State Of Wisconsin Investment Board Portfolio Holdings by Sector
State Of Wisconsin Investment Board
- $36.9 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD TXN QCOM ADI MRVL MU 35 stocks |
$3.18 Million
8.62% of portfolio
|
11
|
23
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR PANW CRWD SNPS FTNT 70 stocks |
$2.62 Million
7.11% of portfolio
|
26
|
42
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG ZG DASH SPOT TWLO PINS 25 stocks |
$2.2 Million
5.97% of portfolio
|
13
|
11
|
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO HEAR UEIC 4 stocks |
$2.19 Million
5.93% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWM ISTB TLT ARKK USHY MUB XRT GLD 38 stocks |
$1.58 Million
4.29% of portfolio
|
18
|
11
|
7
|
- |
2
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY SE CVNA GLBE ETSY W 13 stocks |
$1.29 Million
3.51% of portfolio
|
2
|
11
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE AMGN BMY GILD 10 stocks |
$1.2 Million
3.24% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW INTU UBER CDNS APP FICO ADSK 95 stocks |
$1.18 Million
3.2% of portfolio
|
44
|
49
|
6
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF LC 25 stocks |
$838,033
2.27% of portfolio
|
9
|
16
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
FOX NFLX NWSA DIS WBD LYV CNK NXST 16 stocks |
$826,994
2.24% of portfolio
|
5
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC 5 stocks |
$795,324
2.16% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN BLBD LCID PSNY 7 stocks |
$707,713
1.92% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW EMR ROP AME CMI 45 stocks |
$682,459
1.85% of portfolio
|
19
|
26
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC WAL MTB WBS PNFP HBAN 115 stocks |
$567,643
1.54% of portfolio
|
74
|
41
|
11
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK PCG PEG AEP D XEL 28 stocks |
$564,072
1.53% of portfolio
|
7
|
21
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ACGL GSHD EQH ORI 9 stocks |
$549,967
1.49% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG DLTR OLLI PSMT 8 stocks |
$527,997
1.43% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW DXCM STE GMED 39 stocks |
$524,497
1.42% of portfolio
|
21
|
18
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LMT TDG NOC GD AXON HWM 31 stocks |
$500,769
1.36% of portfolio
|
12
|
18
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FISV FIS CTSH IT LDOS BR 31 stocks |
$499,050
1.35% of portfolio
|
17
|
14
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA TMUS LBRDA CHTR FYBR IDCC 24 stocks |
$473,190
1.28% of portfolio
|
9
|
14
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH OSCR 10 stocks |
$439,621
1.19% of portfolio
|
4
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW SF IBKR EVR RJF LPLA 25 stocks |
$416,775
1.13% of portfolio
|
12
|
13
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$415,088
1.13% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY INCY UTHR TECH INSM BMRN 149 stocks |
$412,225
1.12% of portfolio
|
85
|
63
|
14
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP HES EOG EQT TPL CHK CTRA OXY 32 stocks |
$397,014
1.08% of portfolio
|
20
|
12
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR A IDXX IQV MTD NTRA PKI 24 stocks |
$380,183
1.03% of portfolio
|
15
|
8
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR BK APO AMP STT ARES OWL 29 stocks |
$379,925
1.03% of portfolio
|
13
|
16
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL IPAR ELF 15 stocks |
$362,658
0.98% of portfolio
|
4
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CELH CCEP COKE COCO 8 stocks |
$343,106
0.93% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV PLMR MKL CINF WRB 28 stocks |
$330,007
0.9% of portfolio
|
12
|
16
|
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE FDS 10 stocks |
$319,967
0.87% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ TXRH CNNE 22 stocks |
$313,647
0.85% of portfolio
|
5
|
16
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS TTSH 5 stocks |
$305,772
0.83% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA CIEN BDC EXTR PI 20 stocks |
$294,891
0.8% of portfolio
|
12
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD ATR WST TFX HOLX BAX 24 stocks |
$281,889
0.76% of portfolio
|
8
|
16
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD PPG ESI IFF LYB 33 stocks |
$270,437
0.73% of portfolio
|
17
|
16
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI IRM WY SBAC HASI 16 stocks |
$239,790
0.65% of portfolio
|
5
|
10
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR JCI CSL LPX LII BLDR OC 22 stocks |
$229,957
0.62% of portfolio
|
9
|
13
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR ALG REVG CMCO CNHI OSK 14 stocks |
$227,205
0.62% of portfolio
|
4
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE CCL NCLH TNL TRIP 10 stocks |
$212,440
0.58% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW BRP ERIE CRVL 9 stocks |
$207,957
0.56% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB OKE TRGP KMI LNG KNTK PAGP HESM 11 stocks |
