Maryland State Retirement & Pension System Portfolio Holdings by Sector
Maryland State Retirement & Pension System
- $4.65 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Oil & Gas Midstream | Energy
ENB TRP WMB OKE ET KMI LNG EPD 21 stocks |
$540,223
11.61% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN MU ADI INTC 24 stocks |
$282,182
6.07% of portfolio
|
  4  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW SNPS PLTR CRWD FTNT 43 stocks |
$261,143
5.61% of portfolio
|
  4  
|
  38  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PCG EXC ED EIX FTS ES CNP NEE 26 stocks |
$249,108
5.35% of portfolio
|
  1  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$195,198
4.2% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH IAC PINS CARG YELP 14 stocks |
$185,202
3.98% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI SBAC EQIX DLR IRM WY HASI 15 stocks |
$183,989
3.96% of portfolio
|
- |
  15  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE BMY GILD 10 stocks |
$135,137
2.9% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC RY UBS TD BNS C 11 stocks |
$117,022
2.52% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN ETSY EBAY CPNG CVNA W 6 stocks |
$106,933
2.3% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW SHOP INTU UBER CDNS ADSK WDAY 52 stocks |
$105,262
2.26% of portfolio
|
  4  
|
  48  
|
  2  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
XLU VNQ AMLP EFA IGF EFV IWB IJR 8 stocks |
$95,458
2.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF BFH 18 stocks |
$72,685
1.56% of portfolio
|
  1  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW EMR ROP CMI SPXC 35 stocks |
$69,205
1.49% of portfolio
|
  1  
|
  34  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC CMA MTB FITB ABCB SFBS 83 stocks |
$68,856
1.48% of portfolio
|
  6  
|
  76  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU CVE IMO NFG 6 stocks |
$61,689
1.33% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG SLF HIG EQH GSHD ORI 7 stocks |
$57,212
1.23% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE NWE UTL MGEE OTTR AVA AES 7 stocks |
$55,915
1.2% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX MDT INSP GKOS EW TMDX 27 stocks |
$55,754
1.2% of portfolio
|
  5  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI NJR SWX OGS CPK SR NWN 10 stocks |
$53,951
1.16% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SBS WTRG CWT AWR SJW MSEX 7 stocks |
$53,707
1.15% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH 7 stocks |
$53,642
1.15% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR PSMT BJ OLLI 8 stocks |
$50,554
1.09% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT BA GD TDG NOC LHX HWM 22 stocks |
$49,908
1.07% of portfolio
|
  1  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN LCID 5 stocks |
$47,844
1.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS LUMN BCE CHTR TU 18 stocks |
$47,807
1.03% of portfolio
|
  2  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX KKR APO BK AMP ARES STT 26 stocks |
$43,115
0.93% of portfolio
|
  2  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A IQV IDXX MTD RDNT WAT 17 stocks |
$42,793
0.92% of portfolio
|
- |
  17  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM GIB FISV FIS CTSH IT CDW DXC 20 stocks |
$41,146
0.88% of portfolio
|
  1  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CNQ EOG HES OXY FANG MGY SM 28 stocks |
$40,618
0.87% of portfolio
|
  4  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL NWL CLX IPAR 12 stocks |
$38,713
0.83% of portfolio
|
  2  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW MARA MC PIPR RJF PJT 20 stocks |
$37,433
0.8% of portfolio
|
  3  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX RMD MMSI ICUI WST BAX 18 stocks |
$36,215
0.78% of portfolio
|
  3  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN ALNY ARGX ADMA KRYS CORT MRNA 31 stocks |
$35,132
0.76% of portfolio
|
  5  
|
  24  
|
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS MSGS WBD CNK LYV NWSA FOXA 13 stocks |
$35,131
0.76% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST COKE FIZZ CELH 7 stocks |
$35,113
0.75% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM SHAK EAT DRI DPZ 17 stocks |
$34,415
0.74% of portfolio
|
  2  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL DD BCPC PPG IFF FUL 27 stocks |
$33,358
0.72% of portfolio
|
  1  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$32,797
0.71% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE FDS 10 stocks |
$30,613
0.66% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD AEM KGC NEM BTG FNV RGLD 7 stocks |
$29,152
