Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Portfolio Holdings by Sector
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
- $15.7 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP D PCG PEG XEL 27 stocks |
$1.67 Million
10.64% of portfolio
|
7
|
20
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD TXN QCOM ADI MU INTC 33 stocks |
$1.16 Million
7.38% of portfolio
|
11
|
20
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
EMB RSP AGG SPY IEFA IGF IEMG IJR 11 stocks |
$961,061
6.14% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR PANW CRWD SNPS FTNT 44 stocks |
$933,218
5.96% of portfolio
|
18
|
23
|
4
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$805,259
5.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT TME WB MTCH FVRR 12 stocks |
$742,001
4.74% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI SE CPNG EBAY VIPS ETSY CHWY 12 stocks |
$539,853
3.45% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE AMGN GILD BMY 10 stocks |
$439,834
2.81% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB OKE KMI LNG TRGP DTM AM TRMD 10 stocks |
$439,750
2.81% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB CNI TRN GBX 7 stocks |
$362,971
2.32% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI EQIX SBAC DLR IRM GLPI WY 16 stocks |
$359,812
2.3% of portfolio
|
10
|
6
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C TD NU EWBC 7 stocks |
$306,394
1.96% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW INTU UBER CDNS WDAY ADSK FICO 43 stocks |
$300,074
1.92% of portfolio
|
21
|
19
|
4
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL DFS COF SYF FINV 18 stocks |
$299,920
1.92% of portfolio
|
6
|
10
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$260,479
1.66% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH EMR ITW ROP CMI AME 40 stocks |
$219,515
1.4% of portfolio
|
13
|
27
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG EQH ORI GSHD 7 stocks |
$206,103
1.32% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$194,306
1.24% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM GLOB FISV FIS CTSH IT BR 25 stocks |
$191,986
1.23% of portfolio
|
6
|
19
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LMT TDG GD NOC HWM AXON 19 stocks |
$168,304
1.08% of portfolio
|
5
|
14
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW DXCM ZBH STE 28 stocks |
$165,082
1.05% of portfolio
|
12
|
16
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH 7 stocks |
$162,084
1.04% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB PNC USB TFC MTB FITB HBAN RF 91 stocks |
$156,878
1.0% of portfolio
|
36
|
55
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$153,222
0.98% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR FYBR CCOI IRDM 13 stocks |
$152,225
0.97% of portfolio
|
2
|
11
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE ALE BKH MGEE NWE AVA HE AES 9 stocks |
$147,430
0.94% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV NWSA FOXA PARA FOX 14 stocks |
$144,752
0.92% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR VCTR APO BK AMP STT TROW 23 stocks |
$135,927
0.87% of portfolio
|
7
|
15
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL ELF HIMS 13 stocks |
$127,618
0.82% of portfolio
|
4
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE REXR EGP FR STAG 13 stocks |
$124,979
0.8% of portfolio
|
13
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR A IQV IDXX MTD WAT ILMN 17 stocks |
$124,086
0.79% of portfolio
|
5
|
12
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF IBKR JEF SF EVR 18 stocks |
$123,222
0.79% of portfolio
|
9
|
9
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP COKE CELH FIZZ 8 stocks |
$118,404
0.76% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$114,287
0.73% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE FDS 9 stocks |
$112,330
0.72% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ TXRH WING 15 stocks |
$107,990
0.69% of portfolio
|
3
|
12
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG HES OXY FANG EQT DVN TPL 27 stocks |
$107,206
0.68% of portfolio
|
9
|
18
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG FRT NNN ADC BRX 19 stocks |
$104,943
0.67% of portfolio
|
19
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI OGS SR CPK NWN UGI NJR 9 stocks |
$99,307
0.63% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF WRB L KNSL 20 stocks |
$97,825
0.62% of portfolio
|
8
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR INVH MAA ESS UDR ELS AMH 16 stocks |
$97,715
0.62% of portfolio
|
16
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD ECL DD PPG IFF LYB RPM 29 stocks |
$88,844
0.57% of portfolio
|
10
|
19
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA CIEN JNPR LITE BDC 18 stocks |
$87,851
0.56% of portfolio
|
8
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST HOLX BAX ATR TFX 20 stocks |
$86,137
0.55% of portfolio
|
8
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO TEX ALG 10 stocks |
$77,849
0.5% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW MSEX 6 stocks |
$77,214
0.49% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE TCOM NCLH MMYT 11 stocks |
$77,146
0.49% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA MPW NHI 10 stocks |
$75,890
0.48% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN BNTX UTHR MRNA BMRN SRPT TECH 33 stocks |
$75,231
0.48% of portfolio
|
20
|
12
|
4
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR JCI LII CSL BLDR MAS OC 18 stocks |
$70,257
0.45% of portfolio
|
4
|
14
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC NVMI CAMT TER ONTO KLIC ACLS 14 stocks |
$70,081
0.45% of portfolio
|
2
|
10
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE CRVL 7 stocks |
$68,427
0.44% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO WSM ULTA BBY GPC CASY 19 stocks |
$65,991
0.42% of portfolio
|
7
|
12
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF BOOT GPS VSCO 13 stocks |
$59,551
0.38% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$58,920
0.38% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU GFF 5 stocks |
$48,923
0.31% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO EXPD JBHT CHRW LSTR GXO 10 stocks |
$48,517
0.31% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY DAL UAL CPA LUV ALK AAL ATSG 11 stocks |
$48,324
0.31% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K GIS KHC MKC CAG SJM BRBR LW 22 stocks |
$48,239
0.31% of portfolio
|
9
|
13
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX FN OLED LFUS PLXS 15 stocks |
$42,410
0.27% of portfolio
|
6
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU UNM PRI GL JXN LNC 11 stocks |
$41,433
0.26% of portfolio
|
- |
11
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY NSP MAN 6 stocks |
$38,389
0.25% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM TOL TMHC MTH KBH 16 stocks |
