Retirement Systems Of Alabama Portfolio Holdings by Sector
Retirement Systems Of Alabama
- $25.3 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO QCOM TXN MU AMD MCHP ADI 25 stocks |
$1.73 Million
6.85% of portfolio
|
  8  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL AKAM PLTR ADBE PANW DBX CRWD 22 stocks |
$1.49 Million
5.9% of portfolio
|
  9  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
IEMG DFAE BND SPY VBR VCSH EFA MDY 16 stocks |
$1.34 Million
5.31% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.17 Million
4.62% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG MTCH SPOT DASH SNAP 7 stocks |
$1.08 Million
4.28% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ ABBV LLY AMGN BMY MRK PFE GILD 9 stocks |
$836,934
3.31% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY SE CHWY GLBE 5 stocks |
$817,866
3.23% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL ALLY DFS SLM 11 stocks |
$627,514
2.48% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC 5 stocks |
$615,832
2.43% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL ORI EQH AIG 6 stocks |
$518,726
2.05% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE PH ITW EMR GGG ITT ETN DCI 28 stocks |
$501,714
1.98% of portfolio
|
  8  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
UBER CRM ZM DOCU INTU NOW GWRE DT 27 stocks |
$481,091
1.9% of portfolio
|
  12  
|
  15  
|
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW IBKR SF JEF EVR HLI 11 stocks |
$438,611
1.73% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM CTSH ACN CACI G FISV EXLS KD 19 stocks |
$430,759
1.7% of portfolio
|
  4  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ETR WEC EXC NEE ES LNT OGE SO 27 stocks |
$426,982
1.69% of portfolio
|
  5  
|
  22  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT CCI GLPI DLR IRM SBAC WY 12 stocks |
$406,700
1.61% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$399,523
1.58% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FHN RF PNFP SNV WBS CFR ONB FNB 36 stocks |
$398,389
1.57% of portfolio
|
  24  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
NOC TDG HWM RTX CW BA WWD LMT 15 stocks |
$380,364
1.5% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH HUM CI CNC ELV CVS MOH 7 stocks |
$350,895
1.39% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST BJ OLLI DG DLTR 6 stocks |
$341,712
1.35% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$338,393
1.34% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD FOXA NXST WMG LYV NWSA 11 stocks |
$336,479
1.33% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP HES RRC CHK CHRD MTDR EOG AR 20 stocks |
$334,156
1.32% of portfolio
|
  6  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KDP PEP COKE MNST CELH CCEP 7 stocks |
$315,633
1.25% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE BDC MSI CIEN LITE SATS ZBRA 9 stocks |
$308,301
1.22% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA CUBE EXR REXR EGP FR STAG 9 stocks |
$299,126
1.18% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$269,335
1.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN UTHR EXEL VRTX HALO JAZZ BMRN SRPT 13 stocks |
$268,282
1.06% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL ELF HIMS CHD CLX EL 9 stocks |
$261,695
1.03% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW RPM DD NEU APD ECL AVTR AVNT 18 stocks |
$257,956
1.02% of portfolio
|
  4  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS FYBR IRDM CHTR 7 stocks |
$244,309
0.97% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO MTD DHR MEDP ILMN IDXX A IQV 13 stocks |
$240,979
0.95% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX CMG MCD TXRH WEN YUM WING DRI 9 stocks |
$240,709
0.95% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX ATR BDX MASI RGEN RMD HAE 12 stocks |
$213,509
0.84% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$203,925
0.81% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT GMED PEN DXCM BIO 14 stocks |
$202,604
0.8% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR AFG RLI KNSL ALL THG SIGI 12 stocks |
$200,923
0.79% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI CSL OC FBHS TT CARR WMS TREX 13 stocks |
$193,629
0.76% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL TNL ABNB EXPE CCL NCLH 7 stocks |
$165,817
0.66% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AMH AVB ELS EQR INVH MAA ESS UDR 10 stocks |
$165,410
0.65% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX SEIC KKR AMG APO BK CG AMP 18 stocks |
$164,294
0.65% of portfolio
|
  6  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE THC EHC ENSG OPCH AMED ACHC 10 stocks |
$158,788
0.63% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG IPGP ONTO TER NVMI 7 stocks |
$158,723
0.63% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O BRX KIM ADC NNN REG KRG 9 stocks |
$155,576
0.61% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI TRGP DTM WMB OKE AM 6 stocks |
$151,236
0.6% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CNHI PCAR OSK AGCO TEX 7 stocks |
$145,356
0.57% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$142,777
0.56% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
CASY MUSA ORLY DKS AZO GME BBWI TSCO 14 stocks |
$140,110
0.55% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX BURL GPS ANF ROST LULU LVLU 7 stocks |
$138,097
0.55% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM EME FIX KBR TTEK BLD MTZ FLR 8 stocks |
$136,200
0.54% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR SBRA OHI PEAK 5 stocks |
$136,077
0.54% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL UNM PRI CNO MET PRU BHF 7 stocks |
$132,234
0.52% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MORN MSCI NDAQ CBOE 9 stocks |
$126,572
0.5% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG INGR POST BRBR GIS DAR KHC K 16 stocks |
$124,832
0.49% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON WTW BRO ERIE 6 stocks |
$122,117
0.48% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
XPO JBHT UPS GXO FDX CHRW LSTR EXPD 8 stocks |
$107,272
0.42% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$107,026
