State Of Alaska, Department Of Revenue Portfolio Holdings by Sector
State Of Alaska, Department Of Revenue
- $9.35 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO QCOM AMD TXN MU ADI INTC 33 stocks |
$846,161
9.29% of portfolio
|
  15  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD DOX SNPS 32 stocks |
$733,048
8.05% of portfolio
|
  12  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH MTCH CARG IAC YELP 10 stocks |
$503,837
5.53% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$421,525
4.63% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY ETSY CHWY LQDT 5 stocks |
$282,937
3.11% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK GILD AMGN PFE BMY 10 stocks |
$278,959
3.06% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM SBAC GLPI WY 17 stocks |
$247,332
2.71% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF WU ENVA 16 stocks |
$204,392
2.24% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER PTC CDNS COIN ADSK 42 stocks |
$201,002
2.21% of portfolio
|
  18  
|
  20  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C EWBC 5 stocks |
$196,040
2.15% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH DCI EMR ITW ROP AME 41 stocks |
$172,700
1.9% of portfolio
|
  14  
|
  27  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR FR TRNO CUBE EGP REXR 15 stocks |
$151,422
1.66% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ORI AIG HIG ACGL EQH GSHD 7 stocks |
$150,606
1.65% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA CW LMT GD TDG HWM NOC 23 stocks |
$148,608
1.63% of portfolio
|
  7  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN CACI FISV G IT FIS DXC 23 stocks |
$140,906
1.55% of portfolio
|
  9  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE OGE SO DUK AEP ED IDA PCG 27 stocks |
$130,929
1.44% of portfolio
|
  3  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC FHB MTB FITB HBAN AUB 93 stocks |
$130,716
1.43% of portfolio
|
  57  
|
  36  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM NNN REG FRT BRX ADC 23 stocks |
$129,678
1.42% of portfolio
|
  18  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ PSMT OLLI 8 stocks |
$128,505
1.41% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$128,105
1.41% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX MDT SYK EW ZBH DXCM GKOS 27 stocks |
$121,813
1.34% of portfolio
|
  13  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$114,809
1.26% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS USM CHTR IDCC LUMN 15 stocks |
$114,546
1.26% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD MSGS LYV NXST CNK FOX 14 stocks |
$112,141
1.23% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH ESS MAA ELS UDR SUI 17 stocks |
$111,344
1.22% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE SBRA MPW GEO 14 stocks |
$108,484
1.19% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP SEIC BX KKR BK APO AMG STT 24 stocks |
$98,589
1.08% of portfolio
|
  7  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV AXS CB ALL L WRB MKL 24 stocks |
$96,329
1.06% of portfolio
|
  8  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW SF MARA VIRT RJF MC 17 stocks |
$95,950
1.05% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH 7 stocks |
$92,460
1.01% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL CLX IPAR NWL 13 stocks |
$83,124
0.91% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG HES EQT APA OXY CHRD FANG 28 stocks |
$81,189
0.89% of portfolio
|
  11  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD NEU DD MTX LYB BCPC 32 stocks |
$78,269
0.86% of portfolio
|
  15  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE JNPR BDC ZBRA PI EXTR 16 stocks |
$76,970
0.84% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO FDS MSCI MORN NDAQ 9 stocks |
$75,733
0.83% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN JAZZ UTHR CORT HALO TGTX ADMA 28 stocks |
$75,364
0.83% of portfolio
|
  19  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM EAT SHAK DRI DPZ 17 stocks |
$72,552
0.8% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST COKE CELH FIZZ 7 stocks |
$72,170
0.79% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$68,910
0.76% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX BDX RMD MMSI TFX ICUI WST 20 stocks |
$62,265
0.68% of portfolio
|
  8  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY CASY BBY WSM GPC ULTA TSCO 20 stocks |
$60,850
0.67% of portfolio
|
  8  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX IQV A MTD WAT DGX 17 stocks |
$60,182
0.66% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI AWI OC GMS LII WMS 18 stocks |
$54,734
0.6% of portfolio
|
  6  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$53,864
0.59% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK PCAR TEX ALG CNHI LNN 11 stocks |
$53,691
0.59% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW CRVL ERIE 7 stocks |
$52,268
0.57% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH SANM JBL GLW TTMI PLXS FLEX OSIS 15 stocks |
$49,279
0.54% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE CCL NCLH TRIP SABR 9 stocks |
$46,739
0.51% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BOOT URBN BURL FL AEO 15 stocks |
$46,056
0.51% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
VNT GRMN BMI ITRI KEYS ESE TDY TRMB 14 stocks |
$44,709
0.49% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT GNL BNL ALEX AAT AHH 12 stocks |
$43,110
0.47% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP HIW SLG VNO CUZ DEI KRC 17 stocks |
$42,234
0.46% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRI AFL MET PRU JXN UNM LNC GNW 11 stocks |
$41,227
0.45% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE HCA THC UHS AMED EHC ADUS ENSG 18 stocks |
$41,161
0.45% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG ACLS KLIC VECO PLAB 13 stocks |
$40,486
0.44% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB KMI OKE TRGP DTM AM LNG INSW 9 stocks |
$38,489
0.42% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR LEN DHI MTH IBP PHM CVCO SKY 17 stocks |
$37,998
0.42% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI 5 stocks |
$37,902
0.42% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SLGN AMCR SEE REYN IP GPK PKG BALL 12 stocks |
$37,291
0.41% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX 6 stocks |
$37,225
0.41% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF MTG AGO RDN AIZ ESNT NMIH TRUP 13 stocks |
$34,831
0.38% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM SEB MDU GFF VMI MATW 7 stocks |
$33,731
0.37% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
INGR KHC GIS SJM K MKC HRL FRPT 25 stocks |
$33,551
0.37% of portfolio
|
