Maryland State Retirement & Pension System Portfolio Holdings by Sector
Maryland State Retirement & Pension System
- $4.5 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas Midstream | Energy
ENB TRP WMB OKE ET KMI LNG EPD 22 stocks |
$585,204
13.01% of portfolio
|
4
|
16
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD TXN QCOM ADI MRVL MU 26 stocks |
$292,652
6.51% of portfolio
|
5
|
16
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR PANW CRWD SNPS FTNT 43 stocks |
$249,286
5.54% of portfolio
|
6
|
25
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG EXC FTS ED EIX ES CNP NEE 26 stocks |
$228,969
5.09% of portfolio
|
2
|
21
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$194,373
4.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH IAC CARG PINS TWLO 13 stocks |
$189,568
4.21% of portfolio
|
2
|
11
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI SBAC EQIX DLR IRM WY HASI 13 stocks |
$143,865
3.2% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN ETSY SE EBAY CPNG CVNA LQDT W 8 stocks |
$120,573
2.68% of portfolio
|
2
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC RY UBS TD BNS CM 11 stocks |
$119,147
2.65% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM SHOP NOW INTU UBER APP CDNS WDAY 51 stocks |
$114,186
2.54% of portfolio
|
6
|
26
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE AMGN GILD BMY 10 stocks |
$113,582
2.52% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
XLU AMLP VNQ EFA IGF EFV IJR 7 stocks |
$87,597
1.95% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF BFH 18 stocks |
$76,122
1.69% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC MTB FITB SFBS ABCB FCNCA 83 stocks |
$67,964
1.51% of portfolio
|
3
|
27
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN LCID 5 stocks |
$66,651
1.48% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW EMR ROP CMI SPXC 35 stocks |
$63,730
1.42% of portfolio
|
2
|
21
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE NWE MGEE UTL OTTR AVA AES 7 stocks |
$56,212
1.25% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SU CVE IMO NFG 6 stocks |
$55,881
1.24% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI NJR SWX OGS SR CPK NWN 10 stocks |
$54,652
1.21% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG SLF HIG GSHD EQH ORI 7 stocks |
$53,179
1.18% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT GKOS EW INSP DXCM 27 stocks |
$51,817
1.15% of portfolio
|
3
|
11
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR PSMT BJ OLLI 8 stocks |
$49,969
1.11% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK SBS WTRG AWR CWT SJW MSEX 7 stocks |
$46,626
1.04% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LMT GD TDG NOC HWM AXON 22 stocks |
$46,207
1.03% of portfolio
|
1
|
11
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA TMUS LUMN CHTR IDCC BCE 16 stocks |
$42,941
0.95% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH 7 stocks |
$41,013
0.91% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW MARA MC PIPR RJF LPLA 20 stocks |
$40,779
0.91% of portfolio
|
2
|
11
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS MSGS WBD LYV CNK NWSA FOXA 13 stocks |
$39,618
0.88% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CNQ EOG HES OXY FANG MGY SM 27 stocks |
$39,595
0.88% of portfolio
|
6
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM GIB FISV FIS CTSH IT DXC BR 20 stocks |
$37,836
0.84% of portfolio
|
2
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR APO BK AMP ARES STT TROW 25 stocks |
$36,943
0.82% of portfolio
|
1
|
13
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB NWL HIMS CHD CLX EL 13 stocks |
$36,671
0.82% of portfolio
|
1
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR A IQV IDXX RDNT MTD WAT 17 stocks |
$35,096
0.78% of portfolio
|
- |
12
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX MMSI RMD ICUI WST QDEL 19 stocks |
$33,770
0.75% of portfolio
|
2
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM EAT SHAK DRI DPZ 17 stocks |
$32,749
0.73% of portfolio
|
1
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ARGX ALNY CORT ADMA TGTX KRYS 30 stocks |
$30,643
0.68% of portfolio
|
6
|
11
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP COKE FIZZ CELH 7 stocks |
$29,253
0.65% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$29,114
0.65% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD ECL BCPC DD PPG FUL IFF 26 stocks |
$28,729
0.64% of portfolio
|
- |
15
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE FDS 10 stocks |
$28,519
0.63% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE PI ZBRA SATS VIAV EXTR 15 stocks |
$26,366
0.59% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM GOLD KGC NEM BTG FNV RGLD 7 stocks |
$26,140
0.58% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL CINF MKL WRB PLMR L 20 stocks |
$23,395
0.52% of portfolio
|
2
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY BBWI AZO TSCO ASO WSM AAP ULTA 20 stocks |
$22,484
0.5% of portfolio
|
2
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC AFL MET PRU JXN LNC GNW UNM 10 stocks |
$21,686
0.48% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR ALG LNN OSK AGCO ASTE 10 stocks |
$20,579
0.46% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CNI CSX NSC WAB TRN GBX 7 stocks |
$20,312
0.45% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BOOT VSCO URBN AEO BURL 12 stocks |
$20,156
0.45% of portfolio
|
1
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR AWI GMS LII CSL BLDR MAS 18 stocks |
$19,624
0.44% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC ASR OMAB 3 stocks |
$18,418
0.41% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER KLIC ENTG ACLS UCTT VECO 11 stocks |
$17,776
0.4% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI MTH LEN SKY IBP NVR MHO CVCO 15 stocks |
$17,515
0.39% of portfolio
|
2
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O MAC PECO SKT AKR UE FCPT 17 stocks |
$17,420
0.39% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG BRO CRVL 5 stocks |
$15,732
0.35% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB CCL EXPE TRIP SABR 6 stocks |
$15,694
0.35% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA TRNO EXR LXP IIPR CUBE REXR 12 stocks |
$15,394
0.34% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$15,290
0.34% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU GFF VMI MATW 6 stocks |
$14,732
0.33% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR AROC WHD HAL LBRT OII TDW 15 stocks |
$14,609
0.32% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC SMPL K MKC JJSF CAG SJM 22 stocks |
$14,544
0.32% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW PLXS SANM JBL OSIS TTMI ROG 13 stocks |
$14,539
0.32% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX HUBG EXPD XPO JBHT CHRW PBI 11 stocks |
$13,647
