State Of Wisconsin Investment Board Portfolio Holdings by Sector
State Of Wisconsin Investment Board
- $40.7 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD MU QCOM TXN INTC ADI 36 stocks |
$4.05 Million
9.96% of portfolio
|
14
|
21
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD HOOD SNPS 64 stocks |
$3.14 Million
7.72% of portfolio
|
20
|
44
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
RSP ISTB ARKK ARKK MUB IVV XRT EMB 38 stocks |
$2.79 Million
6.85% of portfolio
|
12
|
6
|
1
|
- |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG ZG DASH SPOT TWLO PINS 24 stocks |
$2.57 Million
6.33% of portfolio
|
8
|
16
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO HEAR 3 stocks |
$2.07 Million
5.09% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI SE CVNA EBAY CHWY W ETSY 13 stocks |
$1.28 Million
3.15% of portfolio
|
7
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE GILD BMY 10 stocks |
$1.2 Million
2.94% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
FOX NFLX NWSA DIS WBD LYV ROKU NXST 14 stocks |
$1.13 Million
2.76% of portfolio
|
6
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM UBER NOW INTU APP CDNS MSTR SNOW 86 stocks |
$1.1 Million
2.71% of portfolio
|
38
|
48
|
5
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC 5 stocks |
$938,894
2.31% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF SOFI OMF 26 stocks |
$885,732
2.18% of portfolio
|
11
|
14
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-A BRK-B AIG HIG ACGL EQH GSHD ORI 8 stocks |
$879,660
2.16% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW EMR CMI ROP AME 48 stocks |
$755,630
1.86% of portfolio
|
20
|
28
|
5
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN BLBD PSNY LVWR 7 stocks |
$746,638
1.83% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC PNFP WAL WBS HBAN RF 130 stocks |
$612,446
1.5% of portfolio
|
76
|
53
|
15
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LMT NOC GD HWM TDG LHX 30 stocks |
$599,746
1.47% of portfolio
|
15
|
15
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP XEL D PEG EXC 28 stocks |
$597,280
1.47% of portfolio
|
7
|
21
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST DG TGT DLTR BJ OLLI PSMT 8 stocks |
$542,558
1.33% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW LIVN PODD STE 36 stocks |
$526,555
1.29% of portfolio
|
15
|
21
|
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW EVR SF RJF LPLA IBKR 26 stocks |
$499,027
1.23% of portfolio
|
11
|
15
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ TMUS CMCSA LBRDA IDCC LILA CHTR 25 stocks |
$481,934
1.18% of portfolio
|
14
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV CTSH FIS BR LDOS CDW 30 stocks |
$436,088
1.07% of portfolio
|
13
|
17
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$420,830
1.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY INSM TECH INCY UTHR MRUS 134 stocks |
$411,317
1.01% of portfolio
|
78
|
54
|
21
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX BK KKR APO AMP STT ARES EMF 33 stocks |
$386,430
0.95% of portfolio
|
16
|
15
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A PKI IQV MTD WAT 24 stocks |
$362,038
0.89% of portfolio
|
15
|
9
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC MOH ALHC 10 stocks |
$349,350
0.86% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA CRDO CIEN PI EXTR 21 stocks |
$338,587
0.83% of portfolio
|
16
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CCEP CELH COKE COCO 8 stocks |
$332,828
0.82% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL WRB CINF MKL L 28 stocks |
$322,324
0.79% of portfolio
|
12
|
16
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL ELF HIMS CLX 13 stocks |
$319,541
0.79% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG EQT CTRA TPL CHK OXY FANG 33 stocks |
$316,851
0.78% of portfolio
|
15
|
18
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO NDAQ MSCI CBOE FDS 9 stocks |
$312,656
0.77% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND TTSH 4 stocks |
$297,544
0.73% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI WING TXRH DPZ 20 stocks |
$285,676
0.7% of portfolio
|
11
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD ESI PPG EMN IFF 34 stocks |
$247,048
0.61% of portfolio
|
14
|
18
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR ALG REVG OSK CNHI AGCO 12 stocks |
$245,820
0.6% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE CCL NCLH TNL TRIP 10 stocks |
$229,160
0.56% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO CASY TSCO WSM ULTA GPC BBY 24 stocks |
$228,623
0.56% of portfolio
|
15
|
9
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM WY SBAC HASI 14 stocks |
$225,516
0.55% of portfolio
|
3
|
11
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD ATR BAX WST HOLX ATRC 23 stocks |
$222,030
0.55% of portfolio
|
12
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME PRIM GVA ROAD MTZ BLD TTEK 25 stocks |
$215,645
0.53% of portfolio
|
10
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ONTO ENTG ACLS PLAB VECO 17 stocks |
