Teacher Retirement System Of Texas Portfolio Holdings by Sector
Teacher Retirement System Of Texas
- $27.7 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV VOO VWO VB IJR GLD GDX GDXJ 12 stocks |
$2.4 Million
8.98% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM ADI TXN MU AMD MRVL 18 stocks |
$1.78 Million
6.63% of portfolio
|
13
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE ORCL FTNT PANW FFIV PLTR GDDY 47 stocks |
$1.62 Million
6.04% of portfolio
|
40
|
7
|
8
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$1.42 Million
5.3% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META SPOT GOOG TWLO DASH YELP MTCH 18 stocks |
$1.41 Million
5.27% of portfolio
|
16
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI SE EBAY RVLV ETSY CVNA GLBE 10 stocks |
$877,004
3.27% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK BMY PFE AMGN GILD 10 stocks |
$866,274
3.23% of portfolio
|
10
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU NOW DOCU ZM ADSK MANH TYL 61 stocks |
$671,351
2.51% of portfolio
|
53
|
8
|
17
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V PYPL AXP SYF ENVA COF WU 16 stocks |
$668,584
2.5% of portfolio
|
11
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN EPAM IBM LDOS BR IT FISV CTSH 24 stocks |
$665,941
2.49% of portfolio
|
18
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C NU EWBC 6 stocks |
$590,780
2.21% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE DOV PNR ITW ETN CMI PH FLS 35 stocks |
$504,070
1.88% of portfolio
|
24
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F BLBD PSNY 5 stocks |
$472,294
1.76% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL WRB MKL CINF CB AXS 25 stocks |
$404,245
1.51% of portfolio
|
20
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST BJ PSMT TGT OLLI 6 stocks |
$391,353
1.46% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL ORI AIG ESGR 6 stocks |
$348,355
1.3% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT ABT BSX SYK ZBH PODD GMED STE 24 stocks |
$340,226
1.27% of portfolio
|
19
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX HOLX RMD AZTA STVN LMAT ATR 16 stocks |
$331,377
1.24% of portfolio
|
11
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI CME ICE MCO MORN NDAQ 7 stocks |
$330,492
1.23% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB EPC SPB HIMS EL NWL 10 stocks |
$329,631
1.23% of portfolio
|
9
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO ILMN DHR A MTD IDXX NTRA MEDP 14 stocks |
$314,324
1.17% of portfolio
|
9
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BUR BK STT NTRS SEIC TROW BX FHI 20 stocks |
$309,975
1.16% of portfolio
|
12
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV CNC CVS CLOV HUM OSCR 9 stocks |
$305,352
1.14% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT NOC RTX GD HWM CW BA RGR 16 stocks |
$302,092
1.13% of portfolio
|
14
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE BDC VIAV CIEN NTGR 11 stocks |
$278,659
1.04% of portfolio
|
9
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP KDP MNST COKE FIZZ COCO 8 stocks |
$272,282
1.02% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL DD RPM PPG IOSP LYB AXTA 26 stocks |
$267,768
1.0% of portfolio
|
16
|
10
|
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA NWSA MSGS NXST WBD 7 stocks |
$255,219
0.95% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG TTEK EME ACM STRL FIX MTZ BLD 19 stocks |
$255,172
0.95% of portfolio
|
12
|
7
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY WSM AZO ORLY DKS BBY ULTA SBH 14 stocks |
$254,569
0.95% of portfolio
|
10
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA VZ T TMUS CHTR IDCC IDT IRDM 9 stocks |
$253,627
0.95% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO TPB 3 stocks |
$249,665
0.93% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
TW GS RJF MS HLI EVR LPLA SCHW 18 stocks |
$240,257
0.9% of portfolio
|
10
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL BKE VSCO URBN ANF GPS 13 stocks |
$239,371
0.89% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$237,135
0.89% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT MAS CSL LII BLDR OC APOG GMS 17 stocks |
$216,082
0.81% of portfolio
|
10
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC CFG USB RF BAP FHN CBSH ABCB 103 stocks |
$211,244
0.79% of portfolio
|
73
|
30
|
17
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DTE ED SO AEP DUK CMS NEE PPL 24 stocks |
$205,304
0.77% of portfolio
|
11
|
13
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE CCL ABNB TNL RCL 6 stocks |
$202,019
0.75% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR PHM DHI LEN TOL TMHC TPH MTH 16 stocks |
