Louisiana State Employees Retirement System Portfolio Holdings by Sector
Louisiana State Employees Retirement System
- $5.37 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD TXN QCOM MU ADI INTC 34 stocks |
$615,837
11.48% of portfolio
|
7
|
21
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ADBE ORCL PANW CRWD SNPS FTNT 31 stocks |
$469,467
8.75% of portfolio
|
5
|
25
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH CARG IAC YELP MTCH 10 stocks |
$305,512
5.69% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$253,375
4.72% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD CHWY ETSY EBAY LQDT 7 stocks |
$200,461
3.74% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU CRM NOW CDNS UBER SHOP APP MSTR 43 stocks |
$176,648
3.29% of portfolio
|
14
|
24
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ AMGN GILD ABBV MRK PFE BMY 11 stocks |
$134,558
2.51% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB FHN TFC WBS SSB WAL PNFP 93 stocks |
$122,575
2.28% of portfolio
|
25
|
59
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ROP ETN PH GGG EMR SPXC ITW 41 stocks |
$104,452
1.95% of portfolio
|
6
|
28
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD MSGS CNK NXST LYV WMG 14 stocks |
$96,371
1.8% of portfolio
|
3
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL COF ALLY SLM FCFS 16 stocks |
$94,154
1.75% of portfolio
|
4
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT BJ TGT OLLI DG PSMT DLTR 8 stocks |
$89,751
1.67% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$86,082
1.6% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC 5 stocks |
$84,916
1.58% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS CMCSA T VZ CHTR IDCC FYBR LUMN 14 stocks |
$80,984
1.51% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA AXON CW LMT TDG WWD HWM 22 stocks |
$76,622
1.43% of portfolio
|
4
|
13
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE AEP EXC SO XEL DUK D OGE 27 stocks |
$65,817
1.23% of portfolio
|
7
|
20
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT DXCM PEN GKOS EW 27 stocks |
$65,269
1.22% of portfolio
|
7
|
16
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW IBKR MARA SF EVR HLI 17 stocks |
$62,689
1.17% of portfolio
|
9
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B EQH AIG ORI HIG ACGL GSHD 7 stocks |
$61,809
1.15% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPLG SPMD QQQ SPSM 4 stocks |
$60,147
1.12% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN CTSH FISV CDW KD CACI FIS 23 stocks |
$58,892
1.1% of portfolio
|
6
|
16
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN UTHR EXEL CORT BMRN TGTX ADMA 28 stocks |
$57,381
1.07% of portfolio
|
14
|
11
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP CELH COKE FIZZ 8 stocks |
$57,165
1.07% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI CIEN LITE HPE BDC PI EXTR 16 stocks |
$54,523
1.02% of portfolio
|
4
|
12
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ATR BDX MMSI TFX MASI RMD RGEN 20 stocks |
$50,903
0.95% of portfolio
|
5
|
10
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP FANG EOG AR OVV RRC PR HES 28 stocks |
$49,992
0.93% of portfolio
|
8
|
18
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ENTG ONTO ACLS KLIC TER 14 stocks |
$49,005
0.91% of portfolio
|
2
|
10
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD CMG EAT TXRH SHAK WING YUM 16 stocks |
$48,979
0.91% of portfolio
|
- |
15
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW RPM ECL APD AVTR BCPC ESI SXT 32 stocks |
$46,519
0.87% of portfolio
|
4
|
24
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME FIX ACM APG STRL DY PWR MTZ 15 stocks |
$45,312
0.84% of portfolio
|
2
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR BK APO CG AMP SEIC HLNE 23 stocks |
$41,997
0.78% of portfolio
|
3
|
19
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV KNSL ALL AFG PLMR THG 21 stocks |
$41,208
0.77% of portfolio
|
4
|
11
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE TNL TRIP SABR 9 stocks |
$40,438
0.75% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY CASY AZO DKS GME MUSA FIVE BBWI 19 stocks |
$40,423
0.75% of portfolio
|
5
|
11
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$38,935
0.73% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CSL JCI AWI OC CARR WMS FBHS 18 stocks |
$37,968
0.71% of portfolio
|
3
|
14
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX ILMN MEDP A RDNT IQV 17 stocks |
$37,244
0.69% of portfolio
|
4
|
12
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL HIMS KMB ELF CHD IPAR NWL 13 stocks |
$37,066
0.69% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV CVS HUM CNC MOH 7 stocks |
