State Of Alaska, Department Of Revenue Portfolio Holdings by Sector
State Of Alaska, Department Of Revenue
- $9.79 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD QCOM MU TXN INTC ADI 32 stocks |
$952,569
10.01% of portfolio
|
9
|
23
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW SNPS CRWD HOOD 51 stocks |
$770,081
8.09% of portfolio
|
27
|
22
|
19
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH CARG TWLO IAC YELP 14 stocks |
$578,437
6.08% of portfolio
|
5
|
9
|
4
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$501,742
5.27% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK GILD PFE AMGN BMY 10 stocks |
$298,019
3.13% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY ETSY CHWY W LQDT TDUP RVLV 8 stocks |
$280,521
2.95% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM GLPI SBAC WY 16 stocks |
$231,480
2.43% of portfolio
|
4
|
12
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU CRM UBER APP NOW PTC CDNS COIN 78 stocks |
$221,529
2.33% of portfolio
|
48
|
27
|
37
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C EWBC NTB 6 stocks |
$205,917
2.16% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP COF PYPL SYF WU ENVA 21 stocks |
$195,500
2.05% of portfolio
|
6
|
15
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH DCI EMR ITW CMI ROP 48 stocks |
$183,806
1.93% of portfolio
|
9
|
39
|
7
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$169,349
1.78% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR FR REXR TRNO CUBE EGP 15 stocks |
$155,086
1.63% of portfolio
|
5
|
10
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ORI AIG HIG ACGL EQH GSHD 7 stocks |
$148,947
1.56% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA CW LMT GD NOC LHX HWM 29 stocks |
$144,104
1.51% of portfolio
|
10
|
18
|
7
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM NNN REG FRT BRX MAC 23 stocks |
$138,463
1.45% of portfolio
|
9
|
14
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN CACI FISV G IT LDOS DXC 28 stocks |
$137,385
1.44% of portfolio
|
14
|
14
|
6
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC FHB PNFP MTB FITB AUB 165 stocks |
$135,962
1.43% of portfolio
|
92
|
73
|
75
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE OGE SO DUK IDA AEP PCG ED 28 stocks |
$135,556
1.42% of portfolio
|
3
|
25
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ DLTR PSMT OLLI 8 stocks |
$127,147
1.34% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK CTRE OHI SBRA MPW NHI 13 stocks |
$124,671
1.31% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$117,883
1.24% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS USM IDCC CHTR LUMN 20 stocks |
$112,974
1.19% of portfolio
|
10
|
10
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT BSX SYK EW ZBH DXCM STE 40 stocks |
$112,151
1.18% of portfolio
|
17
|
23
|
13
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR INVH ESS MAA ELS SUI UDR 17 stocks |
$105,230
1.11% of portfolio
|
4
|
13
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW SF MARA IBKR RJF MKTX 20 stocks |
$103,089
1.08% of portfolio
|
5
|
15
|
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD FOX MSGS LYV NXST CNK 16 stocks |
$102,416
1.08% of portfolio
|
6
|
10
|
3
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
SEIC AMP BX KKR BK APO AMG STT 46 stocks |
$102,065
1.07% of portfolio
|
25
|
21
|
22
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV AXS CB L ALL WRB MKL 29 stocks |
$95,625
1.0% of portfolio
|
9
|
17
|
5
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC MOH ALHC 9 stocks |
$89,827
0.94% of portfolio
|
4
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW NEU ECL APD DD EMN MTX ESI 36 stocks |
$77,212
0.81% of portfolio
|
11
|
25
|
4
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE BDC PI CIEN VSAT ZBRA 18 stocks |
$77,026
0.81% of portfolio
|
6
|
12
|
3
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN JAZZ UTHR HALO CORT KRYS TGTX 43 stocks |
$76,684
0.81% of portfolio
|
17
|
26
|
15
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL CLX HIMS NWL 15 stocks |
$76,509
0.8% of portfolio
|
4
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG APA EQT OXY CHRD FANG CHK 32 stocks |
$76,489
0.8% of portfolio
|
8
|
24
|
5
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$74,020
0.78% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST COKE KDP CELH FIZZ COCO 8 stocks |
$68,786
0.72% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY CASY BBY WSM GPC ULTA TSCO 24 stocks |
$67,990
0.71% of portfolio
|
7
|
17
|
4
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI NDAQ FDS MORN 10 stocks |
$66,770
0.7% of portfolio
|
2
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM EAT DRI SHAK DPZ 19 stocks |
$63,045
0.66% of portfolio
|
5
|
14
|
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV RDNT MTD DGX 19 stocks |
$62,787
0.66% of portfolio
|
3
|
16
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX BDX RMD TFX MMSI WST ICUI 23 stocks |
$56,956
0.6% of portfolio
|
6
|
17
|
3
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV TPB 4 stocks |
