Retirement Systems Of Alabama Portfolio Holdings by Sector
Retirement Systems Of Alabama
- $27.5 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO QCOM MU TXN AMD MCHP ADI 24 stocks |
$2.48 Million
9.05% of portfolio
|
9
|
13
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL AKAM PLTR ADBE PANW CRWD DBX 22 stocks |
$1.88 Million
6.85% of portfolio
|
5
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IEMG DFAE BND VOO VBR VCSH VGIT EFA 15 stocks |
$1.48 Million
5.38% of portfolio
|
8
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG MTCH SPOT DASH SNAP 7 stocks |
$1.28 Million
4.66% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.07 Million
3.89% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY CHWY SE GLBE 5 stocks |
$918,621
3.34% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ ABBV LLY AMGN PFE BMY MRK GILD 9 stocks |
$773,929
2.82% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC 5 stocks |
$699,209
2.55% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM UBER ZM INTU NOW DOCU GWRE DT 29 stocks |
$673,355
2.45% of portfolio
|
16
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL ALLY SLM FCFS 10 stocks |
$657,128
2.39% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE PH EMR ITW ETN GGG ITT RRX 28 stocks |
$565,459
2.06% of portfolio
|
10
|
18
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW IBKR EVR SF JEF HLI 11 stocks |
$512,291
1.87% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL ORI AIG 5 stocks |
$458,120
1.67% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$441,030
1.61% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM CTSH ACN CACI FISV G KD EXLS 18 stocks |
$430,605
1.57% of portfolio
|
5
|
13
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT CCI DLR GLPI IRM SBAC WY 12 stocks |
$419,118
1.53% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FHN KEY SNV PNFP WBS CFR ONB FNB 36 stocks |
$417,731
1.52% of portfolio
|
22
|
14
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM TDG NOC CW WWD BA LMT BWXT 14 stocks |
$413,260
1.5% of portfolio
|
6
|
8
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ETR WEC EXC NEE ES LNT SO OGE 27 stocks |
$410,889
1.5% of portfolio
|
15
|
12
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST BJ OLLI DG DLTR 6 stocks |
$363,997
1.33% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE BDC MSI CIEN LITE SATS ZBRA 9 stocks |
$356,030
1.3% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD FOXA NXST WMG LYV NWSA 11 stocks |
$351,134
1.28% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$310,895
1.13% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KDP PEP COKE MNST CELH CCEP 7 stocks |
$303,148
1.1% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP HES RRC CHK MTDR CHRD AR EOG 20 stocks |
$298,949
1.09% of portfolio
|
8
|
12
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$297,405
1.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI HUM CNC ELV CVS MOH 7 stocks |
$292,718
1.07% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA T TMUS FYBR IRDM CHTR 7 stocks |
$289,061
1.05% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX CMG MCD YUM TXRH WING WEN DRI 9 stocks |
$284,608
1.04% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL ELF HIMS KMB CHD EL CLX 9 stocks |
$272,421
0.99% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA CUBE EXR REXR EGP STAG FR 9 stocks |
$253,692
0.92% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW RPM DD NEU ECL APD AVTR AVNT 18 stocks |
$253,174
0.92% of portfolio
|
7
|
11
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN EXEL UTHR VRTX JAZZ HALO BMRN ROIV 13 stocks |
$237,136
0.86% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX ATR BDX MASI RMD RGEN HAE 12 stocks |
$222,656
0.81% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI CSL OC TT FBHS CARR WMS TREX 13 stocks |
$212,449
0.77% of portfolio
|
3
|
10
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT GMED PEN DXCM BRKR 14 stocks |
$204,847
0.75% of portfolio
|
8
|
6
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL TNL ABNB CCL EXPE NCLH 7 stocks |
$204,626
0.74% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$198,056
0.72% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX EME ACM KBR TTEK APG MTZ BLD 9 stocks |
$196,745
0.72% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR AFG RLI KNSL ALL THG SIGI 12 stocks |
$191,697
0.7% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG IPGP ONTO TER NVMI 7 stocks |
$190,052
0.69% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR MEDP ILMN IDXX A IQV MTD 13 stocks |
$189,640
0.69% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
SEIC BX KKR AMG BK APO CG AMP 18 stocks |
$181,795
0.66% of portfolio
|
4
|
13
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR SBRA OHI PEAK 5 stocks |
$172,847
0.63% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CNHI AGCO OSK PCAR TEX 7 stocks |
$172,655
0.63% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC EHC CHE ENSG OPCH AMED ACHC 10 stocks |
$172,518
0.63% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$158,552
0.58% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY MUSA DKS ORLY BBWI AZO GME FIVE 14 stocks |
$154,816
0.56% of portfolio
|
7
|
7
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AMH AVB ELS EQR INVH ESS MAA UDR 10 stocks |
$154,140
0.56% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG BRX KIM NNN ADC REG KRG 9 stocks |
$153,965
0.56% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI TRGP DTM WMB OKE AM 6 stocks |
$147,943
0.54% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MORN MSCI NDAQ CBOE 9 stocks |
$132,661
0.48% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BURL ANF ROST LULU GPS LVLU 7 stocks |
$130,459
0.47% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP PSTG DELL STX HPQ WDC 6 stocks |
$120,652
0.44% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CAG INGR BRBR POST DAR GIS KHC K 16 stocks |
$118,696
0.43% of portfolio
|
6
|
10
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL UNM PRI MET PRU BHF 6 stocks |
$115,958
0.42% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW ERIE 6 stocks |
$111,650