  9  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR DY STRL EME GVA FIX ACM MYRG 15 stocks |
$32,154
0.35% of portfolio
|
  5  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
SPY SCHH IJR IVV 4 stocks |
$31,998
0.35% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD XPO CHRW JBHT HUBG PBI 10 stocks |
$29,030
0.32% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH WM RSG HSC 4 stocks |
$27,842
0.31% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR AROC WFRD HAL LBRT WHD TDW 17 stocks |
$27,151
0.3% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY MAN HSII NSP 7 stocks |
$26,533
0.29% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB ABM AZZ UNF ARMK MMS 9 stocks |
$26,362
0.29% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
MSM FAST GWW WSO CNM POOL AIT WCC 9 stocks |
$25,829
0.28% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN BWA LEA GNTX DORM DAN LKQ ADNT 17 stocks |
$25,382
0.28% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS EMBC ALKS PBH NBIX VTRS SUPN ANIP 15 stocks |
$24,869
0.27% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE SHO DRH XHR PEB PK 13 stocks |
$24,407
0.27% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC LRN ATGE STRA PRDO LOPE 6 stocks |
$24,142
0.26% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO INT DINO PARR CVI VVV 9 stocks |
$23,952
0.26% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL NTAP STX WDC PSTG CRSR 7 stocks |
$23,620
0.26% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE STLD CMC CLF TMST 6 stocks |
$20,781
0.23% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TKR LECO SNA ROLL TTC SWK KMT 7 stocks |
$20,738
0.23% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX CROX DECK SHOO WWW CAL 7 stocks |
$20,017
0.22% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI ABG RUSHA KAR KMX LAD SAH 11 stocks |
$19,814
0.22% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC CF MOS SMG 5 stocks |
$17,740
0.19% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT SCSC CNXN 6 stocks |
$17,342
0.19% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL WSC RCII R PRG GATX HTZ 9 stocks |
$17,329
0.19% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD PFGC SYY CHEF UNFI ANDE SPTN 7 stocks |
$17,222
0.19% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB FTDR MCW 5 stocks |
$17,144
0.19% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL CPA UAL SKYW LUV AAL JBLU ALK 10 stocks |
$17,063
0.19% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR H WH CHH 5 stocks |
$16,622
0.18% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE MGEE OTTR AVA AES UTL BKH ALE 9 stocks |
$15,441
0.17% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$13,585
0.15% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN ORA 3 stocks |
$13,464
0.15% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP BCC 4 stocks |
$13,011
0.14% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO 4 stocks |
$12,928
0.14% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SNDR ODFL ARCB WERN SAIA KNX MRTN HTLD 8 stocks |
$12,857
0.14% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP CWK JLL KW EXPI MMI 7 stocks |
$12,705
0.14% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL COLM KTB HBI GIII VFC PVH OXM 10 stocks |
$12,531
0.14% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ BXMT ABR ARI EFC STWD PMT FBRT 11 stocks |
$12,525
0.14% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB MLI CRS ATI WOR PRLB IIIN 7 stocks |
$11,798
0.13% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO PLTK 3 stocks |
$11,737
0.13% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX FCN EXPO BAH 5 stocks |
$11,601
0.13% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD LVS PENN WYNN MGM CZR MTN MCRI 11 stocks |
$11,442
0.13% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AEIS HUBB NVT POWL HAYW AYI ENR ENS 8 stocks |
$11,313
0.12% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$10,901
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK TPX LZB MLKN TILE LEG WHR 10 stocks |
$10,365
0.11% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI CPK NWN UGI SWX NJR SR 9 stocks |
$10,346
0.11% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$10,326
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM FDP 4 stocks |
$9,244
0.1% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK AWR CWT WTRG SJW MSEX 6 stocks |
$9,019
0.1% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD 2 stocks |
$8,594
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI BRC ALLE MSA ARLO ADT BCO 7 stocks |
$8,572
0.09% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PRVA PINC HQY PGNY DOCS OMCL CERT SDGR 10 stocks |
$8,239
0.09% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD ECPG 3 stocks |
$7,574
0.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT 4 stocks |
$7,055
0.08% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$6,945
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY NYT SCHL 3 stocks |
$6,266
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$6,146
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE DOW ASIX 3 stocks |
$6,080
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII LCII THO WGO BC HOG 6 stocks |
$5,875
0.06% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD QNST DLX 5 stocks |
$5,719
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF HAS PLNT MAT ELY YETI 6 stocks |
$4,945
0.05% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$4,927
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN SEDG ENPH 4 stocks |
$4,409
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$4,316
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$4,256
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM AA KALU CENX 4 stocks |
$3,973
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$3,787
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN 2 stocks |
$3,376
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$3,036
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$2,981
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX 2 stocks |
$2,878
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$2,699
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$2,598
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP 2 stocks |
$2,136
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW CHDN 2 stocks |
$1,734
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1,604
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$1,402
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,262
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,074
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$926
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$767
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|