State Board Of Administration Of Florida Retirement System Portfolio Holdings by Sector
State Board Of Administration Of Florida Retirement System
- $55.5 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD MU QCOM TXN INTC ADI 33 stocks |
$6.58 Million
11.86% of portfolio
|
  4  
|
  19  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD HOOD SNPS 64 stocks |
$5.25 Million
9.46% of portfolio
|
  11  
|
  32  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH PINS TWLO Z 17 stocks |
$4.06 Million
7.32% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$3.4 Million
6.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA EBAY CPNG W ETSY MELI CHWY 11 stocks |
$2.07 Million
3.74% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE GILD BMY 10 stocks |
$2.03 Million
3.67% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM UBER NOW INTU APP CDNS MSTR SNOW 86 stocks |
$1.66 Million
2.99% of portfolio
|
  11  
|
  39  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU EWBC NTB 7 stocks |
$1.6 Million
2.89% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF SOFI ALLY 21 stocks |
$1.39 Million
2.5% of portfolio
|
  1  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN BLBD 5 stocks |
$1.25 Million
2.26% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW EMR CMI ROP AME 48 stocks |
$1.1 Million
1.98% of portfolio
|
  6  
|
  34  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH ORI GSHD 7 stocks |
$971,141
1.75% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LMT GD NOC HWM TDG LHX 31 stocks |
$945,595
1.7% of portfolio
|
  4  
|
  20  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP D XEL EXC PEG 27 stocks |
$929,639
1.68% of portfolio
|
- |
  27  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ OLLI PSMT 8 stocks |
$885,359
1.6% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA ROKU FOX 15 stocks |
$775,307
1.4% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW DXCM STE PODD 37 stocks |
$736,648
1.33% of portfolio
|
- |
  21  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$728,305
1.31% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF IBKR LPLA SF EVR 25 stocks |
$694,664
1.25% of portfolio
|
  1  
|
  18  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV FIS CTSH BR LDOS CDW 34 stocks |
$650,734
1.17% of portfolio
|
  4  
|
  19  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR FYBR ASTS LBRDK 20 stocks |
$618,485
1.12% of portfolio
|
  3  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC MOH OSCR 9 stocks |
$565,053
1.02% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR BK APO AMP STT ARES NTRS 32 stocks |
$556,766
1.0% of portfolio
|
  5  
|
  18  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB PNC TFC FITB RF CFG MTB HBAN 116 stocks |
$538,037
0.97% of portfolio
|
  8  
|
  47  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV MTD NTRA WAT 23 stocks |
$533,340
0.96% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND TTSH 4 stocks |
$501,504
0.9% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CELH COKE CCEP FIZZ 9 stocks |
$498,620
0.9% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI NDAQ CBOE FDS 9 stocks |
$497,777
0.9% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL CLX ELF HIMS 13 stocks |
$489,695
0.88% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL MKL WRB CINF L 24 stocks |
$471,890
0.85% of portfolio
|
  3  
|
  18  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ QSR TXRH 22 stocks |
$444,980
0.8% of portfolio
|
  2  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE CIEN ZBRA LITE CRDO UI 20 stocks |
$414,191
0.75% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY INSM UTHR INCY RPRX EXEL 109 stocks |
$395,680
0.71% of portfolio
|
  10  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG OXY EQT FANG DVN TPL CTRA 31 stocks |
$384,939
0.69% of portfolio
|
  5  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK CNHI AGCO TEX REVG 11 stocks |
$371,525
0.67% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH TNL TRIP 10 stocks |
$353,772
0.64% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM SBAC WY GLPI 15 stocks |
$340,274
0.61% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD PPG IFF RPM LYB 33 stocks |
$336,109
0.61% of portfolio
|
  2  
|
  26  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO TPB 3 stocks |
$334,856
0.6% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG ONTO PLAB ACMR IPGP 16 stocks |
$327,765
0.59% of portfolio
|
  1  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO WSM ULTA CASY GPC BBY 24 stocks |
$322,838
0.58% of portfolio
|
  4  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST HOLX BAX ATR RGEN 25 stocks |
$310,036
0.56% of portfolio
|
- |
  18  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR LII MAS BLDR CSL OC 19 stocks |
$303,159
0.55% of portfolio
|
- |
  15  
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
EFA IWB IWM 3 stocks |
$294,853
0.53% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX 6 stocks |
$282,763
0.51% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO BRP CRVL ERIE 8 stocks |
$281,665
0.51% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI LNG OKE TRGP DTM AM DHT 15 stocks |
$265,056
0.48% of portfolio
|
  2  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX OLED LFUS FN SANM 18 stocks |
$251,254
0.45% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GPS BKE URBN BOOT 11 stocks |
$232,619
0.42% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU SEB GFF MATW CODI 8 stocks |
$213,763
0.39% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP CUBE REXR FR COLD 13 stocks |
$204,507
0.37% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FIX EME ACM BLD MTZ TTEK APG 24 stocks |
$183,430
0.33% of portfolio
|
  2  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV PBF DK PARR 10 stocks |
$171,157
0.31% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW XPO JBHT GXO LSTR 12 stocks |
$166,075
0.3% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG NNN BRX FRT SKT 20 stocks |
$166,069
0.3% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU UNM GL LNC PRI CNO 11 stocks |
$165,809
0.3% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI MPW SBRA GEO CTRE 11 stocks |
$163,037
0.29% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI 5 stocks |
$161,606
0.29% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO PLTK 4 stocks |
$161,104
0.29% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL WDC HPQ PSTG NTAP IONQ STX RGTI 13 stocks |
$160,512
0.29% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI MAN KFY BBSI UPWK TNET 11 stocks |
$155,098
0.28% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS TDY TRMB FTV CGNX MKSI VNT 14 stocks |
$153,843
0.28% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR INVH ESS SUI MAA UDR ELS 15 stocks |
$153,629
0.28% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO WCC POOL CNM SITE MSM 11 stocks |
$147,630
0.27% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI NOV DNOW OIS WFRD 21 stocks |
