Teacher Retirement System Of Texas Portfolio Holdings by Sector
Teacher Retirement System Of Texas
- $17.6 Billion
- Q2 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT INFA ADBE ORCL CRWD VRSN FFIV GDDY 43 stocks |
$1.56 Million
9.08% of portfolio
|
20
|
23
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM AMD TXN MU ADI INTC 20 stocks |
$1.13 Million
6.57% of portfolio
|
8
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IVV VOO VWO GLD EEMV GDX IAUM GDXJ 10 stocks |
$1.04 Million
6.04% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG TME YELP IAC PINS MAX 13 stocks |
$811,639
4.73% of portfolio
|
9
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$753,273
4.39% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD EBAY SE CVNA VIPS 7 stocks |
$596,243
3.48% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV AMGN PFE GILD BMY 10 stocks |
$553,529
3.23% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU PTC NOW MANH ADSK APP UBER 50 stocks |
$416,029
2.42% of portfolio
|
27
|
23
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC NU C EWBC 6 stocks |
$395,405
2.3% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP PYPL SYF ALLY QFIN COF 20 stocks |
$369,041
2.15% of portfolio
|
11
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
DOV GE PH ETN ITW AME PNR GGG 38 stocks |
$365,067
2.13% of portfolio
|
16
|
22
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ PSMT OLLI DG DLTR 8 stocks |
$277,780
1.62% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BUR BK AMP STT NTRS KKR TROW SEIC 23 stocks |
$275,925
1.61% of portfolio
|
18
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FISV LDOS IT BR JKHY CACI 24 stocks |
$263,540
1.54% of portfolio
|
12
|
12
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CNC CVS MOH HUM OSCR 8 stocks |
$263,478
1.54% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX SYK ABT MDT DXCM ZBH BRKR STE 19 stocks |
$240,816
1.4% of portfolio
|
5
|
14
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA T VZ TMUS TDS IDCC USM IDT 13 stocks |
$238,979
1.39% of portfolio
|
8
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML LRCX KLAC PLAB ONTO TER ENTG 8 stocks |
$232,017
1.35% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB ELF HIMS EPC SPB CHD 13 stocks |
$230,134
1.34% of portfolio
|
7
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ILMN TMO DHR IDXX DGX IQV MEDP MTD 17 stocks |
$229,848
1.34% of portfolio
|
11
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL EQH ORI ESGR AIG 7 stocks |
$228,583
1.33% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP KDP COKE MNST COCO FIZZ 8 stocks |
$221,357
1.29% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY ULTA WSM DKS GPC ORLY BBY TSCO 14 stocks |
$217,061
1.27% of portfolio
|
8
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV WRB CB CINF ALL L MKL 23 stocks |
$216,603
1.26% of portfolio
|
14
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL LULU ANF GPS CRI AEO 14 stocks |
$206,828
1.21% of portfolio
|
12
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT OC MAS BLDR CSL LII ROCK APOG 21 stocks |
$197,906
1.15% of portfolio
|
15
|
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW EMN RPM PPG LYB MTX IOSP 30 stocks |
$189,480
1.1% of portfolio
|
13
|
17
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
AZTA ISRG BDX HOLX ATR STVN LMAT HAE 15 stocks |
$178,800
1.04% of portfolio
|
8
|
6
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
TW GS MKTX MS LPLA SF RJF EVR 18 stocks |
$178,166
1.04% of portfolio
|
7
|
11
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK ED DTE CMS ETR XEL WEC 28 stocks |
$177,168
1.03% of portfolio
|
7
|
21
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG CRGY DVN FANG CTRA TPL MUR 29 stocks |
$173,060
1.01% of portfolio
|
14
|
15
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$165,390
0.96% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT GD RTX TXT NOC HII CW WWD 18 stocks |
$160,451
0.94% of portfolio
|
6
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG MCD DPZ SBUX DRI TXRH EAT WING 13 stocks |
$159,025
0.93% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP ANET HPQ DELL SMCI WDC STX PSTG 8 stocks |
$150,756
0.88% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F BLBD RIVN LCID 6 stocks |
$148,110
0.86% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB CSX NSC GBX TRN 6 stocks |
$146,870
0.86% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN MRNA ALNY LEGN BMRN UTHR SRPT 109 stocks |
$138,824
0.81% of portfolio
|
59
|
50
|
7
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE BDC KN CIEN ZBRA JNPR 8 stocks |
$136,503
0.8% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG EME STRL ACM DY FIX BLD PRIM 19 stocks |
$135,566
