Teachers Retirement System Of The State Of Kentucky Portfolio Holdings by Sector
Teachers Retirement System Of The State Of Kentucky
- $13.2 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO QCOM AMD NXPI TSM MU TXN 32 stocks |
$1.29 Million
10.1% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE NET PLTR SNPS DOX NLOK 41 stocks |
$996,562
7.8% of portfolio
|
  9  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH PINS TWLO CARG GENI 13 stocks |
$768,769
6.02% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA VIPS PDD JD W CHWY EBAY 10 stocks |
$528,300
4.14% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$522,244
4.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC SAN ING BCS MUFG C 9 stocks |
$470,711
3.69% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY GILD ABBV AMGN NVS JNJ BMY SNY 13 stocks |
$450,526
3.53% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW SHOP UBER CRM INTU PAYC DUOL CDNS 52 stocks |
$409,636
3.21% of portfolio
|
  16  
|
  21  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH CMI GE ETN EMR IR RRX JBT 42 stocks |
$337,627
2.64% of portfolio
|
  3  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF IX SYF PYPL FCFS 17 stocks |
$327,961
2.57% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FITB CFG KB ITUB FHN HDB FCNCA PNC 100 stocks |
$317,526
2.49% of portfolio
|
  10  
|
  47  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT ABT BSX SNN EW PODD BIO PEN 28 stocks |
$206,131
1.61% of portfolio
|
  6  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM SHEL TTE PBR CVX BP NFG 7 stocks |
$194,807
1.53% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX HII BA NOC TXT LMT GD CW 22 stocks |
$180,573
1.41% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP APO STT BK KKR BX CG STEP 24 stocks |
$178,797
1.4% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T TMUS VZ CMCSA SKM KT IDCC FYBR 17 stocks |
$176,250
1.38% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RIVN F 4 stocks |
$175,913
1.38% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM CTSH FISV CDW ACN FIS AUR CACI 26 stocks |
$168,434
1.32% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA WBD LYV NXST WMG MSGS 13 stocks |
$164,448
1.29% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW SF EVR HLI JEF RJF 20 stocks |
$147,017
1.15% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR LMND TRV ALL AFG KNSL KMPR 23 stocks |
$138,230
1.08% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG SLF EQH ORI HIG ACGL GSHD 8 stocks |
$136,369
1.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO DKS BBY ORLY CASY GME EYE FIVE 19 stocks |
$135,506
1.06% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INCY VRTX ALNY UTHR REGN MRNA EXEL NVO 52 stocks |
$135,073
1.06% of portfolio
|
  9  
|
  15  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE RCL ABNB CCL TNL NCLH TRIP 9 stocks |
$134,775
1.06% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST BJ TGT OLLI DG DLTR PSMT 8 stocks |
$130,131
1.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI TPB UVV 5 stocks |
$122,764
0.96% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA FMS ENSG THC EHC BKD CHE 19 stocks |
$120,123
0.94% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE WEC SO DUK AEP IDA D XEL 27 stocks |
$112,581
0.88% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER R GATX AL WSC CAR PRG 10 stocks |
$108,431
0.85% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ENTG ONTO TER ACLS IPGP KLIC 14 stocks |
$105,300
0.82% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
EMN SHW WLK IFF ECL APD RPM AXTA 32 stocks |
$101,437
0.79% of portfolio
|
  5  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
MAS TT BLDR JCI CSL AAON OC CARR 17 stocks |
$98,276
0.77% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL APH FLEX FN GLW SANM LFUS OLED 15 stocks |
$98,062
0.77% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CHK APA COP FANG EOG MTDR CHRD OVV 28 stocks |
$94,500
0.74% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CIEN MSI LITE VIAV SATS HPE CRDO 16 stocks |
$89,265
0.7% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL NTAP PSTG STX WDC HPQ IONQ RGTI 9 stocks |
$87,325
0.68% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUMC MCD SBUX QSR CMG TXRH YUM WING 19 stocks |
$86,482
0.68% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES RBLX TTWO EA 4 stocks |
$84,122
0.66% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO VALE MP MTRN 4 stocks |
$78,688
0.62% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$77,129
0.6% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE NDAQ CME MCO MSCI CBOE MORN 9 stocks |
$73,800
0.58% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA ZTS NBIX ELAN ALKS LNTH PRGO VTRS 17 stocks |
$72,271
0.57% of portfolio
|
  2  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC MOH ALHC 8 stocks |
$67,310
0.53% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST KO PEP CELH KDP COKE COCO FIZZ 8 stocks |
$66,520
0.52% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ACM FIX PWR MTZ APG BLD FLR MYRG 15 stocks |
$65,544
0.51% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR GH ILMN IDXX MEDP RDNT A 18 stocks |
$63,221
0.5% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX DLR AMT GLPI CCI LAMR IRM SBAC 14 stocks |
$62,321
0.49% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO 4 stocks |
$62,301
0.49% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN TOL DHI IBP TMHC PHM NVR KBH 17 stocks |
$62,295
0.49% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L MLM VMC EXP BCC 5 stocks |
$57,098
0.45% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RGEN ISRG BDX MMSI RMD ATR MASI TFX 21 stocks |
$56,462
0.44% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC AFL UNM MET PRI PRU JXN LNC 12 stocks |
$54,699
0.43% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALV DORM MOD GNTX LEA VC DAN 17 stocks |
$54,092
0.42% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL CWK KW EXPI MMI 7 stocks |
$52,591
0.41% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY HYG MDY IJR JNK ACWX 6 stocks |
$52,532
0.41% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO TEX ALG 11 stocks |
$51,403
0.4% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE CRVL 7 stocks |
$50,498
0.4% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE WMB KMI DTM TRGP AM INSW KNTK 9 stocks |
$50,333
0.39% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB HIMS ELF CHD EL CLX 13 stocks |
$48,605
0.38% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV PBF PARR INT 9 stocks |
$46,510
0.36% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO POOL WCC FAST GWW CNM AIT MSM 9 stocks |
$45,499
0.36% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC MKC LANC INGR BRBR GIS POST K 24 stocks |
