Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Portfolio Holdings by Sector
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
- $19.3 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP D XEL EXC PEG 27 stocks |
$1.95 Million
10.11% of portfolio
|
11
|
16
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD MU QCOM TXN INTC ADI 31 stocks |
$1.79 Million
9.28% of portfolio
|
6
|
23
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD HOOD SNPS 43 stocks |
$1.36 Million
7.07% of portfolio
|
13
|
24
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT TME DASH TWLO WB 15 stocks |
$1.09 Million
5.64% of portfolio
|
3
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$907,915
4.72% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
RSP SPY EWJ IEFA IJH IJR REET IGF 9 stocks |
$783,857
4.07% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI SE CPNG EBAY PDD VIPS CHWY 11 stocks |
$662,484
3.44% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE GILD BMY 10 stocks |
$533,488
2.77% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI LNG OKE TRGP DTM AM INSW 11 stocks |
$466,505
2.42% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB TRN GBX 6 stocks |
$451,071
2.34% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C TD NU EWBC 7 stocks |
$433,729
2.25% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI SBAC EQIX DLR IRM GLPI WY 14 stocks |
$426,314
2.21% of portfolio
|
9
|
5
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM UBER APP NOW INTU CDNS COIN ADSK 49 stocks |
$423,646
2.2% of portfolio
|
22
|
25
|
6
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF ALLY FINV 17 stocks |
$361,735
1.88% of portfolio
|
4
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$324,842
1.69% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH EMR ITW CMI ROP AME 43 stocks |
$300,673
1.56% of portfolio
|
7
|
36
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH ORI GSHD 7 stocks |
$255,806
1.33% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LMT GD NOC HWM TDG LHX 19 stocks |
$251,498
1.31% of portfolio
|
5
|
14
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ OLLI PSMT 8 stocks |
$232,804
1.21% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV NWSA FOXA FOX NXST 13 stocks |
$203,278
1.06% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW DXCM STE PODD 29 stocks |
$199,812
1.04% of portfolio
|
10
|
19
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB HDB INTR TFC MTB FITB HBAN 91 stocks |
$197,549
1.03% of portfolio
|
27
|
63
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$189,339
0.98% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW IBKR RJF EVR SF HLI 18 stocks |
$181,695
0.94% of portfolio
|
9
|
9
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ TMUS CMCSA FYBR CHTR TIGO IRDM 16 stocks |
$180,908
0.94% of portfolio
|
7
|
9
|
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV FIS CTSH BR LDOS CDW 23 stocks |
$175,315
0.91% of portfolio
|
3
|
20
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE ALE BKH NWE MGEE AVA HE AES 10 stocks |
$158,057
0.82% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR BK VCTR APO AMP STT NTRS 25 stocks |
$155,769
0.81% of portfolio
|
6
|
19
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC MOH 7 stocks |
$148,007
0.77% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP CELH COKE FIZZ 8 stocks |
$137,560
0.71% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR CUBE EGP FR STAG 13 stocks |
$136,193
0.71% of portfolio
|
10
|
3
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI NDAQ CBOE FDS 9 stocks |
$133,704
0.69% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$132,664
0.69% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL CLX HIMS ELF 12 stocks |
$132,210
0.69% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV MTD WAT ILMN 17 stocks |
$131,827
0.68% of portfolio
|
5
|
12
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI OGS SR CPK NWN UGI SWX 9 stocks |
$125,335
0.65% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF WRB L AFG 20 stocks |
$117,888
0.61% of portfolio
|
4
|
16
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE VSAT CIEN ZBRA LITE SATS 16 stocks |
$116,769
0.61% of portfolio
|
6
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG FRT NNN ADC BRX 19 stocks |
$116,518
0.61% of portfolio
|
16
|
3
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ TXRH WING 16 stocks |
$115,494
0.6% of portfolio
|
2
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA MPW NHI 10 stocks |
$111,702
0.58% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG EQT OXY FANG DVN CHK CTRA 26 stocks |
$106,865
0.56% of portfolio
|
9
|
17
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO TEX ALG 11 stocks |
$102,083
0.53% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC CAMT NVMI TER ENTG ONTO ACLS 15 stocks |
$101,561
0.53% of portfolio
|
3
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD PPG RPM IFF LYB 31 stocks |
$97,311
0.51% of portfolio
|
6
|
25
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR ESS INVH MAA ELS UDR AMH 16 stocks |
$94,676
0.49% of portfolio
|
8
|
7
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH MMYT TNL 10 stocks |
$93,985
0.49% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW MSEX 6 stocks |
$89,478
0.46% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO ULTA WSM CASY GPC DKS 19 stocks |
$88,006
0.46% of portfolio
|
5
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$87,631
0.46% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST HOLX BAX ATR RGEN 20 stocks |
$85,804
0.45% of portfolio
|
5
|
15
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW FN JBL FLEX LFUS OLED SANM 15 stocks |
$84,792
0.44% of portfolio
|
4
|
11
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN UTHR BNTX INCY EXEL BMRN HALO 34 stocks |
$81,303
0.42% of portfolio
|
16
|
17
|
5
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR LII CSL MAS BLDR OC 17 stocks |
$80,809
0.42% of portfolio
|
3
|
14
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE CRVL 7 stocks |
$78,571
0.41% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL BOOT GPS ANF URBN 12 stocks |
$65,872
0.34% of portfolio
|
2
|
10
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU VMI GFF 5 stocks |
$61,533
0.32% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY DAL UAL CPA LUV AAL ALK SKYW 11 stocks |
$57,247
0.3% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FIX EME ACM MTZ APG BLD STRL 14 stocks |
$55,499
0.29% of portfolio
|
1
|
12
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX DELL WDC PSTG HPQ NTAP CRSR 7 stocks |
$50,996
0.26% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU UNM GL PRI JXN LNC 11 stocks |
$47,161
0.24% of portfolio
|
- |
11
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV PBF PARR INT 9 stocks |
$44,963