$32,686
0.61% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI MORN NDAQ CBOE 9 stocks |
$32,504
0.61% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO ALG TEX 11 stocks |
$32,430
0.6% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FLEX FN SANM GLW TTMI OLED PLXS 15 stocks |
$31,561
0.59% of portfolio
|
1
|
10
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX GLPI LAMR DLR CCI IRM HASI 15 stocks |
$31,370
0.58% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL LULU BOOT URBN GPS ANF 14 stocks |
$30,148
0.56% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU GFF MATW 6 stocks |
$28,244
0.53% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$28,057
0.52% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY NSP MAN HSII 7 stocks |
$27,305
0.51% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD CUBE TRNO EGP PSA REXR STAG FR 12 stocks |
$25,693
0.48% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG NNN ADC PECO BRX MAC SKT 17 stocks |
$24,984
0.47% of portfolio
|
8
|
7
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC HCA EHC ENSG CHE OPCH ADUS AMED 18 stocks |
$24,932
0.46% of portfolio
|
3
|
11
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC INGR BRBR DAR FRPT GIS POST SMPL 23 stocks |
$24,485
0.46% of portfolio
|
1
|
16
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL MTH IBP DHI TMHC CVCO SKY NVR 17 stocks |
$24,225
0.45% of portfolio
|
2
|
13
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM JXN LNC AFL PRI MET PRU GNW 11 stocks |
$22,999
0.43% of portfolio
|
- |
11
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WSO CNM AIT GWW WCC MSM POOL 9 stocks |
$22,962
0.43% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI ITRI ESE MKSI GRMN NOVT VNT CGNX 14 stocks |
$22,832
0.43% of portfolio
|
1
|
10
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP NSC WAB TRN GBX 6 stocks |
$21,598
0.4% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ARMK ABM AZZ UNF DLB MMS GPN 9 stocks |
$21,546
0.4% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$20,833
0.39% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB AROC WHD CHX NOV WFRD TDW 17 stocks |
$20,795
0.39% of portfolio
|
6
|
9
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF RDN RYAN AGO MTG FAF ESNT NMIH 13 stocks |
$20,037
0.37% of portfolio
|
3
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI LAD ABG RUSHA AN KAR PAG 11 stocks |
$19,364
0.36% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW CRVL ERIE 7 stocks |
$19,060
0.36% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX ALKS PBH LNTH PRGO SUPN VTRS 15 stocks |
$18,102
0.34% of portfolio
|
4
|
10
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI CTRE GEO VTR SBRA MPW LTC 10 stocks |
$17,938
0.33% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB DTM KMI OKE TRGP AM INSW LPG 8 stocks |
$17,753
0.33% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO UPS FDX GXO LSTR HUBG EXPD PBI 10 stocks |
$17,416
0.32% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH 5 stocks |
$16,266
0.3% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS AMH AVB EQR IRT INVH ESS MAA 13 stocks |
$15,935
0.3% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALV DORM LEA GNTX DAN GT ADNT 16 stocks |
$15,929
0.3% of portfolio
|
2
|
11
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK SEE GPK IP SLGN SON AMCR OI 11 stocks |
$15,360
0.29% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN 3 stocks |
$15,316
0.29% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL URI WSC R GATX CAR RCII PRG 9 stocks |
$13,514
0.25% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD PFGC SYY CHEF UNFI ANDE SPTN 7 stocks |
$13,473
0.25% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI MLI ESAB WOR PRLB IIIN 7 stocks |
$13,399
0.25% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV PARR PBF INT 9 stocks |
$12,927
0.24% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT AYI AEIS HUBB ENS POWL HAYW ENR 8 stocks |
$12,846
0.24% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$12,546
0.23% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG DELL STX HPQ WDC NTAP CRSR 7 stocks |
$12,317
0.23% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP JLL CBRE CWK KW EXPI MMI 7 stocks |
$12,160
0.23% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG VNO HIW CUZ DEI KRC OFC JBGS 11 stocks |
$11,842
0.22% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI CPK ATO SWX NJR OGS SR NI 9 stocks |
$11,498
0.21% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO ROLL TTC TKR SNA KMT SWK 7 stocks |
$10,945
0.2% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE MGEE OTTR AVA BKH ALE NWE UTL 9 stocks |
