California State Teachers Retirement System Portfolio Holdings by Sector
California State Teachers Retirement System
- $83.3 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD TXN QCOM ADI MRVL MU 43 stocks |
$8.53 Million
10.24% of portfolio
|
  5  
|
  33  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR PANW CRWD SNPS FTNT 83 stocks |
$6.79 Million
8.15% of portfolio
|
  30  
|
  42  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO HEAR GPRO 4 stocks |
$5.96 Million
7.15% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT PINS TWLO Z 31 stocks |
$5.55 Million
6.66% of portfolio
|
  9  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY SE CVNA PDD GLBE ETSY 18 stocks |
$3.56 Million
4.28% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE AMGN BMY GILD 10 stocks |
$3.31 Million
3.98% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU UBER CDNS APP WDAY MSTR 122 stocks |
$2.72 Million
3.26% of portfolio
|
  37  
|
  65  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF ALLY 33 stocks |
$2.18 Million
2.62% of portfolio
|
  5  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU EWBC NTB 7 stocks |
$2.15 Million
2.59% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN LCID BLBD PSNY LVWR 8 stocks |
$1.99 Million
2.39% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW EMR ROP CMI AME 56 stocks |
$1.59 Million
1.91% of portfolio
|
  15  
|
  36  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$1.44 Million
1.73% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA LMT TDG NOC GD HWM AXON 38 stocks |
$1.27 Million
1.52% of portfolio
|
  8  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK PEG PCG EIX ES AEP 28 stocks |
$1.26 Million
1.52% of portfolio
|
  5  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH OSCR 10 stocks |
$1.21 Million
1.45% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW DXCM ZBH STE 64 stocks |
$1.2 Million
1.45% of portfolio
|
  15  
|
  32  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV FIS CTSH IT BR CDW 42 stocks |
$1.2 Million
1.44% of portfolio
|
  11  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG EQH ORI ESGR GSHD 8 stocks |
$1.16 Million
1.39% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV NWSA FOXA ROKU FOX 23 stocks |
$1.07 Million
1.28% of portfolio
|
  3  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR LBRDK FYBR LUMN 28 stocks |
$1.03 Million
1.24% of portfolio
|
  4  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A IQV IDXX MTD ILMN WAT 27 stocks |
$959,546
1.15% of portfolio
|
  3  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL ELF HIMS 17 stocks |
$925,899
1.11% of portfolio
|
  3  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF LPLA TW IBKR MKTX 28 stocks |
$922,705
1.11% of portfolio
|
  12  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR APO BK AMP STT ARES TROW 38 stocks |
$908,924
1.09% of portfolio
|
  9  
|
  26  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP COKE CELH COCO 9 stocks |
$906,873
1.09% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC MTB FITB FCNCA RF HBAN 235 stocks |
$903,911
1.09% of portfolio
|
  13  
|
  150  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$873,512
1.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI NDAQ CBOE FDS 11 stocks |
$845,979
1.02% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH 6 stocks |
$834,128
1.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ TXRH WING 32 stocks |
$803,702
0.97% of portfolio
|
  4  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL L MKL CINF WRB 31 stocks |
$773,723
0.93% of portfolio
|
  4  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN ALNY RPRX UTHR MRNA BMRN TECH 233 stocks |
$666,882
0.8% of portfolio
|
  84  
|
  72  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD PPG DD RPM IFF LYB 40 stocks |
$652,561
0.78% of portfolio
|
  5  
|
  32  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CIEN CRDO LITE 26 stocks |
$649,181
0.78% of portfolio
|
  9  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP TPL EOG HES OXY FANG EQT DVN 43 stocks |
$642,374
0.77% of portfolio
|
  12  
|
  26  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE WMB LNG TRGP KMI DTM AM HESM 17 stocks |
$611,084
0.73% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST HOLX BAX TFX ATR 32 stocks |
$610,654
0.73% of portfolio
|
  4  
|
  20  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI IRM SBAC WY GLPI 18 stocks |
$574,375
0.69% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO TEX ALG 18 stocks |
$573,097
0.69% of portfolio
|
  1  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH TNL TRIP 11 stocks |
$526,181
0.63% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI MAS LII BLDR CSL OC 26 stocks |
$506,027
0.61% of portfolio
|
  6  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE CRVL BRP 9 stocks |
$500,755
0.6% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO WSM ULTA GPC BBY DKS 33 stocks |
