State Of Alaska, Department Of Revenue Portfolio Holdings by Sector
State Of Alaska, Department Of Revenue
- $9.42 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO QCOM AMD TXN INTC MU ADI 33 stocks |
$704,951
7.62% of portfolio
|
21
|
12
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE SNPS PLTR PANW DOX CRWD 35 stocks |
$653,816
7.07% of portfolio
|
17
|
16
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$511,778
5.53% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT IAC PINS CARG 15 stocks |
$471,649
5.1% of portfolio
|
4
|
11
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AMGN PFE BMY GILD 10 stocks |
$346,063
3.74% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM GLPI WY SBAC 18 stocks |
$264,772
2.86% of portfolio
|
9
|
9
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY ETSY MELI LQDT 5 stocks |
$252,501
2.73% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM FICO UBER NOW INTU PTC CDNS ADSK 42 stocks |
$214,496
2.32% of portfolio
|
16
|
21
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP COF PYPL DFS SYF WU 18 stocks |
$180,083
1.95% of portfolio
|
9
|
9
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR FR CUBE REXR EGP STAG 15 stocks |
$179,393
1.94% of portfolio
|
7
|
8
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH DCI ITW EMR ROP GTES 40 stocks |
$177,842
1.92% of portfolio
|
22
|
18
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C EWBC 5 stocks |
$158,578
1.71% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ORI AIG ACGL HIG EQH GSHD 7 stocks |
$152,287
1.65% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM CACI FISV G IT CTSH FIS 24 stocks |
$148,751
1.61% of portfolio
|
13
|
10
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO OGE DUK AEP ED D PEG 27 stocks |
$145,964
1.58% of portfolio
|
13
|
14
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH 7 stocks |
$139,302
1.51% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG NNN KIM REG FRT BRX PECO 24 stocks |
$137,764
1.49% of portfolio
|
12
|
12
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC CMA FHB FITB MTB RF 94 stocks |
$132,274
1.43% of portfolio
|
36
|
58
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$131,363
1.42% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR INVH ESS MAA ELS UDR SUI 17 stocks |
$125,621
1.36% of portfolio
|
7
|
9
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT GD AXON BA CW TDG NOC 21 stocks |
$123,781
1.34% of portfolio
|
14
|
7
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA T TMUS USM LUMN CHTR IDCC 16 stocks |
$120,185
1.3% of portfolio
|
5
|
10
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ DLTR PSMT OLLI 8 stocks |
$117,383
1.27% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW GKOS INSP ZBH 28 stocks |
$116,277
1.26% of portfolio
|
16
|
12
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP BLK SEIC BX KKR BK STT AMG 24 stocks |
$112,572
1.22% of portfolio
|
14
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$110,260
1.19% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB ALL AXS L MKL CINF 24 stocks |
$97,510
1.05% of portfolio
|
11
|
11
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP MNST COKE FIZZ CELH 7 stocks |
$95,782
1.04% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE MPW SBRA NHI 14 stocks |
$95,708
1.03% of portfolio
|
4
|
10
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IQV IDXX A MTD WAT ILMN 19 stocks |
$94,524
1.02% of portfolio
|
8
|
11
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG MRO HES FANG OXY CTRA DVN 29 stocks |
$93,612
1.01% of portfolio
|
19
|
10
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN UTHR JAZZ EXEL MRNA ADMA KRYS 30 stocks |
$89,959
0.97% of portfolio
|
15
|
14
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD NEU DD WLK LYB PPG 31 stocks |
$88,140
0.95% of portfolio
|
16
|
15
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL NWL ELF 12 stocks |
$85,619
0.93% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW EVR RJF SF MC MARA 17 stocks |
$80,595
0.87% of portfolio
|
13
|
4
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS NXST MSGS WBD LYV CNK FOX 14 stocks |
$80,031
0.87% of portfolio
|
10
|
4
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE BDC PI ZBRA SATS JNPR 17 stocks |
$79,347
0.86% of portfolio
|
9
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO FDS MSCI MORN CBOE 9 stocks |
$75,048
0.81% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DPZ DRI SHAK EAT 18 stocks |
$73,340
0.79% of portfolio
|
7
|
11
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX BDX RMD BAX MMSI WST ICUI 21 stocks |
$72,122
0.78% of portfolio
|
11
|
9
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC LRCX TER ACLS KLIC ONTO VECO 13 stocks |
