Maryland State Retirement & Pension System Portfolio Holdings by Sector
Maryland State Retirement & Pension System
- $4.39 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas Midstream | Energy
ENB WMB TRP KMI LNG ET OKE EPD 21 stocks |
$637,183
14.51% of portfolio
|
16
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD TXN QCOM MU ADI INTC 24 stocks |
$303,368
6.91% of portfolio
|
17
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD SNPS HOOD 43 stocks |
$268,495
6.11% of portfolio
|
21
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EXC ED FTS PCG CNP ES EIX NEE 26 stocks |
$235,268
5.36% of portfolio
|
20
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH PINS TWLO IAC CARG 12 stocks |
$178,103
4.06% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI SBAC EQIX DLR IRM HASI WY 13 stocks |
$177,145
4.03% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM RY TD BAC WFC BNS UBS CM 11 stocks |
$147,681
3.36% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$146,967
3.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE CVNA CPNG ETSY EBAY CHWY W 8 stocks |
$115,627
2.63% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP CRM INTU NOW UBER MSTR CDNS APP 49 stocks |
$114,334
2.6% of portfolio
|
23
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN GILD PFE BMY 10 stocks |
$100,766
2.29% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF SOFI ENVA 16 stocks |
$75,667
1.72% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH EMR ITW ROP SPXC CMI 36 stocks |
$64,655
1.47% of portfolio
|
19
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI NJR SWX OGS SR CPK NWN 10 stocks |
$63,126
1.44% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC MTB AUB FITB ABCB AX 81 stocks |
$57,588
1.31% of portfolio
|
24
|
14
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK SBS WTRG AWR CWT SJW MSEX 7 stocks |
$56,115
1.28% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM SU CVX IMO CVE NFG 6 stocks |
$55,537
1.26% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE NWE UTL MGEE OTTR AVA AES 7 stocks |
$53,927
1.23% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B SLF AIG HIG EQH GSHD ORI 7 stocks |
$53,203
1.21% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LMT TDG HWM GD NOC AXON 22 stocks |
$52,523
1.2% of portfolio
|
11
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN LCID 5 stocks |
$48,304
1.1% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR PSMT BJ OLLI 8 stocks |
$48,148
1.1% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW GKOS DXCM TMDX 25 stocks |
$47,929
1.09% of portfolio
|
12
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD MSGS LYV CNK FOXA NWSA 14 stocks |
$45,955
1.05% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS TU BCE CHTR IDCC 16 stocks |
$42,864
0.98% of portfolio
|
10
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW MARA LPLA RJF MC PIPR 20 stocks |
$42,379
0.96% of portfolio
|
11
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ COP EOG HES EQT OXY FANG MGY 25 stocks |
$36,489
0.83% of portfolio
|
11
|
3
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM KGC WPM NEM FNV BTG RGLD 7 stocks |
$35,096
0.8% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX RMD TFX MMSI ICUI WST 18 stocks |
$32,087
0.73% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG EAT YUM SHAK DRI QSR 17 stocks |
$31,498
0.72% of portfolio
|
9
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR BK APO AMP ARES STT NTRS 26 stocks |
$31,335
0.71% of portfolio
|
13
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX ARGX REGN CORT ALNY TGTX ADMA KRYS 32 stocks |
$30,954
0.7% of portfolio
|
16
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM FISV FIS CTSH IT BR CDW LDOS 21 stocks |
$30,638
0.7% of portfolio
|
8
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV CVS HUM CNC MOH 7 stocks |
$30,074
0.68% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL NWL CLX IPAR 11 stocks |
$28,783
0.66% of portfolio
|
8
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE FDS 10 stocks |
$27,925
0.64% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CELH COKE FIZZ 7 stocks |
$27,332
0.62% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV MTD RDNT NTRA 18 stocks |
$26,993
0.61% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD ESI BCPC DD PPG SXT 23 stocks |
$25,740
0.59% of portfolio
|
8
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
EFA IGF EFV IWB 4 stocks |
$25,354
0.58% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$24,103
0.55% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE PI ZBRA EXTR VIAV JNPR 14 stocks |
$23,955
0.55% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL PLMR MKL CINF WRB L 18 stocks |
$22,630
0.52% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC ASR OMAB 3 stocks |
$22,613
0.51% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CNI CSX NSC WAB TRN GBX 7 stocks |
$20,657
0.47% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR ALG LNN OSK AGCO ASTE 9 stocks |
$19,349
0.44% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$19,020
0.43% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC AFL MET LNC JXN PRU GNW UNM 10 stocks |
$18,203
0.41% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR AWI GMS LII CSL MAS BLDR 18 stocks |
$17,604
0.4% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ACLS ENTG KLIC VECO PLAB 11 stocks |
$16,975
0.39% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO ULTA WSM CASY ASO AAP 17 stocks |
$16,812
0.38% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW SANM TTMI JBL PLXS OSIS FLEX 14 stocks |
$16,706
0.38% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BOOT LULU URBN BURL FL AEO 12 stocks |
$15,577
0.35% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB CCL EXPE TRIP SABR 6 stocks |
$15,151
0.34% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON BRO CRVL 5 stocks |
$15,136
0.34% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR DY STRL GVA EME FIX MYRG ACM 14 stocks |
$14,243
0.32% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O PECO MAC SKT FCPT AKR UE 16 stocks |
$13,996
0.32% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU GFF VMI MATW 6 stocks |
$13,822
0.31% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA TRNO EXR LXP IIPR CUBE EGP 12 stocks |
$13,469
0.31% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI MTH LEN IBP CVCO PHM NVR SKY 15 stocks |
$13,261
0.3% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA FMC CF MOS 5 stocks |
$12,547
0.29% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI ITRI GRMN ESE KEYS TDY TRMB FTV 11 stocks |
$12,012
0.27% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN WM RSG CLH HSC 5 stocks |
$11,802