$55,301
0.58% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK PCAR TEX ALG CNHI LNN 16 stocks |
$55,251
0.58% of portfolio
|
5
|
11
|
5
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL GLW SANM PLXS TTMI FLEX OSIS 19 stocks |
$54,908
0.58% of portfolio
|
6
|
13
|
4
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VNT GRMN TDY KEYS ESE ITRI BMI TRMB 14 stocks |
$50,777
0.53% of portfolio
|
6
|
8
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI AWI OC CARR WMS LII MAS 21 stocks |
$49,769
0.52% of portfolio
|
5
|
16
|
4
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BOOT URBN BURL AEO VSCO 15 stocks |
$49,013
0.51% of portfolio
|
3
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON WTW BRO CRVL ERIE SLQT 8 stocks |
$48,579
0.51% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ACLS ENTG KLIC ACMR VECO 15 stocks |
$46,521
0.49% of portfolio
|
4
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP HIW SLG VNO CUZ KRC DEI 17 stocks |
$45,224
0.48% of portfolio
|
7
|
10
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE CCL NCLH TRIP TNL 10 stocks |
$44,665
0.47% of portfolio
|
2
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE HCA THC UHS EHC ACHC ADUS ENSG 26 stocks |
$43,264
0.45% of portfolio
|
13
|
13
|
9
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR LEN DHI MTH PHM IBP CVCO SKY 20 stocks |
$43,123
0.45% of portfolio
|
5
|
15
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ALEX AAT AHH 12 stocks |
$43,095
0.45% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRI AFL UNM MET PRU JXN LNC GNW 11 stocks |
$42,814
0.45% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI TRGP OKE DTM AM LNG INSW 14 stocks |
$38,057
0.4% of portfolio
|
5
|
8
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$38,006
0.4% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SLGN REYN AMCR SEE IP PKG GPK BALL 16 stocks |
$37,849
0.4% of portfolio
|
9
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX 6 stocks |
$37,620
0.4% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR STRL DY EME FIX GVA ACM MYRG 21 stocks |
$36,162
0.38% of portfolio
|
8
|
13
|
7
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF MTG AGO AIZ RDN ESNT NMIH TRUP 15 stocks |
$34,323
0.36% of portfolio
|
2
|
13
|
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM SEB MDU GFF VMI MATW 7 stocks |
$31,822
0.33% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
SJM INGR KHC GIS K HRL MKC CPB 27 stocks |
$31,108
0.33% of portfolio
|
8
|
19
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB WFRD AROC HAL LBRT FTI WHD 23 stocks |
$30,984
0.33% of portfolio
|
11
|
12
|
7
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD CHRW XPO HUBG JBHT PBI 10 stocks |
$30,081
0.32% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ WDC STX DELL NTAP PSTG CRSR SSYS 8 stocks |
$29,534
0.31% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GHC LRN ATGE PRDO STRA LOPE LAUR COUR 12 stocks |
$28,801
0.3% of portfolio
|
8
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALSN GNTX LEA DORM DAN ADNT ALV 22 stocks |
$28,412
0.3% of portfolio
|
10
|
11
|
5
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
MSM FAST GWW WSO WCC POOL CNM AIT 13 stocks |
$27,485
0.29% of portfolio
|
6
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS EMBC ALKS PRGO PBH NBIX SUPN VTRS 21 stocks |
$27,261
0.29% of portfolio
|
7
|
14
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO INT DINO PARR VVV CVI 10 stocks |
$26,803
0.28% of portfolio
|
3
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH WM RSG HSC 4 stocks |
$26,691
0.28% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS DLB GPN AZZ ABM UNF ARMK MMS 14 stocks |
$25,409
0.27% of portfolio
|
7
|
7
|
5
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX MAN KFY RHI HSII NSP TNET 13 stocks |
$24,826
0.26% of portfolio
|
8
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE SHO DRH PK PEB XHR 12 stocks |
$24,500
0.26% of portfolio
|
2
|
10
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO TKR SNA ROLL TTC SWK KMT HLMN 8 stocks |
$22,450
0.24% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE STLD CMC CLF TMST ZEUS 7 stocks |
$19,972
0.21% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT SCSC CNXN 6 stocks |
$19,888
0.21% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI ABG RUSHA KAR KMX LAD AN 14 stocks |
$19,373
0.2% of portfolio
|
6
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AL WSC GATX R PRG RCII HTZ 11 stocks |
$18,513
0.19% of portfolio
|
3
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL CPA UAL SKYW LUV AAL JBLU ALK 10 stocks |
$17,740
0.19% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC USFD SYY UNFI CHEF ANDE AVO CVGW 8 stocks |
$17,518
0.18% of portfolio
|
2
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB FTDR MCW CSV 6 stocks |
$17,292
0.18% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK SHOO WWW CAL 6 stocks |
$16,785
0.18% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE OTTR MGEE AVA AES BKH ALE NWE 10 stocks |
$16,560
0.17% of portfolio
|
4
