Strs Ohio Portfolio Holdings by Sector
Strs Ohio
- $23.2 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO MPWR MU QCOM AMD ADI TXN 28 stocks |
$1.82 Million
7.88% of portfolio
|
  15  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW CRWD SNPS ADBE CYBR WIX 48 stocks |
$1.68 Million
7.24% of portfolio
|
  17  
|
  28  
|
  7  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL SPOT DASH PINS TWLO BIDU 20 stocks |
$1.33 Million
5.73% of portfolio
|
  8  
|
  11  
|
  5  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$1.21 Million
5.23% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA SE CPNG PDD W EBAY CVNA 12 stocks |
$907,633
3.92% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK GILD PFE AMGN BMY 11 stocks |
$870,518
3.76% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM UBER APP INTU DT SHOP SSNC 77 stocks |
$807,679
3.49% of portfolio
|
  39  
|
  28  
|
  13  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP ORCC COF PYPL WU SYF 19 stocks |
$634,735
2.74% of portfolio
|
  11  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC C BAC EWBC NTB 6 stocks |
$582,237
2.51% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
GBDC TSLX BK KKR APO BX ARES STT 36 stocks |
$549,820
2.37% of portfolio
|
  20  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA RTX TDG HEI AXON HWM LHX LMT 24 stocks |
$495,118
2.14% of portfolio
|
  12  
|
  12  
|
  6  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP GE AME DOV PH EMR IR ETN 36 stocks |
$466,521
2.01% of portfolio
|
  12  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI HUM CNC ALHC OSCR 8 stocks |
$404,071
1.74% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE AEP CMS WEC D EXC ETR SO 24 stocks |
$403,634
1.74% of portfolio
|
  11  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX MDT ABT SYK ZBH DXCM STE GMED 34 stocks |
$401,554
1.73% of portfolio
|
  14  
|
  9  
|
  5  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS TW SCHW MS JEF EVR HLI SF 22 stocks |
$388,685
1.68% of portfolio
|
  11  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG HIG ORI EQH ESGR GSHD 8 stocks |
$362,793
1.57% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE NFG PBR 5 stocks |
$359,193
1.55% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ OLLI PSMT 6 stocks |
$344,414
1.49% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL CB AXS TRV L CNA MKL 21 stocks |
$327,605
1.41% of portfolio
|
  4  
|
  17  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOXA WBD IMAX LYV ROKU CNK 15 stocks |
$300,597
1.3% of portfolio
|
  7  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS VIV CHTR LBRDA LBRDK 22 stocks |
$296,960
1.28% of portfolio
|
  9  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC HBAN MTB PNC USB WTFC UMBF SSB 148 stocks |
$286,870
1.24% of portfolio
|
  73  
|
  48  
|
  13  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA EGP CUBE REXR STAG COLD 14 stocks |
$286,473
1.24% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR AMT CCI IRM GLPI EPR WY 15 stocks |
$276,475
1.19% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN LCID 5 stocks |
$254,298
1.1% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FIS FISV BR KD INFY CTSH 26 stocks |
$253,074
1.09% of portfolio
|
  18  
|
  6  
|
  9  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI ICE CME NDAQ MCO DNB VALU 8 stocks |
$247,084
1.07% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP HES FANG DVN EOG APA CHK OVV 30 stocks |
$236,167
1.02% of portfolio
|
  14  
|
  11  
|
  7  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG MCD SBUX DRI WING SHAK TXRH EAT 11 stocks |
$230,481
0.99% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK CTRE OHI MPW CHCT SBRA 13 stocks |
$222,946
0.96% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH UDR AVB SUI ESS EQR CPT AMH 18 stocks |
$214,411
0.93% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD APD SHW ECL AXTA PPG AVTR AVNT 26 stocks |
$208,482
0.9% of portfolio
|
  8  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV MEDP NTRA IDXX DGX PKI 17 stocks |
$203,044
0.88% of portfolio
|
  5  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST COKE KOF COCO 7 stocks |
$192,072
0.83% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG FRT O BRX KRG ADC KIM NTST 23 stocks |
$187,829
0.81% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE JNPR CIEN BDC CRDO ZBRA 19 stocks |
$179,349
0.77% of portfolio
|
  7  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW TTSH 3 stocks |
$177,124
0.76% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL ELF SPB CLX HIMS 10 stocks |
$174,183
0.75% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
EWJ EWC XBI INDA KWEB EZA ASHR EWZ 13 stocks |
$165,068
0.71% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$140,595
