Louisiana State Employees Retirement System Portfolio Holdings by Sector
Louisiana State Employees Retirement System
- $5.21 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD TXN QCOM ADI MU INTC 35 stocks |
$542,239
10.4% of portfolio
|
  12  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE PLTR PANW ORCL CRWD SNPS FTNT 33 stocks |
$398,205
7.64% of portfolio
|
  10  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$316,814
6.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH CARG IAC YELP MTCH 10 stocks |
$289,795
5.56% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD ETSY EBAY CHWY LQDT 7 stocks |
$196,289
3.77% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
INTU CRM NOW CDNS APP WDAY UBER ADSK 39 stocks |
$151,106
2.9% of portfolio
|
  13  
|
  19  
|
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ AMGN ABBV GILD MRK PFE BMY 11 stocks |
$135,951
2.61% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC FHN WBS WAL PNFP CFR 94 stocks |
$126,461
2.43% of portfolio
|
  22  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$109,377
2.1% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ROP ETN PH GGG EMR ITW SPXC 40 stocks |
$95,441
1.83% of portfolio
|
  7  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL AXP COF ALLY DFS SLM 17 stocks |
$90,321
1.73% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ OLLI PSMT DG DLTR 8 stocks |
$83,911
1.61% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA VZ T CHTR LUMN IDCC FYBR 14 stocks |
$78,350
1.5% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC 5 stocks |
$75,497
1.45% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD MSGS CNK NXST WMG LYV 13 stocks |
$71,578
1.37% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT GKOS DXCM INSP GMED 28 stocks |
$65,924
1.26% of portfolio
|
  9  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE AEP XEL SO EXC DUK D PCG 27 stocks |
$63,589
1.22% of portfolio
|
  3  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN UTHR BMRN SRPT EXEL CORT JAZZ 27 stocks |
$61,087
1.17% of portfolio
|
  15  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA AXON LMT TDG CW GD NOC 21 stocks |
$59,329
1.14% of portfolio
|
  7  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP FANG CHK EOG OVV AR PR RRC 28 stocks |
$59,182
1.14% of portfolio
|
  8  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
SPLG QQQ SPMD SPSM 4 stocks |
$58,431
1.12% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B EQH AIG ORI ACGL HIG GSHD 7 stocks |
$58,419
1.12% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM CTSH FISV CDW CACI FIS KD 22 stocks |
$57,965
1.11% of portfolio
|
  4  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW IBKR JEF MARA SF EVR 17 stocks |
$56,862
1.09% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP COKE CELH FIZZ 8 stocks |
$56,506
1.08% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ATR MMSI RGEN MASI ICUI RMD 20 stocks |
$51,440
0.99% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI CIEN PI LITE HPE SATS BDC 16 stocks |
$51,143
0.98% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
RPM SHW AVTR APD ECL BCPC AXTA FUL 31 stocks |
$49,212
0.94% of portfolio
|
  6  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY WSM BBWI CASY DKS GME AZO MUSA 21 stocks |
$48,674
0.93% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD CMG TXRH EAT SHAK WING YUM 17 stocks |
$47,947
0.92% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR ILMN IDXX MEDP RDNT A IQV 17 stocks |
$44,830
0.86% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR APO BK CG AMP SEIC STEP 23 stocks |
$44,067
0.85% of portfolio
|
  7  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ONTO KLIC TER ACLS UCTT 13 stocks |
$41,811
0.8% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH 7 stocks |
$41,036
0.79% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB HIMS NWL ELF CHD IPAR 13 stocks |
$40,483
0.78% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$39,991
0.77% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV KNSL AFG ALL RLI SIGI 21 stocks |
$39,133
0.75% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL TT OC CARR AWI JCI WMS FBHS 18 stocks |
$39,105
0.75% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL BOOT ANF VSCO URBN 15 stocks |
$37,389
0.72% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE TNL TRIP SABR 9 stocks |
$36,803
0.71% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME FIX ACM TTEK BLD PWR DY FLR 13 stocks |
$34,669
0.67% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT GLPI DLR LAMR CCI IRM HASI 16 stocks |
$32,442
0.62% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE CNHI OSK AGCO ALG TEX 12 stocks |
$31,291
0.6% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$31,270
0.6% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MORN MSCI NDAQ CBOE 9 stocks |
$30,424
0.58% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL MTH SKY DHI IBP TMHC MHO LEN 17 stocks |
$28,367
0.54% of portfolio
|
  2  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY NSP MAN HSII 7 stocks |
$28,339
0.54% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI GFF MATW 6 stocks |
$27,687
0.53% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O MAC PECO NNN ADC BRX SKT 19 stocks |
$27,615
0.53% of portfolio
|
  13  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC BRBR INGR GIS SMPL POST DAR K 23 stocks |
$27,222
0.52% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FLEX FN PLXS SANM GLW OLED LFUS 15 stocks |
$26,581
0.51% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD TRNO CUBE PSA REXR EGP FR STAG 12 stocks |
$25,989
0.5% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB AROC WHD NOV LBRT WFRD CHX 17 stocks |
$25,031
0.48% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM JXN AFL LNC MET PRI PRU GNW 11 stocks |
$23,050
0.44% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC HCA EHC CHE ENSG OPCH ADUS ACHC 18 stocks |
$22,515
0.43% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP NSC WAB TRN GBX 6 stocks |
$22,251
0.43% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST WSO CNM AIT GWW WCC MSM POOL 9 stocks |
$21,983
0.42% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI ITRI MKSI GRMN CGNX ESE NOVT VNT 14 stocks |
$21,955
0.42% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI LAD ABG RUSHA AN KAR PAG 11 stocks |
$20,687
0.4% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX ALKS PBH LNTH PRGO SUPN VTRS 16 stocks |
$20,192
0.39% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS XPO FDX LSTR GXO HUBG EXPD JBHT 11 stocks |
$20,122
0.39% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ARMK ABM GPN DLB UNF MMS AZZ 9 stocks |
$19,952
0.38% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RDN AGO RYAN FAF MTG ESNT NMIH 13 stocks |