0.3% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP RHI PAYX KFY HSII 5 stocks |
$13,205
0.29% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI GRMN ITRI KEYS FTV TDY ESE TRMB 12 stocks |
$12,896
0.29% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ALKS PBH VTRS NBIX SUPN DVAX ITCI 15 stocks |
$12,403
0.28% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR DY GVA EME MYRG FIX ACM TTEK 13 stocks |
$11,743
0.26% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK DAL UAL SKYW LUV JBLU ALGT AAL 9 stocks |
$11,329
0.25% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE VTR GEO MPW PEAK OHI LTC 8 stocks |
$11,174
0.25% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR INVH MAA ESS SUI UDR ELS 13 stocks |
$10,869
0.24% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI ABG RUSHA KAR KMX LAD CARS 10 stocks |
$10,070
0.22% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN RSG CLH HSC 5 stocks |
$9,998
0.22% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA ADUS SEM THC UHS EHC AMEH USPH 15 stocks |
$9,537
0.21% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SHOO WWW SKX CROX CAL 7 stocks |
$9,196
0.2% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH PDCO HSIC OMI 6 stocks |
$8,810
0.2% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ABM UNF AZZ ARMK VVI DLB 8 stocks |
$8,779
0.2% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO INT DINO PARR VVV CVI 8 stocks |
$8,616
0.19% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA DORM ALSN LKQ ADNT DAN FOXF THRM 16 stocks |
$8,601
0.19% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO RDN NMIH FNF AIZ TRUP EIG RYAN 12 stocks |
$8,249
0.18% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SEE PKG IP BALL AMCR OI CCK GPK 11 stocks |
$8,163
0.18% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST WSO POOL CNM WCC DXPE SITE 8 stocks |
$7,858
0.17% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT AEIS HUBB HAYW ENR POWL NVT AYI 8 stocks |
$7,809
0.17% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA CF MOS FMC 5 stocks |
$7,774
0.17% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG HIW DEI ARE BXP JBGS VNO DEA 11 stocks |
$7,581
0.17% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH 5 stocks |
$7,561
0.17% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC KTB HBI RL GIII OXM PVH UAA 9 stocks |
$7,048
0.16% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ DELL NTAP WDC PSTG CRSR 6 stocks |
$6,845
0.15% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AL PRG RCII R WSC HTZ 7 stocks |
$6,348
0.14% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN 5 stocks |
$5,988
0.13% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PINC OMCL PRVA CERT PGNY DOCS SDGR 9 stocks |
$5,752
0.13% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT VICI WPC GNL ALEX AAT AHH 7 stocks |
$5,718
0.13% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$5,630
0.13% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM BCC EXP CRH.L 5 stocks |
$5,521
0.12% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL WERN ARCB SAIA SNDR KNX MRTN HTLD 8 stocks |
$5,433
0.12% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$5,394
0.12% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL KW EXPI MMI 6 stocks |
$5,369
0.12% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF UNFI ANDE SPTN 7 stocks |
$5,291
0.12% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT ABR RC ARI EFC PMT AGNC FBRT 12 stocks |
$5,105
0.11% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK LZB TPX MLKN LEG TILE AMWD MHK 10 stocks |
$4,948
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN LVS WYNN MGM CZR MTN MCRI BYD 9 stocks |
$4,725
0.11% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$4,660
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE SHO HST DRH PEB XHR INN PK 8 stocks |
$4,598
0.1% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN ATGE STRA PRDO LOPE 5 stocks |
$4,240
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI WOR ESAB PRLB 4 stocks |
$4,161
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK KMT LECO TTC ROLL TKR 7 stocks |
$3,990
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD X TMST CLF 6 stocks |
$3,970
0.09% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM ADM TSN FDP 4 stocks |
$3,928
0.09% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI BRC ALLE ARLO MSA ADT 6 stocks |
$3,732
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR ROL SCI HRB BFAM MCW 6 stocks |
$3,709
0.08% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK MP MTRN 3 stocks |
$3,703
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$3,695
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG SSD 2 stocks |
$3,512
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD ECPG 3 stocks |
$3,500
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$3,486
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$3,363
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR GO ACI 3 stocks |
$3,243
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT SNX SCSC ARW CNXN AVT 6 stocks |
$3,157
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC ZD IPG QNST DLX 5 stocks |
$3,026
0.07% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$2,930
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN ENPH SEDG 4 stocks |
$2,510
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE ASIX GPRE 4 stocks |
$2,388
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA SPNT 3 stocks |
$2,141
0.05% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ELY PLNT HAS MAT 4 stocks |
$2,134
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII WGO THO BC HOG 5 stocks |
$2,084
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$2,049
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$1,991
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$1,880
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW 3 stocks |
$1,876
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX KEX 2 stocks |
$1,858
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARCH BTU 2 stocks |
$1,718
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI AVY 2 stocks |
$1,610
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$1,237
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$1,111
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY NYT 2 stocks |
$1,088
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$992
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$880
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$853
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$842
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$575
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$522
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$398
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$382
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|