0.23% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD XPO CHRW JBHT GXO LSTR 10 stocks |
$44,805
0.23% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS TDY TRMB FTV MKSI CGNX VNT 13 stocks |
$44,586
0.23% of portfolio
|
2
|
11
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL TMHC IBP MTH 16 stocks |
$44,087
0.23% of portfolio
|
1
|
15
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$42,336
0.22% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY RHI NSP MAN HSII 7 stocks |
$41,372
0.21% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC K MKC SJM CAG INGR LW 21 stocks |
$41,339
0.21% of portfolio
|
5
|
16
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI NOV WFRD AROC VAL 16 stocks |
$41,007
0.21% of portfolio
|
7
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO WCC CNM AIT POOL MSM 9 stocks |
$38,925
0.2% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC EHC UHS ENSG CHE OPCH DVA 16 stocks |
$37,200
0.19% of portfolio
|
4
|
12
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ALEX AAT ESRT 9 stocks |
$35,545
0.18% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA NBIX VTRS ELAN ALKS LNTH PRGO 17 stocks |
$34,549
0.18% of portfolio
|
5
|
12
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO CUZ KRC SLG HIW OFC 14 stocks |
$34,073
0.18% of portfolio
|
10
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH HSC 4 stocks |
$33,987
0.18% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH H CHH 5 stocks |
$32,416
0.17% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AL AER R GATX WSC CAR RCII 10 stocks |
$32,208
0.17% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS DLB AZZ ABM UNF 8 stocks |
$28,973
0.15% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD HL 3 stocks |
$27,664
0.14% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG AMCR BALL CCK GPK SEE SON 12 stocks |
$27,361
0.14% of portfolio
|
2
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CX EXP BCC 5 stocks |
$27,265
0.14% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN 3 stocks |
$26,925
0.14% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL CIGI CWK KW EXPI 7 stocks |
$26,641
0.14% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$26,271
0.14% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SHOO WWW 5 stocks |
$25,860
0.13% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO SOHU GRVY 4 stocks |
$25,627
0.13% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$23,172
0.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ATKR HUBB NVT AYI AEIS ENS HAYW POWL 9 stocks |
$22,740
0.12% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$22,506
0.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX AN GPI ABG RUSHA PAG 11 stocks |
$22,503
0.12% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU FCN EXPO 5 stocks |
$22,469
0.12% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI CHEF ANDE 6 stocks |
$19,274
0.1% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG 5 stocks |
$18,877
0.1% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD CMC CLF TX 6 stocks |
$18,636
0.1% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ FAF MTG RYAN ESNT RDN AGO 13 stocks |
$17,273
0.09% of portfolio
|
3
|
10
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH PEB XHR 10 stocks |
$16,619
0.09% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO SWK ROLL TTC TKR KMT 7 stocks |
$15,981
0.08% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO 4 stocks |
$14,785
0.08% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM CZR MTN BYD PENN HGV 10 stocks |
$14,617
0.08% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALV LKQ GNTX LEA DORM VC DAN 15 stocks |
$14,304
0.07% of portfolio
|
5
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR LRN LOPE ATGE GHC PRDO STRA GOTU 8 stocks |
$13,295
0.07% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$12,251
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP 4 stocks |
$12,002
0.06% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI MLI ESAB WOR PRLB 6 stocks |
$11,273
0.06% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX ARCB WERN SNDR MRTN HTLD 8 stocks |
$11,270
0.06% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$10,537
0.05% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT CUK MAT YETI ELY GOLF SEAS 8 stocks |
$10,259
0.05% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB FTDR MCW 5 stocks |
$10,077
0.05% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA REZI BCO BRC ARLO 6 stocks |
$9,353
0.05% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN JKS SEDG 5 stocks |
$9,026
0.05% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG CRTO ZD IAS QNST DLX 7 stocks |
$9,011
0.05% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS HQY PINC PRVA PGNY CERT OMCL SDGR 8 stocks |
$8,820
0.05% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR PATK TILE LZB LEG MLKN 10 stocks |
$8,404
0.04% of portfolio
|
3
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC KTB PVH HBI COLM UA GIII 9 stocks |
$7,796
0.04% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT SCSC 5 stocks |
$7,087
0.04% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII LCII DOOO WGO 7 stocks |
$5,263
0.03% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX DAC GSL MATX CMRE GASS DSX 7 stocks |
$5,102
0.03% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$5,076
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD BXMT ABR ARI EFC PMT FBRT RWT 10 stocks |
$4,689
0.02% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
$4,617
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Mortgage Finance | Financial Services
COOP WD ECPG 3 stocks |
$4,404
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$3,628
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$3,582
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW CHDN 2 stocks |
$3,466
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$3,193
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN 2 stocks |
$2,953
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX KALU 3 stocks |
$2,896
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY 2 stocks |
$2,809
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$2,269
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$2,173
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$2,056
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,850
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$1,687
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$1,485
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$1,021
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$821
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$503
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$400
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$381
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|