Public Employees Retirement Association Of Colorado Portfolio Holdings by Sector
Public Employees Retirement Association Of Colorado
- $27.2 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TSM TXN MRVL NXPI MPWR AMD 32 stocks |
$3.7 Million
14.29% of portfolio
|
  3  
|
  18  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PANW PLTR ACIW NTNX ADBE CRWD 57 stocks |
$2.73 Million
10.55% of portfolio
|
  6  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH PINS TWLO Z 18 stocks |
$2.38 Million
9.18% of portfolio
|
  3  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$1.77 Million
6.83% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI SE CVNA EBAY CHWY W ETSY 11 stocks |
$1.38 Million
5.32% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SOFI SYF ALLY 23 stocks |
$1.2 Million
4.65% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ OLLI PSMT 8 stocks |
$855,698
3.31% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM DDOG GWRE SSNC TYL UBER DSGX NOW 74 stocks |
$754,245
2.91% of portfolio
|
  7  
|
  26  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC 5 stocks |
$653,943
2.53% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AMGN PFE GILD BMY 10 stocks |
$632,055
2.44% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE EMR IR GGG PSN IEX PH ITW 43 stocks |
$569,577
2.2% of portfolio
|
  5  
|
  21  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS HLI SCHW SNEX TW DFIN RJF 24 stocks |
$442,659
1.71% of portfolio
|
  5  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX STE PEN SYK GMED ITGR EW 28 stocks |
$418,564
1.62% of portfolio
|
- |
  15  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN PSNY 5 stocks |
$390,998
1.51% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE MSCI NDAQ CBOE SPGI CME MCO FDS 9 stocks |
$378,269
1.46% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$366,858
1.42% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$359,191
1.39% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX LYV DIS WBD ROKU NWSA FOXA FOX 16 stocks |
$340,393
1.32% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB FNB CFR CBU FRME RF COLB PB 108 stocks |
$266,201
1.03% of portfolio
|
  9  
|
  15  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY TSCO CASY MUSA AZO ULTA WSM GPC 23 stocks |
$264,560
1.02% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD CW RTX BA LMT NOC HWM TDG 26 stocks |
$257,845
1.0% of portfolio
|
  1  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR PKI IDXX A IQV MTD DGX 24 stocks |
$252,903
0.98% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN WM RSG CLH CWST HSC 6 stocks |
$249,487
0.96% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ESI RPM FUL AVNT ECL APD DD 30 stocks |
$236,684
0.91% of portfolio
|
  3  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$234,846
0.91% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH LFUS GLW JBL FLEX FN TTMI OLED 17 stocks |
$222,020
0.86% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG MTDR COP OVV PR OXY FANG EQT 24 stocks |
$218,818
0.85% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB TRN GBX 6 stocks |
$200,734
0.78% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX TECH REGN ALNY INSM UTHR INCY RPRX 85 stocks |
$187,943
0.73% of portfolio
|
  2  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
CMS LNT NEE SO DUK AEP D EXC 27 stocks |
$167,469
0.65% of portfolio
|
- |
  15  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH VMC MLM EXP BCC 5 stocks |
$160,887
0.62% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI 5 stocks |
$155,667
0.6% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT TER ENTG ONTO AMBA ACLS IPGP 13 stocks |
$149,453
0.58% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD TRNO CUBE EXR PSA REXR EGP FR 14 stocks |
$146,622
0.57% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ALC ISRG HOLX RGEN WST BDX RMD BAX 23 stocks |
$136,573
0.53% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
WRB THG CINF PGR SIGI TRV ALL MKL 23 stocks |
$136,219
0.53% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD TXRH DRI DPZ SBUX CMG YUM WING 23 stocks |
$126,437
0.49% of portfolio
|
  1  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX LAMR AMT DLR CCI IRM SBAC WY 14 stocks |
$125,190
0.48% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
MAIN BX SEIC HLNE KKR BK APO AMP 28 stocks |
$118,530
0.46% of portfolio
|
  5  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM BR JKHY FISV FIS CTSH LDOS CDW 25 stocks |
$113,693
0.44% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX APG PWR EME ACM BLD STRL MTZ 21 stocks |
$104,889
0.41% of portfolio
|
  3  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT VRT HUBB HAYW BE AYI AEIS ENS 13 stocks |
$104,031
0.4% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH ORI GSHD 7 stocks |
$101,415
0.39% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ESE TDY NOVT KEYS TRMB FTV CGNX MKSI 13 stocks |
$98,192
0.38% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COKE MNST KDP CELH FIZZ 7 stocks |
$95,230
0.37% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL CSGP OPEN NMRK CWK HOUS EXPI 9 stocks |
$89,829
0.35% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ TMUS CMCSA CHTR IDCC ASTS LBRDK 19 stocks |
$88,945
0.34% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARMK MMS CBZ CTAS GPN DLB ABM AZZ 10 stocks |
$84,964
0.33% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH 5 stocks |
$82,853
0.32% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO BDC MSI HPE CRDO CIEN ZBRA LITE 18 stocks |
$81,679
0.32% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC MOH ALHC 10 stocks |
$77,941
0.3% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CHD CLX HIMS ELF 15 stocks |
$66,822
0.26% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT POOL WSO FAST GWW WCC CNM SITE 9 stocks |
$64,878
0.25% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO MMC AJG CRVL AON WTW ERIE BRP 8 stocks |
$62,308
0.24% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP WMB KMI LNG OKE DTM AM PAGP 12 stocks |
$55,786
0.22% of portfolio
|
  2  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL BFAM SCI HRB FTDR MCW 6 stocks |
$55,480
0.21% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO REVG LNN TEX 10 stocks |
$52,918
0.2% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA 3 stocks |
$52,342
0.2% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BURL ROST LULU BOOT GPS URBN ANF 15 stocks |
$47,384
0.18% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WHD HLX SLB BKR HAL FTI AROC WFRD 15 stocks |
$46,830
0.18% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL SNA LECO SWK TTC TKR HLMN KMT 8 stocks |
$44,728
0.17% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
IBP DHI LEN PHM NVR TOL CVCO SKY 17 stocks |
