Arizona State Retirement System Portfolio Holdings by Sector

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO AMD QCOM TXN MU ADI INTC 36 stocks

$1.45 Million 9.32% of portfolio
  25  
  11  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL ADBE PANW SNPS PLTR CRWD FTNT 62 stocks

$1.24 Million 7.95% of portfolio
  51  
  11  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONO VZIO 3 stocks

$977,000 6.28% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG DASH PINS SNAP TWLO Z 18 stocks

$917,708 5.9% of portfolio
  12  
  6  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ ABBV MRK AMGN PFE BMY GILD 10 stocks

$666,332 4.29% of portfolio
  1  
  9  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI EBAY CVNA ETSY W CHWY OSTK 9 stocks

$548,883 3.53% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Software—Application | Technology

CRM NOW INTU UBER CDNS ADSK WDAY TTD 96 stocks

$456,869 2.94% of portfolio
  82  
  14  
  3  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP PYPL COF DFS SYF ALLY 26 stocks

$356,885 2.3% of portfolio
  21  
  5  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C EWBC 5 stocks

$347,637 2.24% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ETN PH ITW EMR ROP CMI OTIS 49 stocks

$310,509 2.0% of portfolio
  40  
  9  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE SO DUK AEP D PEG EXC PCG 27 stocks

$280,200 1.8% of portfolio
  18  
  9  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CI CVS CNC HUM MOH OSCR 10 stocks

$269,650 1.73% of portfolio
  4  
  6  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks

$250,754 1.61% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F RIVN LCID BLBD 6 stocks

$245,612 1.58% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX LMT BA TDG NOC GD LHX HWM 31 stocks

$234,439 1.51% of portfolio
  22  
  9  
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT SYK BSX MDT EW DXCM STE ZBH 41 stocks

$227,212 1.46% of portfolio
  34  
  7  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX NFG 3 stocks

$226,208 1.45% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IBM FISV FIS IT CTSH CDW BR 30 stocks

$224,005 1.44% of portfolio
  24  
  6  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG ACGL HIG EQH ORI ESGR GSHD 8 stocks

$219,013 1.41% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR A IQV IDXX MTD WAT ILMN 25 stocks

$207,454 1.33% of portfolio
  19  
  6  
  2  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ CMCSA T TMUS CHTR LBRDK LUMN FYBR 23 stocks

$199,854 1.29% of portfolio
  18  
  5  
  1  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC USB TFC MTB FITB RF HBAN CFG 133 stocks

$198,215 1.27% of portfolio
  127  
  6  
  11  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BLK BX KKR BK APO AMP ARES STT 30 stocks

$196,405 1.26% of portfolio
  23  
  7  
  1  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB CHD EL CLX ELF COTY 15 stocks

$180,831 1.16% of portfolio
  7  
  8  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP KDP MNST COKE CELH COCO FIZZ 8 stocks

$178,042 1.15% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN ALNY MRNA UTHR BMRN TECH INSM 126 stocks

$169,263 1.09% of portfolio
  114  
  12  
  8  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD LYV NWSA FOXA ROKU PARA 16 stocks

$165,879 1.07% of portfolio
  13  
  3  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND ARHS 4 stocks

$163,222 1.05% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE CME MCO MSCI NDAQ CBOE FDS 10 stocks

$155,918 1.0% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW RJF LPLA TW IBKR JEF 25 stocks

$153,186 0.99% of portfolio
  21  
  4  
  2  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG YUM DRI DPZ WING TXRH 21 stocks

$153,012 0.98% of portfolio
  16  
  5  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG HES OXY FANG DVN EQT CTRA 36 stocks

$144,083 0.93% of portfolio
  30  
  6  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB TRV ALL CINF MKL WRB L 24 stocks

$143,619 0.92% of portfolio
  19  
  5  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW APD ECL DD PPG IFF LYB AVTR 37 stocks

$138,950 0.89% of portfolio
  30  
  7  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT LRCX KLAC TER ENTG ONTO ACLS KLIC 17 stocks

$127,722 0.82% of portfolio
  14  
  3  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX DLR CCI IRM SBAC WY GLPI 17 stocks

$123,094 0.79% of portfolio
  14  
  3  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX RMD WST BAX HOLX TFX ATR 23 stocks

$118,390 0.76% of portfolio
  21  
  2  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE ZBRA JNPR CIEN PI BDC 18 stocks

$111,488 0.72% of portfolio
  16  
  2  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR CNHI OSK AGCO TEX ALG 14 stocks

$110,400 0.71% of portfolio
  10  
  4  
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT CARR JCI BLDR CSL LII MAS OC 24 stocks

$107,995 0.69% of portfolio
  21  
  3  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON AJG WTW BRO ERIE CRVL BRP 8 stocks

$90,008 0.58% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC WAB TRN GBX 6 stocks

$88,976 0.57% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO TSCO BBY WSM GPC ULTA CASY 26 stocks

$88,215 0.57% of portfolio
  22  
  4  
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB RCL EXPE CCL NCLH TNL TRIP 10 stocks