$10,920
0.2% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL SKYW DAL ALK UAL LUV JBLU ALGT 9 stocks |
$10,917
0.2% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SKX CROX DECK SHOO WWW CAL 7 stocks |
$10,848
0.2% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX ARCB WERN SNDR MRTN HTLD 8 stocks |
$10,845
0.2% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CLH RSG HSC 4 stocks |
$10,607
0.2% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC EPRT VICI GNL ALEX AAT AHH 7 stocks |
$10,580
0.2% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA 2 stocks |
$10,229
0.19% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE CMC CLF STLD TMST 6 stocks |
$9,904
0.18% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM ACI KR GO 4 stocks |
$9,850
0.18% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX FCN EXPO 4 stocks |
$9,795
0.18% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR PATK LZB MLKN TILE LEG AMWD 10 stocks |
$9,780
0.18% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY DOCS PRVA PINC PGNY OMCL CERT SDGR 9 stocks |
$9,680
0.18% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI 5 stocks |
$9,415
0.18% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN ATGE LOPE STRA GHC PRDO 6 stocks |
$9,388
0.17% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR SPNT RE 4 stocks |
$8,707
0.16% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT SCSC CNXN 6 stocks |
$8,501
0.16% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI HRB FTDR ROL MCW 5 stocks |
$8,451
0.16% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN BYD PENN LVS HGV VAC MCRI WYNN 11 stocks |
$8,209
0.15% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP APLE SHO DRH XHR PK HST PEB 9 stocks |
$8,177
0.15% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR CWT SJW MSEX 6 stocks |
$7,977
0.15% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT MAT ELY GOLF YETI HAS 6 stocks |
$7,750
0.14% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD BXMT ABR ARI EFC PMT FBRT RWT 10 stocks |
$7,332
0.14% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA FMC SMG CF MOS 5 stocks |
$7,316
0.14% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA REZI BRC BCO ARLO ALLE 6 stocks |
$7,302
0.14% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP VMC MLM BCC 4 stocks |
$7,008
0.13% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD 2 stocks |
$6,709
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB VFC PVH HBI RL COLM GIII UAA 10 stocks |
$6,674
0.12% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD ECPG 3 stocks |
$5,946
0.11% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$5,445
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO LCII BC HOG PII WGO 6 stocks |
$5,139
0.1% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$5,122
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM ADM TSN FDP 4 stocks |
$4,699
0.09% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW CHDN 2 stocks |
$4,331
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE DOW ASIX 3 stocks |
$4,110
0.08% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$3,867
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY SCHL 3 stocks |
$3,634
0.07% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$3,521
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$3,494
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$3,285
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$3,186
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG TPR CPRI 3 stocks |
$3,143
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN SEDG ENPH 4 stocks |
$2,652
0.05% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN 2 stocks |
$2,648
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC ZD IPG QNST DLX 5 stocks |
$2,573
0.05% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$2,040
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,924
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI AVY 2 stocks |
$1,791
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP 2 stocks |
$1,676
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$1,354
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
$1,317
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1,258
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$988
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$870
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$844
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$801
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$762
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$435
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|