$214,139
0.53% of portfolio
|
5
|
12
|
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO TPB UVV 4 stocks |
$211,371
0.52% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR CSL LPX LII WMS MAS 19 stocks |
$210,377
0.52% of portfolio
|
5
|
14
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX LFUS PLXS TTMI OLED 18 stocks |
$193,987
0.48% of portfolio
|
9
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO BRP ERIE CRVL 8 stocks |
$189,326
0.47% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI LNG TRGP OKE HESM PAGP KNTK 12 stocks |
$185,618
0.46% of portfolio
|
9
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB TRN 5 stocks |
$168,744
0.41% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL BOOT ANF GPS AEO 16 stocks |
$153,375
0.38% of portfolio
|
9
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP CUBE FR TRNO COLD 12 stocks |
$147,576
0.36% of portfolio
|
2
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI BBU GFF MDU SEB CODI 8 stocks |
$144,374
0.35% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX DELL WDC HPQ PSTG NTAP IONQ RGTI 10 stocks |
$144,163
0.35% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O ADC KIM REG BRX SKT MAC 19 stocks |
$143,373
0.35% of portfolio
|
13
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CENTA KHC GIS K CAG MKC SJM HRL 23 stocks |
$142,109
0.35% of portfolio
|
12
|
10
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM ILF 2 stocks |
$136,183
0.33% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH CWST HSC 6 stocks |
$134,540
0.33% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB FTI HAL AROC WFRD OII WHD 24 stocks |
$132,352
0.33% of portfolio
|
14
|
10
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO DK VVV PARR PBF 9 stocks |
$131,106
0.32% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB UDR EQR SUI ESS INVH CPT MAA 14 stocks |
$130,637
0.32% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM LEN TOL NVR TMHC CVCO MTH 17 stocks |
$130,299
0.32% of portfolio
|
4
|
13
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY GRMN KEYS TRMB ITRI FTV MKSI VNT 15 stocks |
$123,049
0.3% of portfolio
|
4
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX TEVA ELAN LNTH PCRX ALKS 25 stocks |
$122,490
0.3% of portfolio
|
12
|
13
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEP ORA CWEN EE FLNC NEP 7 stocks |
$117,800
0.29% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI CTRE PEAK NHI SBRA GEO 12 stocks |
$117,423
0.29% of portfolio
|
6
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WCC AIT POOL WSO SITE CNM 12 stocks |
$114,771
0.28% of portfolio
|
5
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA EHC THC UHS ACHC OPCH DVA SGRY 24 stocks |
$113,247
0.28% of portfolio
|
12
|
12
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO CHRW EXPD JBHT GXO PBI 12 stocks |
$111,428
0.27% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY UPWK MAN TBI RHI TNET 9 stocks |
$108,562
0.27% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$108,526
0.27% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU GL PRI BHF UNM GNW 11 stocks |
$108,118
0.27% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO PLTK 4 stocks |
$96,116
0.24% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT AYI HUBB NVT BE POWL ENS HAYW 19 stocks |
$91,713
0.23% of portfolio
|
10
|
8
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BIP ALE AES BKH AVA MGEE NWE 11 stocks |
$88,744
0.22% of portfolio
|
4
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR IP PKG GPK CCK BALL OI TRS 16 stocks |
$84,418
0.21% of portfolio
|
8
|
8
|
4
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL NMRK HOUS OPEN CWK MMI 9 stocks |
$84,148
0.21% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH H CHH 5 stocks |
$82,177
0.2% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ARMK GPN MMS BV DLB LZ FA 17 stocks |
$71,872
0.18% of portfolio
|
8
|
9
|
4
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ MOD BWA ALV ALSN GNTX GT VC 20 stocks |
$70,392
0.17% of portfolio
|
12
|
8
|
5
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX WWW SHOO ONON RCKY 7 stocks |
$68,047
0.17% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP TGLS BCC USLM CRH.L 7 stocks |
$68,016
0.17% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
CUK PLNT HAS OSW XPOF MAT LTH PTON 12 stocks |
$67,543
0.17% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI ESAB MLI CMPO WOR RYI MEC 10 stocks |
$66,507
0.16% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$66,469
0.16% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI RUSHA KAR LAD ABG PAG 13 stocks |
$66,147
0.16% of portfolio
|
5
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R AER PRG CAR GATX HRI WSC 11 stocks |
$65,575
0.16% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD CHEF UNFI ANDE AVO CVGW 8 stocks |
$63,956
0.16% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD HL CDE CMCL SSRM DC NG 8 stocks |
$62,890
0.15% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY PHR DOCS PGNY EVH SDGR PRVA 13 stocks |
