Maryland State Retirement & Pension System Portfolio Holdings by Sector
Maryland State Retirement & Pension System
- $4.08 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas Midstream | Energy
ENB TRP WMB OKE KMI ET LNG EPD 21 stocks |
$632,328
15.52% of portfolio
|
19
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EXC ED PCG FTS CNP EIX ES NEE 26 stocks |
$236,900
5.81% of portfolio
|
6
|
20
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TXN QCOM AMD ADI INTC MU 24 stocks |
$205,963
5.05% of portfolio
|
1
|
23
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD SNPS FTNT 43 stocks |
$196,440
4.82% of portfolio
|
1
|
42
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI SBAC EQIX DLR IRM HASI WY 13 stocks |
$164,390
4.03% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$153,781
3.77% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH IAC PINS CARG YELP 12 stocks |
$145,458
3.57% of portfolio
|
- |
12
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM RY TD BAC UBS WFC BNS CM 11 stocks |
$127,790
3.14% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE GILD BMY 10 stocks |
$106,837
2.62% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
XLU AMLP VNQ IGF EFA EFV IJR IWB 8 stocks |
$97,147
2.38% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE ETSY EBAY CPNG CVNA LQDT 7 stocks |
$94,021
2.31% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP CRM INTU NOW UBER APP CDNS MSTR 48 stocks |
$92,196
2.26% of portfolio
|
3
|
45
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL DFS SYF ENVA 17 stocks |
$69,380
1.7% of portfolio
|
- |
17
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI NJR SR SWX OGS CPK NWN 10 stocks |
$60,678
1.49% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW ROP EMR CMI OTIS 36 stocks |
$56,443
1.39% of portfolio
|
4
|
32
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SU IMO CVE NFG 6 stocks |
$55,726
1.37% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B SLF AIG HIG GSHD EQH ORI 7 stocks |
$55,031
1.35% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC MTB FITB SFBS AUB ABCB 79 stocks |
$54,011
1.33% of portfolio
|
2
|
77
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK SBS WTRG AWR CWT SJW MSEX 7 stocks |
$53,972
1.32% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE NWE UTL MGEE OTTR AVA AES 7 stocks |
$47,859
1.17% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW INSP GKOS DXCM 26 stocks |
$45,018
1.1% of portfolio
|
- |
26
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ PSMT OLLI 8 stocks |
$43,025
1.06% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS TU BCE CHTR IDCC 16 stocks |
$42,481
1.04% of portfolio
|
2
|
14
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LMT TDG GD NOC HWM LHX 21 stocks |
$42,325
1.04% of portfolio
|
1
|
20
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH 7 stocks |
$39,242
0.96% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM GOLD KGC FNV NEM BTG RGLD 7 stocks |
$38,777
0.95% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN LCID 5 stocks |
$38,352
0.94% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ COP EOG HES OXY EQT FANG MGY 25 stocks |
$37,581
0.92% of portfolio
|
1
|
24
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW MARA RJF MC PIPR LPLA 20 stocks |
$34,289
0.84% of portfolio
|
1
|
19
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM GIB FISV FIS CTSH IT BR DXC 20 stocks |
$33,604
0.82% of portfolio
|
1
|
18
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD MSGS LYV CNK FOXA NWSA 12 stocks |
$33,560
0.82% of portfolio
|
- |
12
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ALC ISRG BDX TFX MMSI RMD ICUI BAX 18 stocks |
$32,550
0.8% of portfolio
|
2
|
16
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX ARGX CORT REGN ALNY TGTX ADMA KRYS 30 stocks |
$31,061
0.76% of portfolio
|
4
|
25
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD NWL CLX EL IPAR 11 stocks |
$29,841
0.73% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM EAT DRI SHAK DPZ 16 stocks |
$28,693
0.7% of portfolio
|
- |
15
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR APO BK AMP ARES STT STEP 24 stocks |
$27,802
0.68% of portfolio
|
- |
23
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV MTD WAT RDNT 18 stocks |
$27,774
0.68% of portfolio
|
1
|
17
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP COKE CELH FIZZ 7 stocks |
$27,465
0.67% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE FDS 10 stocks |
$25,809
0.63% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD ECL ESI BCPC DD PPG WDFC 23 stocks |
$25,589
0.63% of portfolio
|
3
|
20
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$23,603
