New Mexico Educational Retirement Board Portfolio Holdings by Sector
New Mexico Educational Retirement Board
- $3.22 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD MU QCOM TXN INTC ADI 22 stocks |
$342,044
10.89% of portfolio
|
- |
14
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD HOOD SNPS 22 stocks |
$261,234
8.32% of portfolio
|
6
|
11
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH TWLO MTCH 6 stocks |
$195,325
6.22% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$170,593
5.43% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE GILD BMY 9 stocks |
$99,951
3.18% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY CHWY 3 stocks |
$99,862
3.18% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM UBER APP INTU NOW CDNS GWRE COIN 28 stocks |
$89,057
2.84% of portfolio
|
4
|
10
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC 5 stocks |
$78,832
2.51% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL ALLY SYF FCFS 10 stocks |
$70,953
2.26% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH EMR ITW ITT GGG CMI 28 stocks |
$66,902
2.13% of portfolio
|
- |
18
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$61,058
1.94% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LMT CW GD NOC HWM BWXT 17 stocks |
$59,805
1.9% of portfolio
|
2
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC FHN WBS WAL CMA WTFC 35 stocks |
$52,766
1.68% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B EQH ORI AIG HIG ACGL 6 stocks |
$52,090
1.66% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP D XEL EXC OGE 27 stocks |
$50,345
1.6% of portfolio
|
2
|
20
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST BJ TGT OLLI DG DLTR 7 stocks |
$46,481
1.48% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW PEN GMED DXCM 15 stocks |
$40,646
1.29% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW EVR SF HLI JEF RJF 9 stocks |
$39,557
1.26% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD NXST LYV WMG FOXA NWSA 10 stocks |
$39,428
1.26% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV CACI FIS EXLS CTSH G 18 stocks |
$38,787
1.24% of portfolio
|
- |
12
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$37,157
1.18% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR BK CG APO AMP SEIC AMG 17 stocks |
$33,134
1.06% of portfolio
|
1
|
11
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS FYBR CHTR IRDM 7 stocks |
$31,558
1.01% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR ILMN MEDP IDXX A IQV MTD 13 stocks |
$29,093
0.93% of portfolio
|
1
|
10
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG OVV AR RRC PR OXY EQT 19 stocks |
$28,767
0.92% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL HIMS KMB ELF CHD EL CLX 9 stocks |
$27,960
0.89% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC MOH 7 stocks |
$27,944
0.89% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL AFG KNSL THG CINF 13 stocks |
$27,712
0.88% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CIEN MSI LITE SATS HPE BDC ZBRA 8 stocks |
$27,637
0.88% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CELH KDP COKE 6 stocks |
$27,205
0.87% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY ORLY AZO DKS GME FIVE MUSA TSCO 14 stocks |
$27,117
0.86% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$26,141
0.83% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX ACM PWR MTZ APG BLD TTEK FLR 10 stocks |
$25,937
0.83% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI NDAQ MORN CBOE 9 stocks |
$25,469
0.81% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL RPM APD AVTR DD AXTA NEU 18 stocks |
$24,525
0.78% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CSL OC CARR WMS FBHS AAON 13 stocks |
$24,136
0.77% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG TXRH YUM WING DRI DPZ 8 stocks |
$23,922
0.76% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO TEX 7 stocks |
$23,394
0.75% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX UTHR REGN EXEL BMRN HALO JAZZ ROIV 12 stocks |
$23,073
0.73% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX GLPI DLR LAMR CCI IRM SBAC 12 stocks |
$22,230
0.71% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FLEX GLW FN LFUS OLED JBL 7 stocks |
$20,415
0.65% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD ATR MASI RGEN WST NVST 12 stocks |
$19,899
0.63% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG ONTO TER IPGP 6 stocks |
$19,637
0.63% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE TNL NCLH 7 stocks |
$17,854
0.57% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD REXR PSA CUBE EGP FR EXR STAG 9 stocks |
$17,106
0.54% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$16,431
0.52% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BURL ROST GPS ANF LULU 6 stocks |
$15,638
0.5% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO FAST CNM AIT WCC GWW MSM POOL 8 stocks |
$15,110
0.48% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC HCA EHC ENSG CHE OPCH UHS DVA 8 stocks |
$14,820
0.47% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE 6 stocks |
$14,631
0.47% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB 4 stocks |
$13,991
0.45% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG STX DELL WDC HPQ NTAP 6 stocks |
$13,568
0.43% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI DTM OKE TRGP AM 6 stocks |
$13,230
0.42% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM AFL MET PRI PRU CNO BHF GL 8 stocks |
$12,834
0.41% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O BRX NNN ADC KRG KIM REG 9 stocks |
$12,398
0.39% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO UPS FDX GXO LSTR EXPD CHRW JBHT 8 stocks |
$12,274