$19,448
0.37% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW CRVL BRO ERIE 7 stocks |
$18,567
0.36% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH 5 stocks |
$17,251
0.33% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS AMH AVB EQR IRT INVH MAA ESS 13 stocks |
$16,944
0.33% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK SEE GPK BERY SON SLGN PKG IP 12 stocks |
$16,864
0.32% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI CTRE GEO VTR MPW SBRA LTC 10 stocks |
$16,444
0.32% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE KMI DTM TRGP AM LPG 7 stocks |
$16,161
0.31% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$15,481
0.3% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
ALK DAL AAL SKYW UAL JBLU LUV ALGT 9 stocks |
$14,896
0.29% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX WERN ARCB SNDR MRTN HTLD 8 stocks |
$13,749
0.26% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG VNO HIW DEI CUZ KRC ARE OFC 12 stocks |
$13,728
0.26% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX CROX DECK SHOO WWW CAL 7 stocks |
$13,470
0.26% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV GNTX DORM LEA ADNT DAN GT VC 16 stocks |
$13,201
0.25% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT AYI AEIS HUBB ENR HAYW ENS POWL 8 stocks |
$13,089
0.25% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD PFGC SYY CHEF UNFI ANDE SPTN 7 stocks |
$12,569
0.24% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG DELL HPQ NTAP WDC STX CRSR 7 stocks |
$12,410
0.24% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP JLL CBRE CWK KW EXPI MMI 7 stocks |
$12,121
0.23% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV PBF INT PARR 9 stocks |
$11,967
0.23% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI CRS ESAB WOR PRLB IIIN 7 stocks |
$11,866
0.23% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$11,719
0.22% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC KTB PVH HBI COLM GIII OXM RL 10 stocks |
$11,631
0.22% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS X CMC NUE CLF STLD TMST 7 stocks |
$11,596
0.22% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE MGEE OTTR AVA BKH ALE NWE AES 9 stocks |
$11,549
0.22% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TTC ROLL TKR SNA KMT SWK 7 stocks |
$11,146
0.21% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN 3 stocks |
$11,022
0.21% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI CPK NJR SWX ATO OGS SR NI 9 stocks |
$10,494
0.2% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL R GATX PRG RCII CAR HTZ 8 stocks |
$10,319
0.2% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR PATK LZB MLKN TILE LEG AMWD 10 stocks |
$10,006
0.19% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC EPRT VICI GNL ALEX AAT AHH 7 stocks |
$9,930
0.19% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK FCN EFX EXPO 4 stocks |
$9,766
0.19% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM CLH RSG HSC 4 stocks |
$9,670
0.19% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY DOCS OMCL PINC PRVA PGNY CERT SDGR 10 stocks |
$9,461
0.18% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH PDCO OMI HSIC 6 stocks |
$9,250
0.18% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN PENN BYD LVS VAC HGV MCRI WYNN 11 stocks |
$9,168
0.18% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT 4 stocks |
$9,073
0.17% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$8,657
0.17% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT ARW AVT SCSC CNXN 6 stocks |
$8,297
0.16% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB FTDR ROL MCW 5 stocks |
$8,241
0.16% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP BCC VMC MLM 4 stocks |
$8,034
0.15% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN ATGE LOPE STRA PRDO GHC 6 stocks |
$7,782
0.15% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWR AWK CWT SJW MSEX 6 stocks |
$7,750
0.15% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT ABR RC ARI EFC PMT FBRT 10 stocks |
$7,745
0.15% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA REZI BRC BCO ALLE ARLO 6 stocks |
$7,295
0.14% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE SHO DRH PK PEB XHR HST INN 8 stocks |
$6,884
0.13% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT MAT ELY YETI HAS 5 stocks |
$6,555
0.13% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR GO 3 stocks |
$6,454
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO LCII BC HOG PII WGO 6 stocks |
$6,327
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$5,294
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD ECPG 3 stocks |
$5,021
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW 2 stocks |
$4,846
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM ADM TSN FDP 4 stocks |
$4,747
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD NEM 2 stocks |
$4,689
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF SMG MOS FMC 5 stocks |
$4,436
0.09% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$4,210
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX 2 stocks |
$3,852
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARCH BTU 3 stocks |
$3,847
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$3,843
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$3,706
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
ZD OMC QNST IPG DLX 5 stocks |
$3,697
0.07% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$3,506
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL 3 stocks |
$3,485
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR CPRI 3 stocks |
$3,223
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN NBR 3 stocks |
$3,188
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$2,943
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN ENPH SEDG 4 stocks |
$2,906
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$2,867
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS JWN 3 stocks |
$2,707
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ASIX GPRE 4 stocks |
$2,583
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$2,123
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI AVY 2 stocks |
$1,967
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN MP 2 stocks |
$1,899
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,837
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$1,605
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1,424
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$1,257
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,207
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$826
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$360
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|