State Of Alaska, Department Of Revenue Portfolio Holdings by Sector
State Of Alaska, Department Of Revenue
- $8.82 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO QCOM AMD TXN MU ADI INTC 33 stocks |
$611,012
7.1% of portfolio
|
  19  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR PANW DOX CRWD SNPS 32 stocks |
$578,904
6.72% of portfolio
|
  19  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$478,485
5.56% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH MTCH IAC CARG YELP 10 stocks |
$438,128
5.09% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AMGN BMY GILD PFE 10 stocks |
$316,232
3.67% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY ETSY CHWY LQDT 5 stocks |
$254,426
2.95% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI GLPI IRM SBAC WY 17 stocks |
$241,699
2.81% of portfolio
|
  12  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL DFS WU SYF 17 stocks |
$199,867
2.32% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C EWBC 5 stocks |
$176,972
2.06% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ORI AIG ACGL HIG EQH GSHD 7 stocks |
$168,695
1.96% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER PTC CDNS ADSK WDAY 40 stocks |
$166,392
1.93% of portfolio
|
  23  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR FR TRNO CUBE EGP REXR 15 stocks |
$159,311
1.85% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH DCI ITW ROP EMR AME 41 stocks |
$157,171
1.83% of portfolio
|
  32  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE OGE SO DUK AEP ED PCG D 27 stocks |
$137,899
1.6% of portfolio
|
  26  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV CACI G IT FIS CTSH 23 stocks |
$136,969
1.59% of portfolio
|
  17  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$131,749
1.53% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM NNN REG FRT BRX ADC 23 stocks |
$131,310
1.52% of portfolio
|
  13  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC MOH HUM 7 stocks |
$125,556
1.46% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA LMT CW GD TDG NOC LHX 23 stocks |
$124,111
1.44% of portfolio
|
  16  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC FHB MTB FITB HBAN RF 93 stocks |
$121,788
1.41% of portfolio
|
  37  
|
  56  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS USM CHTR IDCC LUMN 15 stocks |
$120,577
1.4% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH ESS MAA ELS UDR SUI 17 stocks |
$119,940
1.39% of portfolio
|
  13  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ PSMT OLLI 8 stocks |
$119,873
1.39% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX MDT SYK EW DXCM GKOS ZBH 27 stocks |
$117,946
1.37% of portfolio
|
  15  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$109,918
1.28% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE MPW SBRA GEO 14 stocks |
$108,423
1.26% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB AXS ALL L WRB MKL 24 stocks |
$99,043
1.15% of portfolio
|
  13  
|
  8  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY IVV SCHH IJR 4 stocks |
$91,043
1.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP SEIC BX KKR APO BK AMG STT 24 stocks |
$90,777
1.05% of portfolio
|
  17  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL NWL IPAR 13 stocks |
$89,963
1.04% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD MSGS LYV NXST FOX CNK 14 stocks |
$88,415
1.03% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG HES OXY EQT FANG NOG TPL 28 stocks |
$87,899
1.02% of portfolio
|
  21  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW SF RJF VIRT MC PIPR 17 stocks |
$80,854
0.94% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL NEU LYB DD BCPC PPG 32 stocks |
$79,223
0.92% of portfolio
|
  18  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COKE MNST KDP CELH FIZZ 7 stocks |
$78,747
0.91% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN CORT UTHR JAZZ HALO TGTX ADMA 28 stocks |
$77,355
0.9% of portfolio
|
  15  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI FDS MORN NDAQ 9 stocks |
$73,497
0.85% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$72,882
0.85% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM EAT DRI SHAK DPZ 17 stocks |
$70,877
0.82% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV IDXX A MTD WAT CRL 17 stocks |
$68,667
0.8% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE JNPR BDC ZBRA VIAV PI 16 stocks |
$67,805
0.79% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX BDX RMD TFX MMSI BAX WST 20 stocks |
$63,359
0.74% of portfolio
|
  12  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY CASY GPC TSCO BBY WSM ULTA 21 stocks |
$55,791
0.65% of portfolio
|
  13  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON WTW BRO CRVL ERIE 7 stocks |
$54,006
0.63% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$51,503
0.6% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI OC AWI LII CSL MAS 18 stocks |
$48,382
0.56% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK TEX AGCO CNHI ALG 11 stocks |
$47,465
0.55% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP HIW SLG VNO CUZ DEI KRC 18 stocks |
$43,770
0.51% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BOOT BURL URBN AEO CRI 15 stocks |
$43,517
0.51% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT GNL BNL ALEX AAT AHH 12 stocks |
$42,771
0.5% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRI MET PRU JXN LNC GNW UNM 11 stocks |
$40,641
0.47% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
VNT GRMN BMI KEYS FTV TDY ITRI ESE 14 stocks |
$40,354
0.47% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE KMI TRGP DTM AM LNG INSW 9 stocks |
$40,032
0.46% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR LEN DHI MTH SKY PHM CVCO IBP 17 stocks |
$39,404
0.46% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE HCA UHS THC AMED EHC ADUS SEM 18 stocks |
$37,972
0.44% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH TRIP SABR 9 stocks |
$37,508
0.44% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX 6 stocks |
$37,463
0.44% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS INGR K SJM MKC FRPT CAG 25 stocks |
$37,359
0.43% of portfolio
|
  15  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH PDCO HSIC OMI 6 stocks |
$36,286
0.42% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH SANM GLW JBL PLXS OSIS FLEX LFUS 15 stocks |
$35,970
0.42% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SLGN REYN SEE IP AMCR PKG BALL BERY 13 stocks |
$35,838
0.42% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF MTG AGO AIZ RDN ESNT NMIH RYAN 12 stocks |
$35,026
0.41% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC LOPE LRN ATGE STRA PRDO 6 stocks |
$34,353