0.79% of portfolio
|
8
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR PHM LEN DHI TOL TMHC KBH TPH 16 stocks |
$128,287
0.75% of portfolio
|
9
|
7
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS NXST CNK WBD LYV NWSA PARA 8 stocks |
$123,057
0.72% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
TEL APH JBL FLEX SANM LFUS FN OLED 16 stocks |
$122,293
0.71% of portfolio
|
12
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CFG PNC USB BAP FHN HBAN MTB OFG 94 stocks |
$119,407
0.7% of portfolio
|
46
|
48
|
5
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE OSK AGCO REVG ALG TEX 12 stocks |
$117,593
0.69% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$105,631
0.62% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE CBOE MCO MORN MSCI NDAQ 10 stocks |
$100,895
0.59% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS THC DVA CHE EHC ADUS OPCH 16 stocks |
$90,810
0.53% of portfolio
|
10
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX MAN BBSI KFRC KFY RHI NSP 13 stocks |
$85,494
0.5% of portfolio
|
9
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC OMI CAH PDCO 5 stocks |
$83,639
0.49% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH HSC 5 stocks |
$80,977
0.47% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
FNV HL RGLD NG NEM 5 stocks |
$78,932
0.46% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K SJM KHC CAG GIS INGR SMPL JBSS 19 stocks |
$78,648
0.46% of portfolio
|
11
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER WSC URI PRG R GATX RCII HRI 9 stocks |
$78,267
0.46% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC BRO WTW CRVL AON AJG ERIE 7 stocks |
$78,204
0.46% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX GLPI CXW LAMR WY EPR CCI 14 stocks |
$75,329
0.44% of portfolio
|
9
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE SHOO SKX CROX CAL 6 stocks |
$74,130
0.43% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
CMTG NRZ PMT LADR MFA STWD AGNC FBRT 9 stocks |
$69,716
0.41% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM GFF MDU VMI SEB 6 stocks |
$68,015
0.4% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO VGR TPB UVV 5 stocks |
$67,993
0.4% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB RCL TNL NCLH CCL TRIP 8 stocks |
$64,146
0.37% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG KRG NNN BRX FRT UE SKT ADC 15 stocks |
$60,863
0.35% of portfolio
|
8
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN FTV BMI ESE ITRI VNT CGNX VPG 14 stocks |
$59,009
0.34% of portfolio
|
7
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC SPTN ANDE 5 stocks |
$58,621
0.34% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL WFRD FTI AROC DNOW NOV 13 stocks |
$57,853
0.34% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ARMK CBZ ABM MMS UNF DLB GPN 12 stocks |
$56,445
0.33% of portfolio
|
8
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FERG AIT CNM MSM WCC DXPE GIC 12 stocks |
$53,211
0.31% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HTHT HLT MAR WH 4 stocks |
$48,810
0.28% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH ICFI FCN CRAI HURN RGP EFX 9 stocks |
$48,556
0.28% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ NMIH MTG EIG ACT ESNT AMSF AGO 13 stocks |
$45,938
0.27% of portfolio
|
4
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA WMK 4 stocks |
$45,113
0.26% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG INSW WMB AM PAGP DTM ENLC HESM 12 stocks |
$45,088
0.26% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU UNM JXN GL PRI CNO MET 10 stocks |
$44,090
0.26% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT ENS HUBB AYI NVT POWL ENR ATKR 10 stocks |
$41,988
0.24% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS XPO LSTR GXO HUBG EXPD JBHT 8 stocks |
$40,340
0.24% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA PETQ NBIX VTRS LNTH ELAN ITCI 22 stocks |
$40,299
0.23% of portfolio
|
9
|
13
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VVV PBF PARR PSX VLO DK 7 stocks |
$36,529
0.21% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV AXL GNTX MOD ALSN SMP LEA BWA 13 stocks |
$36,404
0.21% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP BCC USLM SUM 6 stocks |
$33,601
0.2% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA FR PLD CUBE EGP STAG TRNO REXR 13 stocks |
$32,189
0.19% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY DOCS HSTM PINC NRC PGNY TDOC 8 stocks |
$31,769
0.19% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI BNL AAT ALEX EPRT ESRT BRSP WPC 8 stocks |
$30,436
0.18% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR AVB UDR INVH CSR ESS MAA SUI 12 stocks |
$30,341
0.18% of portfolio
|
4
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG REYN MYE SON BERY GPK PTVE SEE 14 stocks |
