State Board Of Administration Of Florida Retirement System Portfolio Holdings by Sector
State Board Of Administration Of Florida Retirement System
- $53.7 Billion
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT ADBE ORCL SNPS PANW CRWD FTNT SQ 65 stocks |
$4.67 Million
8.71% of portfolio
|
40
|
25
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD QCOM INTC TXN MU ADI 36 stocks |
$4.39 Million
8.19% of portfolio
|
26
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT PINS TWLO MTCH 19 stocks |
$3.23 Million
6.01% of portfolio
|
15
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO VZIO GPRO VUZI 5 stocks |
$2.82 Million
5.26% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV PFE AMGN BMY GILD 11 stocks |
$2.54 Million
4.74% of portfolio
|
11
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY ETSY CVNA W MELI SE OSTK 11 stocks |
$1.83 Million
3.4% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU NOW UBER CDNS ADSK WDAY SNOW 87 stocks |
$1.65 Million
3.07% of portfolio
|
53
|
34
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF ALLY 23 stocks |
$1.38 Million
2.57% of portfolio
|
16
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC NTB 6 stocks |
$1.33 Million
2.47% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN ITW EMR PH ROP CMI OTIS 47 stocks |
$1.1 Million
2.06% of portfolio
|
36
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH ALHC 8 stocks |
$1.01 Million
1.89% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH ORI GSHD 7 stocks |
$999,909
1.86% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK SO AEP D EXC ED PEG 28 stocks |
$922,526
1.72% of portfolio
|
23
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$883,017
1.65% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK MDT BSX EW DXCM ZBH ALGN 48 stocks |
$881,645
1.64% of portfolio
|
35
|
13
|
6
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FISV FIS CTSH IT CDW BR 33 stocks |
$823,963
1.54% of portfolio
|
25
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LMT NOC GD TDG LHX HWM 33 stocks |
$803,249
1.5% of portfolio
|
23
|
10
|
5
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR A IQV IDXX MTD WAT ILMN 27 stocks |
$773,806
1.44% of portfolio
|
16
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA VZ T TMUS CHTR LBRDK FYBR CABO 24 stocks |
$728,196
1.36% of portfolio
|
14
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG PXD OXY HES FANG DVN MRO 32 stocks |
$683,234
1.27% of portfolio
|
18
|
14
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CHD CLX COTY SPB 16 stocks |
$678,202
1.26% of portfolio
|
10
|
6
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 9 stocks |
$639,917
1.19% of portfolio
|
8
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV NWSA FOXA ROKU PARA 17 stocks |
$636,759
1.19% of portfolio
|
15
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN LCID WKHS 6 stocks |
$635,809
1.18% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BLK BX KKR APO AMP BK TROW STT 25 stocks |
$629,661
1.17% of portfolio
|
14
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CELH CCEP PRMW FIZZ 9 stocks |
$616,247
1.15% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT LL 5 stocks |
$615,050
1.15% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ WEN TXRH 24 stocks |
$536,199
1.0% of portfolio
|
15
|
9
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB PNC TFC FITB RF MTB HBAN CFG 122 stocks |
$528,083
0.98% of portfolio
|
80
|
42
|
9
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF LPLA JEF IBKR SF 19 stocks |
$518,803
0.97% of portfolio
|
11
|
8
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL MKL CINF L WRB 26 stocks |
$518,526
0.97% of portfolio
|
21
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC TER ENTG IPGP ONTO KLIC 15 stocks |
$518,457
0.97% of portfolio
|
11
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI NDAQ CBOE FDS 10 stocks |
$517,733
0.96% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD PPG LYB IFF RPM 38 stocks |
$471,228
0.88% of portfolio
|
22
|
16
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN MRNA ALNY BMRN TECH INCY SRPT 138 stocks |
$458,949
0.86% of portfolio
|
65
|
73
|
14
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO TEX WNC CMCO 12 stocks |
$439,022
0.82% of portfolio
|
8
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST RMD BAX HOLX RGEN TFX 26 stocks |
$423,113
0.79% of portfolio
|
21
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR WY SBAC IRM LAMR 18 stocks |
$413,917
0.77% of portfolio
|
14
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CIEN LITE VIAV 22 stocks |
$379,326
0.71% of portfolio
|
15
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO ULTA GPC WSM BBY DKS 27 stocks |
$360,249
0.67% of portfolio
|
18
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX 6 stocks |
$356,082
0.66% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR JCI BLDR MAS CSL OC LII 23 stocks |
$352,552
0.66% of portfolio
|
14
|
9