0.27% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE VTR GEO MPW PEAK OHI LTC 8 stocks |
$11,394
0.26% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY HSII 5 stocks |
$11,179
0.25% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS FRPT K KHC MKC SMPL JJSF SJM 19 stocks |
$10,998
0.25% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR AROC WHD HAL FTI TDW OII 15 stocks |
$10,972
0.25% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA BWA DORM DAN ADNT LKQ ALSN FOXF 14 stocks |
$10,127
0.23% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD XPO HUBG JBHT CHRW PBI 10 stocks |
$10,083
0.23% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ALKS PBH NBIX SUPN VTRS ELAN ANIP 13 stocks |
$9,521
0.22% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR INVH ESS MAA SUI UDR CPT 13 stocks |
$9,161
0.21% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC ADUS EHC UHS SEM AMEH NHC 14 stocks |
$8,842
0.2% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI 5 stocks |
$8,677
0.2% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI ABG RUSHA KAR KMX LAD SAH 10 stocks |
$8,490
0.19% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO PARR INT DINO CVI VVV 8 stocks |
$8,458
0.19% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ABM AZZ UNF ARMK DLB 7 stocks |
$7,908
0.18% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO CNM POOL WCC AIT DXPE 9 stocks |
$7,781
0.18% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AL WSC RCII PRG R HTZ 7 stocks |
$7,446
0.17% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RDN AGO NMIH FNF TRUP AIZ MTG EIG 12 stocks |
$7,318
0.17% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SEE IP AMCR PKG BALL OI CCK GPK 9 stocks |
$7,045
0.16% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA 3 stocks |
$7,017
0.16% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT AEIS HUBB HAYW POWL NVT AYI ENR 8 stocks |
$6,744
0.15% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH H 4 stocks |
$6,558
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SHOO WWW SKX CROX 6 stocks |
$6,324
0.14% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL SKYW UAL LUV JBLU AAL ALK ALGT 9 stocks |
$6,182
0.14% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ WDC NTAP PSTG CRSR 6 stocks |
$6,007
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$5,845
0.13% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG HIW DEI ARE BXP JBGS VNO CUZ 9 stocks |
$5,434
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$5,398
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT VICI WPC GNL ALEX AAT AHH 7 stocks |
$5,394
0.12% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN 5 stocks |
$5,354
0.12% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PRVA PINC PGNY CERT OMCL DOCS SDGR 8 stocks |
$5,308
0.12% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK MP MTRN 3 stocks |
$5,268
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP APLE SHO HST DRH XHR PEB INN 9 stocks |
$5,052
0.12% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD CHEF PFGC UNFI ANDE SPTN 7 stocks |
$4,910
0.11% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL KW EXPI MMI 6 stocks |
$4,871
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$4,728
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN ATGE STRA PRDO LOPE 5 stocks |
$4,613
0.11% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM BCC EXP CRH.L 5 stocks |
$4,522
0.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD ECPG RKT 4 stocks |
$4,387
0.1% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT ABR AGNC ARI EFC PMT STWD FBRT 12 stocks |
$4,349
0.1% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL ARCB WERN SNDR SAIA KNX MRTN HTLD 8 stocks |
$3,863
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK TPX LZB MLKN TILE LEG MHK WHR 9 stocks |
$3,750
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO 4 stocks |
$3,674
0.08% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM ADM TSN FDP 4 stocks |
$3,536
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN LVS WYNN MGM MCRI CZR MTN BYD 8 stocks |
$3,479
0.08% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$3,432
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$3,422
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR ROL SCI HRB BFAM MCW 6 stocks |
$3,395
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI BRC ALLE ARLO MSA ADT 6 stocks |
$3,372
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD TMST CLF 5 stocks |
$3,301
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO KMT SWK ROLL TTC TKR 7 stocks |
$3,216
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG SSD 2 stocks |
$3,043
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI WOR MLI ESAB PRLB IIIN 7 stocks |
$3,038
0.07% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE DOW 2 stocks |
$2,971
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT SNX ARW SCSC CNXN AVT 6 stocks |
$2,603
0.06% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ELY GOLF HAS PLNT MAT 5 stocks |
$2,561
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB RL HBI GIII VFC UAA UA 7 stocks |
$2,530
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$2,432
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN SEDG ENPH 4 stocks |
$1,971
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG ZD QNST DLX 5 stocks |
$1,922
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA SPNT 3 stocks |
$1,901
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW CHDN 3 stocks |
$1,727
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX KEX 2 stocks |
$1,375
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI AVY 2 stocks |
$1,329
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$1,275
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII WGO THO 3 stocks |
$1,127
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP 2 stocks |
$1,045
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$1,033
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Aluminum | Basic Materials
KALU AA CENX 3 stocks |
$985
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY NYT 2 stocks |
$953
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$882
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$791
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$622
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$528
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$498
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$479
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$424
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$384
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$384
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$326
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|