$84,535 0.54% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR CUBE REXR EGP COLD FR 14 stocks

$81,624 0.52% of portfolio
  10  
  4  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO VGR UVV TPB 5 stocks

$80,446 0.52% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

ANET HPQ DELL NTAP WDC SMCI STX PSTG 12 stocks

$80,374 0.52% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU BURL ANF BOOT GPS AEO 15 stocks

$75,383 0.48% of portfolio
  12  
  3  
  1  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB OKE KMI LNG TRGP DTM AM PAGP 13 stocks

$72,735 0.47% of portfolio
  10  
  3  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX EXPD JBHT CHRW XPO LSTR GXO 12 stocks

$68,613 0.44% of portfolio
  10  
  2  
  1  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN NVR PHM TOL MTH TMHC KBH 19 stocks

$67,052 0.43% of portfolio
  18  
  1  
  2  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS KHC K MKC CAG SJM HRL CPB 27 stocks

$66,714 0.43% of portfolio
  25  
  2  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM VMI MDU GFF CODI SEB 7 stocks

$64,943 0.42% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MET PRU UNM GL PRI JXN LNC 11 stocks

$59,046 0.38% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

O SPG KIM REG NNN FRT ADC BRX 20 stocks

$58,433 0.38% of portfolio
  18  
  2  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM WCN RSG CLH CWST SRCL MEG HSC 8 stocks

$57,032 0.37% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB EQR INVH MAA ESS SUI UDR CPT 16 stocks

$55,898 0.36% of portfolio
  16  
 - - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW JBL FLEX OLED FN LFUS SANM 17 stocks

$53,277 0.34% of portfolio
  13  
  4  
  2  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX RHI KFY MAN TNET NSP UPWK 12 stocks

$52,329 0.34% of portfolio
  8  
  4  
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA THC UHS EHC CHE DVA ENSG ACHC 25 stocks

$52,135 0.34% of portfolio
  23  
  2  
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME ACM FIX BLD TTEK KBR FLR 23 stocks

$51,385 0.33% of portfolio
  23  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PSX VLO DINO VVV PBF INT DK 11 stocks

$50,938 0.33% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR HAL FTI NOV WFRD CHX WHD 21 stocks

$50,629 0.33% of portfolio
  17  
  4  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS VTRS NBIX CTLT LNTH ELAN ITCI ALKS 24 stocks

$49,942 0.32% of portfolio
  21  
  3  
  2  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

FTV KEYS GRMN TDY TRMB MKSI CGNX BMI 14 stocks

$47,144 0.3% of portfolio
  13  
  1  
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST WSO POOL AIT CNM WCC SITE 11 stocks

$44,771 0.29% of portfolio
  11  
 -
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK SKX CROX SHOO WWW CAL 7 stocks

$44,502 0.29% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK OHI CTRE SBRA NHI MPW 12 stocks

$42,002 0.27% of portfolio
  12  
 - - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN ARMK MMS DLB ABM CBZ UNF 14 stocks

$39,206 0.25% of portfolio
  13  
  1  
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH HSIC PDCO OMI 6 stocks

$39,117 0.25% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX BAH TRU FCN EXPO ICFI HURN 9 stocks

$39,039 0.25% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT H WH CHH MCG 6 stocks

$38,764 0.25% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$36,444 0.23% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

BALL PKG AMCR IP CCK GPK BERY SON 16 stocks

$35,527 0.23% of portfolio
  15  
  1  
 - -
0 Calls
0 Puts
ETFs | ETFs

VTV IWD 2 stocks

$30,308 0.19% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT HUBB NVT AYI ENS AEIS ATKR HAYW 13 stocks

$27,832 0.18% of portfolio
  13  
 - - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX LAD GPI AN ABG RUSHA PAG 14 stocks

$27,463 0.18% of portfolio
  12  
  2  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

APTV LKQ ALSN BWA ALV GNTX MOD LEA 23 stocks

$27,308 0.18% of portfolio
  22  
  1  
  2  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP JLL CWK NMRK RDFN KW OPEN 11 stocks

$26,871 0.17% of portfolio
  11  
 - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA NEP CWEN FLNC AMPS 6 stocks

$26,647 0.17% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI WSC R AL GATX HRI MGRC PRG 13 stocks

$26,026 0.17% of portfolio
  13  
 - - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES BKH ALE NWE MGEE AVA OTTR 11 stocks

$25,882 0.17% of portfolio
  10  
  1  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE RS STLD X CMC CLF TMST 7 stocks

$25,388 0.16% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM VMC EXP BCC SUM USLM CRH.L 7 stocks

$25,096 0.16% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO RBLX 3 stocks

$23,701 0.15% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM RGLD HL CDE 4 stocks

$22,261 0.14% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA CF MOS FMC SMG 5 stocks

$22,136 0.14% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$20,560 0.13% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF AIZ ESNT FAF MTG RYAN RDN AGO 14 stocks

