California State Teachers Retirement System Portfolio Holdings by Sector
California State Teachers Retirement System
- $84.1 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN ADI MU INTC 43 stocks |
$8.09 Million
9.62% of portfolio
|
  4  
|
  34  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW SNPS PLTR CRWD FTNT 85 stocks |
$6.87 Million
8.17% of portfolio
|
  18  
|
  57  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO VZIO HEAR GPRO 5 stocks |
$5.49 Million
6.53% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH PINS Z SNAP TWLO 32 stocks |
$5.16 Million
6.14% of portfolio
|
  9  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE BMY GILD 10 stocks |
$3.78 Million
4.5% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY PDD SE CVNA ETSY GLBE 19 stocks |
$3.15 Million
3.75% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU UBER CDNS ADSK WDAY TTD 125 stocks |
$2.44 Million
2.9% of portfolio
|
  29  
|
  75  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF ALLY 33 stocks |
$1.96 Million
2.34% of portfolio
|
  4  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC NU NTB 7 stocks |
$1.95 Million
2.32% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN ITW PH ROP EMR CMI OTIS 56 stocks |
$1.66 Million
1.98% of portfolio
|
  12  
|
  40  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH OSCR 10 stocks |
$1.51 Million
1.8% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK PEG ED EIX PCG EXC 29 stocks |
$1.43 Million
1.7% of portfolio
|
  7  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$1.42 Million
1.68% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN LCID BLBD LVWR 7 stocks |
$1.38 Million
1.64% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT BA TDG NOC GD LHX HWM 39 stocks |
$1.31 Million
1.56% of portfolio
|
  9  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV FIS CTSH IT CDW BR 44 stocks |
$1.24 Million
1.48% of portfolio
|
  12  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG EQH ORI ESGR GSHD 8 stocks |
$1.24 Million
1.47% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW DXCM STE ZBH 65 stocks |
$1.23 Million
1.47% of portfolio
|
  9  
|
  38  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV A IDXX MTD ILMN WAT 28 stocks |
$1.16 Million
1.38% of portfolio
|
  9  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR LBRDK LUMN FYBR 29 stocks |
$1.11 Million
1.32% of portfolio
|
  1  
|
  26  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX KKR BK APO AMP STT ARES 39 stocks |
$1.06 Million
1.26% of portfolio
|
  12  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CCEP CELH COKE COCO 10 stocks |
$1.04 Million
1.23% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL CLX ELF COTY 17 stocks |
$1.01 Million
1.2% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$1.01 Million
1.2% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV ROKU NWSA FOXA PARA 24 stocks |
$916,330
1.09% of portfolio
|
  6  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH 6 stocks |
$913,287
1.09% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC MTB FITB RF FCNCA HBAN 235 stocks |
$905,487
1.08% of portfolio
|
  15  
|
  148  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE FDS 11 stocks |
$861,383
1.02% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ WING TXRH 33 stocks |
$846,857
1.01% of portfolio
|
  6  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF LPLA TW MKTX IBKR 28 stocks |
$803,107
0.96% of portfolio
|
  12  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL L CINF MKL WRB 31 stocks |
$797,977
0.95% of portfolio
|
  4  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN ALNY MRNA UTHR RPRX TECH BMRN 235 stocks |
$792,719
0.94% of portfolio
|
  46  
|
  112  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD PPG DD IFF RPM LYB 41 stocks |
$754,563
0.9% of portfolio
|
  8  
|
  30  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP HES EOG TPL OXY FANG DVN EQT 46 stocks |
$727,323
0.87% of portfolio
|
  12  
|
  28  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC TER ENTG ONTO ACLS KLIC 18 stocks |
$705,338
0.84% of portfolio
|
  2  
|
  15  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR IRM SBAC WY GLPI 18 stocks |
$660,475
0.79% of portfolio
|
  3  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST HOLX BAX TFX ATR 32 stocks |
$624,646
0.74% of portfolio
|
  5  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CIEN PI BDC 27 stocks |
$617,727
0.73% of portfolio
|
  5  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO TEX ALG 18 stocks |
$606,268
0.72% of portfolio
|
  1  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI MAS BLDR CSL LII OC 26 stocks |
$565,637
0.67% of portfolio
|
  7  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE WMB LNG KMI TRGP DTM AM PAGP 19 stocks |
$507,329
0.6% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE CRVL BRP 9 stocks |
$503,865
