Teachers Retirement System Of The State Of Kentucky Portfolio Holdings by Sector
Teachers Retirement System Of The State Of Kentucky
- $12.3 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO QCOM NXPI AMD TXN TSM MU 35 stocks |
$1.12 Million
9.28% of portfolio
|
  12  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE NET DOX SNPS NLOK PLTR 39 stocks |
$949,085
7.88% of portfolio
|
  16  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH PINS CARG IAC GENI 12 stocks |
$680,842
5.66% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA JD VIPS PDD CHWY W EBAY 10 stocks |
$479,803
3.99% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC BCS SAN ING MUFG C 9 stocks |
$441,022
3.66% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$426,908
3.55% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY GILD ABBV AMGN NVS JNJ SNY MRK 13 stocks |
$414,513
3.44% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM UBER SHOP INTU DUOL CDNS WDAY 51 stocks |
$398,701
3.31% of portfolio
|
  19  
|
  17  
|
  5  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF SYF IX PYPL SLM 17 stocks |
$341,996
2.84% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH CMI GE EMR ETN IR JBT RRX 41 stocks |
$316,670
2.63% of portfolio
|
  17  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FITB KB CFG ITUB FHN HDB FCNCA PNC 101 stocks |
$297,693
2.47% of portfolio
|
  14  
|
  39  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOXA WBD NXST LYV MSGS WMG 14 stocks |
$209,997
1.74% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV IBM CTSH ACN CDW FIS AUR CACI 26 stocks |
$201,933
1.68% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO AMP STT KKR BK BX HLNE CG 23 stocks |
$200,413
1.67% of portfolio
|
  12  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SHEL XOM TTE PBR CVX BP NFG 7 stocks |
$198,163
1.65% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT BSX DXCM EW SYK PEN PODD 27 stocks |
$180,941
1.5% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T TMUS VZ CMCSA KT SKM CHTR FYBR 17 stocks |
$180,708
1.5% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV ALL LMND KNSL KMPR AFG 23 stocks |
$163,937
1.36% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA HII NOC TXT LMT TDG HWM 23 stocks |
$162,706
1.35% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE ABNB CCL TNL NCLH TRIP 9 stocks |
$157,996
1.31% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG SLF ACGL EQH ORI HIG GSHD 8 stocks |
$143,897
1.2% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RIVN F 4 stocks |
$135,377
1.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX INCY ALNY MRNA REGN EXEL UTHR NVO 49 stocks |
$133,052
1.11% of portfolio
|
  9  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW IBKR SF HLI EVR JEF 18 stocks |
$132,602
1.1% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO DKS BBY ORLY CASY GME MUSA TSCO 19 stocks |
$131,037
1.09% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST BJ OLLI TGT DG DLTR PSMT 8 stocks |
$130,159
1.08% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$119,873
1.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL APH FLEX FN GLW OLED SANM LFUS 15 stocks |
$109,990
0.91% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
EMN SHW IFF WLK AVTR ECL APD RPM 32 stocks |
$105,015
0.87% of portfolio
|
  10  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE WEC SO DUK AEP IDA D EXC 27 stocks |
$102,217
0.85% of portfolio
|
  22  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CHK COP APA FANG EOG MTDR AR CHRD 29 stocks |
$100,708
0.84% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA FMS ENSG THC FSNUY EHC OPCH BKD 22 stocks |
$99,586
0.83% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R AL GATX WSC CAR PRG 10 stocks |
$98,202
0.82% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS TT BLDR JCI CSL CARR OC LII 19 stocks |
$96,237
0.8% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
YUMC SBUX MCD SG CMG QSR WING TXRH 21 stocks |
$95,900
0.8% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ENTG ONTO TER IPGP ACLS KLIC 13 stocks |
$88,116
0.73% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL NTAP PSTG LOGI STX HPQ WDC CRSR 9 stocks |
$83,070
0.69% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES TTWO RBLX EA 4 stocks |
$74,226
0.62% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ ICE CME MCO MSCI MORN CBOE 9 stocks |
$69,729
0.58% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE WMB KMI DTM TRGP AM INSW LPG 8 stocks |
$67,223
0.56% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR GH ILMN IDXX A RDNT MEDP 19 stocks |
$67,201
0.56% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA NBIX ZTS LNTH ALKS PRGO PBH VTRS 17 stocks |
$66,683
0.55% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST KO PEP KDP CELH COKE FIZZ 7 stocks |
$66,216
0.55% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO 4 stocks |
$65,244
0.54% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB HIMS IPAR ELF CHD EL 13 stocks |
$64,141
0.53% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS HUM CNC MOH 7 stocks |
$62,345
0.52% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM EME FIX FLR PWR APG MTZ BLD 16 stocks |
$62,237
0.52% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$62,063
0.52% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR AMT GLPI CCI LAMR IRM SBAC 15 stocks |
$60,990
0.51% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO VALE MP MTRN 4 stocks |
$57,888
0.48% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC UNM AFL MET PRI PRU JXN LNC 12 stocks |
$53,073
0.44% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L MLM VMC EXP BCC 5 stocks |
$51,352
0.43% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY HYG MDY IJR JNK ACWX 6 stocks |
$49,348
0.41% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$49,301
0.41% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI LITE CIEN VIAV HPE BDC CRDO 17 stocks |
$48,540
0.4% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE CRVL 7 stocks |
$45,859
0.38% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX MMSI ATR RMD MASI TFX RGEN 21 stocks |
$45,859
0.38% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA ALV DORM MOD LEA GNTX GT VC 17 stocks |
$44,371
0.37% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO POOL WCC FAST GWW CNM AIT MSM 9 stocks |
$44,199
0.37% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL ALK DAL AAL LUV SKYW JBLU ALGT 9 stocks |
$43,268
0.36% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI 5 stocks |
$42,916
0.36% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC BRBR LANC INGR GIS POST DAR K 25 stocks |
$42,056
0.35% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV PBF INT PARR 9 stocks |
$41,367
0.34% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR LEN TOL DHI IBP TMHC PHM MTH 17 stocks |
