State Of Wisconsin Investment Board Portfolio Holdings by Sector
State Of Wisconsin Investment Board
- $37.8 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN MU ADI INTC 42 stocks |
$3.12 Million
8.25% of portfolio
|
  16  
|
  18  
|
  1  
|
- |
0
Calls
1
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW PLTR SNPS CRWD FTNT 74 stocks |
$2.74 Million
7.25% of portfolio
|
  41  
|
  27  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG ZG DASH PINS TWLO MTCH 22 stocks |
$2.2 Million
5.82% of portfolio
|
  12  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO VZIO HEAR UEIC 5 stocks |
$2.08 Million
5.5% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE AMGN BMY GILD 10 stocks |
$1.4 Million
3.71% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
ISTB USHY BKLN IEMG XRT MUB SPY EMB 36 stocks |
$1.26 Million
3.33% of portfolio
|
  20  
|
  2  
|
  8  
|
- |
1
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY SE CVNA ETSY W CHWY 13 stocks |
$1.18 Million
3.12% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU UBER CDNS ADSK FICO WDAY 96 stocks |
$1.08 Million
2.87% of portfolio
|
  61  
|
  26  
|
  5  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF ALLY 26 stocks |
$780,932
2.06% of portfolio
|
  9  
|
  17  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN OTIS ROP ITW PH EMR CMI 47 stocks |
$763,365
2.02% of portfolio
|
  23  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC 5 stocks |
$734,133
1.94% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
FOX NFLX NWSA DIS WBD LYV CNK NXST 15 stocks |
$732,207
1.94% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP D PCG PEG EXC 29 stocks |
$653,979
1.73% of portfolio
|
  25  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH OSCR 9 stocks |
$590,099
1.56% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW STE DXCM PODD 40 stocks |
$553,633
1.46% of portfolio
|
  20  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT TDG BA NOC GD LHX HWM 34 stocks |
$546,466
1.44% of portfolio
|
  19  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC WAL HBAN KEY CFG PNFP 109 stocks |
$544,859
1.44% of portfolio
|
  51  
|
  31  
|
  10  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ DLTR OLLI PSMT 8 stocks |
$531,341
1.4% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG ACGL HIG EQH GSHD ORI 9 stocks |
$518,986
1.37% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV FIS IT CTSH LDOS CDW 33 stocks |
$517,836
1.37% of portfolio
|
  18  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN LCID BLBD 6 stocks |
$517,188
1.37% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS LBRDA CHTR CCOI IDCC 24 stocks |
$480,845
1.27% of portfolio
|
  14  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$469,081
1.24% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV IDXX A MTD WAT PKI 25 stocks |
$458,518
1.21% of portfolio
|
  7  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN ALNY MRNA UTHR TECH BMRN INCY 148 stocks |
$454,719
1.2% of portfolio
|
  52  
|
  80  
|
  10  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX KKR BK APO AMP STT TROW 30 stocks |
$433,404
1.15% of portfolio
|
  14  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CCEP COKE CELH COCO 9 stocks |
$417,178
1.1% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP HES EOG FANG EQT CTRA OXY DVN 35 stocks |
$413,833
1.09% of portfolio
|
  22  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL CLX ELF SPB 15 stocks |
$402,354
1.06% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW IBKR SF EVR RJF LPLA 24 stocks |
$374,360
0.99% of portfolio
|
  13  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV WRB CINF MKL PLMR 25 stocks |
$342,860
0.91% of portfolio
|
  16  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ WING TXRH 26 stocks |
$342,459
0.91% of portfolio
|
  9  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS TTSH 5 stocks |
$336,286
0.89% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE CME MSCI NDAQ CBOE FDS 10 stocks |
$335,828
0.89% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW APD DD IFF PPG LYB ESI 37 stocks |
$326,484
0.86% of portfolio
|
  18  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD BAX ATR TFX HOLX WST 24 stocks |
$290,734
0.77% of portfolio
|
  12  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC TER ONTO ENTG ACLS PLAB 15 stocks |
$286,460
0.76% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI CSL BLDR AAON LPX OC 24 stocks |
$280,710
0.74% of portfolio
|
  7  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA BDC PI HLIT CIEN 19 stocks |
$280,206
0.74% of portfolio
|
  7  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR IRM SBAC WY HASI 16 stocks |
$272,459
0.72% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK ALG AGCO REVG CMCO 13 stocks |
$253,334
0.67% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CENTA GIS KHC BRBR K MKC CAG SJM 28 stocks |
