Illinois Municipal Retirement Fund Portfolio Holdings by Sector
Illinois Municipal Retirement Fund
- $7.59 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT PLTR ADBE VRSN ORCL DOX SNPS FTNT 40 stocks |
$497,751
6.56% of portfolio
|
  21  
|
  17  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM INTC SWKS QRVO AMD TXN 20 stocks |
$473,955
6.25% of portfolio
|
  15  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH TWLO PINS MTCH 14 stocks |
$435,971
5.75% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ MRK ABBV GILD LLY BMY PFE BIIB 10 stocks |
$293,232
3.87% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$269,401
3.55% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP UBER ZM ADSK CRM FICO INTU DOCU 35 stocks |
$251,726
3.32% of portfolio
|
  21  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK SO ED ETR AEP EXC PPL AEE 22 stocks |
$234,192
3.09% of portfolio
|
  8  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY CPNG MELI CVNA CHWY ETSY W 9 stocks |
$228,630
3.01% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL PGR TRV MKL CINF WRB CB L 23 stocks |
$185,077
2.44% of portfolio
|
  11  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST DG TGT DLTR BJ PSMT 7 stocks |
$168,475
2.22% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO ULTA WSM TSCO BBY GPC CASY 17 stocks |
$167,772
2.21% of portfolio
|
  13  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA SYF AXP COF PYPL SOFI OMF 16 stocks |
$165,428
2.18% of portfolio
|
  11  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ TMUS CMCSA IDCC TDS CHTR SHEN 8 stocks |
$143,957
1.9% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL CLX HIMS COTY 11 stocks |
$134,303
1.77% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK NTRS TROW PFG AMP STT SEIC APO 21 stocks |
$129,850
1.71% of portfolio
|
  15  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL AIG EQH ORI 6 stocks |
$128,489
1.69% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX INCY REGN ALNY UTHR EXEL BMRN CORT 22 stocks |
$127,094
1.68% of portfolio
|
  17  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C EWBC 5 stocks |
$126,516
1.67% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CTSH IBM ACN IT JKHY EPAM G CACI 19 stocks |
$117,358
1.55% of portfolio
|
  14  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI ITW OTIS GE SPXC WTS JBT ROP 31 stocks |
$115,832
1.53% of portfolio
|
  21  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
MTB RF PNC USB BPOP AUB ABCB AX 72 stocks |
$108,454
1.43% of portfolio
|
  44  
|
  27  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT BSX SYK ZBH ALGN PODD PEN 19 stocks |
$106,521
1.4% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP MNST KO KDP COKE FIZZ 6 stocks |
$98,819
1.3% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX WBD FOXA DIS FOX NXST NWSA LYV 13 stocks |
$92,016
1.21% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG COP OXY CTRA MGY DVN TPL APA 18 stocks |
$90,684
1.2% of portfolio
|
  12  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$88,240
1.16% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU GPS ANF BURL BOOT URBN 14 stocks |
$87,205
1.15% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE CCL ABNB RCL TRIP 6 stocks |
$86,951
1.15% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$86,670
1.14% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE CIEN UI ZBRA CRDO VIAV 12 stocks |
$86,498
1.14% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CVS HUM MOH CNC CI 7 stocks |
$85,437
1.13% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
RJF MS LPLA SCHW SF PIPR MC SNEX 14 stocks |
$78,725
1.04% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET LNC UNM GL JXN PRI GNW 8 stocks |
$61,223
0.81% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR PHM DHI LEN IBP MTH CVCO SKY 14 stocks |
$58,575
0.77% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F RIVN 3 stocks |
$58,225
0.77% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE CME MCO ICE SPGI MSCI NDAQ FDS 8 stocks |
$57,438
0.76% of portfolio
|
  1  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR MAA ESS AVB SUI INVH CPT VRE 10 stocks |
$56,680
0.75% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR TT MAS AWI LII LPX OC JCI 13 stocks |
$56,636
0.75% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS TDY BMI ITRI ESE VNT TRMB 9 stocks |
$55,803
0.74% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH FLEX JBL SANM TTMI PLXS OSIS 12 stocks |
$54,161
0.71% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WCC AIT SITE CNM MSM WSO 10 stocks |
$54,104
0.71% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$53,934
0.71% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME STRL FIX MTZ DY APG GVA PWR 11 stocks |
$51,716
0.68% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP WDC PSTG STX HPQ DELL CRSR 7 stocks |
$48,771
0.64% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUM MCD DPZ EAT SHAK CAKE PZZA YUMC 12 stocks |
$47,898
0.63% of portfolio
|
  9  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM GO 4 stocks |
$46,170
0.61% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ILMN MTD EXAS TMO IDXX DGX RDNT NTRA 11 stocks |
$45,518
0.6% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
PPG SHW RPM ECL ESI NEU BCPC SXT 17 stocks |
$44,613
0.59% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC K INGR PPC POST BRBR FRPT SMPL 15 stocks |
$44,537
0.59% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT TER KLAC ACLS KLIC VECO PLAB UCTT 10 stocks |
$43,899
0.58% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX EXPD CHRW JBHT LSTR HUBG PBI 7 stocks |
$42,140
0.56% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO 3 stocks |
$41,021
0.54% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOLX WST ISRG TFX MMSI RMD MASI ATR 14 stocks |
$39,096
0.52% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SHOO WWW CAL 6 stocks |
$37,717
0.5% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI CHEF ANDE 6 stocks |
$36,379
0.48% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT GNL ALEX AAT AHH 7 stocks |
$34,817
0.46% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS HCA CHE DVA OPCH EHC ADUS NHC 13 stocks |
$31,683
0.42% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX TXT CW MRCY HWM AIR AXON NOC 11 stocks |
$30,577
0.4% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI LNG TRGP WMB HESM INSW KNTK LPG 9 stocks |
$27,814
0.37% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP 4 stocks |
$27,697
