Retirement Systems Of Alabama Portfolio Holdings by Sector
Retirement Systems Of Alabama
- $26.4 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO QCOM TXN MU AMD MCHP ADI 25 stocks |
$2.15 Million
8.15% of portfolio
|
  8  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL FFIV AKAM ADBE PLTR DBX PANW 22 stocks |
$1.71 Million
6.47% of portfolio
|
  8  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.34 Million
5.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
IEMG DFAE BND SPY VBR VCSH MDY EFA 16 stocks |
$1.32 Million
5.0% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG MTCH 4 stocks |
$1.17 Million
4.45% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY CHWY 3 stocks |
$886,625
3.36% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ ABBV LLY MRK GILD BMY PFE AMGN 9 stocks |
$863,806
3.27% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF ALLY DFS SLM 11 stocks |
$615,818
2.33% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC EWBC C 5 stocks |
$597,256
2.26% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH EMR ITW GGG ITT RRX 29 stocks |
$568,513
2.15% of portfolio
|
  10  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM UBER ZM NOW DOCU INTU MANH DT 25 stocks |
$509,922
1.93% of portfolio
|
  11  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW IBKR JEF EVR SF HLI 10 stocks |
$479,863
1.82% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL ORI EQH AIG 6 stocks |
$454,488
1.72% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM CTSH ACN CACI G FISV KD FIS 19 stocks |
$427,761
1.62% of portfolio
|
  2  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC FHN SNV PNFP WBS CFR FNB PNC 36 stocks |
$415,748
1.57% of portfolio
|
  24  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT CCI DLR GLPI IRM SBAC WY 12 stocks |
$410,056
1.55% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$398,956
1.51% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ETR WEC EXC NEE ES LNT OGE SO 27 stocks |
$392,462
1.49% of portfolio
|
  8  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$382,336
1.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST BJ TGT OLLI DG DLTR 7 stocks |
$361,472
1.37% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE CIEN BDC MSI LITE ZBRA JNPR 8 stocks |
$356,036
1.35% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG NOC HWM RTX CW BA WWD LMT 15 stocks |
$339,752
1.29% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP HES CHK RRC CHRD MUR MTDR EOG 20 stocks |
$338,151
1.28% of portfolio
|
  7  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD FOXA WMG NXST LYV NWSA 11 stocks |
$329,310
1.25% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH HUM CI CNC ELV CVS MOH 7 stocks |
$328,151
1.24% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$301,541
1.14% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA CUBE EXR REXR EGP FR STAG 9 stocks |
$290,673
1.1% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO MTD DHR ILMN MEDP A IQV IDXX 15 stocks |
$276,365
1.05% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW RPM DD AVTR NEU APD ECL AVNT 19 stocks |
$269,570
1.02% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KDP PEP COKE MNST CELH 6 stocks |
$263,566
1.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB ELF CL CHD CLX EL COTY 8 stocks |
$260,967
0.99% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX CMG MCD TXRH WEN WING YUM DRI 9 stocks |
$253,926
0.96% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX ATR BDX RGEN MASI RMD WST 13 stocks |
$234,997
0.89% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS FYBR IRDM CHTR 7 stocks |
$218,271
0.83% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$215,800
0.82% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI CSL OC FBHS TT CARR WMS AAON 13 stocks |
$212,821
0.81% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
UTHR EXEL JAZZ VRTX HALO REGN BMRN SRPT 14 stocks |
$209,705
0.79% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK GMED MDT PEN EW BRKR 15 stocks |
$205,273
0.78% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR AFG RLI KNSL TRV ALL SIGI 13 stocks |
$200,417
0.76% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME ACM FIX BLD KBR TTEK FLR MTZ 9 stocks |
$187,190
0.71% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WSM DKS MUSA CASY GME ORLY AZO RH 13 stocks |
$183,065
0.69% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX SEIC KKR AMG APO CG BK AMP 17 stocks |
$182,713
0.69% of portfolio
|
  4  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL ANF GPS LULU LVLU 7 stocks |
$182,283
0.69% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL TNL ABNB CCL EXPE NCLH 7 stocks |
$166,702
0.63% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AMH AVB ELS EQR INVH MAA ESS UDR 10 stocks |
$162,270
0.61% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O BRX KIM REG NNN ADC KRG 9 stocks |
$155,275
0.59% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CNHI PCAR OSK AGCO TEX 7 stocks |
$153,925
0.58% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC IPGP ONTO TER 5 stocks |
$150,990
0.57% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA EHC CHE THC ENSG OPCH ACHC AMED 10 stocks |
$149,340
0.57% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI TRGP DTM WMB OKE AM 6 stocks |
$143,241
0.54% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL UNM CNO PRI MET PRU BHF GL 8 stocks |
$129,613
0.49% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$124,954
0.47% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
XPO JBHT UPS GXO FDX LSTR HUBG EXPD 9 stocks |
$123,854
0.47% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MORN MSCI NDAQ CBOE 9 stocks |
$123,395
0.47% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG SON CCK GPK BERY SLGN IP BALL 10 stocks |
$110,666
0.42% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$106,840
0.4% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK SBRA 5 stocks |
$105,736
0.4% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO AIT WCC CNM GWW FAST MSM POOL 8 stocks |
$105,513