$219,867
0.58% of portfolio
|
  14  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW BRP ERIE CRVL 9 stocks |
$209,536
0.55% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE EGP TRNO COLD FR 13 stocks |
$205,972
0.54% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO ULTA BBY GPC WSM CASY 28 stocks |
$201,372
0.53% of portfolio
|
  9  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX 6 stocks |
$196,461
0.52% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET HPQ DELL SMCI NTAP STX WDC PSTG 10 stocks |
$192,688
0.51% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE WMB TRGP KMI LNG PAGP KNTK HESM 16 stocks |
$185,893
0.49% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO VGR TPB UVV 5 stocks |
$184,983
0.49% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH TNL TRIP 10 stocks |
$181,647
0.48% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR TTEK PRIM ROAD GVA MTZ KBR 23 stocks |
$181,306
0.48% of portfolio
|
  8  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL TMHC MTH KBH 20 stocks |
$170,762
0.45% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF BOOT GPS AEO 20 stocks |
$162,889
0.43% of portfolio
|
  8  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL PLXS OLED LFUS FLEX FN 17 stocks |
$162,738
0.43% of portfolio
|
  7  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS LNTH NBIX TEVA CTLT ITCI ELAN 25 stocks |
$161,963
0.43% of portfolio
|
  12  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN SRCL CLH CWST HSC MEG 8 stocks |
$160,860
0.43% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD XPO JBHT CHRW LSTR GXO 13 stocks |
$157,722
0.42% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH ESS MAA CPT UDR SUI 15 stocks |
$156,461
0.41% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB CHX BKR HAL FTI WFRD WHD OII 19 stocks |
$154,323
0.41% of portfolio
|
  3  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS EHC THC OPCH DVA ACHC CHE 29 stocks |
$151,031
0.4% of portfolio
|
  11  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG KIM ADC BRX REG MAC SKT 19 stocks |
$148,737
0.39% of portfolio
|
  14  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI GFF MDU SEB CODI 7 stocks |
$139,654
0.37% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY RHI MAN TBI KELYA UPWK 11 stocks |
$129,979
0.34% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET GL UNM PRI JXN GNW 11 stocks |
$126,486
0.33% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV TDY TRMB ITRI MKSI VNT 15 stocks |
$119,057
0.31% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV DK INT PBF 10 stocks |
$117,549
0.31% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO WCC AIT POOL SITE CNM 12 stocks |
$117,302
0.31% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$114,150
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WWW CAL RCKY 8 stocks |
$113,228
0.3% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD LKQ APTV BWA GT ALSN ALV GNTX 25 stocks |
$106,957
0.28% of portfolio
|
  7  
|
  13  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK CTRE NHI SBRA GEO 12 stocks |
$105,928
0.28% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR GPK BALL PKG IP BERY CCK SON 15 stocks |
$104,092
0.28% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI ZYXI 6 stocks |
$92,542
0.24% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$90,230
0.24% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH H CHH 5 stocks |
$87,373
0.23% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN MMS ARMK DLB BV FA VVI 14 stocks |
$85,676
0.23% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT AYI ENS ATKR PLUG ENVX 14 stocks |
$82,085
0.22% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS X STLD CMC CLF TMST 7 stocks |
$80,111
0.21% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK BAH TRU FCN RGP HURN ICFI 9 stocks |
$75,301
0.2% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM EXP VMC TGLS BCC SUM USLM CRH.L 8 stocks |
$74,986
0.2% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE ALE AES BKH MGEE NWE OTTR AVA 11 stocks |
$70,892
0.19% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI WSC AER R HEES GATX CAR PRG 14 stocks |
$68,319
0.18% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL NMRK CWK HOUS MMI OPEN 8 stocks |
$66,526
0.18% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX RUSHA LAD GPI AN ABG PAG 14 stocks |
$63,818
0.17% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI KR SFM GO WMK IMKTA DNUT NGVC 9 stocks |
$63,760
0.17% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI ESAB MLI HAYN WOR CMPO IIIN 8 stocks |
$62,445
0.17% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI ANDE CHEF AVO 7 stocks |
$61,290
0.16% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY RCM PHR EVH PGNY PRVA TXG 14 stocks |
$59,040
0.16% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS CZR MGM WYNN MTN BYD HGV PENN 13 stocks |