$446,072
0.54% of portfolio
|
  8  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX FSTR 7 stocks |
$443,813
0.53% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG ONTO AMBA KLIC ACLS 17 stocks |
$428,365
0.51% of portfolio
|
  3  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL FTI CHX NOV WFRD AROC 30 stocks |
$419,580
0.5% of portfolio
|
  4  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF BOOT GPS URBN 24 stocks |
$418,525
0.5% of portfolio
|
  4  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU GFF CODI MATW SEB 11 stocks |
$361,871
0.43% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE REXR EGP FR STAG 15 stocks |
$334,195
0.4% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT XPO LSTR GXO 13 stocks |
$309,613
0.37% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC MKC K SJM CAG LW HRL 34 stocks |
$304,804
0.37% of portfolio
|
  8  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY TNET NSP MAN BZ 16 stocks |
$300,099
0.36% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM GL PRI JXN LNC 11 stocks |
$284,271
0.34% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH ESS MAA SUI UDR AMH 18 stocks |
$284,236
0.34% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG FRT NNN ADC BRX 24 stocks |
$261,946
0.31% of portfolio
|
  6  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FLEX FN OLED LFUS PLXS 22 stocks |
$250,059
0.3% of portfolio
|
  3  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN FTV KEYS TDY TRMB MKSI BMI CGNX 17 stocks |
$248,629
0.3% of portfolio
|
  1  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI ZYXI 7 stocks |
$244,521
0.29% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ NTAP PSTG WDC STX IONQ NNDM 13 stocks |
$241,218
0.29% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM TOL TMHC MTH SKY 20 stocks |
$232,087
0.28% of portfolio
|
  1  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA VTRS NBIX ITCI LNTH ELAN ALKS 28 stocks |
$227,957
0.27% of portfolio
|
  4  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME ACM FIX TTEK BLD MTZ FLR 28 stocks |
$226,148
0.27% of portfolio
|
  4  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO POOL CNM AIT WCC SITE 15 stocks |
$226,090
0.27% of portfolio
|
- |
  14  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH CWST MEG HSC PESI 9 stocks |
$217,144
0.26% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WWW CAL WEYS 10 stocks |
$212,864
0.26% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA NHI MPW 13 stocks |
$199,190
0.24% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN EXPO ICFI HURN 12 stocks |
$190,836
0.23% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB MMS CBZ ABM UNF 21 stocks |
$186,035
0.22% of portfolio
|
  2  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$178,588
0.21% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H WH CHH HTHT MCG 7 stocks |
$177,935
0.21% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV PBF INT DK 12 stocks |
$176,316
0.21% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS THC DVA EHC CHE ENSG OPCH 35 stocks |
$172,819
0.21% of portfolio
|
  5  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX PLTK MYPS GMGI 6 stocks |
$156,649
0.19% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL BEKE CWK NMRK KW OPEN 17 stocks |
$141,617
0.17% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD GPI ABG AN RUSHA ACVA 18 stocks |
$138,667
0.17% of portfolio
|
  3  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R WSC GATX HRI AL MGRC 17 stocks |
$135,946
0.16% of portfolio
|
  2  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG IPI AVD 7 stocks |
$135,400
0.16% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL PKG IP AMCR CCK GPK BERY SEE 19 stocks |
$132,736
0.16% of portfolio
|
- |
  17  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT AYI BE AEIS ENS ATKR 20 stocks |
$127,526
0.15% of portfolio
|
  3  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$123,375
0.15% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW MSEX YORW ARIS 12 stocks |
$120,595
0.14% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN NEP FLNC EE AMPS NRGV 8 stocks |
$119,389
0.14% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP SUM BCC USLM TGLS SMID 9 stocks |
$118,946
0.14% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NJR SWX OGS SR CPK 11 stocks |
$113,071
0.14% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE STLD X CMC CLF TMST SCHN 9 stocks |
$109,068
0.13% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES ALE BKH MGEE NWE AVA OTTR 11 stocks |
$106,502
0.13% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF UNFI ANDE SPTN AVO 10 stocks |
$96,607
0.12% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX WERN ARCB SNDR MRTN HTLD 10 stocks |
$85,662
0.1% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL ESRT GNL ALEX AAT 13 stocks |
$84,449
