Louisiana State Employees Retirement System Portfolio Holdings by Sector
Louisiana State Employees Retirement System
- $5.77 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD MU QCOM TXN INTC ADI 33 stocks |
$716,026
12.41% of portfolio
|
5
|
26
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL ADBE PANW CRWD SNPS FTNT 34 stocks |
$508,086
8.8% of portfolio
|
13
|
19
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH TWLO CARG IAC YELP 11 stocks |
$367,573
6.37% of portfolio
|
3
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$311,170
5.39% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD ETSY CHWY EBAY LQDT 7 stocks |
$204,329
3.54% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
APP INTU SHOP CDNS CRM UBER NOW ADSK 43 stocks |
$191,004
3.31% of portfolio
|
13
|
22
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV AMGN GILD MRK PFE BMY 11 stocks |
$143,591
2.49% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB FHN TFC WBS WAL WTFC CMA 90 stocks |
$125,526
2.18% of portfolio
|
16
|
71
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$118,992
2.06% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN ROP PH SPXC GGG ITT EMR 42 stocks |
$112,552
1.95% of portfolio
|
5
|
31
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL COF ALLY FCFS SLM 16 stocks |
$92,126
1.6% of portfolio
|
3
|
12
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC 5 stocks |
$91,945
1.59% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD MSGS NXST WMG LYV CNK 13 stocks |
$90,439
1.57% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT BJ OLLI TGT PSMT DG DLTR 8 stocks |
$86,514
1.5% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA AXON CW LMT BWXT GD NOC 21 stocks |
$81,061
1.4% of portfolio
|
2
|
14
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS CMCSA T VZ IDCC CHTR LUMN FYBR 14 stocks |
$78,093
1.35% of portfolio
|
3
|
11
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE AEP XEL EXC SO DUK D OGE 27 stocks |
$70,690
1.22% of portfolio
|
5
|
19
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW MARA EVR SF HLI JEF 17 stocks |
$65,467
1.13% of portfolio
|
6
|
10
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPLG QQQ SPMD 3 stocks |
$63,835
1.11% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN UTHR CORT EXEL BMRN HALO TGTX 29 stocks |
$63,317
1.1% of portfolio
|
10
|
18
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B EQH ORI AIG HIG ACGL GSHD 7 stocks |
$62,197
1.08% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CIEN MSI LITE SATS PI VSAT HPE 15 stocks |
$62,107
1.08% of portfolio
|
2
|
12
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT DXCM PEN EW GKOS 27 stocks |
$60,641
1.05% of portfolio
|
3
|
17
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP CELH COKE FIZZ 8 stocks |
$57,161
0.99% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ENTG ONTO ACLS TER KLIC 14 stocks |
$56,809
0.98% of portfolio
|
- |
14
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN CTSH FISV CDW CACI EXLS KD 22 stocks |
$52,314
0.91% of portfolio
|
2
|
18
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP FANG EOG OVV AR RRC PR MGY 27 stocks |
$47,628
0.83% of portfolio
|
7
|
19
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW RPM ECL APD ESI AVTR BCPC SXT 32 stocks |
$47,495
0.82% of portfolio
|
5
|
23
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR CG BK APO AMP SEIC STEP 24 stocks |
$46,804
0.81% of portfolio
|
8
|
16
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY CASY DKS AZO GME FIVE MUSA AAP 19 stocks |
$46,324
0.8% of portfolio
|
3
|
10
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX ACM STRL DY MTZ APG PWR BLD 14 stocks |
$46,197
0.8% of portfolio
|
1
|
12
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX TFX ATR MMSI RMD RGEN MASI 20 stocks |
$45,469
0.79% of portfolio
|
3
|
13
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$43,227
0.75% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD TXRH CMG EAT YUM WING SHAK 16 stocks |
$43,155
0.75% of portfolio
|
1
|
14
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX ILMN MEDP RDNT A IQV 17 stocks |
$42,225
0.73% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL AFG KNSL THG RLI 21 stocks |
$40,513
0.7% of portfolio
|
4
|
15
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE TNL TRIP NCLH 9 stocks |
$38,802
0.67% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FLEX FN GLW SANM TTMI OSIS PLXS 15 stocks |
$37,244
0.65% of portfolio
|
2
|
11
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CSL AWI JCI OC WMS CARR FBHS 17 stocks |
$36,069
0.62% of portfolio
|
1
|
13
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL HIMS ELF KMB CHD EL NWL 13 stocks |