$44,045
0.17% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY PFGC UNFI ANDE CVGW 6 stocks |
$42,568
0.16% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI OGS SWX SR CPK NWN 10 stocks |
$39,579
0.15% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AMSF RYAN FNF AIZ FAF ESNT RDN MTG 13 stocks |
$36,797
0.14% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB CCL EXPE NCLH TRIP TNL SABR 8 stocks |
$36,199
0.14% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
HURN EXPO VRSK EFX TRU BAH FCN 7 stocks |
$35,019
0.14% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE HCA THC EHC UHS ENSG DVA OPCH 21 stocks |
$34,654
0.13% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD ALV BWA GNTX ALSN LKQ QS LEA 18 stocks |
$33,170
0.13% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL CARR LII MAS BLDR OC WMS AAON 16 stocks |
$31,956
0.12% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU GFF MATW TRC CODI 8 stocks |
$29,883
0.12% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC GIS K KHC SJM CAG LW HRL 26 stocks |
$29,823
0.12% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV PBF DK INT 9 stocks |
$23,970
0.09% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA NHI GEO 13 stocks |
$23,144
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG BRX NNN FRT ADC 17 stocks |
$22,892
0.09% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY RHI UPWK TNET NSP HSII 11 stocks |
$22,345
0.09% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU UNM GL LNC JXN GNW 12 stocks |
$22,253
0.09% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW EXPD XPO JBHT GXO LSTR 11 stocks |
$21,472
0.08% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL WDC PSTG HPQ NTAP IONQ RGTI QBTS 9 stocks |
$19,783
0.08% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK CWT AWR YORW MSEX SJW 7 stocks |
$19,502
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA NBIX VTRS ELAN ALKS SUPN LNTH 16 stocks |
$18,832
0.07% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP HST SHO DRH PK XHR PEB RLJ 10 stocks |
$17,023
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR ESS SUI INVH MAA ELS UDR 16 stocks |
$16,543
0.06% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD CDE HL 4 stocks |
$15,360
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA NEP 3 stocks |
$14,082
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$13,361
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER R GATX AL HRI MGRC WSC 12 stocks |
$13,196
0.05% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SHOO WWW CAL 6 stocks |
$12,903
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO EBF 5 stocks |
$12,330
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES OTTR MGEE NWE BKH AVA UTL 10 stocks |
$10,861
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG AMCR BALL CCK GPK SEE SLGN 12 stocks |
$10,238
0.04% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD AN GPI KMX ABG KAR PAG 12 stocks |
$9,626
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG AVD 6 stocks |
$9,413
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$9,368
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS HQY PINC PRVA PGNY CERT OMCL 14 stocks |
$8,067
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS CMC CLF TMST 6 stocks |
$7,763
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$7,262
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO 4 stocks |
$7,237
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN CZR MTN MLCO MGM HGV RRR 10 stocks |
$6,539
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL ALEX GOOD AHH 7 stocks |
$5,616
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO KRC SLG CUZ OFC HIW 14 stocks |
$5,518
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP 4 stocks |
$4,902
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI MLI ESAB PRLB WOR 6 stocks |
$4,141
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE 5 stocks |
$4,134
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX ARCB 4 stocks |
$4,054
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC NRZ STWD ABR BXMT ARI LADR PMT 14 stocks |
$3,772
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT MAT PTON LTH YETI SEAS ELY 8 stocks |
$3,719
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR TILE PATK LZB MLKN AMWD 10 stocks |
$3,691
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN SEDG ARRY SHLS SPWR 7 stocks |
$3,600
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC KTB PVH HBI COLM UA OXM 9 stocks |
$3,220
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG MGNI ZD CMPR DLX 6 stocks |
$3,198
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN ATGE LOPE LAUR PRDO STRA APEI 7 stocks |
$3,168
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW CHDN 3 stocks |
$3,015
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$2,983
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI MSA BCO BRC ADT NSSC 6 stocks |
$2,628
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP PFSI WD ECPG 4 stocks |
$2,352
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN ASIX GPRE TROX 6 stocks |
$2,153
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT SCSC CNXN 6 stocks |
$2,142
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL ALK AAL JBLU ALGT 6 stocks |
$2,110
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII LCII WGO 6 stocks |
$2,001
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$1,814
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT 3 stocks |
$1,748
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC SYM DWAC 3 stocks |
$1,661
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC LEU 2 stocks |
$1,240
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$1,178
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$1,127
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$945
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$941
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$921
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN CMP 3 stocks |
$914
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$813
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN RIG 3 stocks |
$780
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$554
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM KEX MATX 3 stocks |
$542
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$502
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$394
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$348
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW 3 stocks |
$292
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$252
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$234
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$174
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$92
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|