0.42% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG CCK SON BERY GPK IP SLGN BALL 10 stocks |
$106,660
0.42% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX CROX DECK 4 stocks |
$106,003
0.42% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO AIT WCC CNM FAST GWW MSM POOL 8 stocks |
$102,413
0.4% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$101,370
0.4% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON VMI 3 stocks |
$99,676
0.39% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$98,684
0.39% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX MAN NSP 4 stocks |
$93,932
0.37% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC 4 stocks |
$91,002
0.36% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM CLH RSG 3 stocks |
$87,168
0.34% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI UGI OGS NJR SR ATO SWX 7 stocks |
$85,450
0.34% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP PSTG DELL HPQ STX WDC 6 stocks |
$80,916
0.32% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
VNT MKSI GRMN NOVT CGNX KEYS FTV TDY 10 stocks |
$79,823
0.32% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD AN PAG KMX 5 stocks |
$78,870
0.31% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS X CMC NUE CLF STLD 6 stocks |
$70,178
0.28% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FLEX OLED FN GLW LFUS JBL 7 stocks |
$69,534
0.27% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL TMHC DHI LEN KBH NVR PHM 7 stocks |
$67,608
0.27% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$66,340
0.26% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$65,776
0.26% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R GATX AER CAR 5 stocks |
$63,962
0.25% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TKR ROLL TTC SNA SWK 6 stocks |
$63,462
0.25% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH ZTS NBIX TEVA PRGO VTRS 6 stocks |
$61,175
0.24% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD PFGC SYY 3 stocks |
$55,804
0.22% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL ALK AAL UAL LUV 5 stocks |
$55,662
0.22% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RYAN FAF MTG ESNT AIZ 6 stocks |
$55,585
0.22% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
OFC ARE KRC BXP VNO CUZ 6 stocks |
$54,681
0.22% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR BYD MTN LVS HGV VAC WYNN MGM 8 stocks |
$54,056
0.21% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
H HLT MAR WH CHH 5 stocks |
$51,007
0.2% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR NOV CHX WFRD HAL VAL 7 stocks |
$48,512
0.19% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ARMK DLB GPN MMS CBZ 6 stocks |
$46,673
0.18% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV GNTX LEA GT VC LKQ 6 stocks |
$44,466
0.18% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$43,988
0.17% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV PBF 6 stocks |
$43,896
0.17% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT AYI HUBB ENS 4 stocks |
$42,056
0.17% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS HQY 2 stocks |
$41,771
0.17% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ATI ESAB 4 stocks |
$39,509
0.16% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB SCI ROL 3 stocks |
$38,218
0.15% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX SAIA ODFL 3 stocks |
$37,027
0.15% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD NEM 2 stocks |
$36,974
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP VMC MLM 3 stocks |
$35,961
0.14% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CBRE CSGP 3 stocks |
$32,634
0.13% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT YETI MAT HAS 4 stocks |
$29,481
0.12% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW 2 stocks |
$29,394
0.12% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK FCN EFX EXPO 4 stocks |
$27,582
0.11% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG CTVA CF MOS 4 stocks |
$25,907
0.1% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH ALE NWE AES 5 stocks |
$25,844
0.1% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$22,134
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA BCO ALLE 3 stocks |
$21,663
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT 3 stocks |
$21,188
0.08% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK 3 stocks |
$20,766
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$20,076
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$18,504
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$18,295
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC PVH COLM RL UAA UA 6 stocks |
$17,835
0.07% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN 1 stocks |
$17,827
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII ONEW 5 stocks |
$17,257
0.07% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$15,972
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP PK 3 stocks |
$15,095
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE DOW 2 stocks |
$14,581
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN 2 stocks |
$12,750
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$12,741
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI TPR 2 stocks |
$12,388
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
ZD OMC IPG 3 stocks |
$11,833
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$11,691
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC 2 stocks |
$9,993
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$9,850
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$9,590
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$8,860
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$7,707
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$7,056
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$6,128
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH SEDG 3 stocks |
$4,821
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$4,753
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,721
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$445
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|