State Of Alaska, Department Of Revenue Portfolio Holdings by Sector
State Of Alaska, Department Of Revenue
- $8.95 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO QCOM AMD TXN MU ADI INTC 33 stocks |
$730,094
8.35% of portfolio
|
  9  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR PANW DOX CRWD SNPS 33 stocks |
$618,891
7.08% of portfolio
|
  8  
|
  25  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$531,444
6.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG MTCH CARG IAC YELP SSTK 9 stocks |
$477,274
5.46% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY ETSY CHWY LQDT 5 stocks |
$283,744
3.25% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK PFE BMY AMGN GILD 10 stocks |
$281,815
3.22% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI IRM GLPI SBAC WY 18 stocks |
$242,537
2.77% of portfolio
|
  16  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP COF PYPL DFS SYF WU 18 stocks |
$192,213
2.2% of portfolio
|
  1  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU UBER PTC CDNS ADSK WDAY 40 stocks |
$185,341
2.12% of portfolio
|
  7  
|
  29  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C EWBC 5 stocks |
$172,316
1.97% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$161,683
1.85% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH DCI EMR GTES ITW ROP 40 stocks |
$161,047
1.84% of portfolio
|
  4  
|
  36  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR FR TRNO CUBE REXR EGP 15 stocks |
$152,178
1.74% of portfolio
|
  14  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ORI AIG ACGL HIG EQH GSHD 7 stocks |
$142,128
1.63% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV G CACI IT FIS CTSH 23 stocks |
$137,106
1.57% of portfolio
|
  4  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM NNN REG FRT MAC BRX 24 stocks |
$133,715
1.53% of portfolio
|
  19  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC FHB MTB FITB HBAN RF 94 stocks |
$132,310
1.51% of portfolio
|
  4  
|
  89  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE OGE SO DUK PCG AEP D ED 27 stocks |
$126,319
1.45% of portfolio
|
  5  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT BA CW GD TDG NOC LHX 22 stocks |
$116,924
1.34% of portfolio
|
  4  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ DLTR PSMT OLLI 8 stocks |
$115,333
1.32% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH ESS MAA ELS UDR AMH 17 stocks |
$114,402
1.31% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$113,960
1.3% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH 7 stocks |
$112,737
1.29% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX MDT SYK EW GKOS DXCM INSP 28 stocks |
$110,390
1.26% of portfolio
|
  5  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS USM CHTR LUMN IDCC 15 stocks |
$107,290
1.23% of portfolio
|
- |
  14  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP SEIC BX KKR APO BK AMG STT 24 stocks |
$104,631
1.2% of portfolio
|
  6  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE MPW SBRA GEO 14 stocks |
$91,994
1.05% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP HES EOG OXY FANG EQT NOG MGY 28 stocks |
$88,509
1.01% of portfolio
|
  7  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NXST MSGS WBD LYV CNK FOX 14 stocks |
$88,386
1.01% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB AXS ALL L WRB MKL 24 stocks |
$86,345
0.99% of portfolio
|
  1  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW SF RJF MARA MC PIPR 17 stocks |
$80,563
0.92% of portfolio
|
  2  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD HIMS NWL CLX EL 13 stocks |
$80,351
0.92% of portfolio
|
  3  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL NEU LYB DD MTX WLK 31 stocks |
$78,440
0.9% of portfolio
|
  3  
|
  28  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$75,832
0.87% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV A IDXX MTD CRL RDNT 18 stocks |
$73,882
0.85% of portfolio
|
  1  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN UTHR JAZZ CORT ADMA TGTX KRYS 28 stocks |
$72,953
0.83% of portfolio
|
  10  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO COKE MNST KDP FIZZ CELH 7 stocks |
$71,772
0.82% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE BDC JNPR ZBRA PI UI 17 stocks |
$71,237
0.82% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI FDS MORN NDAQ 9 stocks |
$69,731
0.8% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM EAT SHAK DRI DPZ 17 stocks |
$68,622
0.79% of portfolio
|
- |
  17  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX BDX RMD MMSI WST ICUI BAX 20 stocks |
$64,745
0.74% of portfolio
|
  3  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY CASY BBWI GPC TSCO ULTA OLPX 22 stocks |
$56,808
0.65% of portfolio
|
  4  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR OC JCI AWI LII CSL GMS 18 stocks |
$52,549
0.6% of portfolio
|
- |
  18  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR TEX OSK AGCO CNHI ALG 12 stocks |
$48,265
0.55% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP HIW SLG VNO DEI CUZ KRC 18 stocks |
$48,147
0.55% of portfolio
|
  14  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BOOT BURL VSCO URBN AEO 15 stocks |
$47,162
0.54% of portfolio
|
  2  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON WTW BRO CRVL ERIE 7 stocks |
$45,600
0.52% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH SANM JBL GLW LFUS PLXS FLEX OSIS 15 stocks |
$43,485
0.5% of portfolio
|
  1  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR LEN DHI MTH SKY PHM IBP CVCO 17 stocks |
$42,521
0.49% of portfolio
|
  3  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
VNT GRMN BMI KEYS FTV ITRI TDY TRMB 14 stocks |
$42,190
0.48% of portfolio
|
- |
  14  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
PPC GIS INGR KHC K SJM MKC CAG 25 stocks |
$41,321
0.47% of portfolio
|
  5  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH TRIP SABR 9 stocks |
$40,718
0.47% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$40,002
0.46% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRI MET PRU JXN LNC GNW UNM 11 stocks |
$39,013
0.45% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT GNL BNL ALEX AAT AHH 12 stocks |
$38,935
0.45% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX 6 stocks |
$37,562
0.43% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER KLIC ACLS ONTO UCTT VECO 12 stocks |
$37,366
0.43% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE KMI TRGP DTM AM LNG INSW 9 stocks |
$36,632
0.42% of portfolio
|
  1  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SLGN REYN SEE AMCR PKG IP BALL BERY 13 stocks |
$36,043
0.41% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE HCA UHS THC AMED ADUS EHC SEM 18 stocks |
$35,212
0.4% of portfolio
|
  2  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD XPO JBHT HUBG CHRW LSTR 11 stocks |
$33,145
0.38% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM SEB MDU GFF VMI MATW 7 stocks |
