Retirement Systems Of Alabama Portfolio Holdings by Sector
Retirement Systems Of Alabama
- $29.6 Billion
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO MU QCOM AMD TXN INTC ADI 23 stocks |
$2.93 Million
9.89% of portfolio
|
4
|
18
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE AKAM PLTR ORCL NTNX PANW CRWD 26 stocks |
$2 Million
6.74% of portfolio
|
12
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META MTCH TWLO SPOT PINS DASH 9 stocks |
$1.62 Million
5.46% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
DFAE IEMG BND VOO VBR VGIT VCSH EFA 15 stocks |
$1.56 Million
5.25% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.4 Million
4.71% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY CHWY SE CVNA 5 stocks |
$1 Million
3.39% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ ABBV LLY AMGN PFE BMY MRK GILD 9 stocks |
$958,756
3.24% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW CRM UBER ZM WDAY INTU TTD DOCU 32 stocks |
$935,817
3.16% of portfolio
|
10
|
19
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC 5 stocks |
$748,325
2.53% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF ALLY PYPL FCFS SLM 9 stocks |
$635,646
2.15% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE PH EMR ITW ETN ITT GGG RRX 29 stocks |
$616,490
2.08% of portfolio
|
1
|
28
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM NOC TDG RTX CW WWD BA BWXT 17 stocks |
$505,746
1.71% of portfolio
|
3
|
14
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$501,856
1.69% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW SF EVR JEF HLI IBKR 10 stocks |
$483,201
1.63% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG ORI EQH AIG ACGL 6 stocks |
$473,443
1.6% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ETR WEC EXC NEE ES LNT OGE SO 27 stocks |
$444,643
1.5% of portfolio
|
6
|
21
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM CTSH ACN CACI FISV G EXLS SAIC 18 stocks |
$429,996
1.45% of portfolio
|
- |
18
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE CIEN BDC LITE MSI SATS ZBRA 8 stocks |
$408,039
1.38% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT CCI DLR GLPI IRM SBAC LAMR 12 stocks |
$387,579
1.31% of portfolio
|
2
|
10
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$387,508
1.31% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST BJ OLLI TGT DG DLTR 7 stocks |
$378,304
1.28% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FHN WBS PNFP SNV CFR FNB ONB PNC 35 stocks |
$367,173
1.24% of portfolio
|
3
|
32
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM NFG 3 stocks |
$362,754
1.22% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX WBD DIS FOXA NXST WMG LYV NWSA 10 stocks |
$308,352
1.04% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KDP PEP CELH COKE MNST CCEP 7 stocks |
$299,423
1.01% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN UTHR EXEL HALO JAZZ VRTX BMRN ROIV 12 stocks |
$284,230
0.96% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CHK RRC AR MUR MTDR EOG TPL 19 stocks |
$279,144
0.94% of portfolio
|
3
|
16
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA REXR CUBE EXR EGP FR STAG 9 stocks |
$269,219
0.91% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO MEDP DHR ILMN IDXX A IQV MTD 13 stocks |
$254,085
0.86% of portfolio
|
1
|
12
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA T TMUS FYBR CHTR IRDM 7 stocks |
$251,153
0.85% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS UNH HUM CI ELV CNC MOH 7 stocks |
$250,630
0.85% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC IPGP ENTG ONTO TER NVMI 7 stocks |
$234,190
0.79% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL HIMS KMB ELF EL CHD CLX 9 stocks |
$233,228
0.79% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX YUM MCD TXRH CMG WING DRI DPZ 8 stocks |
$218,233
0.74% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR SBRA OHI PEAK 5 stocks |
$216,678
0.73% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX ATR BDX RGEN MASI RMD HAE 12 stocks |
$214,971
0.73% of portfolio
|
1
|
11
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CNHI OSK AGCO PCAR TEX 7 stocks |
$213,138
0.72% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT GMED PEN EW BIO 14 stocks |
$212,472
0.72% of portfolio
|
- |
14
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR AFG RLI TRV ALL KNSL THG 13 stocks |
$208,838
0.7% of portfolio
|
- |
13
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI CSL AAON FBHS TT OC WMS CARR 13 stocks |
$208,367
0.7% of portfolio
|
1
|
12
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
SEIC AMG BX KKR CG BK CRBG APO 19 stocks |
$200,148
0.68% of portfolio
|
5
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW RPM NEU ECL APD ASH AVNT AVTR 17 stocks |
$195,226
0.66% of portfolio
|
- |
17
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$193,281
0.65% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL TNL ABNB EXPE CCL NCLH 7 stocks |
$185,028
0.62% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC EHC CHE ENSG OPCH UHS DVA 8 stocks |
$177,770
0.6% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ACM TTEK APG MTZ BLD PWR STRL DY 12 stocks |
$176,233
0.59% of portfolio
|
3
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY DKS BBWI ORLY MUSA AZO GME FIVE 14 stocks |
$161,511
0.55% of portfolio
|
2
|
12
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O BRX KIM ADC NNN REG FRT 9 stocks |
$161,113
0.54% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP PSTG STX WDC DELL HPQ 6 stocks |
$154,324
0.52% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$148,649
0.5% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BURL ROST ANF GPS LULU 6 stocks |
$144,189
0.49% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AMH AVB ELS EQR ESS INVH MAA CPT 10 stocks |
$141,576
0.48% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL UNM CNO PRI MET PRU BHF GL 8 stocks |
$130,481
0.44% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI NDAQ MORN CBOE 9 stocks |
$119,139
0.4% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FLEX FN GLW OLED LFUS JBL 7 stocks |
$114,314
0.39% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI DTM WMB OKE TRGP AM 6 stocks |
$113,490
