State Board Of Administration Of Florida Retirement System Portfolio Holdings by Sector
State Board Of Administration Of Florida Retirement System
- $54.8 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD TXN QCOM MU ADI INTC 35 stocks |
$5.95 Million
10.86% of portfolio
|
18
|
5
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD SNPS HOOD 65 stocks |
$5.2 Million
9.49% of portfolio
|
31
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH PINS TWLO Z 17 stocks |
$3.64 Million
6.65% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$2.94 Million
5.36% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA EBAY CPNG MELI ETSY W CHWY 11 stocks |
$2.16 Million
3.95% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN GILD PFE BMY 10 stocks |
$2 Million
3.65% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU NOW UBER MSTR APP CDNS SNOW 90 stocks |
$1.81 Million
3.3% of portfolio
|
42
|
7
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU EWBC NTB 7 stocks |
$1.57 Million
2.86% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF SOFI ALLY 21 stocks |
$1.49 Million
2.72% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH EMR ITW ROP CMI OTIS 47 stocks |
$1.09 Million
1.99% of portfolio
|
26
|
11
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH ORI GSHD 7 stocks |
$1.01 Million
1.85% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN LCID BLBD 6 stocks |
$969,112
1.77% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$954,621
1.74% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LMT TDG HWM GD NOC AXON 31 stocks |
$934,742
1.71% of portfolio
|
16
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP D EXC PEG XEL 27 stocks |
$917,003
1.67% of portfolio
|
20
|
5
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA ROKU PARA 16 stocks |
$888,158
1.62% of portfolio
|
6
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW DXCM PODD STE 45 stocks |
$818,533
1.49% of portfolio
|
17
|
4
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV FIS CTSH IT BR CDW 35 stocks |
$768,745
1.4% of portfolio
|
13
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$688,909
1.26% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR LBRDK FYBR ASTS 19 stocks |
$688,645
1.26% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW LPLA RJF IBKR TW SF 25 stocks |
$674,572
1.23% of portfolio
|
14
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV CVS HUM CNC MOH OSCR 9 stocks |
$600,957
1.1% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR BK APO AMP STT ARES NTRS 33 stocks |
$569,658
1.04% of portfolio
|
16
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE FDS 10 stocks |
$563,806
1.03% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL CLX ELF NWL 15 stocks |
$543,175
0.99% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CELH COKE CCEP FIZZ 9 stocks |
$536,127
0.98% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB PNC TFC FITB RF MTB HBAN CFG 123 stocks |
$533,143
0.97% of portfolio
|
24
|
23
|
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV MTD WAT NTRA 23 stocks |
$514,038
0.94% of portfolio
|
10
|
5
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ WING TXRH 25 stocks |
$506,094
0.92% of portfolio
|
16
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL WRB CINF MKL L 25 stocks |
$505,333
0.92% of portfolio
|
10
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND TTSH 4 stocks |
$481,650
0.88% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG HES EQT OXY FANG DVN CTRA 33 stocks |
$441,233
0.81% of portfolio
|
12
|
7
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CIEN LITE CRDO 21 stocks |
$424,735
0.78% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM SBAC WY GLPI 16 stocks |
$383,884
0.7% of portfolio
|
10
|
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH TNL TRIP 10 stocks |
$382,837
0.7% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY EXEL RPRX INSM UTHR INCY 132 stocks |
$377,787
0.69% of portfolio
|
22
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO TPB 3 stocks |
$374,639
0.68% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO TEX REVG 12 stocks |
$365,294
0.67% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD BAX HOLX WST ATR MASI 25 stocks |
$361,338
0.66% of portfolio
|
9
|
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD PPG IFF RPM LYB 33 stocks |
$359,355
0.66% of portfolio
|
12
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR LII CSL MAS BLDR OC 21 stocks |
$341,917
0.62% of portfolio
|
8
|
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO CRVL BRP ERIE 8 stocks |
$305,524
0.56% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG ONTO IPGP PLAB ACMR 15 stocks |
$298,437
0.54% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO WSM ULTA CASY GPC BBY 23 stocks |
$295,234
0.54% of portfolio
|
11
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI LNG OKE TRGP DTM AM DHT 13 stocks |
$289,580
0.53% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX 6 stocks |
$285,951
0.52% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU VMI GFF SEB MATW CODI 8 stocks |
$238,662
0.44% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
EFA IWB 2 stocks |
$229,727
0.42% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GPS URBN BOOT ANF 14 stocks |
$224,594
0.41% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL OLED LFUS FN FLEX SANM 19 stocks |
$214,119
0.39% of portfolio
|
11
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP CUBE REXR FR COLD 13 stocks |
$208,445
0.38% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD XPO CHRW JBHT GXO LSTR 12 stocks |
$181,928
0.33% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI MAN KFY BBSI TNET UPWK 12 stocks |
$179,319
0.33% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU UNM GL PRI LNC CNO 11 stocks |
$176,524
0.32% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI 5 stocks |
$173,077
0.32% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR AVB INVH ESS MAA SUI UDR ELS 15 stocks |
$172,931
0.32% of portfolio
|
11
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME FIX ACM BLD MTZ TTEK APG 23 stocks |
$166,227
0.3% of portfolio
|
12
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG NNN BRX FRT ADC 20 stocks |
$161,399
0.29% of portfolio
|
8
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC K MKC CAG HRL SJM LW 26 stocks |
$159,020
0.29% of portfolio
|
7
|
9
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO VVV DINO PBF PARR DK 10 stocks |
$156,162
0.29% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH WCN CWST HSC MEG 7 stocks |
$152,419
0.28% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO POOL WCC CNM SITE MSM 11 stocks |
$150,697
0.28% of portfolio
|
9
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI MPW SBRA GEO CTRE 12 stocks |
$147,197
0.27% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS TDY TRMB FTV CGNX MKSI VNT 16 stocks |
$143,916
0.26% of portfolio
|
12
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO PLTK 4 stocks |