$191,374
0.71% of portfolio
|
11
|
5
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$190,308
0.71% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BBSI NSP MAN KFRC KFY HSII 12 stocks |
$176,474
0.66% of portfolio
|
10
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL FLEX PLXS SANM FN BHE GLW 16 stocks |
$175,863
0.66% of portfolio
|
12
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY BMRN UTHR MRNA INCY INSM 123 stocks |
$172,285
0.64% of portfolio
|
123
|
- |
12
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC BRO AON AJG ERIE CRVL WTW 7 stocks |
$166,490
0.62% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI GFF MDU SEB 6 stocks |
$166,274
0.62% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG DVN OVV COP SM GPOR AR CHRD 19 stocks |
$158,362
0.59% of portfolio
|
13
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB NSC CSX TRN 5 stocks |
$154,175
0.58% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ONTO PLAB KLIC ACMR 6 stocks |
$150,166
0.56% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR ALG DE OSK LNN CMCO REVG 9 stocks |
$147,835
0.55% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS HCA ADUS CHE ENSG THC HCSG USPH 15 stocks |
$147,440
0.55% of portfolio
|
11
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$140,331
0.52% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$137,775
0.51% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE SHOO SKX CROX 5 stocks |
$129,593
0.48% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG DRI TXRH SBUX EAT WING YUM 9 stocks |
$128,735
0.48% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV BMI ESE TRMB ITRI VNT 10 stocks |
$121,924
0.46% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT DLR LAMR CXW IRM CCI OUT 12 stocks |
$121,687
0.45% of portfolio
|
12
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS DLB UNF ARMK MMS TH ABM BV 12 stocks |
$119,389
0.45% of portfolio
|
8
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DK PARR INT 6 stocks |
$114,672
0.43% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK CRAI EXPO ICFI FCN HURN FC 9 stocks |
$110,432
0.41% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP HPQ DELL CRCT NNDM 5 stocks |
$109,529
0.41% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL CWK RMR EXPI CSGP NMRK 7 stocks |
$103,314
0.39% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD SPTN ANDE AVO CVGW 7 stocks |
$102,241
0.38% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET UNM PRU PRI GL JXN CNO AFL 10 stocks |
$93,006
0.35% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
CERT VEEV DOCS HSTM HQY OMCL NRC PGNY 9 stocks |
$91,922
0.34% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC INGR BRBR JBSS SMPL LANC GIS CAG 16 stocks |
$91,883
0.34% of portfolio
|
11
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE OHI GEO SBRA PEAK NHI LTC 9 stocks |
$87,204
0.33% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA VTRS NBIX ITCI LNTH PAHC ALKS 24 stocks |
$81,414
0.3% of portfolio
|
21
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN RSG CLH 4 stocks |
$78,483
0.29% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA WMK 4 stocks |
$75,986
0.28% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ NMIH MTG EIG ACT AMSF RYAN ESNT 11 stocks |
$73,108
0.27% of portfolio
|
9
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG BRX IVT KRG O UE NNN SKT 18 stocks |
$72,909
0.27% of portfolio
|
16
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG WMB TRGP DTM INSW KMI PAGP AM 9 stocks |
$68,465
0.26% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS EXPD LSTR FDX XPO PBI CHRW HUBG 8 stocks |
$64,288
0.24% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$61,688
0.23% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA EXR PLD FR CUBE EGP TRNO STAG 13 stocks |
$59,262
0.22% of portfolio
|
9
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER PRG URI R RCII GATX 6 stocks |
$58,978
0.22% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB ESS UDR UMH AMH EQR INVH CPT 11 stocks |
$57,200
0.21% of portfolio
|
9
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DORM ALV GNTX ALSN SMP BWA LEA GTX 14 stocks |
$51,765
0.19% of portfolio
|
10
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST AIT MSM CNM WCC DXPE SITE 9 stocks |
$46,347
0.17% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG SLGN REYN SEE SON GEF GPK MYE 10 stocks |
$45,171
0.17% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
CMTG NRZ TRTX MFA LADR PMT KREF 7 stocks |
$45,009
0.17% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN FDP CALM VITL ADM 5 stocks |
$39,887
0.15% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR FTI SLB MRC NOV WFRD DNOW OII 10 stocks |