$35,829
0.62% of portfolio
|
2
|
10
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE CNHI OSK AGCO ALG TEX 11 stocks |
$34,240
0.59% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC MOH 7 stocks |
$32,316
0.56% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL LULU BOOT URBN GPS AEO 13 stocks |
$31,903
0.55% of portfolio
|
3
|
10
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$30,749
0.53% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI NDAQ MORN CBOE 9 stocks |
$29,929
0.52% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX GLPI LAMR DLR CCI HASI IRM 14 stocks |
$29,906
0.52% of portfolio
|
4
|
10
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL IBP DHI MTH CVCO SKY TMHC MHO 17 stocks |
$28,226
0.49% of portfolio
|
1
|
15
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU GFF MATW 6 stocks |
$26,602
0.46% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR FTI SLB AROC NOV WFRD WHD OII 16 stocks |
$26,286
0.46% of portfolio
|
3
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD REXR TRNO CUBE EGP PSA FR STAG 12 stocks |
$26,257
0.45% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O NNN ADC MAC PECO BRX SKT 17 stocks |
$25,982
0.45% of portfolio
|
4
|
11
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY RHI MAN NSP HSII 7 stocks |
$25,405
0.44% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC HCA EHC ENSG CHE OPCH ACHC ADUS 17 stocks |
$25,161
0.44% of portfolio
|
3
|
11
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WSO WCC CNM AIT GWW MSM DXPE 9 stocks |
$24,019
0.42% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM JXN LNC AFL PRI MET PRU GNW 11 stocks |
$23,618
0.41% of portfolio
|
- |
11
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI ESE BMI MKSI GRMN CGNX VNT NOVT 13 stocks |
$23,540
0.41% of portfolio
|
1
|
11
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP NSC WAB TRN GBX 6 stocks |
$22,699
0.39% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC INGR POST GIS DAR BRBR FRPT K 22 stocks |
$21,955
0.38% of portfolio
|
5
|
15
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ZTS ELAN ALKS PBH SUPN LNTH PRGO 16 stocks |
$20,828
0.36% of portfolio
|
1
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ARMK AZZ MMS ABM DLB UNF GPN 9 stocks |
$20,640
0.36% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE OHI VTR GEO SBRA MPW LTC 10 stocks |
$20,296
0.35% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$19,706
0.34% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF RDN MTG FAF RYAN AGO ESNT NMIH 13 stocks |
$19,404
0.34% of portfolio
|
2
|
11
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI LAD ABG AN RUSHA KAR PAG 11 stocks |
$18,970
0.33% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB DTM KMI OKE TRGP AM KNTK INSW 9 stocks |
$18,494
0.32% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALV DORM GNTX LEA DAN VC ADNT 16 stocks |
$18,332
0.32% of portfolio
|
2
|
14
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO CRVL ERIE 7 stocks |
$18,141
0.31% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG STX DELL WDC HPQ NTAP CRSR 7 stocks |
$17,098
0.3% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO UPS FDX GXO LSTR HUBG EXPD PBI 10 stocks |
$17,031
0.3% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT AEIS AYI HAYW POWL HUBB ENS ENR 8 stocks |
$16,015
0.28% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN 3 stocks |
$15,606
0.27% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH 5 stocks |
$15,415
0.27% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK SEE GPK IP SON SLGN PKG AMCR 12 stocks |
$15,323
0.27% of portfolio
|
3
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS AMH AVB EQR IRT ESS INVH MAA 13 stocks |
$15,155
0.26% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV PARR PBF INT 9 stocks |
$14,914
0.26% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AL R WSC GATX CAR RCII PRG 9 stocks |
$14,334
0.25% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD PFGC SYY UNFI CHEF ANDE 6 stocks |
$13,791
0.24% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP JLL CBRE CWK KW EXPI MMI 7 stocks |
$13,758
0.24% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI MLI ESAB WOR PRLB IIIN 7 stocks |
$13,116
0.23% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU VRSK EFX FCN EXPO 5 stocks |
$13,009
0.23% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI CPK ATO SWX OGS NJR SR NI 9 stocks |
$12,218
0.21% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM HL RGLD 3 stocks |
$12,203
0.21% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG VNO HIW CUZ KRC DEI OFC ARE 11 stocks |
$12,156