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH TNL TRIP 9 stocks |
$319,985
0.6% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV PBF INT DK 13 stocks |
$310,600
0.58% of portfolio
|
9
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE CRVL BRP 9 stocks |
$309,422
0.58% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT XPO CHRW LSTR GXO 13 stocks |
$276,912
0.52% of portfolio
|
10
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GPS CRI ANF GES 20 stocks |
$274,178
0.51% of portfolio
|
12
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE EGP COLD REXR FR 13 stocks |
$254,023
0.47% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO VGR 3 stocks |
$252,872
0.47% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET HPQ DELL NTAP WDC PSTG SMCI STX 10 stocks |
$241,041
0.45% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB LNG KMI OKE TRGP DTM AM LPG 16 stocks |
$235,730
0.44% of portfolio
|
10
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC MKC K LW SJM CAG HRL 28 stocks |
$235,173
0.44% of portfolio
|
22
|
6
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU VMI SEB GFF MATW TRC 8 stocks |
$231,922
0.43% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU GL UNM PRI LNC BHF 12 stocks |
$217,496
0.41% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL TPH KBH TMHC 16 stocks |
$212,330
0.4% of portfolio
|
11
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR INVH ESS MAA SUI ELS UDR 17 stocks |
$203,654
0.38% of portfolio
|
14
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR NOV AROC CHX WFRD TDW 23 stocks |
$184,003
0.34% of portfolio
|
9
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI MAN TNET KFRC NSP KFY 13 stocks |
$180,748
0.34% of portfolio
|
9
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST POOL WSO SITE WCC MSM AIT 11 stocks |
$170,295
0.32% of portfolio
|
7
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH SRCL WCN CWST MEG HSC 8 stocks |
$168,170
0.31% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS FTV GRMN TDY TRMB CGNX MKSI VNT 15 stocks |
$167,060
0.31% of portfolio
|
10
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC PDCO OMI ZYXI 7 stocks |
$166,533
0.31% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WWW 6 stocks |
$162,836
0.3% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX CTLT ELAN PRGO ITCI PBH 25 stocks |
$158,925
0.3% of portfolio
|
20
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH 5 stocks |
$158,895
0.3% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS CHE DVA EHC ACHC THC AMED 27 stocks |
$156,940
0.29% of portfolio
|
18
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL OLED LFUS TEL FN SANM 16 stocks |
$155,980
0.29% of portfolio
|
11
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG FRT BRX NNN SITC 19 stocks |
$153,435
0.29% of portfolio
|
11
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL PKG IP WRK AMCR CCK BERY GPK 18 stocks |
$141,798
0.26% of portfolio
|
13
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$140,927
0.26% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB MMS CBZ ABM CASS 13 stocks |
$133,404
0.25% of portfolio
|
10
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH TRU FCN EXPO HURN CRAI 11 stocks |
$130,719
0.24% of portfolio
|
10
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS CLF X CMC TMST SCHN 8 stocks |
$124,224
0.23% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR ACM BLD EME TTEK KBR MTZ FIX 21 stocks |
$113,761
0.21% of portfolio
|
9
|
12
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI MPW SBRA CHCT CTRE 14 stocks |
$99,922
0.19% of portfolio
|
9
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE JLL OPEN RMR KW MMI NMRK 14 stocks |
$98,808
0.18% of portfolio
|
7
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
APTV LKQ GNTX BWA LEA ALSN MOD QS 24 stocks |
$95,819
0.18% of portfolio
|
17
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG AVD 6 stocks |
$95,673
0.18% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX PLTK 4 stocks |
$92,722
0.17% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP BCC SUM USLM 6 stocks |
$91,385
0.17% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV UAL AAL ALK CPA JBLU SKYW 11 stocks |
$91,080
0.17% of portfolio
|
10
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$82,853
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AL R WSC CAR MGRC HRI HEES 15 stocks |
$82,500
0.15% of portfolio
|
11
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT NVT AYI ATKR PLUG AEIS WIRE 16 stocks |
$81,876
0.15% of portfolio
|
12
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM LVS WYNN CZR MTN BYD PENN HGV 12 stocks |
$81,344
0.15% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN TROX GPRE ASIX RYAM LXU 8 stocks |
$77,539
0.14% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEPC ORA CWEN 4 stocks |
$75,537
0.14% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SNA LECO TTC TKR ROLL KMT 7 stocks |
$70,239
