California Public Employees Retirement System Portfolio Holdings by Sector
California Public Employees Retirement System
- $147 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TXN QCOM AMD MU ADI INTC 25 stocks |
$14.5 Million
9.88% of portfolio
|
7
|
18
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR SNPS PANW FTNT GDDY 43 stocks |
$11.3 Million
7.68% of portfolio
|
9
|
34
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$9.97 Million
6.78% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
VOO 1 stocks |
$9.2 Million
6.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT TWLO PINS Z 16 stocks |
$7.93 Million
5.4% of portfolio
|
5
|
11
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN GILD PFE BMY 10 stocks |
$6.42 Million
4.37% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW INTU CDNS ADSK UBER WDAY APP 50 stocks |
$4.4 Million
2.99% of portfolio
|
14
|
36
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP D PEG XEL EXC 27 stocks |
$4.05 Million
2.76% of portfolio
|
15
|
12
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD EBAY CVNA CPNG ETSY VIPS 10 stocks |
$3.96 Million
2.7% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG DLTR OLLI 7 stocks |
$3.22 Million
2.19% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ACGL HIG AIG ORI EQH 7 stocks |
$3.15 Million
2.15% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU EWBC 6 stocks |
$3.03 Million
2.06% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF SOFI 15 stocks |
$3.01 Million
2.05% of portfolio
|
5
|
10
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV CTSH IT BR CDW LDOS 22 stocks |
$2.9 Million
1.98% of portfolio
|
1
|
21
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL ELF NWL 10 stocks |
$2.2 Million
1.5% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN LCID 5 stocks |
$2.11 Million
1.44% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TMUS CMCSA CHTR FYBR LUMN IRDM 8 stocks |
$2.1 Million
1.43% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST CCEP COKE CELH 7 stocks |
$2.06 Million
1.4% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT NOC GD LHX BA TDG HWM 18 stocks |
$2.05 Million
1.4% of portfolio
|
3
|
15
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH 7 stocks |
$2.05 Million
1.39% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL MKL CINF WRB L 16 stocks |
$2 Million
1.36% of portfolio
|
10
|
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ROP ETN PH ITW EMR OTIS CMI 31 stocks |
$1.91 Million
1.3% of portfolio
|
1
|
30
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI ICE MSCI NDAQ MCO CBOE FDS 10 stocks |
$1.7 Million
1.16% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW DXCM ZBH STE 18 stocks |
$1.56 Million
1.06% of portfolio
|
4
|
14
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG DRI DPZ TXRH WING 10 stocks |
$1.56 Million
1.06% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE JNPR ZBRA CIEN LITE BDC 8 stocks |
$1.4 Million
0.95% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$1.36 Million
0.93% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD FOXA LYV MSGS ROKU FOX 11 stocks |
$1.34 Million
0.91% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO 5 stocks |
$1.32 Million
0.9% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR A DGX IQV IDXX MTD ILMN 17 stocks |
$1.28 Million
0.87% of portfolio
|
1
|
16
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$1.27 Million
0.86% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT CCI DLR SBAC IRM GLPI WY 12 stocks |
$1.15 Million
0.78% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW TW RJF LPLA IBKR JEF 14 stocks |
$1.13 Million
0.77% of portfolio
|
2
|
12
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN UTHR BMRN INCY ALNY RPRX EXEL 25 stocks |
$1.12 Million
0.77% of portfolio
|
2
|
23
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO GPC TSCO CASY MUSA WSM ULTA 16 stocks |
$985,365
0.67% of portfolio
|
4
|
12
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB PNC TFC MTB FITB FCNCA HBAN RF 43 stocks |
$983,073
0.67% of portfolio
|
2
|
40
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG HOLX BAX RMD WST ATR HAE 17 stocks |
$943,886
0.64% of portfolio
|
3
|
14
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR APO BK AMP ARES STT TROW NTRS 18 stocks |
$930,795
0.63% of portfolio
|
2
|
16
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG HES OXY FANG TPL EQT CHK 21 stocks |
$876,953
0.6% of portfolio
|
4
|
17
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC K CAG SJM HRL CPB POST 16 stocks |
$811,730
0.55% of portfolio
|
5
|
11
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH TNL 7 stocks |
$760,302
0.52% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI BZ TNET MAN NSP 7 stocks |
$758,063
0.52% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI AGCO OSK TEX 7 stocks |
$755,245
0.51% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW APD DD PPG IFF LYB RPM 23 stocks |
$719,878
0.49% of portfolio
|
2
|
21
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE REXR EGP LXP FR 13 stocks |
$683,430
0.47% of portfolio
|
3
|
10
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$681,991
0.46% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG ONTO ACLS DQ 7 stocks |
$675,305
0.46% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX OLED FN LFUS 7 stocks |
$649,759
0.44% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI WMB LNG OKE TRGP DTM AM 7 stocks |
$648,933
0.44% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR LII CSL MAS BLDR OC 16 stocks |
$603,994
0.41% of portfolio
|
1
|
15
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CWST CLH 4 stocks |
$560,895
0.38% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF GPS AEO FL 8 stocks |
$549,373
0.37% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW XPO JBHT LSTR GXO 8 stocks |
$530,766
0.36% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX WAB NSC 4 stocks |
$525,161
0.36% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU 4 stocks |
$502,406
0.34% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG REG NNN ADC KIM FRT BRX 10 stocks |
$496,598
0.34% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ NTAP STX DELL WDC PSTG CAN 7 stocks |