$201,935
0.55% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME PWR PRIM ROAD GVA MTZ TTEK FLR 25 stocks |
$199,143
0.54% of portfolio
|
13
|
12
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO CASY WSM ULTA BBY GPC 24 stocks |
$197,212
0.54% of portfolio
|
8
|
16
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CENTA K GIS KHC MKC CAG SJM BRBR 26 stocks |
$189,926
0.52% of portfolio
|
6
|
20
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX 6 stocks |
$178,367
0.48% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ONTO ENTG COHU ACLS PLAB 15 stocks |
$178,166
0.48% of portfolio
|
7
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO TPB UVV 4 stocks |
$170,547
0.46% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF GPS BOOT URBN 21 stocks |
$161,718
0.44% of portfolio
|
4
|
17
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP CUBE TRNO FR COLD 13 stocks |
$158,867
0.43% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR CHX FTI HAL WHD WFRD AROC 22 stocks |
$152,103
0.41% of portfolio
|
16
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU GFF CODI SEB 7 stocks |
$144,006
0.39% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO EXPD JBHT CHRW LSTR GXO 13 stocks |
$142,668
0.39% of portfolio
|
2
|
11
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW PLXS JBL LFUS FLEX TTMI OLED 15 stocks |
$140,687
0.38% of portfolio
|
7
|
8
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM ADC BRX MAC REG SKT 19 stocks |
$139,377
0.38% of portfolio
|
11
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN DHI NVR PHM TOL MTH TMHC SKY 19 stocks |
$137,345
0.37% of portfolio
|
5
|
14
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH CWST HSC 6 stocks |
$136,750
0.37% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR CPT ESS INVH MAA IRT UDR 15 stocks |
$136,629
0.37% of portfolio
|
5
|
10
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX LNTH TEVA ITCI ELAN DVAX 26 stocks |
$135,263
0.37% of portfolio
|
8
|
18
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY RHI MAN TBI UPWK TNET 9 stocks |
$124,435
0.34% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TDY FTV KEYS TRMB ITRI VNT MKSI 14 stocks |
$122,397
0.33% of portfolio
|
8
|
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA EHC UHS THC AMED DVA ACHC CHE 29 stocks |
$116,286
0.32% of portfolio
|
14
|
15
|
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST WCC AIT WSO POOL SITE CNM 11 stocks |
$112,208
0.3% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO VVV DK PBF PARR 11 stocks |
$109,893
0.3% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU MET GL UNM PRI JXN GNW 11 stocks |
$107,554
0.29% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY PKG AMCR GPK BALL IP CCK SON 13 stocks |
$107,007
0.29% of portfolio
|
9
|
4
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ WDC NTAP STX PSTG IONQ CRSR 8 stocks |
$104,061
0.28% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$101,099
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI PDCO ZYXI 7 stocks |
$95,908
0.26% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK CTRE NHI GEO SBRA 11 stocks |
$95,610
0.26% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX WWW SHOO CAL RCKY 9 stocks |
$92,268
0.25% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH 5 stocks |
$89,677
0.24% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ BWA ALSN GT ALV MOD GNTX LEA 21 stocks |
$78,993
0.21% of portfolio
|
7
|
14
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI NVT BE PLUG POWL ENVX 15 stocks |
$78,045
0.21% of portfolio
|
8
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS BV DLB VVI FA 13 stocks |
$76,241
0.21% of portfolio
|
7
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$73,012
0.2% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE ALE AES MGEE BKH NWE AVA OTTR 11 stocks |
$67,456
0.18% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI RUSHA LAD ABG PAG KAR 12 stocks |
$67,107
0.18% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN HURN RGP CRAI 10 stocks |
$66,306
0.18% of portfolio
|
4
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL NMRK CWK HOUS MMI OPEN 9 stocks |
$65,560
0.18% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP TGLS BCC SUM USLM CRH.L 8 stocks |
$65,521
0.18% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD CHEF UNFI ANDE AVO 7 stocks |
$64,629
0.18% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE X RS CMC STLD CLF TMST ZEUS 8 stocks |
$62,985
0.17% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM NGVC GO IMKTA VLGEA 7 stocks |
$58,302
0.16% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI ESAB MLI CMPO RYI WOR MEC 9 stocks |
$57,974
0.16% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R AER HEES CAR PRG GATX HRI 13 stocks |
$57,567
0.16% of portfolio
|
7
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$56,752
0.15% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY PHR DOCS EVH PRVA PGNY SDGR 14 stocks |
$51,773
0.14% of portfolio
|
8
