Louisiana State Employees Retirement System Portfolio Holdings by Sector
Louisiana State Employees Retirement System
- $4.9 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO TXN QCOM AMD ADI INTC MU 35 stocks |
$444,786
9.09% of portfolio
|
13
|
17
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ADBE PANW ORCL CRWD FTNT SNPS 32 stocks |
$361,196
7.38% of portfolio
|
10
|
15
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$279,149
5.7% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH IAC CARG YELP MTCH 10 stocks |
$259,212
5.29% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD ETSY EBAY CHWY LQDT 7 stocks |
$175,472
3.58% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ AMGN ABBV GILD MRK PFE BMY 11 stocks |
$149,354
3.05% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU CRM CDNS NOW UBER ADSK WDAY APP 40 stocks |
$136,823
2.79% of portfolio
|
16
|
15
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC FHN SSB WBS WAL PNFP 93 stocks |
$117,405
2.4% of portfolio
|
29
|
60
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ROP ETN PH GGG ITW EMR ITT 41 stocks |
$95,164
1.94% of portfolio
|
14
|
13
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA PYPL AXP COF ALLY DFS SLM 16 stocks |
$90,150
1.84% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT BJ TGT OLLI DG PSMT DLTR 8 stocks |
$85,399
1.74% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS CMCSA T VZ CHTR IDCC FYBR LUMN 14 stocks |
$85,234
1.74% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC 5 stocks |
$75,103
1.53% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD MSGS NXST WMG CNK LYV 13 stocks |
$72,291
1.48% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$71,581
1.46% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE AEP EXC SO XEL DUK OGE D 27 stocks |
$68,955
1.41% of portfolio
|
11
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B EQH AIG ORI ACGL HIG GSHD 7 stocks |
$67,583
1.38% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN CORT UTHR BMRN EXEL TGTX HALO 28 stocks |
$65,202
1.33% of portfolio
|
9
|
15
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT DXCM PEN GKOS GMED 27 stocks |
$63,616
1.3% of portfolio
|
5
|
12
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LMT AXON TDG NOC GD CW 22 stocks |
$61,328
1.25% of portfolio
|
4
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP COKE CELH FIZZ 8 stocks |
$60,207
1.23% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN CTSH FISV CDW CACI G EXLS 23 stocks |
$57,465
1.17% of portfolio
|
5
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPLG QQQ SPMD SPSM 4 stocks |
$57,094
1.17% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP FANG EOG AR OVV RRC PR HES 28 stocks |
$55,390
1.13% of portfolio
|
10
|
11
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW IBKR MARA SF JEF HLI 17 stocks |
$53,015
1.08% of portfolio
|
9
|
7
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX TFX MMSI ATR MASI RGEN RMD 20 stocks |
$50,479
1.03% of portfolio
|
8
|
9
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW RPM APD ECL AVTR BCPC ESI AXTA 32 stocks |
$48,576
0.99% of portfolio
|
7
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI CIEN LITE VIAV BDC HPE PI 16 stocks |
$48,265
0.99% of portfolio
|
3
|
10
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD CMG TXRH EAT YUM WING SHAK 17 stocks |
$47,783
0.98% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH 7 stocks |
$45,118
0.92% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$44,891
0.92% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV KNSL ALL AFG RLI THG 21 stocks |
$42,551
0.87% of portfolio
|
7
|
11
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ENTG ONTO KLIC ACLS TER 14 stocks |
$41,208
0.84% of portfolio
|
3
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY CASY AZO DKS GME MUSA BBWI TSCO 20 stocks |
$39,683
0.81% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR APO BK CG AMP SEIC HLNE 23 stocks |
$39,016
0.8% of portfolio
|
8
|
11
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX ILMN MEDP A IQV RDNT 17 stocks |
$38,948
0.8% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB HIMS CHD NWL ELF CLX 13 stocks |
$37,951
0.78% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL TT OC AWI JCI CARR FBHS WMS 18 stocks |
$35,058
0.72% of portfolio
|
6
|
8
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL TNL TRIP SABR 9 stocks |
$33,428
0.68% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI MORN NDAQ CBOE 9 stocks |
$31,448
0.64% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX GLPI LAMR CCI DLR HASI IRM 15 stocks |
$31,444
0.64% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE CNHI OSK AGCO ALG TEX 11 stocks |
$29,983
0.61% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL LULU BOOT URBN GPS ANF 14 stocks |
$29,839
0.61% of portfolio
|
2
|
12
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$29,074
0.59% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY NSP MAN HSII 7 stocks |
$28,756
0.59% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME ACM FIX BLD TTEK DY PWR MTZ 13 stocks |
$28,658
0.59% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC BRBR INGR FRPT GIS SMPL POST DAR 23 stocks |
$27,719
0.57% of portfolio
|
4
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD TRNO CUBE EGP PSA REXR FR STAG 12 stocks |
$27,129
0.55% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU VMI GFF MATW 6 stocks |
$26,631
0.54% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O ADC NNN PECO MAC BRX SKT 18 stocks |
$25,999
0.53% of portfolio
|
6
|
8
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL MTH SKY CVCO DHI IBP TMHC MHO 17 stocks |
$25,861
0.53% of portfolio
|
2
|
13
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB AROC NOV CHX WHD LBRT HAL 17 stocks |
$23,942
0.49% of portfolio
|
3
|
13
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM AFL JXN LNC PRI MET PRU GNW 11 stocks |
$23,917
0.49% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FLEX FN SANM GLW OLED PLXS OSIS 15 stocks |
$23,903
0.49% of portfolio
|
4
|
10
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC HCA EHC CHE ENSG OPCH AMED ADUS 18 stocks |
$23,461
0.48% of portfolio
|
6
|
9
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WSO CNM AIT GWW WCC MSM POOL 9 stocks |
$22,019
0.45% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX 6 stocks |
$21,202
0.43% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO CRVL ERIE 7 stocks |
$21,193
0.43% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI ITRI ESE GRMN NOVT MKSI CGNX KEYS 14 stocks |
$20,674
0.42% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ARMK ABM DLB GPN UNF AZZ MMS 9 stocks |
$20,376
0.42% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF RDN RYAN AGO FAF MTG ESNT NMIH 12 stocks |
$19,980
0.41% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$19,386
0.4% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX ALKS PBH LNTH PRGO SUPN DVAX 15 stocks |