$45,158
0.35% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI SLB BKR WHD WFRD HAL NOV AROC 16 stocks |
$45,028
0.35% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI 5 stocks |
$44,492
0.35% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BURL TJX ROST BOOT LULU GPS ANF URBN 14 stocks |
$43,335
0.34% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL AAL ALK LUV SKYW JBLU ALGT 9 stocks |
$41,291
0.32% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
ZTO UPS XPO FDX GXO EXPD LSTR CHRW 11 stocks |
$38,379
0.3% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE OHI VTR SBRA PEAK MPW GEO 10 stocks |
$37,123
0.29% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL KTB VFC PVH HBI COLM UAA UA 10 stocks |
$36,242
0.28% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE UTL BKH ALE NWE OTTR MGEE AVA 9 stocks |
$35,217
0.28% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$34,908
0.27% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB MKSI GRMN ESE KEYS CGNX TDY VNT 13 stocks |
$33,769
0.26% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM MTN BYD LVS CZR HGV WYNN VAC 11 stocks |
$33,393
0.26% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN ENPH SEDG 4 stocks |
$32,302
0.25% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$31,446
0.25% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EGP CUBE REXR EXR FR STAG 12 stocks |
$29,947
0.23% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC MGNI ZD QNST DLX 6 stocks |
$29,884
0.23% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O PECO BRX ADC UE NNN KRG 18 stocks |
$29,711
0.23% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
IAG NEM KGC RGLD HL 5 stocks |
$27,627
0.22% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H WH CHH 5 stocks |
$26,278
0.21% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS VEEV HQY PRVA PINC PGNY OMCL CERT 11 stocks |
$25,744
0.2% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX 6 stocks |
$25,686
0.2% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO CPK UGI SWX NI NJR OGS SR 9 stocks |
$24,144
0.19% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU GFF MATW 6 stocks |
$22,110
0.17% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM CLH CWST HSC 5 stocks |
$20,721
0.16% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ARMK AZZ CBZ MMS GPN DLB ABM 10 stocks |
$19,727
0.15% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT AYI HAYW BE HUBB AEIS ENS POWL 9 stocks |
$19,121
0.15% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$19,106
0.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF MTG ESNT FAF RYAN RDN AGO NMIH 13 stocks |
$18,609
0.15% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS AMH AVB EQR ESS INVH MAA IRT 13 stocks |
$18,502
0.14% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY RHI UPWK NSP MAN HSII 8 stocks |
$18,126
0.14% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK SHOO WWW CAL 6 stocks |
$17,153
0.13% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD PFGC SYY CHEF UNFI ANDE 6 stocks |
$16,769
0.13% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO ROLL TTC HLMN TKR SNA SWK KMT 8 stocks |
$16,588
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK IP GPK AMCR PKG SEE SON SLGN 12 stocks |
$16,564
0.13% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD RUSHA AN GPI ABG PAG KAR 11 stocks |
$16,403
0.13% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI CRS MLI ESAB WOR PRLB IIIN 7 stocks |
$16,143
0.13% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW CHDN SGHC 4 stocks |
$15,881
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS CMC NUE CLF STLD TMST 6 stocks |
$14,712
0.12% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$14,293
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI PLNT MAT LTH HAS GOLF SEAS ELY 8 stocks |
$13,330
0.1% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU VRSK EFX FCN EXPO 5 stocks |
$13,161
0.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC EPRT VICI GNL ALEX AAT AHH 7 stocks |
$12,490
0.1% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX PATK WHR MHK TILE LZB MLKN LEG 10 stocks |
$11,843
0.09% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO CUZ KRC SLG OFC ARE HIW BXP 11 stocks |
$11,483
0.09% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE LOPE LRN GHC UTI PRDO STRA 7 stocks |
$10,673
0.08% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN 3 stocks |
$10,318
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RGA SPNT RE 4 stocks |
$10,029
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT SCSC CNXN 6 stocks |
$9,952
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
NSSC MSA BCO REZI ALLE BRC ARLO 7 stocks |
$9,928
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI HRB FTDR ROL MCW 5 stocks |
$9,220
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA FMC CF MOS SMG 5 stocks |
$9,145
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL KNX ARCB WERN SNDR MRTN HTLD 8 stocks |
$7,783
0.06% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR CWT SJW MSEX 6 stocks |
$7,241
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII LCII WGO 6 stocks |
$6,355
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP HST PK APLE SHO DRH XHR PEB 9 stocks |
$5,897
0.05% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$5,548
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD BXMT ABR ARI PMT FBRT EFC RWT 10 stocks |
$5,040
0.04% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD ECPG 3 stocks |
$4,850
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP 4 stocks |
$4,843
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$4,410
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$3,933
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$3,861
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY SCHL 3 stocks |
$3,515
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX KALU 3 stocks |
$3,314
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE DOW ASIX 3 stocks |
$2,709
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$2,506
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$2,004
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$1,741
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$1,657
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$1,587
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$1,311
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$1,141
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$931
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$910
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$526
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$460
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$427
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|