$41,341
0.34% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
BURL TJX BOOT ROST LULU GPS URBN ANF 16 stocks |
$41,054
0.34% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL KTB PVH VFC COLM HBI UAA UA 10 stocks |
$39,647
0.33% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM BYD MTN LVS HGV VAC PENN WYNN 11 stocks |
$39,452
0.33% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SKX NKE CROX DECK SHOO WWW CAL 7 stocks |
$39,033
0.32% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO TEX ALG 11 stocks |
$38,811
0.32% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
ZTO UPS XPO FDX GXO LSTR EXPD CHRW 11 stocks |
$36,382
0.3% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$35,797
0.3% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE OHI VTR SBRA PEAK GEO MPW 10 stocks |
$33,254
0.28% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA CUBE EGP EXR REXR STAG FR 12 stocks |
$29,323
0.24% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH 5 stocks |
$28,196
0.23% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG PECO ADC NNN BRX KRG KIM 18 stocks |
$26,999
0.22% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB WHD BKR WFRD NOV CHX HAL AROC 17 stocks |
$26,363
0.22% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC ZD QNST DLX 5 stocks |
$26,001
0.22% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO OGS CPK UGI SWX NI NJR SR 9 stocks |
$25,385
0.21% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
MKSI GRMN KEYS BMI TDY ITRI VNT CGNX 14 stocks |
$25,032
0.21% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS VEEV HQY PINC PRVA PGNY OMCL CERT 12 stocks |
$24,717
0.21% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE UTL ALE BKH MGEE OTTR NWE AVA 9 stocks |
$24,618
0.2% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX 6 stocks |
$24,378
0.2% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP JLL CBRE CWK KW MMI EXPI 7 stocks |
$24,176
0.2% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM CLH CWST HSC 5 stocks |
$23,753
0.2% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU GFF MATW 6 stocks |
$23,526
0.2% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AMH ELS IRT AVB EQR INVH ESS MAA 13 stocks |
$21,743
0.18% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF MTG RYAN ESNT FAF RDN AGO NMIH 13 stocks |
$20,741
0.17% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN ENPH SEDG 4 stocks |
$20,320
0.17% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$20,192
0.17% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ARMK CBZ AZZ GPN DLB MMS ABM 10 stocks |
$20,177
0.17% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD RUSHA GPI AN ABG PAG ACVA 12 stocks |
$18,574
0.15% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY NSP MAN HSII 7 stocks |
$17,680
0.15% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK GPK IP AMCR SLGN SEE PKG BALL 11 stocks |
$17,471
0.15% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS MLI ESAB WOR PRLB IIIN 7 stocks |
$17,330
0.14% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN SGHC 4 stocks |
$16,905
0.14% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM KGC RGLD IAG 4 stocks |
$15,888
0.13% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD PFGC SYY CHEF UNFI ANDE SPTN 7 stocks |
$15,612
0.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO ROLL TTC HLMN TKR SNA SWK KMT 8 stocks |
$15,120
0.13% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS CMC NUE STLD CLF TMST 6 stocks |
$14,215
0.12% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT AYI HAYW HUBB AEIS ENS POWL ENR 8 stocks |
$13,681
0.11% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT WPC VICI GNL ALEX AAT AHH 7 stocks |
$12,666
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI PLNT MAT HAS GOLF ELY 6 stocks |
$11,566
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO CUZ SLG KRC OFC HIW ARE BXP 11 stocks |
$11,230
0.09% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$11,024
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX PATK WHR LZB MLKN MHK TILE LEG 10 stocks |
$10,828
0.09% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN 3 stocks |
$10,415
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC CF MOS SMG 5 stocks |
$10,314
0.09% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT ARW AVT SCSC CNXN 6 stocks |
$10,276
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX FCN EXPO HURN 5 stocks |
$9,596
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT 4 stocks |
$9,576
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB FTDR ROL MCW 5 stocks |
$9,329
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN UTI ATGE GHC PRDO STRA 7 stocks |
$9,144
0.08% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SAIA ARCB WERN SNDR MRTN HTLD 8 stocks |
$8,498
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA BCO NSSC ALLE REZI BRC ARLO 7 stocks |
$7,782
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR CWT SJW MSEX 6 stocks |
$7,232
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST APLE PK SHO DRH XHR PEB 9 stocks |
$5,950
0.05% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD ECPG 3 stocks |
$5,756
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$5,652
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII LCII WGO 6 stocks |
$5,472
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT ABR ARI PMT FBRT EFC RC 10 stocks |
$5,306
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$4,875
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP 4 stocks |
$4,666
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$3,817
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL 3 stocks |
$3,540
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$3,441
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE DOW ASIX 3 stocks |
$3,423
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$3,334
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$2,989
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$2,138
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$1,699
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$1,331
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$1,330
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$1,283
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP 2 stocks |
$1,101
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA SSP 2 stocks |
$865
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$661
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$647
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$522
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$514
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$511
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$8
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|