23 stocks |
$193,499
0.74% of portfolio
|
  6  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV GLOB FIS BR CACI KD 33 stocks |
$180,337
0.69% of portfolio
|
  8  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE MSI ZBRA LITE BDC CRDO SATS 17 stocks |
$174,287
0.66% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG SBUX WING TXRH YUM EAT CBRL 16 stocks |
$172,710
0.66% of portfolio
|
  2  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX HOLX RMD RGEN MASI TFX NVCR 22 stocks |
$168,136
0.64% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL EL KMB HIMS ELF NUS CHD 11 stocks |
$162,520
0.62% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
XBI EWC EWJ INDA EZA ASHR EWZ EFA 10 stocks |
$162,074
0.62% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU TRC SEB GFF 7 stocks |
$152,201
0.58% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL BKNG NCLH ABNB TCOM CCL EXPE TNL 8 stocks |
$143,178
0.55% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP CUZ KRC SLG HIW OFC DEI 17 stocks |
$141,808
0.54% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY ULTA AZO CASY BBY DKS AAP EYE 21 stocks |
$140,869
0.54% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL LFUS FN TTMI SANM PLXS 19 stocks |
$137,266
0.52% of portfolio
|
  6  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP DVN CHK FANG EOG EQT APA PR 30 stocks |
$134,959
0.51% of portfolio
|
  7  
|
  18  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX WAB UNP NSC FSTR 5 stocks |
$131,337
0.5% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS JBHT XPO PBI RLGT HUBG EXPD 11 stocks |
$129,826
0.5% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR REVG ALG LNN ASTE WNC 17 stocks |
$123,658
0.47% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG AMBA PLAB TER KLIC ACMR 12 stocks |
$121,400
0.46% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY INSM UTHR ACLX CRSP RYTM 95 stocks |
$113,339
0.43% of portfolio
|
  38  
|
  31  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CSL JCI BLDR CARR JBI LII MAS 16 stocks |
$112,878
0.43% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO TPB 3 stocks |
$107,993
0.41% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX VMC MLM USLM TGLS BCC EXP CRH.L 8 stocks |
$104,430
0.4% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BOOT LULU URBN ANF BKE ZUMZ 14 stocks |
$101,572
0.39% of portfolio
|
  5  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH OMI HSIC 5 stocks |
$100,451
0.38% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR HTHT WH H CHH 6 stocks |
$97,704
0.37% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG KMI WMB OKE TRGP INSW STNG DTM 11 stocks |
$95,853
0.37% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO CRVL 6 stocks |
$84,736
0.32% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB FTI WHD LBRT DNOW MRC WTTR 25 stocks |
$82,891
0.32% of portfolio
|
  14  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI MHO KBH CVCO LEN TMHC IBP 15 stocks |
$82,739
0.32% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA EHC OPCH ENSG MD HCSG AMN SEM 24 stocks |
$78,370
0.3% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY TRMB MKSI FTV CGNX ESE GRMN KEYS 13 stocks |
$69,669
0.27% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ACM PWR APG EME STRL PRIM FLR DY 25 stocks |
$66,326
0.25% of portfolio
|
  7  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT BNL WPC GNL ALEX AAT ESRT 14 stocks |
$62,686
0.24% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO MYPS NTES 5 stocks |
$60,429
0.23% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO CPK SWX SR NWN OGS NJR 9 stocks |
$58,572
0.22% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH CWST HSC 5 stocks |
$54,691
0.21% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM FDP 4 stocks |
$52,560
0.2% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC PSTG DELL IONQ QBTS RGTI HPQ NTAP 12 stocks |
$51,663
0.2% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT BE AEIS KE PLPC HUBB NVT ENS 11 stocks |
$51,262
0.2% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC DK PARR CVI INT DINO 9 stocks |
$49,062
0.19% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI GATX CTOS ALTG RCII HRI R AL 12 stocks |
$46,035
0.18% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR SHLS RUN ENPH 4 stocks |
$45,727
0.17% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SBS AWK CWCO ARIS PCYO CWT WTRG 7 stocks |
$43,628
0.17% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA ALKS DVAX SIGA SUPN ANIP NBIX 18 stocks |
$43,604
0.17% of portfolio
|
  9  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST APLE RHP INN PK SHO DRH XHR 13 stocks |
$43,380
0.17% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SHOO WWW WEYS ONON RCKY CROX 8 stocks |
$42,412
0.16% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK IP PKG OI AMCR BALL MYE GPK 12 stocks |
$41,286
0.16% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET AFL GL CNO PRU JXN GNW UNM 11 stocks |
$40,719
0.16% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX ABEV TAP SAM 4 stocks |
$38,539
0.15% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$36,822
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC USFD SYY UNFI CVGW HFFG CHEF 7 stocks |
$35,805
0.14% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$34,098
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN AZZ UNF LZ QUAD BV MMS 12 stocks |