$147,336
0.27% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL TMHC TPH IBP 15 stocks |
$143,037
0.26% of portfolio
|
  3  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC K MKC SJM CAG LW HRL 24 stocks |
$141,975
0.26% of portfolio
|
  3  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC EHC UHS CHE DVA OPCH ENSG 22 stocks |
$134,524
0.24% of portfolio
|
  3  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH WCN CWST MEG HSC 7 stocks |
$133,702
0.24% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH H CHH 5 stocks |
$123,577
0.22% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS ELAN ALKS SUPN PRGO PAHC 21 stocks |
$113,226
0.2% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB ABM MMS AZZ TH 13 stocks |
$107,143
0.19% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD SSRM HL CDE NG 6 stocks |
$104,963
0.19% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$101,910
0.18% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX SHOO WWW 6 stocks |
$99,740
0.18% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP AMCR PKG BALL CCK SEE GPK SON 14 stocks |
$98,844
0.18% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN FLNC 4 stocks |
$97,404
0.18% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN EXPO CRAI HURN 9 stocks |
$96,898
0.17% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$92,622
0.17% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL CWK NMRK HOUS KW EXPI 9 stocks |
$92,434
0.17% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT AYI BE AEIS ENS POWL 15 stocks |
$86,785
0.16% of portfolio
|
  1  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV AAL ALK JBLU SKYW SNCY 8 stocks |
$86,130
0.16% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP BCC USLM CRH.L 6 stocks |
$83,502
0.15% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AL R WSC CAR AER PRG MGRC 13 stocks |
$78,257
0.14% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG 5 stocks |
$76,032
0.14% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES ALE BKH NWE OTTR MGEE AVA 10 stocks |
$67,975
0.12% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI CHEF ANDE AVO 7 stocks |
$66,323
0.12% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS CLF CMC TMST 6 stocks |
$65,941
0.12% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX AN KAR PAG RUSHA RUSHB 14 stocks |
$64,414
0.12% of portfolio
|
  2  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$62,156
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS PGNY PINC HQY CERT HSTM PRVA 15 stocks |
$61,608
0.11% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO SWK TTC ROLL TKR KMT HLMN 8 stocks |
$57,782
0.1% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF MTG AIZ FAF AGO RYAN ESNT RDN 16 stocks |
$56,528
0.1% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM CZR BYD MTN PENN RRR 10 stocks |
$55,810
0.1% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO DNUT 5 stocks |
$51,502
0.09% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NJR SWX OGS NWN NFE 8 stocks |
$50,727
0.09% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO KRC CUZ HIW DEI OFC 13 stocks |
$47,154
0.09% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ALEX ESRT AAT 11 stocks |
$47,033
0.08% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN DOLE CALM FDP VITL 6 stocks |
$45,891
0.08% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA LKQ ALSN GNTX QS LEA MOD AXL 18 stocks |
$44,361
0.08% of portfolio
|
  4  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX WERN SNDR ARCB MRTN HTLD 8 stocks |
$40,763
0.07% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT CWCO SJW MSEX ARIS 10 stocks |
$39,556
0.07% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM FTDR MCW 6 stocks |
$39,529
0.07% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT MAT YETI PTON ELY GOLF SEAS 10 stocks |
$30,111
0.05% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW SGHC IGT RSI ACEL 7 stocks |
$29,107
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$29,060
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH SHLS RUN ARRY 5 stocks |
$28,850
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI MLI ESAB IIIN WOR PRLB 7 stocks |
$26,562
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC PVH FIGS COLM KTB UA UAA 10 stocks |
$26,173
0.05% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$25,011
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA REZI BCO ADT ARLO NSSC BRC 9 stocks |
$24,977
0.05% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR PATK ETD TILE LZB MLKN 10 stocks |
$24,492
0.04% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG MGNI QNST ZD CMPR DLX STGW 9 stocks |
$23,867
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK DRH SHO APLE RHP RLJ XHR 12 stocks |
$23,609
0.04% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN RYAM TROX GPRE LXU 7 stocks |
$21,712
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD AGNC NRZ LADR BXMT ABR ARI TRTX 19 stocks |
$21,536
0.04% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT SNX ARW SCSC CNXN NSIT 6 stocks |
$20,808
0.04% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
$17,074
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
|
Education & Training Services | Consumer Defensive
LOPE LAUR ATGE LRN PRDO COUR UTI UDMY 8 stocks |
$15,672
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS HNI EBF ACCO 5 stocks |
$12,951
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO HOG BC PII 4 stocks |
$12,202
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP RKT PFSI UWMC 4 stocks |
$11,557
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY GCI SCHL 4 stocks |
$9,895
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$8,468
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$7,647
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT ERII CECE 5 stocks |
$7,519
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX CSTM 3 stocks |
$7,111
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX CMRE MATX SFL NAT GNK ASC SB 8 stocks |
$7,074
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN 2 stocks |
$6,771
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$4,466
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC HCC AMR 3 stocks |
$3,846
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$3,656
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC LEU UUUU 3 stocks |
$3,326
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$2,274
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO GTN SSP 4 stocks |
$1,851
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP BORR SDRL 4 stocks |
$1,395
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$1,284
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$943
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$623
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$484
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$463
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$93
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|