$19,297
0.39% of portfolio
|
2
|
12
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI LAD ABG RUSHA AN KAR PAG 11 stocks |
$19,034
0.39% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI CTRE GEO MPW VTR SBRA LTC 10 stocks |
$18,622
0.38% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB OKE KMI DTM TRGP AM INSW LPG 8 stocks |
$17,987
0.37% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS XPO FDX LSTR GXO HUBG EXPD PBI 10 stocks |
$17,474
0.36% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS AMH AVB IRT EQR INVH MAA ESS 13 stocks |
$17,309
0.35% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK BERY GPK SEE IP SON SLGN PKG 12 stocks |
$17,090
0.35% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH 5 stocks |
$14,918
0.3% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALV DORM GNTX LEA DAN GT VC 16 stocks |
$14,145
0.29% of portfolio
|
3
|
11
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$12,733
0.26% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG VNO HIW CUZ DEI KRC ARE OFC 12 stocks |
$12,299
0.25% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD PFGC SYY CHEF UNFI ANDE SPTN 7 stocks |
$12,284
0.25% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS X NUE CMC CLF STLD TMST 7 stocks |
$12,271
0.25% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV INT PBF PARR 9 stocks |
$11,987
0.24% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WSC AL URI R GATX RCII PRG CAR 9 stocks |
$11,962
0.24% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP JLL CBRE CWK KW EXPI MMI 7 stocks |
$11,916
0.24% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NJR CPK ATO SR SWX OGS NI 9 stocks |
$11,565
0.24% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX WERN ARCB SNDR MRTN HTLD 8 stocks |
$11,521
0.24% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE MGEE OTTR AVA BKH ALE NWE AES 9 stocks |
$11,362
0.23% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT AYI AEIS ENS HUBB HAYW ENR POWL 8 stocks |
$10,942
0.22% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO ROLL TTC TKR SNA KMT SWK 7 stocks |
$10,845
0.22% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC EPRT VICI GNL ALEX AAT AHH 7 stocks |
$10,669
0.22% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL ALK SKYW DAL UAL LUV JBLU ALGT 9 stocks |
$10,460
0.21% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SKX CROX DECK SHOO WWW CAL 7 stocks |
$10,409
0.21% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN ORA 3 stocks |
$10,323
0.21% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI ATI ESAB WOR PRLB IIIN 7 stocks |
$10,271
0.21% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CLH RSG HSC 4 stocks |
$10,245
0.21% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC PDCO HSIC OMI 6 stocks |
$9,948
0.2% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM ACI KR GO 4 stocks |
$9,832
0.2% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX FCN EXPO 4 stocks |
$9,703
0.2% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG DELL HPQ STX NTAP WDC CRSR 7 stocks |
$9,636
0.2% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR PATK LZB MLKN TILE LEG AMWD 10 stocks |
$9,273
0.19% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS HQY PRVA PINC PGNY OMCL SDGR CERT 9 stocks |
$9,166
0.19% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$9,092
0.19% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT 4 stocks |
$8,558
0.17% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR CWT SJW MSEX 6 stocks |
$8,422
0.17% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN ATGE LOPE STRA GHC PRDO 6 stocks |
$8,275
0.17% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP APLE SHO DRH PK PEB XHR HST 9 stocks |
$8,211
0.17% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI HRB FTDR ROL MCW 5 stocks |
$7,832
0.16% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN BYD PENN LVS HGV VAC MCRI WYNN 11 stocks |
$7,756
0.16% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD BXMT ABR PMT ARI EFC FBRT RC 10 stocks |
$7,746
0.16% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX NSIT ARW AVT CNXN SCSC 6 stocks |
$7,513
0.15% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB VFC PVH HBI COLM GIII RL OXM 10 stocks |
$7,501
0.15% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT MAT ELY GOLF YETI HAS 6 stocks |
$7,474
0.15% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP BCC VMC MLM 4 stocks |
$7,071
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC CTVA CF SMG MOS 5 stocks |
$6,661
0.14% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA BRC REZI BCO ALLE ARLO 6 stocks |
$6,436
0.13% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD NEM 2 stocks |
$5,962
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD ECPG 3 stocks |
$5,259
0.11% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO LCII BC HOG PII WGO 6 stocks |
$5,046
0.1% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE DOW ASIX 3 stocks |
$4,531
0.09% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM ADM TSN FDP 4 stocks |
$4,447
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN LNW 2 stocks |
$4,427
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$4,337
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$3,672
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX KEX 2 stocks |
$3,625
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$3,519
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY SCHL 3 stocks |
$3,346
0.07% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$3,189
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX KALU 3 stocks |
$3,116
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC ZD IPG QNST DLX 5 stocks |
$2,980
0.06% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$2,926
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG TPR CPRI 3 stocks |
$2,622
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP 2 stocks |
$2,583
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN SEDG ENPH 4 stocks |
$2,233
0.05% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN 2 stocks |
$2,187
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$2,181
0.04% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M JWN KSS 3 stocks |
$2,072
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,829
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI AVY 2 stocks |
$1,762
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$1,541
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1,382
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$1,139
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1,079
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,014
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$840
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$775
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$431
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|