$137,760
0.25% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH H CHH 5 stocks |
$136,495
0.25% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA EHC THC UHS DVA CHE OPCH ENSG 23 stocks |
$133,938
0.24% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI NOV DNOW AROC WFRD 22 stocks |
$133,356
0.24% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ NTAP WDC PSTG IONQ STX CRCT 12 stocks |
$123,722
0.23% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL TPH CVCO TMHC 14 stocks |
$123,321
0.23% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB ABM MMS CBZ TH 12 stocks |
$119,455
0.22% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS ELAN PRGO ALKS PBH SUPN 22 stocks |
$118,124
0.22% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX ONON CROX SHOO WWW 7 stocks |
$116,302
0.21% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN EXPO CRAI HURN 9 stocks |
$111,949
0.2% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$111,872
0.2% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP AMCR BALL PKG CCK SEE GPK SON 15 stocks |
$105,299
0.19% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$102,531
0.19% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN FLNC 4 stocks |
$102,017
0.19% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL CWK NMRK RDFN KW MMI 11 stocks |
$89,600
0.16% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG 5 stocks |
$89,315
0.16% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV AAL ALK JBLU SKYW SNCY 9 stocks |
$83,228
0.15% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT AYI AEIS BE ENS POWL 14 stocks |
$80,005
0.15% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD SSRM HL CDE NG 6 stocks |
$79,442
0.15% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP BCC USLM CRH.L 6 stocks |
$78,769
0.14% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD AN PAG KAR RUSHA ACVA 12 stocks |
$73,933
0.13% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AL R WSC CAR AER MGRC UHAL 13 stocks |
$70,932
0.13% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$69,860
0.13% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS CLF CMC TMST SCHN 7 stocks |
$67,353
0.12% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF UNFI ANDE SPTN AVO 8 stocks |
$66,669
0.12% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO VLGEA DNUT 6 stocks |
$65,136
0.12% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS PGNY HQY PINC CERT HSTM TXG 17 stocks |
$62,509
0.11% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF MTG AIZ FAF AGO RYAN ESNT RDN 18 stocks |
$58,539
0.11% of portfolio
|
3
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES ALE MGEE OTTR NWE AVA BKH 11 stocks |
$58,508
0.11% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK LECO TTC ROLL TKR KMT HLMN 8 stocks |
$55,648
0.1% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN CZR MTN BYD PENN VAC 11 stocks |
$54,035
0.1% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ALEX ESRT AAT 11 stocks |
$49,644
0.09% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NJR SWX OGS NWN NFE 8 stocks |
$47,828
0.09% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX MRTN WERN SNDR ARCB HTLD 8 stocks |
$47,330
0.09% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM DOLE VITL FDP 6 stocks |
$44,581
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO CUZ KRC HIW DEI OFC 13 stocks |
$44,240
0.08% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM FTDR MCW 6 stocks |
$43,403
0.08% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ ALSN BWA GNTX LEA QS MOD GT 17 stocks |
$41,093
0.08% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG MSEX AWR CWT SJW ARIS PCYO 9 stocks |
$39,664
0.07% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT MAT YETI ELY PTON GOLF SEAS 10 stocks |
$32,596
0.06% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW CHDN IGT SGHC EVRI RSI ACEL 9 stocks |
$32,508
0.06% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$31,788
0.06% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN TROX LXU GPRE RYAM 7 stocks |
$26,976
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI ESAB MLI IIIN WOR PRLB 7 stocks |
$25,792
0.05% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR PATK LZB LEG ETD TILE 9 stocks |
$24,874
0.05% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC PVH COLM UA UAA FIGS KTB 10 stocks |
$23,311
0.04% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK SHO DRH RHP APLE RLJ XHR 12 stocks |
$23,184
0.04% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
$23,051
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Solar | Technology
FSLR ENPH RUN SHLS ARRY 5 stocks |
$22,991
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$22,622
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG MGNI IAS QNST ZD CMPR DLX 10 stocks |
$22,189
0.04% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD AGNC NRZ LADR ABR BXMT ARI TRTX 19 stocks |
$21,829
0.04% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA REZI ADT BCO ARLO BRC NSSC 9 stocks |
$21,401
0.04% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT SNX ARW CNXN NSIT SCSC 6 stocks |
$20,567
0.04% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$14,790
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LAUR LRN ATGE PRDO COUR UTI UDMY 8 stocks |
$13,749
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO HOG BC PII 4 stocks |
$12,193
0.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY GCI 3 stocks |
$9,775
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$8,994
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX SFL GOGL NAT GNK CMRE ASC 10 stocks |
$8,570
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$7,538
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$7,160
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP RKT PFSI UWMC 4 stocks |
$6,539
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT ERII CECE 5 stocks |
$6,454
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM CENX 3 stocks |
$6,253
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$3,799
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO GTN SSP IHRT 5 stocks |
$3,679
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$3,615
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC HCC AMR 3 stocks |
$3,473
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
$3,072
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$2,208
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU UEC UUUU 3 stocks |
$1,710
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP BORR SDRL 4 stocks |
$1,245
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$839
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$614
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$610
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$477
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$467
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$86
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|