$37,788
0.14% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX CNXN ARW AVT SCSC NSIT 6 stocks |
$32,935
0.12% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI ENS ATKR ENR POWL NVT PLPC VRT 11 stocks |
$32,519
0.12% of portfolio
|
6
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF SMG CTVA FMC 4 stocks |
$31,899
0.12% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TTC LECO HLMN KMT TKR 6 stocks |
$31,511
0.12% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM RGLD HL NG NEM 5 stocks |
$31,249
0.12% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LAUR ATGE GHC LRN STRA PRDO UTI 9 stocks |
$30,786
0.11% of portfolio
|
8
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE ETD LZB MHK AMWD WHR TPX 7 stocks |
$27,878
0.1% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BRC ALLE REZI NSSC MSA ARLO 6 stocks |
$27,752
0.1% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS EBF ACCO 4 stocks |
$27,184
0.1% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA ARCB 3 stocks |
$25,731
0.1% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR HRB BFAM SCI ROL 5 stocks |
$24,854
0.09% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB RL PVH GIII LEVI UAA 6 stocks |
$22,908
0.09% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$22,899
0.09% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC CMPR ZD DLX QNST 5 stocks |
$21,501
0.08% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
OSW MAT PLNT HAS YETI GOLF 6 stocks |
$19,419
0.07% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR 2 stocks |
$17,856
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD CMC NUE ZEUS 4 stocks |
$16,882
0.06% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB MLI CRS PRLB IIIN RYI 6 stocks |
$16,269
0.06% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ABG CARS AN PAG KAR LAD GPI 11 stocks |
$15,675
0.06% of portfolio
|
11
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT SCHL GCI WLY 4 stocks |
$14,044
0.05% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$13,608
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG EE NEP 3 stocks |
$12,502
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MCRI GDEN PLYA BYD 4 stocks |
$11,279
0.04% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH 3 stocks |
$10,854
0.04% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE NWE AVA MGEE OTTR BKH 6 stocks |
$10,695
0.04% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$10,243
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW ALK 2 stocks |
$9,486
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GNK MATX ZIM KEX 4 stocks |
$9,341
0.03% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC VMC USLM EXP MLM 5 stocks |
$9,149
0.03% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR MOV SIG 3 stocks |
$8,342
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
GOOD BNL AAT ALEX AHH ESRT EPRT VICI 8 stocks |
$6,389
0.02% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$6,049
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
XHR SHO RHP DRH CLDT PK APLE 7 stocks |
$6,006
0.02% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$5,388
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$5,253
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW CHDN RSI ACEL 4 stocks |
$5,069
0.02% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP PFSI RKT UWMC 4 stocks |
$5,049
0.02% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR SWX UGI OGS ATO 5 stocks |
$4,444
0.02% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX BTU 2 stocks |
$3,949
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
OFC CUZ HIW 3 stocks |
$3,885
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$3,762
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$3,725
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW ASIX HUN 3 stocks |
$3,415
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$3,227
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG THO LCII 3 stocks |
$3,119
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
$2,130
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Utilities—Regulated Water | Utilities
CWT YORW AWK 3 stocks |
$1,590
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M 2 stocks |
$1,493
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$1,303
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$950
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$767
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU 1 stocks |
$765
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$464
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$334
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|