$70,259
0.76% of portfolio
|
1
|
12
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$68,415
0.74% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO ORLY TSCO CASY BBWI ULTA OLPX WSM 22 stocks |
$65,686
0.71% of portfolio
|
9
|
12
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR OC JCI AWI BLDR MAS CSL 18 stocks |
$62,434
0.67% of portfolio
|
10
|
8
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR TEX AGCO CNHI ALG LNN 12 stocks |
$55,021
0.59% of portfolio
|
5
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR DHI LEN MTH PHM IBP MHO TPH 15 stocks |
$54,707
0.59% of portfolio
|
5
|
10
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP HIW SLG VNO DEI CUZ KRC 18 stocks |
$51,438
0.56% of portfolio
|
5
|
12
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BOOT BURL AEO URBN FL 15 stocks |
$49,737
0.54% of portfolio
|
4
|
11
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO CRVL ERIE 7 stocks |
$46,130
0.5% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT GNL BNL ALEX AAT AHH 12 stocks |
$45,321
0.49% of portfolio
|
1
|
10
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VNT GRMN KEYS BMI FTV TDY ITRI TRMB 14 stocks |
$44,441
0.48% of portfolio
|
6
|
8
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
PPC KHC GIS INGR K MKC SJM CAG 25 stocks |
$44,029
0.48% of portfolio
|
13
|
12
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL SANM GLW LFUS PLXS OSIS ROG 14 stocks |
$43,550
0.47% of portfolio
|
4
|
10
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRI MET PRU JXN LNC GNW UNM 11 stocks |
$43,414
0.47% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO VGR UVV 4 stocks |
$43,111
0.47% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX 6 stocks |
$42,916
0.46% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET HPQ NTAP DELL WDC STX SMCI PSTG 9 stocks |
$42,364
0.46% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE HCA UHS SEM THC AMEH ADUS EHC 19 stocks |
$41,891
0.45% of portfolio
|
8
|
11
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SLGN REYN SEE PKG AMCR IP BALL BERY 14 stocks |
$41,638
0.45% of portfolio
|
9
|
4
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD JBHT HUBG CHRW XPO LSTR 11 stocks |
$41,189
0.45% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH TRIP SABR 9 stocks |
$39,049
0.42% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB OKE KMI TRGP DTM LNG AM LPG 8 stocks |
$33,289
0.36% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS EMBC VTRS ALKS PBH NBIX CTLT AMPH 17 stocks |
$33,281
0.36% of portfolio
|
5
|
12
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM SEB GFF VMI MDU MATW 7 stocks |
$33,219
0.36% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF MTG AGO RDN NMIH AIZ TRUP ESNT 13 stocks |
$32,408
0.35% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL WFRD WHD TDW AROC LBRT 17 stocks |
$31,178
0.34% of portfolio
|
8
|
9
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
MSM FAST GWW WSO POOL AIT CNM WCC 9 stocks |
$29,974
0.32% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$29,436
0.32% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH WM RSG SRCL HSC 5 stocks |
$28,731
0.31% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GHC LOPE LRN ATGE STRA PRDO 6 stocks |
$28,680
0.31% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO SNA TKR SWK TTC KMT ROLL 7 stocks |
$28,371
0.31% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN DLB ABM UNF AZZ ARMK MMS 9 stocks |
$26,961
0.29% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO INT DINO VVV PARR CVI 9 stocks |
$26,853
0.29% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME DY KBR GVA FIX ACM TTEK 13 stocks |
$26,773
0.29% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY HSII MAN KELYA NSP 8 stocks |
$26,406
0.29% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST APLE RHP SHO DRH PK PEB XHR 13 stocks |
$26,383
0.29% of portfolio
|
1
|
12
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE STLD X CMC CLF TMST 7 stocks |
$25,317
0.27% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN GNTX APTV DORM LKQ DAN ADNT FOXF 18 stocks |
$24,621
0.27% of portfolio
|
11
|
6
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX SHOO CROX WWW CAL 7 stocks |
$24,383
0.26% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
CHH MAR HLT H WH 5 stocks |
$22,907
0.25% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SNDR ODFL ARCB WERN SAIA KNX MRTN HTLD 8 stocks |
$21,418
0.23% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$19,874
0.21% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ATI CRS ESAB WOR HAYN PRLB IIIN 8 stocks |
$19,581
0.21% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI ABG RUSHA KMX KAR LAD CARS 11 stocks |