$27,401
0.16% of portfolio
|
7
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD RS NUE CMC ZEUS 5 stocks |
$27,222
0.16% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$25,695
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$24,620
0.14% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$24,341
0.14% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$23,369
0.14% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB FTDR SCI BFAM ROL 5 stocks |
$22,261
0.13% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL GEO NHI SBRA LTC CTRE OHI GMRE 11 stocks |
$22,123
0.13% of portfolio
|
4
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO BRC MSA NSSC REZI ADT ALLE 7 stocks |
$20,494
0.12% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST SHO PK RLJ RHP XHR APLE DRH 10 stocks |
$17,745
0.1% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO ROLL TKR HLMN SWK 6 stocks |
$16,653
0.1% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE TPX PATK AMWD MHK MLKN LZB WHR 8 stocks |
$16,410
0.1% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW CNXN AVT NSIT SCSC 6 stocks |
$15,689
0.09% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE ATGE LAUR STRA GHC PRDO LRN 7 stocks |
$15,462
0.09% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL MRTN SAIA CVLG 4 stocks |
$14,071
0.08% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC CMPR DLX ZD IPG 5 stocks |
$13,100
0.08% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG EE 2 stocks |
$12,415
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL KTB PVH GIII 4 stocks |
$11,629
0.07% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$10,691
0.06% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS AVY EBF HNI ACCO 5 stocks |
$10,152
0.06% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
FDP VITL TSN CALM ADM 5 stocks |
$10,081
0.06% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL BEKE RMR NMRK CSGP CBRE OPEN 7 stocks |
$9,567
0.06% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB CRS MLI PRLB WOR ATI 6 stocks |
$8,822
0.05% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BKH AVA OTTR NWE MGEE SRE UTL AES 8 stocks |
$8,675
0.05% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$7,800
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT SCHL 2 stocks |
$7,501
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MCRI GDEN BYD PLYA RRR LVS MGM 7 stocks |
$6,766
0.04% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG MOV 3 stocks |
$6,728
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW 1 stocks |
$5,984
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW SLVM 2 stocks |
$5,933
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$5,929
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
EQC CUZ OFC ARE HIW 5 stocks |
$5,409
0.03% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT CARS AN GPI PAG KMX RUSHA KAR 8 stocks |
$5,335
0.03% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR UGI SWX SR ATO NI 6 stocks |
$5,091
0.03% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$4,900
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP PFSI 2 stocks |
$3,963
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS JWN 3 stocks |
$3,890
0.02% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT GOLF HAS OSW 4 stocks |
$3,739
0.02% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$3,668
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$3,329
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$3,179
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Gambling | Consumer Cyclical
LNW CHDN DKNG ACEL 4 stocks |
$3,098
0.02% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$2,941
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$2,857
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX ARCH BTU 3 stocks |
$2,841
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN CE 3 stocks |
$2,696
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG PII THO LCII 4 stocks |
$2,406
0.01% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC SXC AMR 3 stocks |
$2,296
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$2,153
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,819
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR AWK YORW 3 stocks |
$1,430
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA FMC CF 3 stocks |
$1,358
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$1,169
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU 1 stocks |
$1,047
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$709
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP RIG 2 stocks |
$624
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$172
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|