0.37% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ ESNT RDN RYAN AGO NMIH TRUP 11 stocks |
$27,214
0.36% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS ZTS LNTH ALKS ELAN PBH SUPN ANIP 13 stocks |
$25,674
0.34% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA LKQ ALSN DORM MOD DAN ADNT ALV 15 stocks |
$25,613
0.34% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG IP SEE OI CCK SLGN 6 stocks |
$25,473
0.34% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$25,349
0.33% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO PARR INT CVI 6 stocks |
$24,779
0.33% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ABG GPI AN PAG RUSHA KAR SAH 9 stocks |
$24,741
0.33% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TTC LECO KMT 4 stocks |
$22,910
0.3% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY HSII 5 stocks |
$22,244
0.29% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS DLB AZZ ABM UNF VVI 7 stocks |
$21,177
0.28% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF FMC 3 stocks |
$20,861
0.28% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$20,103
0.27% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH FCN 3 stocks |
$18,920
0.25% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O MAC PECO SKT AKR UE FCPT GTY 11 stocks |
$18,786
0.25% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK HSIC CAH ABC 4 stocks |
$18,596
0.25% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS STLD CMC TMST 4 stocks |
$18,449
0.24% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$17,804
0.23% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR AROC WHD OII TDW LBRT DNOW HLX 10 stocks |
$17,554
0.23% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE SHO DRH XHR PEB INN 8 stocks |
$17,178
0.23% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER AL WSC R RCII PRG 6 stocks |
$17,110
0.23% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT REZI BRC MSA ARLO 6 stocks |
$16,168
0.21% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO UGI CPK NI NWN SWX 6 stocks |
$15,738
0.21% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL LEVI KTB GIII OXM 5 stocks |
$15,732
0.21% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR CTRE WELL GEO LTC UHT 6 stocks |
$15,566
0.21% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON CRVL AJG BRO 5 stocks |
$15,124
0.2% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB FTDR MCW 4 stocks |
$14,318
0.19% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI AEIS VRT POWL HAYW ENR 6 stocks |
$14,220
0.19% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE ALG AGCO LNN ASTE TWI 7 stocks |
$13,609
0.18% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR SPNT 3 stocks |
$13,220
0.17% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI HON MDU MMM GFF MATW 6 stocks |
$13,060
0.17% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$11,102
0.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD ECPG 3 stocks |
$11,076
0.15% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL SKYW DAL JBLU ALGT SNCY 6 stocks |
$9,892
0.13% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD PENN WYNN MGM MCRI GDEN 6 stocks |
$9,681
0.13% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CWK EXPI MMI 4 stocks |
$9,539
0.13% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ BXMT ABR AGNC ARI EFC PMT FBRT 11 stocks |
$9,427
0.12% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT HAS ELY GOLF 4 stocks |
$9,374
0.12% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN ATGE PRDO STRA 4 stocks |
$8,543
0.11% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY SCHL 3 stocks |
$8,362
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG HIW DEI VNO KRC JBGS BDN 7 stocks |
$8,339
0.11% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$8,012
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PRVA DOCS PINC PGNY HQY OMCL CERT SDGR 9 stocks |
$7,976
0.11% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX PATK TILE LZB MLKN LEG AMWD MHK 9 stocks |
$7,877
0.1% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IVV 1 stocks |
$7,563
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$6,431
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT SNX ARW SCSC CNXN 5 stocks |
$6,316
0.08% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI WOR CRS PRLB IIIN ESAB 6 stocks |
$5,849
0.08% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS KSS 2 stocks |
$5,753
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG HSC 3 stocks |
$5,399
0.07% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
OTTR MGEE AVA UTL 4 stocks |
$5,396
0.07% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB TRN GBX 3 stocks |
$5,338
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
TRNO LXP IIPR 3 stocks |
$5,261
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$4,562
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$4,522
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$4,401
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR CWT SJW MSEX 4 stocks |
$4,270
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO LCII WGO 3 stocks |
$3,700
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
HASI CXW GLPI 3 stocks |
$3,622
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$3,174
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
WERN ARCB SNDR MRTN HTLD 5 stocks |
$2,804
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN 1 stocks |
$2,600
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$2,339
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$2,172
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$1,855
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD DLX QNST 3 stocks |
$1,782
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1,730
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$1,704
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$1,583
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC CRH.L 2 stocks |
$1,543
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX KALU 2 stocks |
$1,471
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN 1 stocks |
$1,316
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$1,114
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$982
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$893
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$838
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
ASIX 1 stocks |
$285
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI 1 stocks |
$179
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|