0.6% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX FSTR 7 stocks |
$494,789
0.59% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH TNL TRIP 12 stocks |
$463,936
0.55% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET HPQ DELL NTAP SMCI WDC STX PSTG 15 stocks |
$455,129
0.54% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO GPC WSM BBY ULTA DKS 33 stocks |
$449,413
0.53% of portfolio
|
  5  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL FTI CHX NOV WFRD WHD 30 stocks |
$418,356
0.5% of portfolio
|
  4  
|
  19  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE REXR EGP COLD FR 15 stocks |
$412,700
0.49% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF BOOT GPS AEO 24 stocks |
$402,543
0.48% of portfolio
|
  2  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU GFF CODI SEB MATW 11 stocks |
$360,933
0.43% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT XPO LSTR GXO 13 stocks |
$358,458
0.43% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC MKC K SJM CAG CPB LW 34 stocks |
$337,545
0.4% of portfolio
|
  4  
|
  26  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL MTH TMHC KBH 20 stocks |
$331,037
0.39% of portfolio
|
  2  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM GL PRI JXN LNC 11 stocks |
$303,311
0.36% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV PBF INT DK 12 stocks |
$296,024
0.35% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY MAN TNET NSP BZ 16 stocks |
$288,912
0.34% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH SUI MAA ESS UDR CPT 18 stocks |
$284,082
0.34% of portfolio
|
  1  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS CTLT TEVA VTRS NBIX LNTH ELAN ITCI 30 stocks |
$279,942
0.33% of portfolio
|
  6  
|
  21  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG NNN FRT ADC BRX 24 stocks |
$274,881
0.33% of portfolio
|
  1  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FLEX OLED FN LFUS SANM 22 stocks |
$248,954
0.3% of portfolio
|
  1  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN FTV KEYS TDY TRMB MKSI CGNX BMI 17 stocks |
$244,689
0.29% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS THC DVA EHC CHE ENSG ACHC 35 stocks |
$241,459
0.29% of portfolio
|
  4  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH SRCL CWST MEG HSC 10 stocks |
$237,037
0.28% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WWW CAL RCKY 10 stocks |
$233,950
0.28% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO POOL AIT CNM WCC SITE 15 stocks |
$232,803
0.28% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI ZYXI 7 stocks |
$229,800
0.27% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME ACM FIX BLD TTEK KBR FLR 28 stocks |
$226,254
0.27% of portfolio
|
  4  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU FCN EXPO ICFI HURN 12 stocks |
$218,997
0.26% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$218,241
0.26% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA NHI MPW 13 stocks |
$203,005
0.24% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS DLB ABM CBZ UNF 21 stocks |
$200,792
0.24% of portfolio
|
  1  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H WH CHH HTHT MCG 7 stocks |
$184,542
0.22% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL PKG AMCR IP CCK GPK BERY SON 19 stocks |
$157,188
0.19% of portfolio
|
  1  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN NEP FLNC EE BEPC AMPS 9 stocks |
$149,609
0.18% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL BEKE CWK NMRK RDFN KW 17 stocks |
$149,343
0.18% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$148,843
0.18% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER WSC R AL GATX HRI MGRC 18 stocks |
$147,390
0.18% of portfolio
|
  2  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG IPI AVD 7 stocks |
$146,040
0.17% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX PLTK MYPS GMGI 6 stocks |
$134,130
0.16% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD GPI AN ABG RUSHA PAG 18 stocks |
$131,216
0.16% of portfolio
|
  2  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD X CMC CLF TMST SCHN 9 stocks |
$127,397
0.15% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP BCC SUM USLM TGLS SMID 9 stocks |
$126,961
0.15% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT AYI ENS AEIS ATKR HAYW 20 stocks |
$126,917
0.15% of portfolio
|
  1  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH ALE NWE MGEE AVA OTTR 11 stocks |
$125,388
0.15% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD HL CDE SSRM NG CMCL CTGO 9 stocks |
$118,732
0.14% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV LKQ ALSN BWA GNTX ALV MOD LEA 30 stocks |
$115,597
0.14% of portfolio
|
  5  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR SJW MSEX YORW ARIS 12 stocks |
$115,112
0.14% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NJR SWX OGS SR CPK 11 stocks |
$105,457
0.13% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE CHEF UNFI SPTN AVO 10 stocks |
$95,994