0.38% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC 4 stocks |
$108,874
0.37% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC AIT WSO CNM FAST GWW MSM POOL 8 stocks |
$105,974
0.36% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI 3 stocks |
$105,753
0.36% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$104,941
0.35% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON WTW BRO ERIE 6 stocks |
$99,973
0.34% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI UGI OGS SWX SR ATO NJR 7 stocks |
$96,933
0.33% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG CCK GPK SON IP AMCR SLGN BALL 9 stocks |
$94,329
0.32% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VNT MKSI CGNX NOVT GRMN KEYS ST TDY 10 stocks |
$92,534
0.31% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI GATX R AER CAR 5 stocks |
$91,570
0.31% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI CRS MLI ESAB 4 stocks |
$88,557
0.3% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK 3 stocks |
$88,108
0.3% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS MT CMC CLF NUE STLD 6 stocks |
$86,890
0.29% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO UPS FDX GXO LSTR EXPD CHRW JBHT 8 stocks |
$84,116
0.28% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR BRBR POST DAR GIS KHC LANC MKC 15 stocks |
$82,045
0.28% of portfolio
|
1
|
14
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CLH RSG 3 stocks |
$76,305
0.26% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL TMHC DHI LEN PHM KBH NVR 7 stocks |
$73,706
0.25% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU BAH FCN VRSK EXPO EFX 6 stocks |
$72,263
0.24% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA SMG CF MOS 4 stocks |
$66,912
0.23% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD AN PAG 4 stocks |
$66,237
0.22% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI SLB BKR NOV WFRD HAL VAL 7 stocks |
$65,590
0.22% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL AAL ALK UAL LUV 5 stocks |
$65,252
0.22% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$64,195
0.22% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT AYI ENS HUBB 4 stocks |
$63,787
0.22% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD PFGC SYY 3 stocks |
$63,115
0.21% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO ROLL TTC TKR SNA SWK 6 stocks |
$62,929
0.21% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ELAN ZTS LNTH TEVA VTRS 6 stocks |
$61,274
0.21% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV GNTX BWA LEA VC GT 6 stocks |
$60,781
0.21% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MTN BYD HGV WYNN MGM 6 stocks |
$59,544
0.2% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV PBF 6 stocks |
$55,961
0.19% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$54,951
0.19% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H MAR HLT WH CHH 5 stocks |
$54,596
0.18% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$54,288
0.18% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF FAF RYAN MTG ESNT AIZ 6 stocks |
$50,445
0.17% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD HL 3 stocks |
$50,028
0.17% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
OFC BXP VNO ARE KRC CUZ 6 stocks |
$45,154
0.15% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$43,068
0.15% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$42,826
0.14% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ARMK MMS DLB GPN 5 stocks |
$42,213
0.14% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR ACI 3 stocks |
$42,191
0.14% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$39,592
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY DOCS 2 stocks |
$39,508
0.13% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CBRE CSGP 3 stocks |
$36,317
0.12% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI HRB ROL 3 stocks |
$36,279
0.12% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI PLNT MAT HAS 4 stocks |
$34,253
0.12% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA KNX ODFL 3 stocks |
$31,041
0.1% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH NWE AES 4 stocks |
$26,000
0.09% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH VFC RL COLM 4 stocks |
$24,730
0.08% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT 3 stocks |
$24,517
0.08% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC EXP MLM CRH.L 4 stocks |
$23,313
0.08% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA BCO ALLE 3 stocks |
$21,893
0.07% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC PII HOG ONEW 5 stocks |
$20,425
0.07% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN 1 stocks |
$20,062
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR 2 stocks |
$19,246
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN 1 stocks |
$19,189
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$18,935
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$18,895
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$18,570
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$18,271
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP PK 3 stocks |
$15,909
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$14,494
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$12,398
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$12,267
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$11,682
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$10,880
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE GHC 2 stocks |
$9,932
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
$9,479
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$9,241
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$7,517
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$7,449
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$6,441
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$5,787
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$4,901
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$3,873
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$3,502
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$3,467
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$550
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|