0.58% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL MKL PLMR CINF WRB L 18 stocks |
$22,191
0.54% of portfolio
|
1
|
17
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC AFL MET LNC PRU JXN GNW UNM 10 stocks |
$22,159
0.54% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE VIAV ZBRA PI JNPR EXTR 13 stocks |
$20,579
0.51% of portfolio
|
- |
13
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CNI CSX NSC WAB TRN GBX 7 stocks |
$19,561
0.48% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC ASR OMAB 3 stocks |
$19,171
0.47% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR ALG LNN OSK AGCO ASTE 9 stocks |
$17,118
0.42% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$16,703
0.41% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO WSM ASO AAP ULTA GPC 16 stocks |
$16,205
0.4% of portfolio
|
- |
16
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON BRO CRVL 5 stocks |
$15,533
0.38% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR AWI LII GMS CSL MAS BLDR 18 stocks |
$15,388
0.38% of portfolio
|
- |
18
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BOOT URBN BURL AEO CRI 11 stocks |
$14,682
0.36% of portfolio
|
- |
11
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O PECO MAC SKT FCPT AKR UE 16 stocks |
$14,194
0.35% of portfolio
|
- |
16
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI MTH SKY LEN CVCO IBP PHM NVR 14 stocks |
$13,945
0.34% of portfolio
|
1
|
13
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA TRNO EXR LXP CUBE IIPR EGP 12 stocks |
$13,701
0.34% of portfolio
|
- |
12
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG TER KLIC ACLS PLAB VECO 11 stocks |
$13,443
0.33% of portfolio
|
- |
11
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU GFF VMI MATW 6 stocks |
$12,679
0.31% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS FRPT KHC K MKC SMPL JJSF CAG 20 stocks |
$12,532
0.31% of portfolio
|
1
|
18
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR AROC HAL WHD LBRT OII FTI 15 stocks |
$12,376
0.3% of portfolio
|
- |
15
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE CCL TRIP SABR 6 stocks |
$12,278
0.3% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN WM RSG CLH HSC 5 stocks |
$12,013
0.29% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW SANM PLXS OSIS JBL TTMI BHE 13 stocks |
$11,611
0.28% of portfolio
|
- |
13
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY HSII 5 stocks |
$11,324
0.28% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE VTR MPW GEO PEAK OHI LTC 8 stocks |
$11,311
0.28% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI GRMN ITRI KEYS ESE FTV TDY TRMB 11 stocks |
$10,728
0.26% of portfolio
|
- |
11
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ALKS PBH ITCI SUPN NBIX VTRS DVAX 14 stocks |
$10,629
0.26% of portfolio
|
- |
14
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA FMC CF MOS 5 stocks |
$10,356
0.25% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD HUBG XPO JBHT CHRW PBI 10 stocks |
$10,293
0.25% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR INVH MAA ESS SUI UDR AMH 13 stocks |
$9,579
0.24% of portfolio
|
- |
13
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR DY GVA EME ACM MYRG FIX BLD 13 stocks |
$8,518
0.21% of portfolio
|
- |
13
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC PDCO HSIC OMI 6 stocks |
$8,388
0.21% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC ADUS SEM UHS EHC AMEH CHE 14 stocks |
$8,286
0.2% of portfolio
|
- |
14
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA MGA DORM LKQ DAN ALSN ADNT FOXF 13 stocks |
$8,024
0.2% of portfolio
|
2
|
10
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI ABG RUSHA KAR KMX LAD SAH 9 stocks |
$7,947
0.2% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ABM UNF AZZ ARMK VVI DLB 8 stocks |
$7,731
0.19% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO INT DINO PARR VVV 7 stocks |
$7,571
0.19% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO RDN NMIH FNF AIZ EIG TRUP RYAN 11 stocks |
$6,889
0.17% of portfolio
|
- |
11
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SEE IP PKG BALL AMCR OI CCK BERY 10 stocks |
$6,869
0.17% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO POOL CNM DXPE WCC SITE 8 stocks |
$6,755
0.17% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI WSC AL RCII PRG R HTZ 7 stocks |
$6,487
0.16% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT AEIS HUBB HAYW ENR POWL NVT AYI 8 stocks |
$5,844
0.14% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SHOO SKX WWW CROX 6 stocks |
$5,819
0.14% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL SKYW LUV JBLU AAL ALK ALGT 9 stocks |
$5,753
0.14% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH H 4 stocks |
