Retirement Systems Of Alabama Portfolio Holdings by Sector
Retirement Systems Of Alabama
- $29.5 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO QCOM MU TXN AMD INTC MCHP 23 stocks |
$2.89 Million
9.78% of portfolio
|
1
|
21
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE AKAM ORCL PLTR PANW DBX CRWD 27 stocks |
$2.05 Million
6.96% of portfolio
|
12
|
13
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG MTCH TWLO SPOT DASH SNAP 8 stocks |
$1.55 Million
5.26% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IEMG DFAE BND VOO VBR VCSH VGIT EFA 15 stocks |
$1.53 Million
5.18% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.33 Million
4.53% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY CHWY SE 4 stocks |
$943,998
3.2% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ ABBV LLY AMGN PFE BMY MRK GILD 9 stocks |
$852,366
2.89% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM UBER ZM TTD APP NOW INTU DOCU 31 stocks |
$780,932
2.65% of portfolio
|
12
|
18
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC 5 stocks |
$775,701
2.63% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL ALLY FCFS SLM 10 stocks |
$664,649
2.25% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE PH EMR ITW ETN ITT GGG RRX 28 stocks |
$606,760
2.06% of portfolio
|
1
|
27
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM NOC TDG RTX CW WWD BA BWXT 17 stocks |
$517,428
1.75% of portfolio
|
4
|
13
|
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW EVR SF JEF HLI IBKR 10 stocks |
$503,236
1.71% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$487,611
1.65% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG ORI EQH AIG ACGL 6 stocks |
$471,850
1.6% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ETR WEC EXC ES NEE LNT OGE SO 27 stocks |
$437,999
1.49% of portfolio
|
4
|
23
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM CTSH ACN CACI FISV G EXLS KD 18 stocks |
$430,330
1.46% of portfolio
|
2
|
16
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT CCI DLR GLPI IRM SBAC WY 12 stocks |
$408,183
1.38% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$404,743
1.37% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE CIEN BDC MSI LITE SATS ZBRA 8 stocks |
$400,840
1.36% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FHN WBS PNFP SNV CFR ONB FNB PNC 35 stocks |
$388,545
1.32% of portfolio
|
7
|
28
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST BJ OLLI TGT DG DLTR 7 stocks |
$372,480
1.26% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM NFG 3 stocks |
$361,635
1.23% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX WBD DIS FOXA NXST WMG LYV NWSA 10 stocks |
$341,602
1.16% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH HUM CI CVS ELV CNC MOH 7 stocks |
$286,325
0.97% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KDP PEP COKE CELH MNST CCEP 7 stocks |
$283,605
0.96% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA T TMUS FYBR CHTR IRDM 7 stocks |
$273,256
0.93% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CHK RRC CHRD MTDR MUR EOG OVV 19 stocks |
$273,057
0.93% of portfolio
|
7
|
12
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA CUBE REXR EXR EGP FR STAG 9 stocks |
$265,802
0.9% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL ELF HIMS KMB CHD EL CLX 9 stocks |
$261,871
0.89% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN UTHR EXEL HALO JAZZ VRTX BMRN CYTK 12 stocks |
$259,133
0.88% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW DD RPM NEU ECL APD AVNT AVTR 18 stocks |
$234,393
0.79% of portfolio
|
2
|
16
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX YUM MCD TXRH CMG WING DRI DPZ 8 stocks |
$222,903
0.76% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO MEDP DHR ILMN IDXX A IQV MTD 13 stocks |
$220,892
0.75% of portfolio
|
2
|
11
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC IPGP ENTG ONTO TER NVMI 7 stocks |
$219,600
0.74% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI CSL OC AAON TT FBHS WMS CARR 13 stocks |
$219,328
0.74% of portfolio
|
3
|
10
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$218,777
0.74% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR AFG RLI TRV ALL KNSL THG 13 stocks |
$211,926
0.72% of portfolio
|
3
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT GMED PEN EW BIO 15 stocks |
$207,036
0.7% of portfolio
|
1
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX ACM TTEK MTZ APG BLD PWR KBR 10 stocks |
$203,421
0.69% of portfolio
|
3
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX ATR BDX RMD RGEN MASI NVST 12 stocks |
$201,346
0.68% of portfolio
|
2
|
10
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX SEIC AMG CG KKR BK APO AMP 18 stocks |
$199,458
0.68% of portfolio
|
6
|
12
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CNHI OSK AGCO PCAR TEX 7 stocks |
$197,196
0.67% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR SBRA OHI PEAK 5 stocks |
$194,458
0.66% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL TNL ABNB CCL EXPE NCLH 7 stocks |
$192,729
0.65% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY DKS BBWI ORLY MUSA AZO GME FIVE 14 stocks |
$176,453
0.6% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC EHC CHE ENSG OPCH UHS DVA 8 stocks |
$175,452
0.6% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O BRX KIM NNN ADC REG FRT 9 stocks |
$165,179
0.56% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP PSTG STX DELL WDC HPQ 6 stocks |
$158,501
0.54% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AMH AVB ELS EQR ESS INVH MAA CPT 10 stocks |
$149,095
0.51% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BURL ANF ROST GPS LULU 6 stocks |
$146,488
0.5% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$145,686
0.49% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL UNM CNO PRI MET PRU BHF GL 8 stocks |
$130,728
0.44% of portfolio
|
2
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG AMCR CCK GPK IP SON SLGN BALL 9 stocks |
$125,524
0.43% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI NDAQ MORN CBOE 9 stocks |
$122,028
0.41% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI DTM WMB OKE AM TRGP 6 stocks |
$115,777
0.39% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON WTW BRO ERIE 6 stocks |