0.63% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI PI HPE ZBRA SATS JNPR VIAV 15 stocks |
$26,536
0.57% of portfolio
|
  2  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL CINF MKL WRB PLMR L 19 stocks |
$24,141
0.52% of portfolio
|
  3  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI CSX NSC WAB TRN GBX 7 stocks |
$22,968
0.49% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO BBWI TSCO ASO BBY WSM GPC 20 stocks |
$22,849
0.49% of portfolio
|
  3  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ACLS ENTG KLIC VECO UCTT 11 stocks |
$22,584
0.49% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR ALG LNN OSK AGCO WNC 10 stocks |
$22,482
0.48% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR AWI BLDR CSL GMS LII MAS 18 stocks |
$22,345
0.48% of portfolio
|
  1  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC AFL MET PRU JXN LNC GNW UNM 10 stocks |
$22,322
0.48% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN MTH IBP PHM NVR MHO TPH 13 stocks |
$21,137
0.45% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BOOT AEO BURL URBN FL 12 stocks |
$19,478
0.42% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG PECO MAC SKT FCPT UE KIM 17 stocks |
$17,956
0.39% of portfolio
|
- |
  17  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC ASR OMAB 3 stocks |
$17,872
0.38% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR IIPR LXP CUBE REXR EGP 11 stocks |
$17,551
0.38% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO VGR UVV 4 stocks |
$17,065
0.37% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO CRVL 5 stocks |
$16,118
0.35% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC K MKC SMPL JJSF CAG SJM 22 stocks |
$15,939
0.34% of portfolio
|
- |
  22  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL WHD TDW AROC LBRT OII 15 stocks |
$15,207
0.33% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD HUBG JBHT CHRW XPO LSTR 11 stocks |
$14,808
0.32% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE CCL TRIP SABR 6 stocks |
$14,682
0.32% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ALKS PBH VTRS NBIX CTLT AMPH SUPN 17 stocks |
$14,156
0.3% of portfolio
|
  1  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW SANM PLXS OSIS JBL ROG TTMI 13 stocks |
$14,076
0.3% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF VMI MDU MATW 6 stocks |
$13,932
0.3% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP RHI PAYX KFY HSII KELYA MAN 7 stocks |
$13,793
0.3% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET HPQ DELL NTAP WDC PSTG CRSR 7 stocks |
$13,279
0.29% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI ITRI FTV KEYS GRMN TDY ESE TRMB 12 stocks |
$13,011
0.28% of portfolio
|
  1  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA SEM THC ADUS UHS EHC AMN NHC 15 stocks |
$12,616
0.27% of portfolio
|
- |
  14  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR DY GVA EME ACM FIX BLD TTEK 13 stocks |
$12,097
0.26% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH MAA ESS SUI UDR ELS 13 stocks |
$11,916
0.26% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE VTR MPW PEAK GEO OHI LTC 9 stocks |
$11,594
0.25% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG CLH SRCL HSC 6 stocks |
$11,041
0.24% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO INT DINO PARR VVV CVI 8 stocks |
$10,752
0.23% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SHOO SKX CROX WWW CAL 7 stocks |
$10,594
0.23% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI CRS WOR ESAB HAYN PRLB IIIN 8 stocks |
$10,298
0.22% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA APTV DORM ADNT LKQ FOXF THRM ALSN 17 stocks |
$10,104
0.22% of portfolio
|
  3  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI ABG RUSHA KMX KAR LAD CARS 10 stocks |
$9,710
0.21% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ABM UNF AZZ ARMK VVI DLB 8 stocks |
$9,603
0.21% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SEE BALL PKG IP AMCR OI CCK GPK 11 stocks |
$9,121
0.2% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
ALK DAL SKYW UAL LUV JBLU AAL ALGT 9 stocks |
$8,840
0.19% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA CF MOS FMC SMG 6 stocks |
$8,622
0.19% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH PDCO HSIC OMI 6 stocks |
$8,523
0.18% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO POOL CNM WCC SITE DXPE 9 stocks |
$8,439
0.18% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN AGO NMIH FNF AIZ TRUP EIG MTG 11 stocks |
$8,256
0.18% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG HIW ARE DEI BXP JBGS DEA VNO 12 stocks |
$8,213
0.18% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT AEIS HUBB HAYW POWL ENR NVT AYI 8 stocks |