$18,882
0.2% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL ALK CPA UAL LUV SKYW JBLU AAL 10 stocks |
$18,198
0.2% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE CHEF UNFI SPTN 7 stocks |
$15,920
0.17% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP VMC MLM BCC 4 stocks |
$15,809
0.17% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB FTDR MCW 5 stocks |
$15,674
0.17% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT SCSC CNXN 6 stocks |
$15,470
0.17% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE MGEE OTTR AVA AES UTL BKH ALE 10 stocks |
$15,317
0.17% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PINC CERT OMCL PRVA VEEV HQY PGNY DOCS 12 stocks |
$14,981
0.16% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY SCHH 2 stocks |
$14,305
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO PLTK 3 stocks |
$14,202
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP CWK JLL KW EXPI MMI 7 stocks |
$13,735
0.15% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ BXMT ABR STWD RC PMT ARI EFC 11 stocks |
$13,457
0.15% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AL PRG RCII R AER GATX HTZ 9 stocks |
$13,350
0.14% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB NVT AEIS HAYW ENR POWL AYI ENS 8 stocks |
$12,391
0.13% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD LVS PENN CZR MGM WYNN MTN MCRI 11 stocks |
$12,189
0.13% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX FCN EXPO BAH 5 stocks |
$12,004
0.13% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW 3 stocks |
$11,898
0.13% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC KTB HBI RL COLM OXM GIII PVH 10 stocks |
$11,715
0.13% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN ORA 3 stocks |
$11,373
0.12% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK TPX LEG LZB MLKN AMWD WHR 10 stocks |
$11,198
0.12% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG 5 stocks |
$10,513
0.11% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI CPK NWN UGI NJR SWX OGS 9 stocks |
$10,206
0.11% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK CWT AWR WTRG SJW MSEX 6 stocks |
$9,692
0.1% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP 4 stocks |
$8,946
0.1% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$8,689
0.09% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM GO 3 stocks |
$8,530
0.09% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$8,481
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BRC REZI ALLE MSA ARLO ADT BCO 7 stocks |
$8,350
0.09% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD 2 stocks |
$8,197
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN ENPH SEDG 4 stocks |
$7,930
0.09% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE GPRE ASIX 4 stocks |
$7,596
0.08% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG TPR CPRI 3 stocks |
$7,237
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$6,916
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU CEIX ARCH 3 stocks |
$6,758
0.07% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG ZD QNST DLX 5 stocks |
$6,324
0.07% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$6,203
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD ECPG 3 stocks |
$6,109
0.07% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$5,819
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$5,358
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$5,251
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
VSTO HAS ELY PLNT MAT YETI 6 stocks |
$5,249
0.06% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII WGO THO BC HOG PII 6 stocks |
$5,077
0.05% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY NYT SCHL 3 stocks |
$5,020
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS M JWN 3 stocks |
$4,150
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$3,796
0.04% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN NBR 3 stocks |
$3,605
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX KEX 2 stocks |
$3,556
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN LNW DKNG 3 stocks |
$2,599
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN MP 2 stocks |
$2,556
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$2,297
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$2,026
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$1,865
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,581
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1,489
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,262
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$986
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$905
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|