$114,589
0.39% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FLEX FN GLW OLED LFUS JBL 7 stocks |
$112,674
0.38% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB 4 stocks |
$110,907
0.38% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC AIT WSO CNM FAST GWW MSM POOL 8 stocks |
$110,497
0.37% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CAG INGR POST BRBR DAR GIS KHC K 16 stocks |
$106,689
0.36% of portfolio
|
5
|
11
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI 3 stocks |
$103,800
0.35% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VNT MKSI CGNX GRMN NOVT KEYS TDY ST 10 stocks |
$98,860
0.34% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO JBHT UPS GXO FDX LSTR EXPD CHRW 8 stocks |
$96,811
0.33% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R GATX AER CAR 5 stocks |
$96,460
0.33% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI UGI OGS SWX ATO NJR SR 7 stocks |
$95,923
0.33% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC 4 stocks |
$88,989
0.3% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK 3 stocks |
$88,550
0.3% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CLH RSG 3 stocks |
$82,569
0.28% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL TMHC DHI LEN PHM KBH NVR 7 stocks |
$81,781
0.28% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX NSP 3 stocks |
$77,060
0.26% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD AN PAG KMX 5 stocks |
$74,781
0.25% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI MLI CRS ESAB 4 stocks |
$71,937
0.24% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA SMG CF MOS 4 stocks |
$69,158
0.23% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS BYD MTN HGV WYNN VAC MGM 7 stocks |
$67,913
0.23% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL ALK AAL UAL LUV 5 stocks |
$66,375
0.23% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO TTC ROLL TKR SNA SWK 6 stocks |
$65,720
0.22% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ZTS ELAN LNTH TEVA PRGO VTRS 7 stocks |
$64,631
0.22% of portfolio
|
1
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD PFGC SYY 3 stocks |
$62,743
0.21% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS CMC CLF NUE STLD 5 stocks |
$61,219
0.21% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI SLB BKR NOV WFRD HAL VAL 7 stocks |
$61,059
0.21% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$60,684
0.21% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT AYI ENS HUBB 4 stocks |
$60,028
0.2% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR ACI 3 stocks |
$58,125
0.2% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV GNTX LEA VC GT LKQ 6 stocks |
$55,752
0.19% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$55,694
0.19% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU FCN VRSK EFX EXPO 5 stocks |
$54,769
0.19% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV PBF 6 stocks |
$54,084
0.18% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H HLT MAR WH CHH 5 stocks |
$53,271
0.18% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF MTG FAF RYAN ESNT AIZ 6 stocks |
$52,095
0.18% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
OFC ARE BXP VNO CUZ KRC 6 stocks |
$51,716
0.18% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS HQY 2 stocks |
$48,054
0.16% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ARMK MMS DLB GPN 5 stocks |
$46,175
0.16% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$44,921
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$40,215
0.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI HRB ROL 3 stocks |
$38,899
0.13% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CBRE CSGP 3 stocks |
$37,976
0.13% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD 2 stocks |
$35,719
0.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI PLNT MAT HAS 4 stocks |
$32,437
0.11% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA KNX ODFL 3 stocks |
$32,027
0.11% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH ALE NWE AES 5 stocks |
$28,944
0.1% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT 3 stocks |
$28,018
0.1% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH VFC RL COLM UAA UA 6 stocks |
$27,405
0.09% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN LNW 2 stocks |
$27,002
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP VMC MLM 3 stocks |
$25,920
0.09% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN 1 stocks |
$23,852
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA BCO ALLE 3 stocks |
$23,787
0.08% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII ONEW 5 stocks |
$21,368
0.07% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK 3 stocks |
$21,362
0.07% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$20,156
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$19,992
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$19,763
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$19,322
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$19,245
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP PK 3 stocks |
$16,189
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$15,046
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE GHC 2 stocks |
$12,194
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$12,012
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD OMC IPG 3 stocks |
$11,794
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$11,245
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$10,914
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Aluminum | Basic Materials
AA 1 stocks |
$10,296
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$9,432
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$8,559
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$8,082
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$7,893
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$5,886
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$5,045
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$4,101
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$3,655
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$3,467
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$548
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|