$32,646
0.12% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM CDE SSRM SBSW HL CMCL GFI RGLD 10 stocks |
$32,309
0.12% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX TBI BBSI HSII KELYA KFY TNET 10 stocks |
$32,257
0.12% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL ALK SKYW ALGT LUV JBLU AAL 9 stocks |
$31,760
0.12% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CSGP CBRE CWK NMRK HOUS KW EXPI 17 stocks |
$30,773
0.12% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG EE ORA FLNC CWEN 5 stocks |
$30,288
0.12% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX ODFL CVLG ARCB HTLD ULH SAIA SNDR 8 stocks |
$30,272
0.12% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LW BRBR GIS SENEA K KHC USNA MKC 22 stocks |
$29,886
0.11% of portfolio
|
  12  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN PENN CZR MCRI LVS MGM MTN BYD 10 stocks |
$29,780
0.11% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$29,295
0.11% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE ALE NWE UTL BKH HE AES MGEE 11 stocks |
$27,996
0.11% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD CMC NUE TMST GGB RS CLF ZEUS 8 stocks |
$26,551
0.1% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV OMCL HQY PRVA PINC PGNY TXG PHR 15 stocks |
$25,039
0.1% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX FLXS LZB ETD BSET SNBR PATK 10 stocks |
$24,684
0.09% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR VLGEA WMK NGVC SFM ACI 6 stocks |
$24,158
0.09% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF IPI MOS FMC SMG AVD 7 stocks |
$24,077
0.09% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI RUSHA KAR ABG LAD KMX AN 9 stocks |
$21,492
0.08% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE REZI ARLO EVLV MG NSSC BCO MSA 10 stocks |
$20,947
0.08% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH EFX TRU FC BWMN EXPO FCN 9 stocks |
$20,429
0.08% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT WCC POOL FAST GWW DXPE TITN WSO 12 stocks |
$19,486
0.07% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN ATGE GHC LAUR PRDO UTI COUR LINC 12 stocks |
$10,527
0.04% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB WOR PRLB IIIN RYI TG MEC NWPX 12 stocks |
$10,484
0.04% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG SGHC RSI GAMB LNW CHDN 6 stocks |
$8,456
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
VC DAN ADNT MOD GT MPAA STRT DORM 17 stocks |
$8,143
0.03% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO ESNT ACT ITIC NMIH AMSF RDN FNF 13 stocks |
$8,046
0.03% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$7,274
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI CLAR FNKO HAS PLNT PTON LTH JOUT 10 stocks |
$4,348
0.02% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT ABR DX ARI AGNC LADR EFC PMT 26 stocks |
$3,854
0.01% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS ADES 3 stocks |
$3,066
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP CMP VALE UAMY 4 stocks |
$2,947
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI ZD TZOO OMC IPG ADV DLX 7 stocks |
$2,866
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$2,855
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT SCSC CNXN SNX ARW AVT 6 stocks |
$2,793
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR ROL SCI HRB BFAM 5 stocks |
$2,155
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
FIGS SGC RL KTB GIII VFC PVH HBI 11 stocks |
$2,002
0.01% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI TPR SIG 3 stocks |
$1,869
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT RE RGA RNR 4 stocks |
$1,818
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU UEC UUUU 3 stocks |
$1,681
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS ACCO AVY 3 stocks |
$1,579
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$1,541
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA IHRT SSP 3 stocks |
$1,538
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO SWK ROLL TTC TKR 6 stocks |
$1,476
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY ASLE 2 stocks |
$1,316
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
RYAM DOW VHI CE HUN ASIX GPRE LXU 8 stocks |
$1,250
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
SCHL GCI NYT 3 stocks |
$1,191
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM AA 2 stocks |
$1,086
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI STZ 2 stocks |
$987
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU HNRG 2 stocks |
$955
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GNK CMRE KEX MATX 4 stocks |
$927
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$922
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW SLVM MATV 3 stocks |
$837
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN RIG HP 3 stocks |
$779
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP PFSI RKT UWMC 4 stocks |
$590
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
MCFT THO BC HOG PII 5 stocks |
$548
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$368
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$272
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$171
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$171
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$93
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|