Louisiana State Employees Retirement System Portfolio Holdings by Sector
Louisiana State Employees Retirement System
- $5.33 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN MU ADI INTC 35 stocks |
$539,285
10.12% of portfolio
|
  7  
|
  28  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL PANW SNPS CRWD FTNT PLTR 32 stocks |
$396,643
7.45% of portfolio
|
  5  
|
  26  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$304,652
5.72% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH IAC CARG YELP MTCH 11 stocks |
$295,333
5.54% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD ETSY EBAY LQDT 6 stocks |
$175,742
3.3% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY AMGN JNJ ABBV MRK GILD PFE BMY 11 stocks |
$158,655
2.98% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
INTU CRM NOW CDNS UBER ADSK MANH DT 36 stocks |
$128,835
2.42% of portfolio
|
  5  
|
  25  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB CMA TFC WAL FHN WBS PNFP 94 stocks |
$121,515
2.28% of portfolio
|
  6  
|
  86  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ROP ETN PH GGG ITW SPXC EMR 40 stocks |
$99,546
1.87% of portfolio
|
  4  
|
  29  
|
  3  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DLTR OLLI PSMT DG 8 stocks |
$84,729
1.59% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL AXP COF ALLY DFS SLM 17 stocks |
$84,469
1.59% of portfolio
|
  3  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$83,395
1.57% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA VZ T CHTR LUMN FYBR IDCC 15 stocks |
$82,790
1.55% of portfolio
|
- |
  15  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPLG QQQ SPSM SPMD 4 stocks |
$77,406
1.45% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN UTHR BMRN SRPT MRNA ADMA KRYS 28 stocks |
$71,581
1.34% of portfolio
|
  7  
|
  19  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE AEP SO EXC DUK XEL D PEG 27 stocks |
$70,164
1.32% of portfolio
|
  3  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC 5 stocks |
$69,570
1.31% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX MDT DXCM GKOS INSP TMDX 28 stocks |
$69,037
1.3% of portfolio
|
  8  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC ASML ONTO ACLS TER KLIC 14 stocks |
$67,143
1.26% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST CCEP COKE CELH FIZZ 8 stocks |
$65,479
1.23% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM CTSH FISV CDW CACI FIS IT 23 stocks |
$62,438
1.17% of portfolio
|
  1  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD MSGS CNK NXST WMG LYV 13 stocks |
$61,715
1.16% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B EQH AIG ACGL ORI HIG GSHD 7 stocks |
$61,512
1.15% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP TPL FANG EOG OVV CHK PR AR 29 stocks |
$60,321
1.13% of portfolio
|
  8  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT BA TDG GD NOC CW WWD 20 stocks |
$58,020
1.09% of portfolio
|
  5  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW AVTR RPM APD ECL BCPC AXTA FUL 31 stocks |
$56,187
1.05% of portfolio
|
  4  
|
  24  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR ILMN IDXX A MEDP IQV RDNT 18 stocks |
$54,662
1.03% of portfolio
|
  2  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH 7 stocks |
$52,621
0.99% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ATR MMSI ICUI RGEN RMD MASI 20 stocks |
$52,561
0.99% of portfolio
|
  2  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD CMG WING TXRH YUM SHAK EAT 18 stocks |
$50,610
0.95% of portfolio
|
  2  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW IBKR MARA JEF SF EVR 17 stocks |
$50,285
0.94% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI CIEN PI HPE SATS BDC LITE 16 stocks |
$49,203
0.92% of portfolio
|
  3  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL LII TT OC CARR WMS JCI AWI 18 stocks |
$47,436
0.89% of portfolio
|
  2  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX KKR BK AMP CG SEIC HLNE 23 stocks |
$45,496
0.85% of portfolio
|
  6  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$44,954
0.84% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY WSM CASY DKS AZO MUSA GME ASO 21 stocks |
$43,315
0.81% of portfolio
|
  4  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB ELF NWL CHD EL CLX 12 stocks |
$41,168
0.77% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV KNSL ALL AFG RLI SIGI 21 stocks |
$39,953
0.75% of portfolio
|
  5  
|
  14  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX GLPI LAMR CCI DLR IRM HASI 16 stocks |
$36,129
0.68% of portfolio
|
- |
  15  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL LULU BOOT ANF AEO GPS 15 stocks |
$35,544