0.11% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX ARCB WERN SNDR MRTN HTLD 10 stocks |
$95,308
0.11% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ESRT ALEX AAT 13 stocks |
$94,884
0.11% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA TTC LECO ROLL TKR HLMN KMT 9 stocks |
$92,703
0.11% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM CZR MTN BYD RRR PENN 16 stocks |
$92,118
0.11% of portfolio
|
  1  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ FAF MTG ESNT RYAN RDN AGO 18 stocks |
$88,204
0.1% of portfolio
|
  1  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS EVH RCM TXG PINC OMCL 23 stocks |
$86,393
0.1% of portfolio
|
  2  
|
  18  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO SLG CUZ KRC HIW DEI 20 stocks |
$82,776
0.1% of portfolio
|
- |
  16  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO WMK IMKTA DNUT NGVC 9 stocks |
$79,009
0.09% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG NOVA ARRY SHLS 7 stocks |
$77,048
0.09% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI NAPA 3 stocks |
$76,901
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$74,820
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN TROX GPRE ASIX LXU RYAM 10 stocks |
$74,136
0.09% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD MGNI CMPR QNST DLX IAS 17 stocks |
$64,437
0.08% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP VITL DOLE LMNR ALCO 9 stocks |
$63,583
0.08% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM FTDR MCW CSV MED 8 stocks |
$55,326
0.07% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE MHLD 6 stocks |
$52,352
0.06% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW EVRI RSI ACEL IGT SGHC 11 stocks |
$46,718
0.06% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH PEB XHR 13 stocks |
$46,322
0.06% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$42,912
0.05% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BCO BRC REZI ADT NSSC ARLO 12 stocks |
$41,623
0.05% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT MAT YETI ELY GOLF SEAS VSTO 16 stocks |
$38,239
0.05% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC PVH KTB COLM HBI LEVI UAA 13 stocks |
$36,428
0.04% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ BXMT ABR LADR MFA ARI 25 stocks |
$34,617
0.04% of portfolio
|
  2  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR PATK LEG LZB MLKN AMWD 20 stocks |
$34,333
0.04% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI CRS ESAB WOR HAYN PRLB RYI 13 stocks |
$32,348
0.04% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT SCSC CNXN 6 stocks |
$28,156
0.03% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV AAL ALK UAL SKYW JBLU ATSG 12 stocks |
$26,287
0.03% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI TPR SIG MOV REAL 5 stocks |
$25,854
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO HOG PII LCII WGO MBUU MCFT 10 stocks |
$25,026
0.03% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$23,706
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN ATGE GHC TAL LAUR STRA PRDO 14 stocks |
$22,597
0.03% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI WD RKT ECPG UWMC VEL 7 stocks |
$17,874
0.02% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$15,346
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT ERII ADES SCWO CECE 7 stocks |
$12,376
0.01% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$11,650
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$10,954
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX CSTM 4 stocks |
$10,887
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS JWN DDS 4 stocks |
$10,215
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG HP PTEN NBR BORR SDRL 6 stocks |
$9,230
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$8,533
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$8,308
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM KEX MATX GNK GOGL SFL NAT ASC 12 stocks |
$7,339
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$6,320
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN MP CMP PLL 4 stocks |
$4,681
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW MERC 4 stocks |
$4,395
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN FUBO IHRT SSP 5 stocks |
$3,876
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC LEU UUUU URG 4 stocks |
$3,210
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$2,622
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$1,946
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASLE BLDE 3 stocks |
$949
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC ALCC 3 stocks |
$870
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA ARL 3 stocks |
$633
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
GATO PPTA 2 stocks |
$572
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
CRBN KWT CRDA 3 stocks |
$108
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$19
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|