$32,047
0.37% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF MTG AGO RDN ESNT NMIH AIZ TRUP 13 stocks |
$31,938
0.37% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC LOPE LRN ATGE STRA PRDO 6 stocks |
$31,920
0.37% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH PDCO HSIC OMI 6 stocks |
$30,769
0.35% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR LBRT HAL AROC WHD WFRD TDW 17 stocks |
$30,737
0.35% of portfolio
|
  2  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS EMBC ALKS PBH VTRS NBIX SUPN DVAX 16 stocks |
$29,747
0.34% of portfolio
|
- |
  16  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY HSII NSP MAN 7 stocks |
$25,912
0.3% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH WM RSG HSC 4 stocks |
$25,804
0.3% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SNA TKR TTC SWK ROLL KMT 7 stocks |
$25,514
0.29% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE RHP SHO DRH PK PEB XHR 13 stocks |
$25,294
0.29% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB ABM UNF AZZ ARMK MMS 9 stocks |
$24,586
0.28% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
MSM GWW FAST WSO POOL CNM AIT WCC 9 stocks |
$24,540
0.28% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR DY EME GVA FIX ACM MYRG TTEK 13 stocks |
$23,939
0.27% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN GNTX DORM BWA LEA DAN LKQ ADNT 17 stocks |
$23,451
0.27% of portfolio
|
  2  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
ALK DAL UAL LUV SKYW CPA JBLU AAL 10 stocks |
$23,216
0.27% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WWW CAL 7 stocks |
$21,932
0.25% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO INT DINO VVV PARR CVI 9 stocks |
$21,863
0.25% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL NTAP WDC PSTG STX CRSR 7 stocks |
$20,850
0.24% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI ABG RUSHA KMX KAR LAD CARS 11 stocks |
$19,969
0.23% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE STLD X CMC CLF TMST 7 stocks |
$19,435
0.22% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH 5 stocks |
$16,217
0.19% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD PFGC SYY CHEF UNFI ANDE SPTN 7 stocks |
$16,217
0.19% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB FTDR MCW 5 stocks |
$15,549
0.18% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SNDR ODFL SAIA WERN ARCB KNX MRTN HTLD 8 stocks |
$15,535
0.18% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE MGEE OTTR AVA AES UTL BKH ALE 10 stocks |
$14,549
0.17% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP VMC MLM BCC 4 stocks |
$14,349
0.16% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PINC CERT OMCL PRVA HQY DOCS PGNY SDGR 10 stocks |
$14,263
0.16% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI ESAB MLI CRS WOR PRLB IIIN 7 stocks |
$13,592
0.16% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT SCSC CNXN 6 stocks |
$13,498
0.15% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$12,972
0.15% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO PLTK 3 stocks |
$12,711
0.15% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP CWK JLL KW EXPI MMI 7 stocks |
$12,664
0.14% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB AEIS NVT ENR HAYW POWL AYI ENS 8 stocks |
$12,464
0.14% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ BXMT ABR STWD RC ARI EFC PMT 11 stocks |
$12,399
0.14% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC KTB HBI RL COLM GIII PVH OXM 10 stocks |
$12,313
0.14% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD LVS PENN WYNN MGM CZR MTN MCRI 11 stocks |
$12,123
0.14% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AL PRG RCII R GATX HTZ CAR 8 stocks |
$11,705
0.13% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK TPX LZB MLKN TILE LEG WHR 10 stocks |
$10,628
0.12% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$10,544
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX FCN EXPO BAH 5 stocks |
$10,252
0.12% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN ORA 3 stocks |
$9,619
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI CPK NWN UGI NJR SWX OGS 9 stocks |
$9,488
0.11% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM GO 3 stocks |
$9,354
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG 5 stocks |
$9,216
0.11% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY SCHH IJR IVV 4 stocks |
$8,400
0.1% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK AWR CWT WTRG SJW MSEX 6 stocks |
$8,391
0.1% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
REZI BRC ALLE MSA ARLO ADT BCO 7 stocks |
$8,026
0.09% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM CALM TSN FDP 4 stocks |
$7,644
0.09% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$7,431
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC ZD IPG QNST DLX 5 stocks |
$7,404
0.08% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT 4 stocks |
$7,338
0.08% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU CEIX ARCH 3 stocks |
$6,457
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$6,238
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$6,226
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR CPRI 3 stocks |
$6,217
0.07% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD ECPG 3 stocks |
$5,901
0.07% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD 2 stocks |
$5,819
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS JWN M 3 stocks |
$5,546
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII LCII WGO THO BC HOG 6 stocks |
$5,404
0.06% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$4,941
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ASIX GPRE 4 stocks |
$4,843
0.06% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN ENPH SEDG 4 stocks |
$4,834
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$4,526
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY NYT SCHL 3 stocks |
$4,439
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$4,248
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN NBR 3 stocks |
$3,753
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM AA KALU CENX 4 stocks |
$3,670
0.04% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT HAS MAT ELY YETI 5 stocks |
$3,469
0.04% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$3,360
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX 2 stocks |
$3,236
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN MP 2 stocks |
$2,233
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW 2 stocks |
$1,988
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1,674
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$1,577
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$1,436
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,415
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$967
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$764
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$755
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|