Strs Ohio Portfolio Holdings by Sector
Strs Ohio
- $25.5 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO MPWR AMD MU QCOM ADI TXN 33 stocks |
$2.18 Million
8.55% of portfolio
|
  16  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE SNPS CRWD PANW CYBR FTNT 49 stocks |
$1.94 Million
7.59% of portfolio
|
  17  
|
  15  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL PINS SPOT DASH YY MOMO 18 stocks |
$1.47 Million
5.78% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO VZIO 3 stocks |
$1.35 Million
5.31% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE AMGN GILD BMY 11 stocks |
$1.06 Million
4.14% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA PDD CPNG SE VIPS W EBAY 12 stocks |
$920,414
3.61% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW UBER CRM INTU TTD DT MANH WDAY 75 stocks |
$824,435
3.23% of portfolio
|
  27  
|
  28  
|
  5  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP ORCC COF PYPL SYF SLM 17 stocks |
$590,902
2.32% of portfolio
|
  9  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C EWBC NU NTB 7 stocks |
$539,808
2.12% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
GBDC TSLX KKR BK BX STT APO AMP 35 stocks |
$516,543
2.03% of portfolio
|
  13  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA TDG HEI HWM AXON LMT LHX 22 stocks |
$499,742
1.96% of portfolio
|
  5  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP GE AME DOV IR PH ETN EMR 41 stocks |
$493,257
1.93% of portfolio
|
  16  
|
  21  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI HUM CNC OSCR ALHC 8 stocks |
$487,914
1.91% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE AEP CMS D WEC SO DUK PCG 24 stocks |
$424,753
1.67% of portfolio
|
  10  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX MDT ABT DXCM SYK STE EW GMED 39 stocks |
$399,426
1.57% of portfolio
|
  14  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE NFG PBR 5 stocks |
$364,741
1.43% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS TW SCHW MS JEF EVR HLI SF 19 stocks |
$358,336
1.41% of portfolio
|
  3  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ OLLI PSMT 6 stocks |
$347,279
1.36% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG HIG ORI EQH ESGR 7 stocks |
$345,109
1.35% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA EGP REXR FR TRNO COLD 15 stocks |
$339,027
1.33% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV MEDP IDXX NTRA CRL A 19 stocks |
$323,451
1.27% of portfolio
|
  5  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL CB TRV AXS L SIGI CNA 21 stocks |
$315,602
1.24% of portfolio
|
  9  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR AMT GLPI IRM CCI EPR WY 16 stocks |
$314,956
1.24% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC USB PNC HBAN MTB BPOP WTFC UMBF 149 stocks |
$308,314
1.21% of portfolio
|
  60  
|
  54  
|
  16  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV FIS SAIC CACI BR CTSH 20 stocks |
$304,459
1.19% of portfolio
|
  9  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD SHW APD ECL AVTR ASH PPG AVNT 32 stocks |
$299,229
1.17% of portfolio
|
  11  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA TMUS T VIV CHTR LUMN FYBR 20 stocks |
$298,258
1.17% of portfolio
|
  5  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F BLBD 4 stocks |
$281,246
1.1% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI ICE NDAQ CME MCO DNB VALU 8 stocks |
$263,879
1.03% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD SBUX WING DRI TXRH DPZ SHAK 12 stocks |
$253,647
0.99% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS CNK IMAX LYV FOX FOXA NWS 11 stocks |
$231,809
0.91% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
FRT O SPG KRG ADC KIM REG BRX 24 stocks |
$228,757
0.9% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
UDR AVB SUI INVH EQR AMH CPT ESS 18 stocks |
$225,694
0.89% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP FANG HES DVN EOG APA OXY PR 24 stocks |
$218,283
0.86% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL EL ELF KMB SPB HIMS NWL 9 stocks |
$213,768
0.84% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND TTSH ARHS 5 stocks |
$211,338
0.83% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST COKE KOF PRMW CELH 9 stocks |
$208,794
0.82% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
EWJ XBI EWC INDA KWEB EZA ASHR EWZ 13 stocks |
$201,489
0.79% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR CTRE OHI CHCT MPW SBRA 13 stocks |
$199,921
0.78% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC ASML ENTG TER ONTO UCTT 15 stocks |
$179,952
0.71% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE JNPR ZBRA CIEN BDC UI 19 stocks |
$173,963
0.68% of portfolio
|