$7,841
0.17% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H WH CHH 5 stocks |
$7,467
0.16% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$7,304
0.16% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU FCN 5 stocks |
$7,047
0.15% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL PRG RCII WSC R HTZ 7 stocks |
$6,937
0.15% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC KTB HBI OXM RL GIII PVH UA 9 stocks |
$6,741
0.14% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT VICI WPC GNL ALEX AAT AHH 7 stocks |
$6,491
0.14% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM BCC EXP CRH.L 5 stocks |
$6,186
0.13% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL ARCB WERN SAIA SNDR KNX MRTN HTLD 8 stocks |
$6,093
0.13% of portfolio
|
  1  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN BEPC 3 stocks |
$5,948
0.13% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL KW EXPI MMI 6 stocks |
$5,814
0.12% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PINC OMCL PRVA CERT PGNY SDGR DOCS 9 stocks |
$5,774
0.12% of portfolio
|
  1  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT ABR RC PMT AGNC ARI EFC FBRT 12 stocks |
$5,635
0.12% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK LEG LZB MLKN TPX AMWD MHK TILE 10 stocks |
$5,464
0.12% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE CHEF UNFI SPTN 7 stocks |
$5,337
0.11% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$5,010
0.11% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN LVS WYNN MGM CZR MTN MCRI BYD 9 stocks |
$4,956
0.11% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD X CLF TMST 6 stocks |
$4,900
0.11% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE HST SHO DRH PEB XHR SVC INN 9 stocks |
$4,845
0.1% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$4,656
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MP MTRN 3 stocks |
$4,386
0.09% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA KMT LECO TTC ROLL TKR 7 stocks |
$4,339
0.09% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN ENPH SEDG 4 stocks |
$4,175
0.09% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM CALM TSN FDP 4 stocks |
$3,987
0.09% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT SNX ARW SCSC CNXN AVT 6 stocks |
$3,922
0.08% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR ROL SCI HRB BFAM MCW 6 stocks |
$3,862
0.08% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE GPRE ASIX HUN 5 stocks |
$3,857
0.08% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG SSD 2 stocks |
$3,801
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC REZI ALLE ARLO MSA ADT 6 stocks |
$3,763
0.08% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$3,671
0.08% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN ATGE STRA PRDO LOPE 5 stocks |
$3,646
0.08% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD ECPG 3 stocks |
$3,615
0.08% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$3,426
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR GO ACI 3 stocks |
$3,297
0.07% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC ZD IPG QNST DLX 5 stocks |
$3,203
0.07% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$3,107
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
ELY VSTO HAS PLNT MAT 5 stocks |
$3,019
0.06% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU CEIX ARCH 3 stocks |
$2,915
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII WGO BC THO HOG PII 6 stocks |
$2,760
0.06% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$2,736
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$2,247
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA SPNT 3 stocks |
$2,201
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX 2 stocks |
$2,022
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW 3 stocks |
$2,001
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$1,936
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$1,867
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY NYT SCHL 3 stocks |
$1,452
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$1,308
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$1,225
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$1,169
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$936
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$881
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$747
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$613
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$575
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$458
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$366
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|