0.67% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME FIX ACM TTEK BLD DY PWR KBR 13 stocks |
$35,222
0.66% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$34,989
0.66% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE TNL TRIP SABR 9 stocks |
$33,650
0.63% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL MTH DHI IBP LEN MHO TPH TMHC 15 stocks |
$33,270
0.62% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE CNHI OSK AGCO TEX ALG 12 stocks |
$33,053
0.62% of portfolio
|
  1  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI MORN NDAQ CBOE 9 stocks |
$31,967
0.6% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC INGR GIS BRBR DAR SMPL POST JJSF 24 stocks |
$29,255
0.55% of portfolio
|
  2  
|
  16  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD CUBE PSA REXR EGP EXR FR STAG 11 stocks |
$29,127
0.55% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY MAN NSP HSII KELYA 8 stocks |
$28,872
0.54% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG NNN PECO ADC MAC BRX SKT 19 stocks |
$28,054
0.53% of portfolio
|
  1  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC HCA EHC CHE ENSG SEM ACHC OPCH 18 stocks |
$28,013
0.53% of portfolio
|
  1  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU GFF MATW 6 stocks |
$26,961
0.51% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB WHD NOV WFRD TDW AROC CHX 17 stocks |
$26,015
0.49% of portfolio
|
  3  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP NSC WAB TRN GBX 6 stocks |
$24,428
0.46% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
JXN AFL UNM MET LNC PRI PRU GNW 11 stocks |
$23,314
0.44% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH OLED FN GLW LFUS SANM PLXS OSIS 14 stocks |
$22,457
0.42% of portfolio
|
- |
  14  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI ITRI MKSI CGNX ESE NOVT KEYS FTV 14 stocks |
$22,451
0.42% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ARMK ABM MMS GPN UNF DLB AZZ 9 stocks |
$22,001
0.41% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST WSO GWW CNM AIT WCC MSM POOL 9 stocks |
$21,785
0.41% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX ALKS LNTH PBH PRGO AMPH SUPN 17 stocks |
$21,341
0.4% of portfolio
|
  1  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET PSTG SMCI HPQ DELL NTAP STX WDC 9 stocks |
$20,929
0.39% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO LSTR GXO HUBG EXPD JBHT 11 stocks |
$20,894
0.39% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RDN AGO ESNT RYAN FAF MTG NMIH 13 stocks |
$20,448
0.38% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI LAD ABG RUSHA AN KAR PAG 11 stocks |
$19,700
0.37% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW CRVL BRO ERIE 7 stocks |
$19,108
0.36% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK SEE GPK BERY SON SLGN BALL PKG 13 stocks |
$18,809
0.35% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS AMH AVB EQR IRT INVH MAA ESS 13 stocks |
$17,903
0.34% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO VGR UVV 4 stocks |
$17,132
0.32% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI CTRE MPW VTR SBRA GEO LTC 10 stocks |
$16,428
0.31% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H WH CHH 5 stocks |
$16,261
0.31% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV GNTX LEA DORM APTV ADNT FOXF VC 17 stocks |
$15,275
0.29% of portfolio
|
  3  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI CRS ESAB WOR HAYN PRLB IIIN 8 stocks |
$15,239
0.29% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX CROX SHOO DECK WWW CAL 7 stocks |
$15,140
0.28% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$14,884
0.28% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX ARCB WERN SNDR MRTN HTLD 8 stocks |
$14,783
0.28% of portfolio
|
  1  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE KMI DTM TRGP AM LPG 7 stocks |
$14,471
0.27% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV PBF INT PARR 9 stocks |
$14,430
0.27% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG VNO HIW DEI CUZ KRC ARE OFC 13 stocks |
$14,098
0.26% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS X NUE CMC CLF STLD TMST 7 stocks |
$13,201
0.25% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN ORA 3 stocks |
$13,163
0.25% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT AYI AEIS HUBB ENS HAYW ENR POWL 8 stocks |
$12,971
0.24% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP JLL CBRE CWK KW EXPI MMI 7 stocks |
$12,959
0.24% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE MGEE OTTR AVA BKH ALE NWE AES 9 stocks |
$12,077
0.23% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD PFGC SYY ANDE CHEF UNFI SPTN 7 stocks |
$12,048