  11  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR CSL BLDR JCI TREX OC AWI 20 stocks |
$151,869
0.6% of portfolio
|
  7  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI GFF TRC 6 stocks |
$148,970
0.58% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL FTI WHD CHX MRC DNOW 22 stocks |
$146,432
0.57% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN ALNY MRNA VKTX PCVX INCY HALO 116 stocks |
$144,521
0.57% of portfolio
|
  29  
|
  29  
|
  4  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO TPB 3 stocks |
$143,138
0.56% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK HY MTW SHYF TEX 10 stocks |
$132,735
0.52% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR H 3 stocks |
$130,211
0.51% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG RGEN TFX RMD HOLX ATR MASI 21 stocks |
$128,816
0.51% of portfolio
|
  7  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET DELL WDC PSTG NTAP CRCT 6 stocks |
$127,217
0.5% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP CUZ KRC HIW HPP VNO SLG 20 stocks |
$126,531
0.5% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS JBHT XPO HUBG RLGT PBI ZTO 8 stocks |
$126,473
0.5% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS CBZ ARMK ABM BV MMS LZ 14 stocks |
$114,314
0.45% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH WM RSG CWST SRCL HSC 6 stocks |
$110,511
0.43% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX WAB NSC FSTR TRN 6 stocks |
$108,717
0.43% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU AEO ANF GPS BURL VSCO 14 stocks |
$108,571
0.43% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$100,913
0.4% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BRBR GIS LW KHC K INGR POST PPC 15 stocks |
$98,462
0.39% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY CASY AZO ULTA BBY HNST WSM DKS 16 stocks |
$97,957
0.38% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR ACM EME APG KBR TTEK MTZ BLD 23 stocks |
$97,621
0.38% of portfolio
|
  8  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON CRVL BRP SLQT 6 stocks |
$96,404
0.38% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA EHC DVA THC AMED ENSG SEM ACHC 26 stocks |
$92,474
0.36% of portfolio
|
  12  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB TCOM CCL DESP 6 stocks |
$90,721
0.36% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL GLW LFUS FN OLED PLXS SANM 16 stocks |
$90,070
0.35% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI PHM NVR MHO TOL SKY TMHC 17 stocks |
$89,050
0.35% of portfolio
|
  11  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE SKX SHOO CROX WWW WEYS CAL 9 stocks |
$88,852
0.35% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB TDY FTV MKSI GRMN ST VNT BMI 11 stocks |
$87,624
0.34% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC CX EXP BCC USLM SUM TGLS 9 stocks |
$78,521
0.31% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP KMI LNG DTM OKE GLNG INSW STNG 8 stocks |
$72,194
0.28% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL IP CCK PKG GPK BERY REYN SLGN 13 stocks |
$65,721
0.26% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT AYI HUBB HAYW POWL KE PLPC 12 stocks |
$65,440
0.26% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ASAI NGVC VLGEA 5 stocks |
$63,208
0.25% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV BWA ALSN DORM ADNT GT MOD AXL 12 stocks |
$58,875
0.23% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP SHO PK APLE DRH PEB XHR 13 stocks |
$57,331
0.22% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SNDR SAIA ULH CVLG ARCB 7 stocks |
$57,141
0.22% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI CPK UGI SWX SR OGS NJR 7 stocks |
$56,449
0.22% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA LNTH VTRS NBIX ELAN ITCI CTLT 18 stocks |
$56,297
0.22% of portfolio
|
  9  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$54,871
0.22% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$50,232
0.2% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT BNL GNL ESRT ALEX AAT AHH 12 stocks |
$50,132
0.2% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R AL UHAL PRG RCII HRI AAN 11 stocks |
$49,791
0.2% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE ALE MGEE HE UTL BKH MNTK NWE 10 stocks |
$49,374
0.19% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC PBF PARR DK INT 7 stocks |
$48,976
0.19% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CSGP CBRE CWK NMRK RDFN KW OPEN 17 stocks |
$48,242
0.19% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD NEM RGLD SBSW HL GFI 6 stocks |
$48,072
0.19% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP KFY BBSI TBI KELYA HSII NSP TNET 8 stocks |
$45,621
0.18% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SHLS RUN 4 stocks |