0.13% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE CHEF SPTN UNFI HFFG 8 stocks |
$69,567
0.13% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN LAD PAG RUSHB RUSHA ABG 13 stocks |
$67,898
0.13% of portfolio
|
8
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO SLG KRC CUZ DEI HIW 20 stocks |
$67,664
0.13% of portfolio
|
12
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP 4 stocks |
$63,521
0.12% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ MTG AGO FAF ESNT RDN RYAN 14 stocks |
$59,102
0.11% of portfolio
|
8
|
6
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM GO ACI VLGEA IMKTA WMK NGVC 8 stocks |
$58,568
0.11% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV TXG TDOC PINC DOCS HQY HSTM CERT 22 stocks |
$57,775
0.11% of portfolio
|
9
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$51,913
0.1% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES OTTR HE MGEE BKH ALE AVA 11 stocks |
$48,348
0.09% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC AHH EPRT AAT ALEX OLP BRSP 12 stocks |
$45,921
0.09% of portfolio
|
6
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$45,237
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD HL CDE NG SSRM 6 stocks |
$44,583
0.08% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SAIA HTLD MRTN WERN ARCB SNDR 9 stocks |
$44,428
0.08% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI ROL HRB BFAM FTDR WW 6 stocks |
$42,195
0.08% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN ARRY SHLS SEDG NOVA SPWR 8 stocks |
$41,695
0.08% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NJR CPK SWX OGS NFE 10 stocks |
$41,264
0.08% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG SJW AWR CWT MSEX YORW PCYO 9 stocks |
$40,319
0.08% of portfolio
|
8
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR GLRE 4 stocks |
$38,402
0.07% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG ZD CMPR MGNI QNST DLX CDLX 9 stocks |
$37,463
0.07% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR LEG LZB TILE ETD MLKN 11 stocks |
$35,254
0.07% of portfolio
|
9
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH RL VFC COLM HBI UA UAA KTB 11 stocks |
$35,037
0.07% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT PLNT YETI GOLF SIX PTON SEAS 10 stocks |
$33,419
0.06% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC HOG THO PII WGO MPX MBUU LCII 8 stocks |
$30,217
0.06% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK RHP APLE SHO PEB RLJ DRH 13 stocks |
$30,062
0.06% of portfolio
|
6
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA BCO REZI BRC ARLO ADT 7 stocks |
$26,597
0.05% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW IGT ACEL EVRI 6 stocks |
$24,445
0.05% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI EBF SCS ACCO 5 stocks |
$22,021
0.04% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG FOSL 4 stocks |
$21,682
0.04% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD AGNC NRZ BXMT ARI PMT LADR MFA 18 stocks |
$20,788
0.04% of portfolio
|
6
|
11
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW AVT SNX NSIT CNXN SCSC 6 stocks |
$20,742
0.04% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$18,471
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$18,223
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE PRDO STRA LAUR LRN ATGE GHC COUR 11 stocks |
$14,281
0.03% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB MLI ATI CRS WOR PRLB IIIN TG 8 stocks |
$11,508
0.02% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS M JWN DDS 4 stocks |
$10,358
0.02% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$10,103
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX SFL MATX GOGL NAT 5 stocks |
$9,315
0.02% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$8,241
0.02% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII PCT 4 stocks |
$7,898
0.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$6,621
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$5,708
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC AMR HCC 3 stocks |
$4,181
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP RKT ECPG 3 stocks |
$3,391
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN SSP FUBO IHRT 5 stocks |
$2,886
0.01% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN BORR 3 stocks |
$2,576
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$2,433
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU CEIX ARCH 3 stocks |
$1,910
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN CMP PLL 4 stocks |
$1,487
0.0% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,138
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV GLT 3 stocks |
$1,074
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$820
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC UUUU 2 stocks |
$808
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$159
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$118
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
CRDA 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|