0.23% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
ALK AAL DAL SKYW UAL LUV JBLU ALGT 9 stocks |
$11,842
0.22% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM CLH RSG SRCL HSC 5 stocks |
$11,838
0.22% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TTC ROLL TKR KMT SWK SNA 7 stocks |
$11,799
0.22% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC KTB PVH HBI COLM OXM GIII UAA 10 stocks |
$11,148
0.21% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC EPRT VICI GNL ALEX AAT AHH 7 stocks |
$11,090
0.21% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK FCN EFX EXPO 4 stocks |
$10,972
0.21% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL R GATX PRG RCII CAR HTZ 8 stocks |
$10,550
0.2% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI CPK NJR SWX ATO OGS SR NI 9 stocks |
$10,459
0.2% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR PATK LEG LZB MLKN AMWD TILE 10 stocks |
$10,424
0.2% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT SNX ARW AVT SCSC CNXN 6 stocks |
$9,696
0.18% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT 4 stocks |
$9,497
0.18% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY DOCS PINC OMCL PRVA PGNY CERT RCM 11 stocks |
$9,314
0.17% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN PENN BYD LVS VAC HGV CZR MGM 11 stocks |
$9,049
0.17% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP BCC VMC MLM 4 stocks |
$9,008
0.17% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH PDCO OMI HSIC 6 stocks |
$8,837
0.17% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK CWT AWR SJW MSEX 6 stocks |
$8,739
0.16% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB FTDR ROL MCW 5 stocks |
$8,514
0.16% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT ABR RC PMT ARI EFC FBRT 10 stocks |
$8,489
0.16% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$8,307
0.16% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC LCII HOG PII WGO 6 stocks |
$7,922
0.15% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA BRC REZI BCO ALLE ARLO 6 stocks |
$7,688
0.14% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT MAT ELY VSTO YETI HAS 6 stocks |
$7,580
0.14% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE SHO DRH PK PEB XHR HST SVC 9 stocks |
$7,209
0.14% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN ATGE LOPE STRA GHC PRDO 6 stocks |
$6,853
0.13% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR GO 3 stocks |
$6,043
0.11% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD 2 stocks |
$6,005
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$5,259
0.1% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD ECPG 3 stocks |
$5,180
0.1% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG CF MOS FMC 5 stocks |
$5,130
0.1% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW 2 stocks |
$4,975
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
RUN FSLR ENPH SEDG 4 stocks |
$4,940
0.09% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM CALM TSN FDP 4 stocks |
$4,517
0.08% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$4,449
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$4,449
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX 2 stocks |
$4,267
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG CPRI TPR 3 stocks |
$4,221
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU CEIX ARCH 3 stocks |
$4,167
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$4,038
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL 3 stocks |
$3,868
0.07% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE GPRE ASIX 4 stocks |
$3,813
0.07% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC ZD IPG QNST DLX 5 stocks |
$3,781
0.07% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$3,726
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$3,343
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$3,222
0.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN NBR 3 stocks |
$3,048
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS JWN 3 stocks |
$2,937
0.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$2,831
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI AVY 2 stocks |
$2,221
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN MP 2 stocks |
$2,162
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2,154
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW 3 stocks |
$2,098
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,341
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$1,263
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1,262
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,072
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$361
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|