Public Employees Retirement System Of Ohio Portfolio Holdings by Sector
Public Employees Retirement System Of Ohio
- $30.4 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TSM AMD QCOM MU TXN INTC 37 stocks |
$3.48 Million
11.45% of portfolio
|
  15  
|
  20  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD SNPS HOOD 64 stocks |
$2.59 Million
8.53% of portfolio
|
  33  
|
  29  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH TME PINS YY 25 stocks |
$1.98 Million
6.53% of portfolio
|
  13  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL LPL SONO GPRO 4 stocks |
$1.61 Million
5.29% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE MELI PDD BABA CPNG CVNA VIPS 17 stocks |
$1.27 Million
4.17% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC UBS C NU TD RY 17 stocks |
$1.02 Million
3.35% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK GILD AMGN PFE BMY 12 stocks |
$933,251
3.07% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM UBER INTU NOW APP CDNS MSTR SHOP 77 stocks |
$815,904
2.69% of portfolio
|
  41  
|
  28  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP COF PYPL SYF QFIN SOFI 29 stocks |
$745,975
2.46% of portfolio
|
  13  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IVV IAU GLDM IWR IWN 5 stocks |
$617,999
2.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F RIVN BLBD STLA TM 11 stocks |
$611,221
2.01% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB ITUB DB BAP BBD PNC USB TFC 164 stocks |
$514,053
1.69% of portfolio
|
  69  
|
  62  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH EMR ITW CMI ROP XYL 45 stocks |
$488,791
1.61% of portfolio
|
  28  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH ORI GSHD SLF 8 stocks |
$466,094
1.53% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT OLLI DLTR DG BJ PSMT 8 stocks |
$451,717
1.49% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP REXR CUBE FR STAG 13 stocks |
$434,038
1.43% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LMT GD HWM NOC TDG LHX 29 stocks |
$426,850
1.41% of portfolio
|
  10  
|
  19  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP XEL D EXC CNP 32 stocks |
$408,386
1.34% of portfolio
|
  22  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SU PBR NFG CVE IMO 7 stocks |
$383,868
1.26% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW XP IBKR RJF EVR HLI 25 stocks |
$367,663
1.21% of portfolio
|
  19  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG ADC FRT NNN BRX 21 stocks |
$365,478
1.2% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK BX KKR APO TDF TWN ARES AMP 45 stocks |
$361,014
1.19% of portfolio
|
  22  
|
  21  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV ROKU FOXA NWSA FOX 17 stocks |
$356,520
1.17% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS TIGO BCE CHTR FYBR 32 stocks |
$354,690
1.17% of portfolio
|
  17  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX MDT SYK EW STE PODD DXCM 31 stocks |
$352,834
1.16% of portfolio
|
  16  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN INFY FISV BR FIS GLOB CTSH 36 stocks |
$341,525
1.12% of portfolio
|
  24  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE NHI MPW DHC 13 stocks |
$339,298
1.12% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX DLR AMT CCI WY IRM EPR SBAC 14 stocks |
$338,848
1.12% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR ESS INVH MAA SUI ELS CPT 16 stocks |
$297,146
0.98% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM NEM WPM FNV CGAU HMY EGO KGC 26 stocks |
$271,300
0.89% of portfolio
|
  16  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC MOH CLOV 9 stocks |
$248,199
0.82% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR A IDXX IQV MEDP DGX MTD 19 stocks |
$235,012
0.77% of portfolio
|
  14  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF MKL WRB L 27 stocks |
$228,294
0.75% of portfolio
|
  17  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CELH COKE CCEP KOF 9 stocks |
$227,462
0.75% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$224,097
0.74% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB IPAR CHD EL CLX ELF 15 stocks |
$219,630
0.72% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI NDAQ CBOE FDS 9 stocks |
$215,546
0.71% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM QSR DRI YUMC WING 23 stocks |
$202,776
0.67% of portfolio
|
  11  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ERIC ZBRA CIEN LITE NTGR 21 stocks |
$201,334
0.66% of portfolio
|
  8  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG CNQ FANG EQT OXY PR AR 34 stocks |
$189,987
0.63% of portfolio
|
  22  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE TCOM CCL NCLH TNL 9 stocks |
$187,534
0.62% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD SQM LYB PPG EMN 38 stocks |
$184,889
0.61% of portfolio
|
  23  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK ALG CNHI AGCO WNC 16 stocks |