0.4% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON WTW BRO ERIE 6 stocks |
$105,120
0.4% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
INGR POST BRBR GIS DAR KHC FLO K 16 stocks |
$99,485
0.38% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL PHM TMHC DHI LEN KBH NVR 7 stocks |
$97,608
0.37% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$90,330
0.34% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX MAN NSP 4 stocks |
$90,281
0.34% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE CROX SKX 4 stocks |
$88,742
0.34% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
VNT MKSI CGNX NOVT GRMN KEYS FTV ST 10 stocks |
$88,522
0.33% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD AN PAG KMX 5 stocks |
$86,636
0.33% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM CLH RSG 3 stocks |
$82,684
0.31% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC 4 stocks |
$80,270
0.3% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP PSTG DELL HPQ WDC STX 6 stocks |
$79,743
0.3% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI UGI OGS NJR SWX SR ATO 7 stocks |
$77,615
0.29% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FLEX OLED FN GLW LFUS JBL 7 stocks |
$76,695
0.29% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
RS CLF X CMC NUE STLD 6 stocks |
$72,142
0.27% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA ALV GNTX LEA GT VC LKQ 7 stocks |
$68,217
0.26% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$67,146
0.25% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$66,601
0.25% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON VMI MMM 3 stocks |
$64,534
0.24% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TKR TTC ROLL SNA SWK 6 stocks |
$64,452
0.24% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL AAL UAL ALK LUV 5 stocks |
$62,170
0.24% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
H MAR HLT WH CHH 5 stocks |
$59,968
0.23% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
KRC ARE OFC BXP VNO CUZ 6 stocks |
$59,846
0.23% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD PFGC SYY 3 stocks |
$58,313
0.22% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH NBIX ZTS PRGO VTRS 5 stocks |
$57,474
0.22% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$56,004
0.21% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
WFRD SLB BKR NOV CHX HAL VAL 7 stocks |
$54,928
0.21% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR BYD MTN LVS VAC HGV WYNN MGM 8 stocks |
$53,805
0.2% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R GATX CAR 4 stocks |
$52,323
0.2% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT AYI HUBB ENS 4 stocks |
$51,284
0.19% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RYAN FAF MTG ESNT AIZ 6 stocks |
$50,586
0.19% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ARMK GPN DLB MMS CBZ 6 stocks |
$47,665
0.18% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS HQY 2 stocks |
$45,787
0.17% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX SAIA ODFL 3 stocks |
$45,500
0.17% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV PBF 6 stocks |
$43,943
0.17% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP VMC MLM CRH.L 4 stocks |
$39,896
0.15% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$38,853
0.15% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB SCI ROL 3 stocks |
$37,145
0.14% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CBRE CSGP 3 stocks |
$35,113
0.13% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW 2 stocks |
$33,440
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ESAB 3 stocks |
$30,478
0.12% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI PLNT MAT HAS 4 stocks |
$30,465
0.12% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG CTVA CF MOS FMC 5 stocks |
$28,999
0.11% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK FCN EFX EXPO 4 stocks |
$28,967
0.11% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH ALE NWE AES 5 stocks |
$27,642
0.1% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH COLM RL UAA UA 5 stocks |
$26,331
0.1% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA BCO ALLE 3 stocks |
$23,941
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT 3 stocks |
$23,562
0.09% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$23,526
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII ONEW 5 stocks |
$21,268
0.08% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK 3 stocks |
$20,995
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$20,799
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$19,957
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD NEM 2 stocks |
$19,716
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE DOW 2 stocks |
$19,187
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$18,576
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP PK 3 stocks |
$18,505
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$18,011
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$16,818
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN 2 stocks |
$16,115
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
ZD OMC IPG 3 stocks |
$14,800
0.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$14,111
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN 1 stocks |
$12,999
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$11,868
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$11,847
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC 2 stocks |
$9,296
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$8,784
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
$7,470
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$7,384
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$7,380
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$6,314
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SEDG 3 stocks |
$6,217
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$5,305
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,449
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$431
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|