$61,318
0.15% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH HURN FCN FC BWMN 11 stocks |
$60,180
0.15% of portfolio
|
3
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$57,157
0.14% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS CF SMG FMC IPI 6 stocks |
$55,615
0.14% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI SWX UGI SR OGS NJR CPK 10 stocks |
$53,640
0.13% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT WPC ALEX BNL GNL BRSP AAT 11 stocks |
$51,573
0.13% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM VLGEA GO 5 stocks |
$49,697
0.12% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ OFC ARE BXP HIW SLG KRC VNO 16 stocks |
$47,118
0.12% of portfolio
|
6
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CMC RS STLD CLF TMST 6 stocks |
$44,706
0.11% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE DRH RLJ SHO PEB XHR 12 stocks |
$44,199
0.11% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF ESNT AIZ AGO MTG FAF RDN TIPT 11 stocks |
$42,269
0.1% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE ATGE LRN GHC LAUR UTI STRA PRDO 11 stocks |
$41,154
0.1% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM BYD PENN CZR HGV MTN 13 stocks |
$39,341
0.1% of portfolio
|
6
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA ROLL LECO SWK TTC KMT TKR HLMN 8 stocks |
$38,872
0.1% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SAIA CVLG ARCB ULH WERN 7 stocks |
$37,825
0.09% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO REZI ALLE ADT MSA BRC EVLV ARLO 8 stocks |
$37,642
0.09% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP ALCO VITL 6 stocks |
$36,172
0.09% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT GLRE 5 stocks |
$36,071
0.09% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL GIL KTB VFC LEVI PVH UAA HBI 10 stocks |
$35,352
0.09% of portfolio
|
5
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK PATK WHR MLKN SNBR LEG TILE 9 stocks |
$33,735
0.08% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX IE 2 stocks |
$29,890
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CRTO OMC MGNI IPG ZD CMPR IAS STGW 9 stocks |
$28,795
0.07% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM FTDR CSV MCW 7 stocks |
$27,234
0.07% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW ARIS CDZI MSEX 10 stocks |
$26,900
0.07% of portfolio
|
3
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL ALK SKYW SNCY AAL ALGT ULCC 8 stocks |
$25,518
0.06% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW CHDN RSI ACEL SGHC 6 stocks |
$24,713
0.06% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG REAL 4 stocks |
$24,438
0.06% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII PCT CECE 5 stocks |
$23,776
0.06% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH SHLS SEDG ARRY RUN 6 stocks |
$18,672
0.05% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$18,211
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC NRZ DX RC TRTX AOMR STWD PMT 13 stocks |
$16,202
0.04% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS ACCO HNI 4 stocks |
$16,147
0.04% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$15,394
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE GPRE RYAM TROX FF HUN 7 stocks |
$13,654
0.03% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT SCHL GCI WLY 4 stocks |
$12,271
0.03% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP CMP MTRN TMC 4 stocks |
$12,194
0.03% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX NSIT ARW SCSC CNXN AVT 6 stocks |
$11,832
0.03% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC WGO HOG PII MBUU LCII 7 stocks |
$11,595
0.03% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
$10,618
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$10,522
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$8,328
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
ECPG COOP RKT WD PFSI UWMC 6 stocks |
$8,120
0.02% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX CSTM AA 3 stocks |
$7,169
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX KEX ASC CMRE SB 5 stocks |
$6,540
0.02% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC LEU UUUU 3 stocks |
$4,616
0.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW 3 stocks |
$4,095
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU HNRG 2 stocks |
$3,359
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN RIG HP SDRL 4 stocks |
$3,328
0.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN TGNA FUBO SSP 4 stocks |
$3,176
0.01% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY ASLE BLDE 3 stocks |
$2,917
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$2,237
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$2,083
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$1,270
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$855
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$540
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$512
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|