0.39% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN MKSI CGNX KEYS VNT TDY ST TRMB 10 stocks |
$12,210
0.39% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR GIS KHC POST DAR K BRBR MKC 16 stocks |
$12,165
0.39% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI 3 stocks |
$11,579
0.37% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI SLB BKR NOV WFRD HAL VAL 7 stocks |
$11,413
0.36% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL DHI TMHC LEN NVR PHM KBH 7 stocks |
$11,255
0.36% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV PBF 6 stocks |
$10,807
0.34% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS AMH AVB EQR ESS INVH IRT MAA 10 stocks |
$10,753
0.34% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR SBRA PEAK 5 stocks |
$10,381
0.33% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX ELAN LNTH PRGO VTRS 6 stocks |
$9,561
0.3% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO ROLL TTC TKR SNA SWK 6 stocks |
$9,275
0.3% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF MTG ESNT FAF RYAN AIZ 6 stocks |
$9,213
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK GPK IP PKG SON AMCR SLGN BALL 9 stocks |
$8,882
0.28% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$8,859
0.28% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD PFGC SYY 3 stocks |
$8,757
0.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR H WH CHH 5 stocks |
$8,669
0.28% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI ATI ESAB 4 stocks |
$8,588
0.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU VRSK EFX FCN EXPO 5 stocks |
$8,197
0.26% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CLH RSG 3 stocks |
$8,160
0.26% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ARMK MMS GPN DLB 5 stocks |
$8,159
0.26% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE CMC CLF STLD 5 stocks |
$8,084
0.26% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX NSP 3 stocks |
$7,574
0.24% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT AYI HUBB ENS 4 stocks |
$7,559
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI ATO SWX NJR NI OGS SR 7 stocks |
$7,340
0.23% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD 2 stocks |
$6,927
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL AAL UAL ALK LUV 5 stocks |
$6,667
0.21% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CBRE CSGP 3 stocks |
$6,600
0.21% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R GATX CAR 4 stocks |
$6,349
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV GNTX LEA VC GT LKQ 6 stocks |
$6,007
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$5,880
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD AN PAG KMX 5 stocks |
$5,763
0.18% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$5,676
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR ACI 3 stocks |
$5,527
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK 3 stocks |
$5,466
0.17% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH ALE NWE AES 5 stocks |
$5,365
0.17% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP 3 stocks |
$5,267
0.17% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD MTN LVS VAC WYNN HGV MGM 7 stocks |
$4,990
0.16% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT 3 stocks |
$4,907
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$4,905
0.16% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO KRC CUZ OFC ARE BXP 6 stocks |
$4,889
0.16% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK 3 stocks |
$4,779
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI HRB ROL 3 stocks |
$4,573
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$4,489
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$4,425
0.14% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA KNX ODFL 3 stocks |
$4,103
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$4,047
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT MAT YETI HAS 4 stocks |
$4,016
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS SMG 4 stocks |
$3,710
0.12% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS HQY 2 stocks |
$3,666
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII 4 stocks |
$3,470
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$3,356
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH VFC RL COLM UAA UA 6 stocks |
$3,230
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA BCO ALLE 3 stocks |
$3,090
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW CHDN 2 stocks |
$3,061
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$2,635
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$2,545
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE GHC 2 stocks |
$2,325
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$2,004
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$1,929
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$1,838
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Aluminum | Basic Materials
AA 1 stocks |
$1,684
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$1,570
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,481
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$1,391
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$1,187
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$1,059
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK 2 stocks |
$1,042
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$1,025
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$993
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$932
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$752
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$733
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$580
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|