0.21% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$11,973
0.21% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$11,889
0.21% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE OTTR MGEE AVA BKH ALE NWE AES 9 stocks |
$11,683
0.2% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO ROLL TTC TKR SNA KMT SWK 7 stocks |
$11,455
0.2% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL DAL SKYW UAL ALK LUV JBLU ALGT 9 stocks |
$11,267
0.2% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC EPRT VICI GNL ALEX AAT AHH 7 stocks |
$10,704
0.19% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR MTN BYD PENN LVS HGV MCRI WYNN 11 stocks |
$10,644
0.18% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS HQY PRVA PINC PGNY CERT OMCL SDGR 9 stocks |
$10,367
0.18% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS CMC CLF NUE STLD TMST 6 stocks |
$10,261
0.18% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN ATGE LOPE GHC PRDO STRA 6 stocks |
$10,241
0.18% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CLH RSG HSC 4 stocks |
$10,234
0.18% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX ARCB WERN SNDR MRTN HTLD 8 stocks |
$9,910
0.17% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX PATK WHR TILE LZB MLKN LEG AMWD 10 stocks |
$9,806
0.17% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$9,229
0.16% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI MSA BRC BCO ARLO ALLE 6 stocks |
$9,005
0.16% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT SCSC CNXN 6 stocks |
$8,829
0.15% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX SHOO WWW DECK CAL 6 stocks |
$8,749
0.15% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR SPNT RE 4 stocks |
$8,540
0.15% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI FTDR HRB ROL MCW 5 stocks |
$8,488
0.15% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR CWT SJW MSEX 6 stocks |
$8,320
0.14% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP APLE SHO DRH PEB PK XHR HST 9 stocks |
$8,127
0.14% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT MAT ELY GOLF YETI SEAS HAS 7 stocks |
$8,080
0.14% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD ECPG 3 stocks |
$7,951
0.14% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR ACI GO 4 stocks |
$7,796
0.14% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC EXP MLM BCC 4 stocks |
$7,564
0.13% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB VFC PVH HBI RL GIII COLM OXM 10 stocks |
$7,540
0.13% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD BXMT ABR ARI EFC PMT FBRT RWT 10 stocks |
$7,233
0.13% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$6,540
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA FMC CF SMG MOS 5 stocks |
$6,384
0.11% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH RUN FSLR SEDG 4 stocks |
$6,204
0.11% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC LCII HOG PII WGO 6 stocks |
$5,957
0.1% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$4,906
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM ADM TSN FDP 4 stocks |
$4,822
0.08% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$3,918
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW CHDN 2 stocks |
$3,758
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG TPR CPRI 3 stocks |
$3,705
0.06% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN 2 stocks |
$3,662
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX KALU 3 stocks |
$3,660
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY SCHL 3 stocks |
$3,632
0.06% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$3,465
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE DOW ASIX 3 stocks |
$3,206
0.06% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$2,953
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC ZD IPG QNST DLX 5 stocks |
$2,885
0.05% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX KEX 2 stocks |
$2,732
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$2,677
0.05% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$2,146
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2,004
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$1,843
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI AVY 2 stocks |
$1,652
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1,504
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$1,482
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$1,010
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$910
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$867
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$724
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$689
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|