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI SWX UGI NJR OGS SR NWN 10 stocks |
$50,227
0.14% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX CVLG ULH ARCB WERN 7 stocks |
$49,793
0.14% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ ARE OFC BXP HIW KRC VNO SLG 15 stocks |
$49,028
0.13% of portfolio
|
10
|
5
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CRTO OMC IPG ZD STGW MGNI ADV DLX 12 stocks |
$48,262
0.13% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT WPC ALEX AAT BNL ESRT GNL 9 stocks |
$47,263
0.13% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG AVD 6 stocks |
$46,473
0.13% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN NEP FLNC EE NRGV 7 stocks |
$45,736
0.12% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
CUK HAS PLNT OSW MAT ELY GOLF YETI 11 stocks |
$45,543
0.12% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ESNT FNF AIZ AGO RDN MTG FAF MBI 13 stocks |
$44,140
0.12% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RGA RE SPNT GLRE MHLD 6 stocks |
$42,261
0.11% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$41,400
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS CZR WYNN MGM BYD MTN PENN HGV 11 stocks |
$40,268
0.11% of portfolio
|
- |
11
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY DAL SKYW LUV SNCY ALGT ATSG UAL 10 stocks |
$38,243
0.1% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA ROLL SWK TTC LECO KMT TKR HLMN 8 stocks |
$37,887
0.1% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE DRH XHR SHO PK SVC 11 stocks |
$37,766
0.1% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX FCX SCCO 3 stocks |
$37,646
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX PATK WHR LZB LEG TILE SNBR 8 stocks |
$35,067
0.1% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM DOLE VITL FDP 6 stocks |
$33,696
0.09% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC RL UA PVH KTB HBI GIII LEVI 11 stocks |
$33,042
0.09% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW TROX CE GPRE FF RYAM HUN VHI 9 stocks |
$30,375
0.08% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD CDE HL 4 stocks |
$28,783
0.08% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW RSI ACEL SGHC EVRI 7 stocks |
$28,459
0.08% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO ALLE ADT ARLO REZI MSA NSSC BRC 9 stocks |
$26,935
0.07% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW ARIS CWCO MSEX 9 stocks |
$26,298
0.07% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM FTDR CSV MCW 7 stocks |
$24,301
0.07% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE GHC ATGE LAUR PRDO UTI STRA APEI 11 stocks |
$24,246
0.07% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG REAL 4 stocks |
$21,757
0.06% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH SHLS SEDG ARRY RUN NOVA 7 stocks |
$20,690
0.06% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII PCT CECE 5 stocks |
$19,853
0.05% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
$19,804
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$18,131
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG MBUU PII LCII 6 stocks |
$14,834
0.04% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$14,578
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC NRZ DX AOMR STWD TRTX RC LADR 14 stocks |
$13,438
0.04% of portfolio
|
9
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT SNX ARW CNXN AVT 5 stocks |
$12,911
0.04% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$12,636
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS ACCO 4 stocks |
$12,422
0.03% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC CCJ LEU 3 stocks |
$10,495
0.03% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT GCI SCHL 3 stocks |
$10,362
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX KEX CMRE ASC SFL SB GOGL 7 stocks |
$8,793
0.02% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX AA CSTM 3 stocks |
$7,006
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARCH CEIX BTU HNRG 4 stocks |
$6,388
0.02% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M JWN KSS 3 stocks |
$5,762
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP RIG 3 stocks |
$4,765
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP PFSI WD RKT 4 stocks |
$4,552
0.01% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA SSP FUBO 3 stocks |
$4,219
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$3,864
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP CMP MTRN 3 stocks |
$3,841
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$3,711
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$3,093
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$2,093
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$1,483
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$712
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$339
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$263
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$136
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
AIMAW RENEW ALCC DWAC 4 stocks |
$6
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|