0.61% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI TRC GFF 6 stocks |
$139,838
0.6% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL FTI WHD CHX LBRT DNOW 22 stocks |
$138,282
0.6% of portfolio
|
  9  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$137,307
0.59% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG HOLX MASI RGEN TFX ATR MMSI 22 stocks |
$132,973
0.57% of portfolio
|
  12  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH 3 stocks |
$117,246
0.51% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS JBHT XPO CHRW HUBG PBI RLGT 8 stocks |
$115,224
0.5% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP CUZ KRC HIW SLG PDM VNO 19 stocks |
$115,210
0.5% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN ALNY EXEL INCY MRNA JAZZ INSM 97 stocks |
$113,678
0.49% of portfolio
|
  29  
|
  39  
|
  8  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON WTW CRVL BRP 6 stocks |
$106,068
0.46% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS CBZ DLB ARMK ABM UNF LZ 14 stocks |
$105,706
0.46% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
CASY ORLY ULTA AZO BBY HNST DKS WSM 15 stocks |
$104,930
0.45% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR CSL JCI BLDR OC LPX LII 16 stocks |
$104,143
0.45% of portfolio
|
  3  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU ANF BURL GPS VSCO URBN 12 stocks |
$94,908
0.41% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG KMI WMB OKE DTM TRGP GLNG INSW 10 stocks |
$93,403
0.4% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW JBL APH LFUS FN SANM PLXS OLED 17 stocks |
$91,620
0.4% of portfolio
|
  6  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB TCOM CCL EXPE NCLH DESP 8 stocks |
$90,593
0.39% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK CNHI WNC HY MTW 12 stocks |
$89,103
0.38% of portfolio
|
  6  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB FSTR TRN 6 stocks |
$89,038
0.38% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM CLH RSG CWST HSC 5 stocks |
$84,936
0.37% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ENTG TER AMBA PLAB ONTO 10 stocks |
$83,273
0.36% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB TDY FTV MKSI ESE BMI NOVT ITRI 8 stocks |
$81,823
0.35% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC CX MLM EXP BCC USLM TGLS CRH.L 8 stocks |
$76,698
0.33% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BRBR LW GIS KHC PPC INGR POST SJM 15 stocks |
$76,261
0.33% of portfolio
|
  7  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC HCA AMED CHE THC DVA ENSG SEM 28 stocks |
$75,691
0.33% of portfolio
|
  15  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM PWR APG EME FLR MTZ GVA PRIM 22 stocks |
$71,732
0.31% of portfolio
|
  8  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO CPK UGI SR SWX OGS NJR 8 stocks |
$67,999
0.29% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM VLGEA NGVC 4 stocks |
$67,002
0.29% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC BNL CTO EPRT GNL ALEX ESRT 13 stocks |
$63,160
0.27% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE SKX WWW WEYS SHOO CAL RCKY 8 stocks |
$57,138
0.25% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT AYI HAYW KE PLPC BE POWL 12 stocks |
$54,049
0.23% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP BALL CCK PKG SLGN BERY GPK AMCR 10 stocks |
$52,666
0.23% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL PSTG WDC IONQ CRCT QBTS 6 stocks |
$51,415
0.22% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN PHM DHI TOL SKY CVCO TMHC TPH 14 stocks |
$45,955
0.2% of portfolio
|
  4  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
KNX ODFL SNDR SAIA HTLD CVLG ARCB ULH 8 stocks |
$45,432
0.2% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD NEM RGLD CDE SBSW GFI HL SSRM 8 stocks |
$44,937
0.19% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET UNM AFL PRU GL PRI LNC BHF 11 stocks |
$42,932
0.19% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R UHAL AL HRI RCII PRG GATX 11 stocks |
$41,514
0.18% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC CF AVD 4 stocks |
$41,161
0.18% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC INT CVI PBF 6 stocks |
$39,441
0.17% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL ALK LUV SKYW ATSG ALGT JBLU 8 stocks |
$39,348
0.17% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$39,012
0.17% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD PFGC SYY UNFI HFFG CHEF 6 stocks |
$38,181
0.16% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP PK APLE SHO DRH RLJ PEB 13 stocks |
$37,918
0.16% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX ABEV 2 stocks |
$35,849
0.15% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CSGP CBRE CWK NMRK RDFN KW EXPI 18 stocks |
$35,562