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM HL RGLD SSRM CMCL 5 stocks |
$15,876
0.17% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA FMC CF MOS SMG IPI 6 stocks |
$15,445
0.16% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR H WH CHH 5 stocks |
$15,376
0.16% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP BCC TGLS USLM 6 stocks |
$14,367
0.15% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD CZR LVS PENN WYNN MGM MCRI MTN 12 stocks |
$14,349
0.15% of portfolio
|
4
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL KTB COLM HBI VFC GIII PVH OXM 11 stocks |
$14,133
0.15% of portfolio
|
3
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP CWK JLL EXPI KW MMI NMRK 11 stocks |
$14,097
0.15% of portfolio
|
5
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS HUBB HAYW NVT POWL AYI ENR ENS 12 stocks |
$13,664
0.14% of portfolio
|
6
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM GO ACI WMK IMKTA NGVC VLGEA 8 stocks |
$13,373
0.14% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN ORA EE 4 stocks |
$13,223
0.14% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$12,888
0.14% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO PLTK 3 stocks |
$12,883
0.14% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX FCN TRU EXPO BAH HURN ICFI 10 stocks |
$12,420
0.13% of portfolio
|
6
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB MLI CRS ATI WOR PRLB IIIN RYI 9 stocks |
$11,783
0.12% of portfolio
|
3
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ BXMT ABR STWD ARI EFC PMT FBRT 12 stocks |
$11,481
0.12% of portfolio
|
2
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI CPK NWN UGI SWX OGS NJR 9 stocks |
$11,376
0.12% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SNDR ODFL ARCB SAIA WERN KNX MRTN HTLD 10 stocks |
$11,095
0.12% of portfolio
|
3
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX PATK TILE LZB MLKN LEG AMWD 10 stocks |
$10,947
0.11% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI BRC ALLE MSA ARLO BCO ADT NSSC 9 stocks |
$10,689
0.11% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$10,086
0.11% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IJR SPY SCHH IVV CRDA 5 stocks |
$10,055
0.11% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$9,940
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP DOLE 5 stocks |
$9,155
0.1% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD ECPG 3 stocks |
$8,823
0.09% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PRVA PINC DOCS PGNY HQY CERT OMCL SDGR 15 stocks |
$8,527
0.09% of portfolio
|
9
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK AWR CWT WTRG SJW MSEX ARIS CWCO 9 stocks |
$8,489
0.09% of portfolio
|
4
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN SEDG SHLS 5 stocks |
$8,284
0.09% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS CECE ERII 4 stocks |
$7,307
0.08% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT GOLF HAS PLNT SEAS ELY YETI PTON 9 stocks |
$6,911
0.07% of portfolio
|
5
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE 5 stocks |
$6,830
0.07% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG ZD QNST DLX CMPR STGW IAS 11 stocks |
$6,302
0.07% of portfolio
|
6
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY NYT SCHL GCI 4 stocks |
$5,985
0.06% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU HNRG 2 stocks |
$5,715
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM CLW 2 stocks |
$5,366
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL 4 stocks |
$5,002
0.05% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$4,781
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM AA CENX KALU 4 stocks |
$4,566
0.05% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE DOW ASIX HUN LXU GPRE VHI 7 stocks |
$4,512
0.05% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX SBLK CMRE GSL GNK NAT SB 9 stocks |
$4,289
0.05% of portfolio
|
8
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF 4 stocks |
$3,939
0.04% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII BC THO WGO HOG PII 6 stocks |
$3,747
0.04% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$3,620
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$3,039
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$2,657
0.03% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$2,645
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN MP GSM CMP 4 stocks |
$2,386
0.03% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$2,252
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW CHDN SGHC IGT RSI ACEL GAMB 7 stocks |
$2,187
0.02% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN SDRL 3 stocks |
$2,156
0.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$1,341
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,152
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$891
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$809
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR FPH 2 stocks |
$93
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$17
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|