Retirement Systems Of Alabama Portfolio Holdings by Sector
Retirement Systems Of Alabama
- $26.3 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO QCOM MU TXN AMD ADI INTC 26 stocks |
$1.97 Million
7.49% of portfolio
|
  5  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL FFIV AKAM ADBE PANW DBX TDC 21 stocks |
$1.69 Million
6.44% of portfolio
|
  6  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
IEMG DFAE SPY BND VBR VCSH EFA MDY 16 stocks |
$1.33 Million
5.05% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.25 Million
4.76% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG MTCH 4 stocks |
$1.09 Million
4.15% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ ABBV LLY MRK BMY GILD AMGN PFE 9 stocks |
$895,156
3.41% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY 2 stocks |
$755,468
2.87% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW EMR GGG ITT RRX 29 stocks |
$573,251
2.18% of portfolio
|
  7  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF ALLY DFS SLM 11 stocks |
$553,057
2.1% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC EWBC C 5 stocks |
$524,538
2.0% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL HIG ORI EQH AIG 6 stocks |
$469,804
1.79% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT CCI DLR GLPI IRM SBAC WY 12 stocks |
$451,268
1.72% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
UBER ZM CRM NOW INTU MANH DT CDNS 23 stocks |
$439,750
1.67% of portfolio
|
  3  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM CTSH ACN CACI G FISV FIS SAIC 19 stocks |
$432,135
1.64% of portfolio
|
  1  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$419,271
1.6% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
WEC ETR NEE EXC ES LNT SO OGE 27 stocks |
$410,183
1.56% of portfolio
|
  7  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW IBKR JEF EVR SF HLI 10 stocks |
$404,615
1.54% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CNC ELV CVS HUM MOH 7 stocks |
$386,664
1.47% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC FHN SNV PNFP WBS CFR FNB PNC 35 stocks |
$370,141
1.41% of portfolio
|
  2  
|
  33  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE BDC CIEN LITE MSI ZBRA JNPR 8 stocks |
$351,860
1.34% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA CUBE EXR REXR EGP FR STAG 9 stocks |
$351,204
1.34% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KDP KO MNST COKE CELH 6 stocks |
$349,898
1.33% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST BJ TGT OLLI DG DLTR 7 stocks |
$341,150
1.3% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP HES CHK CHRD TPL RRC MUR EOG 22 stocks |
$336,661
1.28% of portfolio
|
  6  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG NOC HWM RTX CW LMT WWD BA 15 stocks |
$331,940
1.26% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO MTD DHR ILMN MEDP A IDXX IQV 15 stocks |
$321,054
1.22% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$315,258
1.2% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW RPM DD AVTR NEU AVNT APD ECL 19 stocks |
$303,927
1.16% of portfolio
|
  5  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX UTHR REGN EXEL HALO JAZZ BMRN SRPT 14 stocks |
$298,607
1.14% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$281,391
1.07% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG TXRH SBUX WING WEN YUM DRI 9 stocks |
$277,158
1.05% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD FOXA WMG NXST LYV NWSA 11 stocks |
$273,643
1.04% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX ATR MASI BDX HAE NVST RGEN 14 stocks |
$267,027
1.02% of portfolio
|
- |
  14  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL JCI OC LII FBHS TT WMS CARR 13 stocks |
$262,283
1.0% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL ELF KMB CHD EL CLX COTY 8 stocks |
$247,184
0.94% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$245,858
0.94% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS FYBR IRDM CHTR 7 stocks |
$231,269
0.88% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY WSM DKS CASY MUSA FIVE AZO GME 14 stocks |
$203,874
0.78% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR AFG RLI KNSL TRV ALL SIGI 13 stocks |
$202,246
0.77% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC LRCX ONTO TER IPGP 6 stocks |
$197,005
0.75% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX MDT GMED BRKR PEN EW 15 stocks |
$194,190
0.74% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX SEIC KKR AMG BK CG AMP 17 stocks |
$181,872
0.69% of portfolio
|
  4  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME ACM BLD FIX KBR TTEK FLR PWR 9 stocks |
$181,302
0.69% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC EHC CHE ACHC OPCH AMED UHS 9 stocks |
$176,396
0.67% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AMH AVB ELS EQR INVH MAA ESS UDR 10 stocks |
$168,531
0.64% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG BRX KIM NNN REG ADC KRG 9 stocks |
$164,925
0.63% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CNHI PCAR OSK AGCO TEX 7 stocks |
$161,940
0.62% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL ABNB BKNG TNL CCL EXPE NCLH 7 stocks |
$142,348
0.54% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST TJX BURL GPS ANF LULU CRI LVLU 8 stocks |
$125,462
0.48% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MORN MSCI NDAQ CBOE 9 stocks |
$124,951
0.48% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL UNM CNO PRI MET PRU BHF GL 8 stocks |
$124,775
0.47% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL PHM TMHC DHI LEN KBH NVR 7 stocks |
$124,384
0.47% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI TRGP DTM WMB OKE AM 6 stocks |
$123,946
0.47% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
XPO JBHT UPS GXO FDX LSTR HUBG EXPD 9 stocks |
$123,416
0.47% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG SON CCK GPK BERY SLGN BALL IP 10 stocks |
$114,725
0.44% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$113,761
0.43% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON VMI MMM MDU 4 stocks |
$112,697
0.43% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$111,574