0.41% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO AIT WCC CNM FAST GWW MSM POOL 8 stocks |
$106,879
0.39% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$106,713
0.39% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX SKX DECK 4 stocks |
$105,902
0.39% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI 3 stocks |
$105,734
0.38% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$102,466
0.37% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG CCK GPK SLGN IP SON AMCR BALL 9 stocks |
$101,088
0.37% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO JBHT UPS GXO FDX LSTR EXPD CHRW 8 stocks |
$99,772
0.36% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FLEX OLED FN GLW LFUS JBL 7 stocks |
$95,442
0.35% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CLH RSG 3 stocks |
$88,159
0.32% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX MAN NSP 4 stocks |
$87,724
0.32% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VNT MKSI NOVT GRMN CGNX KEYS ST TDY 10 stocks |
$86,321
0.31% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI UGI OGS NJR SWX SR ATO 7 stocks |
$85,967
0.31% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK HSIC 3 stocks |
$85,179
0.31% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R GATX AER CAR 5 stocks |
$78,967
0.29% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD AN PAG KMX 5 stocks |
$77,850
0.28% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR ACI 3 stocks |
$77,207
0.28% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL TMHC DHI LEN KBH NVR PHM 7 stocks |
$70,607
0.26% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$65,704
0.24% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$64,524
0.23% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD PFGC SYY 3 stocks |
$62,830
0.23% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS CMC NUE CLF STLD 5 stocks |
$61,752
0.22% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR BYD MTN LVS HGV VAC WYNN MGM 8 stocks |
$60,914
0.22% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI ATI ESAB 4 stocks |
$60,230
0.22% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO ROLL TTC TKR SNA SWK 6 stocks |
$59,384
0.22% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL ALK AAL UAL LUV 5 stocks |
$59,109
0.22% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ZTS LNTH TEVA PRGO VTRS 6 stocks |
$58,073
0.21% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H HLT MAR WH CHH 5 stocks |
$55,399
0.2% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT AYI HUBB ENS 4 stocks |
$52,952
0.19% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF RYAN MTG FAF ESNT AIZ 6 stocks |
$52,316
0.19% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV GNTX LEA GT VC LKQ 6 stocks |
$50,192
0.18% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
OFC ARE VNO BXP CUZ KRC 6 stocks |
$49,222
0.18% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV PBF 6 stocks |
$46,938
0.17% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS HQY 2 stocks |
$45,726
0.17% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ARMK DLB MMS GPN 5 stocks |
$44,419
0.16% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$43,694
0.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR CHX NOV WFRD HAL VAL 7 stocks |
$41,119
0.15% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB SCI ROL 3 stocks |
$38,480
0.14% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CBRE CSGP 3 stocks |
$33,874
0.12% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI PLNT MAT HAS 4 stocks |
$33,673
0.12% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA KNX ODFL 3 stocks |
$33,311
0.12% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG CTVA CF MOS 4 stocks |
$30,886
0.11% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FCN VRSK EFX EXPO 4 stocks |
$30,611
0.11% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN LNW 2 stocks |
$29,953
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD NEM 2 stocks |
$28,218
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$27,605
0.1% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH VFC RL COLM UAA UA 6 stocks |
$27,034
0.1% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA BCO ALLE 3 stocks |
$26,252
0.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT 3 stocks |
$25,906
0.09% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH ALE NWE AES 5 stocks |
$25,563
0.09% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP VMC MLM 3 stocks |
$22,716
0.08% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK 3 stocks |
$22,597
0.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$21,409
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$20,847
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$19,212
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$19,166
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN 1 stocks |
$18,694
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII ONEW 5 stocks |
$17,550
0.06% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP PK 3 stocks |
$15,773
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$15,274
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$13,359
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE DOW 2 stocks |
$12,921
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$11,756
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$11,102
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE GHC 2 stocks |
$10,388
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD OMC IPG 3 stocks |
$9,914
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$9,337
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$9,177
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$8,876
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$7,910
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$6,463
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
$5,343
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$4,925
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$3,686
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,768
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$507
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|