0.4% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG KLIC ACLS PLAB ONTO 13 stocks |
$33,979
0.39% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM SEB MDU GFF VMI MATW 7 stocks |
$32,661
0.38% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD XPO CHRW JBHT HUBG LSTR 11 stocks |
$31,592
0.37% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL LBRT AROC WHD WFRD OII 17 stocks |
$29,463
0.34% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS EMBC ALKS PBH NBIX VTRS SUPN DVAX 15 stocks |
$26,670
0.31% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH WM RSG HSC 4 stocks |
$26,597
0.31% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY HSII NSP MAN 7 stocks |
$26,496
0.31% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB ABM UNF AZZ ARMK MMS 9 stocks |
$25,629
0.3% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
MSM FAST GWW WSO POOL CNM AIT WCC 9 stocks |
$25,077
0.29% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE SHO DRH PK PEB XHR 13 stocks |
$23,703
0.28% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO INT DINO VVV PARR CVI 9 stocks |
$23,161
0.27% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN BWA GNTX LEA DORM LKQ DAN ALV 17 stocks |
$23,070
0.27% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE STLD X CMC CLF TMST 7 stocks |
$20,914
0.24% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR DY EME GVA ACM FIX BLD MYRG 13 stocks |
$20,071
0.23% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI ABG RUSHA KMX KAR LAD AN 11 stocks |
$18,661
0.22% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL NTAP STX WDC PSTG CRSR 7 stocks |
$17,819
0.21% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX SKX DECK SHOO WWW CAL 7 stocks |
$17,394
0.2% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SNA TKR SWK TTC ROLL KMT 7 stocks |
$16,646
0.19% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB FTDR MCW 5 stocks |
$16,068
0.19% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC CTVA CF MOS SMG 5 stocks |
$16,055
0.19% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY PFGC CHEF UNFI ANDE SPTN 7 stocks |
$15,989
0.19% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV CPA SKYW AAL JBLU ALK 10 stocks |
$15,503
0.18% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE MGEE OTTR AVA AES UTL BKH ALE 9 stocks |
$15,350
0.18% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR H WH CHH 5 stocks |
$15,312
0.18% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI WSC AL R RCII GATX PRG HTZ 9 stocks |
$14,781
0.17% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT CNXN SCSC 6 stocks |
$14,655
0.17% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$14,257
0.17% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP VMC MLM BCC 4 stocks |
$12,985
0.15% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SNDR ODFL SAIA WERN ARCB KNX MRTN HTLD 8 stocks |
$12,882
0.15% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PINC PRVA CERT PGNY DOCS OMCL HQY SDGR 10 stocks |
$12,779
0.15% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ BXMT ABR STWD PMT ARI EFC FBRT 11 stocks |
$12,613
0.15% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL CWK KW MMI EXPI 7 stocks |
$12,598
0.15% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX FCN EXPO BAH 5 stocks |
$11,706
0.14% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO 4 stocks |
$11,594
0.13% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO PLTK 3 stocks |
$11,053
0.13% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI CPK NWN UGI NJR SR SWX 9 stocks |
$10,600
0.12% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD LVS PENN WYNN MGM MTN CZR MCRI 11 stocks |
$10,375
0.12% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB MLI CRS ATI WOR PRLB IIIN 7 stocks |
$10,120
0.12% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK TPX LZB MLKN TILE LEG WHR 10 stocks |
$9,767
0.11% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB AEIS HAYW ENR NVT AYI POWL ENS 8 stocks |
$9,521
0.11% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK AWR CWT WTRG SJW MSEX 6 stocks |
$9,331
0.11% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN ORA 3 stocks |
$9,256
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
COLM KTB HBI RL VFC GIII OXM PVH 10 stocks |
$9,191
0.11% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE DOW ASIX 3 stocks |
$9,034
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD 2 stocks |
$7,701
0.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP 4 stocks |
$7,452
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC REZI ALLE MSA ADT ARLO BCO 7 stocks |
$7,326
0.09% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$7,192
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$7,167
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$6,944
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD QNST DLX 5 stocks |
$6,544
0.08% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$6,374
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD ECPG 3 stocks |
$6,181
0.07% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY NYT SCHL 3 stocks |
$5,896
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS 3 stocks |
$5,554
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$5,100
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$4,864
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII LCII WGO THO BC HOG 6 stocks |
$4,796
0.06% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF PLNT HAS MAT ELY YETI 6 stocks |
$4,543
0.05% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$4,223
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$4,139
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG 4 stocks |
$3,793
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$3,570
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$3,373
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM AA KALU CENX 4 stocks |
$3,354
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP 2 stocks |
$3,039
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX 2 stocks |
$3,037
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$2,576
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN 2 stocks |
$2,571
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$2,171
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW 2 stocks |
$1,850
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1,626
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$1,537
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,197
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$987
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$938
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$763
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|