0.42% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK SBRA 5 stocks |
$109,583
0.42% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
INGR BRBR POST GIS FLO DAR KHC K 16 stocks |
$105,869
0.4% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON WTW BRO ERIE 6 stocks |
$104,207
0.4% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO AIT WCC CNM GWW FAST MSM POOL 8 stocks |
$103,947
0.4% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM CLH SRCL RSG 4 stocks |
$102,718
0.39% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$95,109
0.36% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA ALV GNTX LEA LKQ APTV VC GT 8 stocks |
$90,194
0.34% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP MAN PAYX NSP 4 stocks |
$88,366
0.34% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE CROX SKX 4 stocks |
$87,525
0.33% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV PBF 6 stocks |
$82,340
0.31% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS CLF X NUE CMC STLD 6 stocks |
$81,874
0.31% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD AN PAG KMX 5 stocks |
$81,801
0.31% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
MKSI VNT CGNX NOVT ST KEYS FTV GRMN 10 stocks |
$81,614
0.31% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET PSTG HPQ DELL NTAP STX WDC SMCI 8 stocks |
$75,773
0.29% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC 4 stocks |
$75,223
0.29% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI UGI OGS NJR SWX SR ATO 7 stocks |
$75,082
0.29% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$70,981
0.27% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$68,615
0.26% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TKR TTC ROLL SWK SNA 6 stocks |
$68,447
0.26% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R GATX HRI WSC CAR 6 stocks |
$66,947
0.25% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
WFRD SLB VAL BKR NOV CHX HAL 7 stocks |
$66,847
0.25% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
OLED APH FN LFUS GLW JBL 6 stocks |
$63,618
0.24% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE OFC KRC BXP VNO CUZ 6 stocks |
$61,272
0.23% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF ESNT FAF RYAN MTG AIZ 6 stocks |
$54,705
0.21% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL AAL DAL ALK LUV 5 stocks |
$53,854
0.2% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
H MAR HLT WH CHH 5 stocks |
$53,388
0.2% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC USFD SYY 3 stocks |
$52,597
0.2% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT AYI HUBB ENS 4 stocks |
$52,456
0.2% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX LNTH PRGO VTRS CTLT 6 stocks |
$52,366
0.2% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ARMK MMS CBZ GPN DLB 6 stocks |
$51,629
0.2% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$50,335
0.19% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD CZR MTN LVS VAC HGV WYNN MGM 8 stocks |
$47,091
0.18% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX SAIA ODFL 3 stocks |
$45,327
0.17% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP VMC MLM CRH.L 4 stocks |
$44,355
0.17% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$44,140
0.17% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS HQY RCM 3 stocks |
$43,532
0.17% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CBRE CSGP 3 stocks |
$38,481
0.15% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB SCI ROL 3 stocks |
$37,833
0.14% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO HOG PII ONEW 5 stocks |
$35,262
0.13% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG CTVA CF MOS FMC 5 stocks |
$34,684
0.13% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW 2 stocks |
$34,192
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE DOW 2 stocks |
$34,159
0.13% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
FCN VRSK EFX EXPO 4 stocks |
$33,072
0.13% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH ALE NWE AES 5 stocks |
$28,659
0.11% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$27,808
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA BCO ALLE 3 stocks |
$26,323
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH COLM UAA RL UA 5 stocks |
$25,510
0.1% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT 3 stocks |
$25,443
0.1% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD 2 stocks |
$24,788
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$23,736
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT MAT YETI HAS 4 stocks |
$22,494
0.09% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$22,249
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN 1 stocks |
$22,119
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$21,574
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
ZD OMC IPG 3 stocks |
$20,626
0.08% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK 3 stocks |
$20,486
0.08% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$19,839
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$19,750
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP PK 3 stocks |
$18,712
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$15,915
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN 2 stocks |
$14,912
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$13,558
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$12,107
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$9,926
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SEDG 3 stocks |
$9,387
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
$8,919
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$8,606
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI TPR 2 stocks |
$8,476
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC 2 stocks |
$8,434
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$7,863
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB 1 stocks |
$7,337
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$7,203
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,388
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$421
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|