$20,477 0.13% of portfolio
  14  
 - - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC ANDE CHEF UNFI SPTN AVO 8 stocks

$20,354 0.13% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS WYNN MGM CZR MTN BYD RRR HGV 12 stocks

$20,040 0.13% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SWK SNA LECO TTC ROLL TKR HLMN KMT 8 stocks

$19,692 0.13% of portfolio
  8  
 - - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP VNO CUZ SLG KRC HIW DEI 16 stocks

$19,437 0.13% of portfolio
  15  
  1  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA KNX ARCB WERN SNDR MRTN HTLD 8 stocks

$19,333 0.12% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC EPRT BNL GNL ESRT ALEX AAT 11 stocks

$18,913 0.12% of portfolio
  11  
 - - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY DOCS EVH RCM TXG PINC OMCL 17 stocks

$18,825 0.12% of portfolio
  14  
  3  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI UGI NJR SWX OGS SR CPK 10 stocks

$18,247 0.12% of portfolio
  10  
 - - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI GO WMK IMKTA DNUT 7 stocks

$17,859 0.11% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE HUN TROX GPRE ASIX LXU 7 stocks

$17,498 0.11% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$17,239 0.11% of portfolio
  2  
 - - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN CALM FDP VITL 5 stocks

$14,869 0.1% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH RUN SEDG NOVA ARRY SHLS 7 stocks

$14,060 0.09% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG CWT AWR SJW MSEX 6 stocks

$13,670 0.09% of portfolio
  6  
 - - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL SCI HRB BFAM FTDR MCW 6 stocks

$13,444 0.09% of portfolio
  6  
 - - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RNR RGA SPNT 4 stocks

$13,308 0.09% of portfolio
  4  
 - - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI NAPA 3 stocks

$12,535 0.08% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG ZD MGNI CMPR QNST DLX IAS 11 stocks

$11,922 0.08% of portfolio
  10  
  1  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS PLNT MAT YETI ELY GOLF SEAS VSTO 11 stocks

$11,496 0.07% of portfolio
  10  
  1  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL VFC PVH KTB COLM HBI LEVI UAA 12 stocks

$10,990 0.07% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG CHDN LNW EVRI RSI ACEL 6 stocks

$10,536 0.07% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC STWD NRZ BXMT ABR LADR MFA ARI 18 stocks

$10,459 0.07% of portfolio
  18  
 - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE MSA BCO BRC REZI ADT NSSC ARLO 9 stocks

$10,374 0.07% of portfolio
  9  
 - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX MHK WHR PATK LEG LZB MLKN AMWD 10 stocks

$10,293 0.07% of portfolio
  10  
 -
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP APLE PK SHO DRH PEB XHR 12 stocks

$10,094 0.06% of portfolio
  12  
 - - -
0 Calls
0 Puts
Metal Fabrication | Industrials

ATI MLI CRS ESAB WOR HAYN PRLB 7 stocks

$9,445 0.06% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX ARW NSIT AVT SCSC CNXN 6 stocks

$8,432 0.05% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

BC THO HOG PII LCII WGO MBUU 7 stocks

$7,527 0.05% of portfolio
  7  
 - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI SCS ACCO 4 stocks

$6,305 0.04% of portfolio
  4  
 - - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE LRN ATGE GHC LAUR STRA PRDO COUR 10 stocks

$6,194 0.04% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR CPRI SIG 3 stocks

$5,857 0.04% of portfolio
  3  
 - - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP PFSI WD RKT ECPG UWMC 6 stocks

$5,476 0.04% of portfolio
  6  
 - - -
0 Calls
0 Puts
Airlines | Industrials

DAL LUV AAL ALK SKYW JBLU ULCC 7 stocks

$5,042 0.03% of portfolio
  7  
 - - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD 2 stocks

$4,649 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP SAM 2 stocks

$3,847 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS PCT ERII CECE 5 stocks

$3,764 0.02% of portfolio
  5  
 - - -
0 Calls
0 Puts
Publishing | Communication Services

NYT WLY SCHL GCI 4 stocks

$3,544 0.02% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA KALU CENX 3 stocks

$3,217 0.02% of portfolio
  3  
 - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M JWN KSS DDS 4 stocks

$3,018 0.02% of portfolio
  4  
 - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG HP PTEN 3 stocks

$2,613 0.02% of portfolio
  3  
 - - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$2,591 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU CEIX ARCH 3 stocks

$2,530 0.02% of portfolio
  3  
 - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$2,297 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR SXC 3 stocks

$1,924 0.01% of portfolio
  3  
 - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$1,883 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

MTRN MP CMP 3 stocks

$1,418 0.01% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM MATV MERC 3 stocks

$1,206 0.01% of portfolio
  3  
 - - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX MATX GNK 3 stocks

$1,103 0.01% of portfolio
  3  
 - - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA GTN FUBO 3 stocks

$1,024 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Uranium | Energy

UEC LEU 2 stocks

$946 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$798 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$587 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM DWAC 2 stocks

$287 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY 1 stocks

$256 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

GATO 1 stocks

$180 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
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