$177,960
0.59% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG ASML TER NVMI CAMT VECO 17 stocks |
$177,263
0.58% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CNI CSX NSC WAB TRN GBX 7 stocks |
$157,384
0.52% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX RGEN MMSI WST HOLX BAX 19 stocks |
$156,273
0.51% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO RLX UVV 4 stocks |
$153,087
0.5% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO ULTA WSM CASY BBY FIVE 23 stocks |
$150,024
0.49% of portfolio
|
  15  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY INSM UTHR RPRX INCY EXEL 54 stocks |
$149,986
0.49% of portfolio
|
  38  
|
  9  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR OC BLDR AAON LII MAS 20 stocks |
$149,901
0.49% of portfolio
|
  15  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO BRP SLQT CRVL 8 stocks |
$149,667
0.49% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB LNG KMI TRGP ENB OKE TRP DTM 18 stocks |
$144,543
0.48% of portfolio
|
  11  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX FN PLXS LFUS OLED 15 stocks |
$138,418
0.46% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL SCVL URBN GPS BOOT 18 stocks |
$113,624
0.37% of portfolio
|
  10  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WCC GWW POOL SITE MSM WSO CNM 12 stocks |
$100,956
0.33% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO CUZ KRC SLG OFC HIW 15 stocks |
$99,712
0.33% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU CODI SEB GFF MATW 8 stocks |
$95,552
0.31% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI 5 stocks |
$92,078
0.3% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME FIX MTZ ACM ROAD APG BLD 24 stocks |
$85,646
0.28% of portfolio
|
  10  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU UNM GL MFC PRI LNC 12 stocks |
$84,394
0.28% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX VVV DINO INT PARR DK 10 stocks |
$81,984
0.27% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC LOGI DELL HPQ PSTG NTAP STX CRCT 10 stocks |
$81,570
0.27% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO EXPD CHRW LSTR JBHT GXO 12 stocks |
$81,296
0.27% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA NTES TTWO SOHU GRVY PLTK MYPS 8 stocks |
$81,280
0.27% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS GRMN TRMB TDY MKSI FTV CGNX VNT 14 stocks |
$75,768
0.25% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ KFRC RHI MAN TBI KELYA 13 stocks |
$72,291
0.24% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS POST K KHC MKC BRBR SJM FRPT 29 stocks |
$71,311
0.23% of portfolio
|
  21  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL CPA LUV AAL ALK ALGT JBLU 9 stocks |
$67,683
0.22% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI EPRT BNL GNL ALEX ESRT AAT 11 stocks |
$66,558
0.22% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL CIGI FSV NMRK KW OPEN 13 stocks |
$64,207
0.21% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA ENSG THC UHS EHC ADUS CHE DVA 25 stocks |
$62,326
0.21% of portfolio
|
  15  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT NVT AYI HUBB ENS HAYW ATKR AEIS 10 stocks |
$58,808
0.19% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL WFRD FTI NOV DNOW LBRT 25 stocks |
$58,735
0.19% of portfolio
|
  17  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG AQN EE CWEN FLNC ORA 6 stocks |
$58,507
0.19% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR CHH WH H HTHT 6 stocks |
$58,339
0.19% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM LEN NVR CCS TOL TPH TMHC 16 stocks |
$57,139
0.19% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH GFL HSC CWST 6 stocks |
$56,271
0.19% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC KEN 4 stocks |
$55,098
0.18% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS CBZ GPN ARMK AZZ UNF DLB PFMT 9 stocks |
$54,881
0.18% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP SHO PK APLE XHR RLJ DRH 13 stocks |
$53,237
0.18% of portfolio
|
  3  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PBH NBIX VTRS ELAN PCRX TEVA BHC 21 stocks |
$50,997
0.17% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA GTX MGA DORM ALSN LEA LKQ GNTX 24 stocks |
$50,108
0.16% of portfolio
|
  12  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK TRU EFX HURN BAH FCN ICFI EXPO 11 stocks |
$47,261
0.16% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG IP AMCR SLGN BALL CCK GPK SEE 14 stocks |
$45,971
0.15% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$45,839
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER R MGRC AL PRG WSC CAR 12 stocks |
$43,875
0.14% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CX BCC EXP CRH.L 6 stocks |
$42,136
0.14% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX SHOO WWW CAL 7 stocks |
$41,612
0.14% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR CF MOS FMC SMG ICL AVD 8 stocks |