$5,655
0.14% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG HIW DEI ARE BXP JBGS VNO CUZ 9 stocks |
$5,492
0.13% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$5,412
0.13% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT VICI WPC GNL ALEX AAT AHH 7 stocks |
$5,301
0.13% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PRVA PINC PGNY OMCL CERT DOCS SDGR 9 stocks |
$5,070
0.12% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN 5 stocks |
$4,995
0.12% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP APLE SHO DRH HST PEB XHR INN 9 stocks |
$4,966
0.12% of portfolio
|
1
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$4,885
0.12% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL KW MMI EXPI 6 stocks |
$4,737
0.12% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ DELL NTAP WDC PSTG CRSR 6 stocks |
$4,655
0.11% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT ABR AGNC PMT ARI EFC FBRT STWD 12 stocks |
$4,546
0.11% of portfolio
|
- |
11
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD CHEF PFGC UNFI ANDE 6 stocks |
$4,427
0.11% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM BCC EXP CRH.L 5 stocks |
$4,258
0.1% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL WERN ARCB SAIA SNDR KNX MRTN HTLD 8 stocks |
$3,977
0.1% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN ATGE STRA PRDO LOPE 5 stocks |
$3,956
0.1% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$3,840
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK MP MTRN 3 stocks |
$3,628
0.09% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK LZB TPX MLKN LEG TILE MHK AMWD 9 stocks |
$3,596
0.09% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD X TMST CLF 6 stocks |
$3,590
0.09% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM ADM TSN FDP 4 stocks |
$3,293
0.08% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD ECPG 3 stocks |
$3,265
0.08% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE DOW 2 stocks |
$3,248
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK LECO KMT TTC ROLL TKR 7 stocks |
$3,224
0.08% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG SSD 2 stocks |
$3,183
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN LVS WYNN MGM MCRI MTN CZR 7 stocks |
$3,009
0.07% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR GO ACI 3 stocks |
$3,007
0.07% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR ROL SCI HRB BFAM MCW 6 stocks |
$2,993
0.07% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$2,916
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BRC REZI ALLE ARLO MSA ADT 6 stocks |
$2,878
0.07% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB HBI RL GIII VFC OXM UAA UA 8 stocks |
$2,866
0.07% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$2,778
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$2,684
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ELY GOLF HAS PLNT MAT 5 stocks |
$2,411
0.06% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT SNX ARW CNXN SCSC 5 stocks |
$2,252
0.06% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG ZD QNST DLX 5 stocks |
$2,187
0.05% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$2,181
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA SPNT 3 stocks |
$1,814
0.04% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN SEDG 4 stocks |
$1,665
0.04% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP 2 stocks |
$1,598
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX KEX 2 stocks |
$1,518
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW 3 stocks |
$1,421
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
$1,367
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$1,353
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR ESAB ATI PRLB 4 stocks |
$1,310
0.03% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$1,284
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII WGO 2 stocks |
$933
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$914
0.02% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY NYT 2 stocks |
$905
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$853
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$764
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$666
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$630
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$520
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$486
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$477
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$477
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$373
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$311
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|