$37,400
0.24% of portfolio
|
1
|
15
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV TDY TRMB MKSI CGNX BMI 13 stocks |
$35,846
0.23% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO CUZ SLG KRC HIW DEI 14 stocks |
$33,769
0.22% of portfolio
|
14
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR CHX SLB HAL NOV WFRD AROC WHD 16 stocks |
$33,618
0.21% of portfolio
|
3
|
13
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME FIX ACM TTEK BLD FLR MTZ 13 stocks |
$33,428
0.21% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$32,240
0.21% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST WSO POOL CNM AIT WCC MSM 9 stocks |
$32,036
0.2% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ NTAP WDC PSTG STX 6 stocks |
$31,754
0.2% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA VTRS NBIX LNTH ALKS PBH PRGO 13 stocks |
$31,399
0.2% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV PBF INT PARR 8 stocks |
$31,097
0.2% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH MCG 6 stocks |
$30,939
0.2% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WWW 6 stocks |
$30,113
0.19% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ALEX AAT ESRT 9 stocks |
$29,874
0.19% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC UHS EHC CHE ENSG DVA CCRN 18 stocks |
$28,897
0.18% of portfolio
|
6
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH HSC 4 stocks |
$27,076
0.17% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB MMS ABM UNF AZZ 8 stocks |
$25,327
0.16% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG IP BALL AMCR CCK GPK BERY SON 13 stocks |
$25,004
0.16% of portfolio
|
6
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CX EXP SUM BCC 6 stocks |
$22,344
0.14% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$22,301
0.14% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD GPI ABG AN RUSHA PAG 10 stocks |
$20,688
0.13% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ATKR HUBB NVT AYI AEIS ENS ENR HAYW 9 stocks |
$20,210
0.13% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL CIGI CWK KW EXPI 7 stocks |
$19,670
0.13% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$18,758
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER R GATX AL PRG CAR RCII 9 stocks |
$17,713
0.11% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX FCN EXPO 4 stocks |
$17,475
0.11% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH PEB XHR 10 stocks |
$16,670
0.11% of portfolio
|
10
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN 3 stocks |
$16,405
0.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD X CMC CLF 6 stocks |
$15,939
0.1% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF UNFI ANDE 6 stocks |
$15,353
0.1% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG 5 stocks |
$15,055
0.1% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS BALY WYNN MGM MTN CZR BYD VAC 11 stocks |
$14,996
0.1% of portfolio
|
1
|
10
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ RYAN FAF MTG ESNT RDN AGO 13 stocks |
$14,545
0.09% of portfolio
|
6
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO GRVY SOHU 4 stocks |
$14,339
0.09% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$13,858
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK LECO TTC ROLL TKR KMT 7 stocks |
$13,671
0.09% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX WERN ARCB SNDR MRTN 7 stocks |
$13,043
0.08% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM GO DDL 4 stocks |
$11,887
0.08% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD 2 stocks |
$10,923
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ ALV BWA GNTX LEA DORM GT VC 13 stocks |
$10,763
0.07% of portfolio
|
2
|
11
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM DOLE FDP 5 stocks |
$10,033
0.06% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI TPR SIG 3 stocks |
$9,808
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG CRTO OMC ZD QNST DLX TRMR 7 stocks |
$9,769
0.06% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$9,670
0.06% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
CUK PLNT HAS MAT YETI ELY 6 stocks |
$8,838
0.06% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC PVH KTB HBI COLM UA GIII 10 stocks |
$7,980
0.05% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB FTDR MCW 5 stocks |
$7,945
0.05% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE GPRE 3 stocks |
$7,711
0.05% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ATI ESAB WOR PRLB 6 stocks |
$7,517
0.05% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR LOPE LRN ATGE GHC STRA PRDO 7 stocks |
$7,476
0.05% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
$7,336
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK PATK LZB MLKN TILE LEG 9 stocks |
$7,053
0.05% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN SEDG 4 stocks |
$6,595
0.04% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA BCO REZI BRC ARLO 6 stocks |
$6,404
0.04% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$5,687
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN LNW EVRI SGHC 4 stocks |
$5,610
0.04% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY DOCS OMCL PINC PRVA PGNY CERT SDGR 8 stocks |
$5,411
0.03% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT SCSC 5 stocks |
$5,385
0.03% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX DAC MATX GSL CMRE GASS 6 stocks |
$4,627
0.03% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII LCII WGO 6 stocks |
$4,349
0.03% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD BXMT ABR RC ARI EFC PMT FBRT 10 stocks |
$4,015
0.03% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$3,710
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$3,054
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$2,697
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$2,596
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$2,340
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY 2 stocks |
$2,261
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD ECPG 3 stocks |
$2,217
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M JWN KSS 3 stocks |
$1,886
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1,857
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX ARCH BTU 3 stocks |
$1,697
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,462
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,423
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$1,300
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$1,264
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN MP GSM 3 stocks |
$997
0.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$707
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$629
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$534
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$364
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|