$58,470
0.15% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC CRTO IPG ZD STGW ADV DLX MGNI 14 stocks |
$57,332
0.15% of portfolio
|
  8  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA NEP CWEN FLNC AY 6 stocks |
$55,229
0.15% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT WPC ALEX AAT BNL GNL ESRT 9 stocks |
$53,123
0.14% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP CUZ OFC KRC HIW VNO SLG 17 stocks |
$52,656
0.14% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG 5 stocks |
$52,068
0.14% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX FCX SCCO 3 stocks |
$51,243
0.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX ARCB ULH CVLG 6 stocks |
$49,729
0.13% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI SWX UGI NJR OGS SR NWN 10 stocks |
$48,009
0.13% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA RE SPNT GLRE MHLD 6 stocks |
$47,823
0.13% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$47,527
0.13% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
CUK HAS PLNT MAT VSTO YETI SEAS ELY 13 stocks |
$46,998
0.12% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ESNT FNF AIZ AGO RDN MTG FAF ACT 13 stocks |
$45,619
0.12% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE TROX GPRE RYAM FF HUN 7 stocks |
$45,391
0.12% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY DAL LUV UAL ATSG SKYW SNCY ALGT 9 stocks |
$42,946
0.11% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA ROLL LECO TTC KMT TKR HLMN 8 stocks |
$41,853
0.11% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM DOLE VITL FDP ALCO 7 stocks |
$40,881
0.11% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD HL CDE 4 stocks |
$39,923
0.11% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PEB DRH XHR RLJ PK 10 stocks |
$39,627
0.1% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX WHR TILE PATK LEG LZB AMWD 9 stocks |
$38,314
0.1% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$36,018
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM FTDR MCW CSV 7 stocks |
$34,802
0.09% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC RL PVH KTB COLM HBI GIII LEVI 12 stocks |
$34,036
0.09% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS HNI ACCO 4 stocks |
$31,704
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO ALLE NSSC ADT ARLO MSA BRC REZI 9 stocks |
$31,308
0.08% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR SJW CWCO MSEX ARIS 10 stocks |
$30,836
0.08% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW RSI EVRI ACEL 6 stocks |
$30,470
0.08% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH NOVA SEDG SHLS RUN ARRY 7 stocks |
$28,840
0.08% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$25,260
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO HOG PII LCII WGO MBUU ONEW 8 stocks |
$21,809
0.06% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$20,507
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC LRN ATGE LAUR PRDO STRA UTI 12 stocks |
$20,287
0.05% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII PCT CECE 5 stocks |
$19,438
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$17,983
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT ARW SNX CNXN AVT 5 stocks |
$17,638
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN SSP FUBO 4 stocks |
$15,581
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$12,905
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC DX NRZ TRTX MFA AOMR RC RWT 15 stocks |
$12,176
0.03% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$10,929
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT GCI SCHL 3 stocks |
$10,638
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX CMRE ASC SB NAT SFL GOGL 8 stocks |
$9,783
0.03% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS JWN DDS 4 stocks |
$7,238
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC 2 stocks |
$6,467
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI WD RKT 4 stocks |
$5,336
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN RIG HP SDRL 4 stocks |
$5,324
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH CEIX BTU 3 stocks |
$5,169
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX CSTM 3 stocks |
$5,022
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$4,354
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW 3 stocks |
$4,286
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP CMP MTRN 3 stocks |
$3,856
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$3,801
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$2,583
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$1,957
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$464
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$404
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM AIMAW BCSAW RENEW 4 stocks |
$349
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$169
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|