0.15% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH TEVA VTRS ALKS ITCI SUPN PBH 15 stocks |
$35,211
0.15% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE ALE MGEE HE UTL BKH NWE OTTR 10 stocks |
$32,463
0.14% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP BBSI TBI HSII KELYA KFY TNET NSP 8 stocks |
$31,629
0.14% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
SBS CWT ARIS PCYO GWRS CWCO AWR 7 stocks |
$31,531
0.14% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI RUSHA LAD PAG KMX AN KAR 9 stocks |
$30,126
0.13% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS CMC X GGB TMST 7 stocks |
$29,472
0.13% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN CALM FDP DOLE 4 stocks |
$29,112
0.13% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$28,044
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR WYNN BYD PENN VAC MCRI GDEN HGV 8 stocks |
$27,509
0.12% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK TRU HURN FC CRAI EXPO RGP 8 stocks |
$27,068
0.12% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX WHR COOK LZB TILE HBB FLXS 13 stocks |
$26,953
0.12% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO SOHU RBLX MYPS NTES 6 stocks |
$25,035
0.11% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR SHLS 2 stocks |
$23,641
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV OMCL HQY PRVA DOCS HSTM TDOC PHR 11 stocks |
$21,079
0.09% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN EE ORA FLNC 5 stocks |
$20,964
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
AIT WCC POOL WSO SITE DXPE TITN 7 stocks |
$19,460
0.08% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AGO MTG FAF AIZ FNF NMIH ESNT EIG 13 stocks |
$19,135
0.08% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$18,072
0.08% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB MLI CRS ATI PRLB TG NWPX WOR 11 stocks |
$14,676
0.06% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$12,409
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RE RGA SPNT 4 stocks |
$11,811
0.05% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC NRZ BXMT ABR ARI LADR PMT 25 stocks |
$9,642
0.04% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
COLM RL UAA UA KTB VFC FIGS SGC 10 stocks |
$8,252
0.04% of portfolio
|
  4  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN BWA DORM GT DAN ADNT MOD AXL 12 stocks |
$7,605
0.03% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE ATGE GHC LAUR PRDO LRN UTI COUR 12 stocks |
$6,881
0.03% of portfolio
|
  7  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT SNX NSIT CNXN SCSC 5 stocks |
$6,575
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
$6,460
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$5,470
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK ROLL EML 4 stocks |
$4,961
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT ALLE REZI MG BCO ARLO NL 7 stocks |
$4,771
0.02% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX GNK ASC CMRE 5 stocks |
$4,217
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT YETI PTON FNKO CLAR OSW LTH ELY 8 stocks |
$4,215
0.02% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI BFAM FTDR MED 4 stocks |
$3,871
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$2,707
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
EVRI SGHC RSI GAMB 4 stocks |
$2,422
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS JWN 2 stocks |
$2,397
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT SCHL GCI WLY 4 stocks |
$2,246
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,973
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
ZD MGNI STGW ADV DLX 5 stocks |
$1,906
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$1,834
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$1,687
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO MBUU MPX 3 stocks |
$1,574
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
RYAM FF ASIX VHI GPRE LXU 6 stocks |
$1,556
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT WD PFSI 4 stocks |
$1,497
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$1,459
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN NBR HP SDRL 4 stocks |
$1,318
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW 2 stocks |
$1,081
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC HCC 3 stocks |
$1,035
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$827
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP VALE 2 stocks |
$802
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU HNRG 2 stocks |
$598
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
IHRT SSP TGNA 3 stocks |
$386
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$337
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$73
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$37
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|