$45,409
0.18% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY PFGC ANDE HFFG UNFI CHEF 7 stocks |
$43,920
0.17% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL UNM PRU PRI JXN LNC CNO 10 stocks |
$41,842
0.16% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL LUV ALK SKYW JBLU ATSG 7 stocks |
$38,614
0.15% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC CTVA CF 3 stocks |
$38,496
0.15% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR WYNN MCRI BALY RRR HGV 6 stocks |
$37,623
0.15% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH ICFI EXPO EFX TRU CRAI FC 8 stocks |
$35,999
0.14% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA SOHU TTWO MYPS NTES 5 stocks |
$32,913
0.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS X GGB CMC TMST ZEUS 8 stocks |
$30,540
0.12% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM FDP DOLE LMNR VITL 7 stocks |
$29,310
0.11% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX COOK AMWD TILE MLKN HBB HOFT 14 stocks |
$29,072
0.11% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEPC CWEN EE FLNC ORA 6 stocks |
$28,077
0.11% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
SBS CWT ARIS PCYO CWCO GWRS AWR YORW 8 stocks |
$26,852
0.11% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV OMCL PINC DOCS HQY PHR HSTM PGNY 12 stocks |
$23,094
0.09% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT RUSHA PAG LAD AN KMX KAR GPI 10 stocks |
$22,455
0.09% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX ABEV 2 stocks |
$20,651
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AGO MTG FAF FNF AIZ ESNT RYAN NMIH 14 stocks |
$20,342
0.08% of portfolio
|
  6  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
AIT WCC POOL CNM WSO SITE TITN DXPE 8 stocks |
$19,125
0.07% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO 4 stocks |
$17,746
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA SPNT 3 stocks |
$16,391
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB MLI ATI CRS WOR IIIN PRLB TG 10 stocks |
$14,734
0.06% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT ARW NSIT SCSC CNXN 6 stocks |
$10,094
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
$9,842
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
COLM PVH UA RL KTB FIGS SGC GIII 8 stocks |
$9,573
0.04% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ BXMT ABR LADR ARI MFA 25 stocks |
$9,331
0.04% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TKR SWK ROLL EML 5 stocks |
$7,157
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG TSQ STGW MGNI QNST IAS ADV 10 stocks |
$6,292
0.02% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB BFAM MED FTDR 5 stocks |
$5,829
0.02% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$5,659
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE FF VHI RYAM ASIX LXU 7 stocks |
$5,430
0.02% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT BCO REZI MG NSSC EVLV ARLO 7 stocks |
$5,310
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX ASC CMRE GNK 5 stocks |
$5,212
0.02% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG THO BC MPX MBUU LCII 6 stocks |
$5,163
0.02% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC ATGE STRA PRDO COUR UDMY LRN CHGG 10 stocks |
$4,612
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN DDS 3 stocks |
$3,837
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$3,598
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$3,479
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$2,775
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT UWMC COOP WD PFSI 5 stocks |
$2,669
0.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$2,446
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$2,363
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH CEIX HNRG BTU 4 stocks |
$2,170
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS CECE 3 stocks |
$1,988
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
EVRI RSI IGT AGS GAMB SGHC 6 stocks |
$1,826
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$1,766
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW 2 stocks |
$1,417
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$1,389
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
CLAR FNKO GOLF OSW ELY 5 stocks |
$1,016
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
NBR RIG PTEN HP SDRL 5 stocks |
$472
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$423
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
IHRT SSP 2 stocks |
$297
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$116
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$113
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$8
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|