$496,178
0.34% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU UNM PRI GL JXN LNC 10 stocks |
$466,819
0.32% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB ELS EQR AMH ESS INVH CPT MAA 11 stocks |
$442,688
0.3% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$415,566
0.28% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO POOL AIT WCC CNM SITE 9 stocks |
$411,990
0.28% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH EFX TRU FCN EXPO 6 stocks |
$373,059
0.25% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV TDY TRMB MKSI BMI VNT 12 stocks |
$367,536
0.25% of portfolio
|
2
|
10
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK SBRA MPW 6 stocks |
$366,816
0.25% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS ITCI LNTH ELAN ALKS PRGO 8 stocks |
$356,579
0.24% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA EHC CHE ENSG DVA THC UHS AMED 10 stocks |
$312,232
0.21% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO SOHU 4 stocks |
$294,966
0.2% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE ALE BKH AES 4 stocks |
$293,316
0.2% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME KBR ACM FIX TTEK BLD MTZ 10 stocks |
$284,890
0.19% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI DDL 4 stocks |
$282,917
0.19% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN DLB ARMK MMS UNF 6 stocks |
$276,972
0.19% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SKX CROX 5 stocks |
$273,205
0.19% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM TOL MTH TMHC KBH 10 stocks |
$272,270
0.19% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI NOV WFRD CHX VAL 8 stocks |
$268,682
0.18% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI SWX NJR OGS SR UGI 7 stocks |
$264,160
0.18% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV PBF 6 stocks |
$259,440
0.18% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH 5 stocks |
$230,701
0.16% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$200,822
0.14% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG IP BALL CCK SLGN BERY GPK SEE 9 stocks |
$182,478
0.12% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV ALK AAL 5 stocks |
$177,786
0.12% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ RYAN FNF AGO MTG FAF ESNT RDN 8 stocks |
$176,457
0.12% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL BEKE 4 stocks |
$156,241
0.11% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER R WSC HRI GATX AL 7 stocks |
$155,670
0.11% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$155,449
0.11% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SAIA 3 stocks |
$154,262
0.1% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT AYI ENS AEIS ATKR 7 stocks |
$146,000
0.1% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD CMC X CLF 6 stocks |
$141,347
0.1% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL 4 stocks |
$137,037
0.09% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP SUM BCC 5 stocks |
$135,148
0.09% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
$134,716
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD AN ABG PAG 6 stocks |
$129,422
0.09% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$128,411
0.09% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB SCI BFAM FTDR 5 stocks |
$125,490
0.09% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG 5 stocks |
$121,322
0.08% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$118,222
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT 4 stocks |
$117,340
0.08% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$116,973
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$115,699
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK TTC LECO ROLL TKR 6 stocks |
$108,280
0.07% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD 2 stocks |
$107,503
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM MTN CZR BYD VAC HGV 9 stocks |
$105,437
0.07% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO SLG KRC CUZ HIW DEI 8 stocks |
$101,242
0.07% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN LKQ BWA ALV LEA GNTX MOD VC 9 stocks |
$101,010
0.07% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$99,716
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY DOCS TXG 4 stocks |
$99,221
0.07% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$91,980
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN 3 stocks |
$63,783
0.04% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ESAB ATI 4 stocks |
$52,240
0.04% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW 3 stocks |
$48,290
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$47,225
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT HAS MAT YETI 4 stocks |
$42,392
0.03% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA BCO REZI 4 stocks |
$41,336
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN JKS CSIQ 5 stocks |
$39,883
0.03% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC PVH 3 stocks |
$38,712
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP PK 3 stocks |
$38,155
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR 3 stocks |
$35,248
0.02% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$35,079
0.02% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC PII HOG LCII 5 stocks |
$33,504
0.02% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE TAL GOTU DAO 4 stocks |
$31,090
0.02% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ BXMT 4 stocks |
$29,246
0.02% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$24,948
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$24,530
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$19,660
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$17,186
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD 2 stocks |
$15,469
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$14,211
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$13,628
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$12,522
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP RIG SDRL 3 stocks |
$8,668
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$8,269
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$7,658
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|