$40,938
0.13% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MLCO MGM VAC CZR MTN BYD 13 stocks |
$37,170
0.12% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY DOCS CERT TXG NRC EVH SLP 15 stocks |
$36,411
0.12% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD TX CLF CMC PKX ZEUS 10 stocks |
$36,254
0.12% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT RUSHA SAH LAD KAR KMX AN ACVA 13 stocks |
$35,460
0.12% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AVA AES NWE CIG BKH HE ALE 11 stocks |
$35,302
0.12% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM SCCO ERO TGB 5 stocks |
$33,938
0.11% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO SNA ROLL SWK TTC TKR KMT HLMN 8 stocks |
$31,136
0.1% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE CVGW CHEF AVO 7 stocks |
$30,524
0.1% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SWX SR OGS NJR NWN 10 stocks |
$28,506
0.09% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ MTG FAF RYAN AMSF AGO EIG 11 stocks |
$26,005
0.09% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL HBI COLM GIL VFC PVH GOOS GIII 13 stocks |
$24,587
0.08% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI DDL IMKTA WMK GO DNUT 8 stocks |
$22,518
0.07% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN VITL DOLE FDP CALM AGRO 7 stocks |
$21,737
0.07% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX TAP SAM 3 stocks |
$20,848
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL ARCB SAIA KNX TFII WERN CVLG SNDR 10 stocks |
$20,511
0.07% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
OSW YETI HAS PLNT MAT JOUT ELY SEAS 9 stocks |
$20,295
0.07% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL FTDR SCI HRB BFAM MED CSV 7 stocks |
$18,977
0.06% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE 5 stocks |
$16,517
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE MP TECK GSM SKE SGML MTRN CMP 8 stocks |
$15,723
0.05% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI ATI ESAB RYI IIIN MEC WOR 9 stocks |
$14,823
0.05% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK PATK WHR ETD LZB SNBR IRBT 14 stocks |
$14,579
0.05% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT SNX ARW AVT SCSC CNXN 6 stocks |
$14,472
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW SBS 6 stocks |
$13,706
0.05% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC CRTO IPG XNET ZD CCO DLX CMPR 9 stocks |
$12,496
0.04% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW MEOH CE GPRE HUN TROX RYAM ASIX 9 stocks |
$11,130
0.04% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW CHDN SGHC IGT 5 stocks |
$11,050
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT COOP UWMC PFSI WD ECPG 6 stocks |
$9,614
0.03% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX GSL ZIM CMRE ESEA DAC SBLK SFL 12 stocks |
$9,605
0.03% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH JKS SEDG CSIQ RUN 6 stocks |
$9,464
0.03% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA ADT MG BCO 5 stocks |
$8,856
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR MOV 2 stocks |
$8,356
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ AOMR BXMT MITT ABR ARI 19 stocks |
$7,196
0.02% of portfolio
|
  15  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG SVM 3 stocks |
$6,460
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$6,144
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$6,090
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE TAL GOTU DAO LRN CHGG LAUR GHC 12 stocks |
$5,819
0.02% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC DOOO HOG LCII WGO MBUU ONEW 9 stocks |
$5,260
0.02% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD WFG UFPI 3 stocks |
$5,140
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE UUUU DNN 4 stocks |
$5,002
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY EBF SCS HNI ACCO 5 stocks |
$4,508
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT SCHL WLY GCI 4 stocks |
$3,936
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM KALU 3 stocks |
$2,795
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS 2 stocks |
$2,281
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA RILY 2 stocks |
$2,278
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK TFPM BVN 3 stocks |
$1,297
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PDS NBR 2 stocks |
$1,179
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC HCC 2 stocks |
$783
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$659
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW MATV SLVM MERC 4 stocks |
$584
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN SSP IHRT 3 stocks |
$282
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$266
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR 1 stocks |
$128
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$33
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|