0.1% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TTC LECO ROLL TKR HLMN KMT 9 stocks |
$84,364
0.1% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM CZR MTN BYD HGV PENN 16 stocks |
$83,992
0.1% of portfolio
|
- |
  15  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS PINC OMCL PRVA TDOC TXG 22 stocks |
$82,333
0.1% of portfolio
|
  3  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD HL CDE SSRM NG CMCL DC 9 stocks |
$80,860
0.1% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ RYAN FAF MTG ESNT RDN AGO 18 stocks |
$79,841
0.1% of portfolio
|
  2  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$79,030
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO WMK IMKTA DNUT NGVC 9 stocks |
$77,027
0.09% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO CUZ KRC SLG HIW DEI 19 stocks |
$71,878
0.09% of portfolio
|
  1  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ ALSN BWA GNTX ALV MOD LEA DORM 28 stocks |
$71,523
0.09% of portfolio
|
  2  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$67,013
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD MGNI QNST CMPR DLX IAS 17 stocks |
$56,940
0.07% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP VITL DOLE LMNR ALCO 9 stocks |
$54,551
0.07% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE MHLD 6 stocks |
$50,597
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SHLS ARRY SEDG NOVA 7 stocks |
$49,836
0.06% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM FTDR MCW CSV MED 8 stocks |
$49,766
0.06% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN TROX ASIX GPRE LXU RYAM 10 stocks |
$48,542
0.06% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH PEB RLJ 13 stocks |
$47,302
0.06% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW EVRI RSI ACEL IGT SGHC 11 stocks |
$44,080
0.05% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BCO REZI BRC ADT NSSC ARLO 12 stocks |
$37,291
0.04% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC PVH KTB COLM HBI UAA LEVI 13 stocks |
$37,208
0.04% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$35,802
0.04% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT HAS MAT YETI PTON ELY GOLF OSW 15 stocks |
$35,549
0.04% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ESAB ATI WOR PRLB RYI IIIN 12 stocks |
$31,969
0.04% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ BXMT ABR LADR ARI PMT 25 stocks |
$31,942
0.04% of portfolio
|
  6  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR PATK LZB MLKN TILE LEG 20 stocks |
$31,071
0.04% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV ALK UAL AAL SKYW JBLU ALGT 11 stocks |
$30,945
0.04% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN ATGE GHC TAL LAUR STRA PRDO 14 stocks |
$25,636
0.03% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT SCSC CNXN 6 stocks |
$24,057
0.03% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI MOV REAL 5 stocks |
$20,227
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII LCII WGO MBUU MCFT 10 stocks |
$19,363
0.02% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$15,101
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI RKT ECPG UWMC VEL 7 stocks |
$14,647
0.02% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$12,958
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT ERII ADES SCWO CECE 7 stocks |
$12,314
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX CSTM 4 stocks |
$11,195
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY GCI SCHL 4 stocks |
$10,488
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS DDS 4 stocks |
$9,535
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG NBR BORR SDRL 6 stocks |
$8,980
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$8,130
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$7,963
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$6,743
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM KEX MATX GNK SFL GOGL NAT CMRE 12 stocks |
$6,123
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$5,560
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN MP CMP PLL 4 stocks |
$4,114
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW MERC 4 stocks |
$3,812
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC LEU UUUU URG 4 stocks |
$3,541
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN IHRT SSP 5 stocks |
$3,491
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$2,334
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$1,709
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY BLDE ASLE 3 stocks |
$1,544
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC ALCC 3 stocks |
$849
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
GATO PPTA 2 stocks |
$530
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA ARL 3 stocks |
$500
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
CRBN KWT CRDA 3 stocks |
$107
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$25
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|