State Of Tennessee, Treasury Department Portfolio Holdings by Sector
State Of Tennessee, Treasury Department
- $27.8 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
EWT INDA EWY VCIT VEA MBB VCLT VOO 32 stocks |
$5.45 Million
19.57% of portfolio
|
  17  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD TXN QCOM ADI MU INTC 35 stocks |
$1.9 Million
6.81% of portfolio
|
  11  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW CRWD FTNT SNPS PLTR 36 stocks |
$1.57 Million
5.65% of portfolio
|
  12  
|
  17  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$1.3 Million
4.68% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT FVRR YELP MTCH CARG 13 stocks |
$1.2 Million
4.33% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE AMGN GILD BMY 10 stocks |
$873,784
3.14% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM RY BAC WFC TD C UBS BNS 11 stocks |
$772,174
2.77% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE EBAY ETSY LQDT 5 stocks |
$718,883
2.58% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$704,974
2.53% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU UBER SHOP MNDY ADSK CDNS 46 stocks |
$539,827
1.94% of portfolio
|
  14  
|
  23  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF ALLY 18 stocks |
$475,523
1.71% of portfolio
|
  3  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F STLA BLBD 6 stocks |
$456,047
1.64% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH EMR CMI ROP IR ITW 42 stocks |
$410,464
1.47% of portfolio
|
  14  
|
  22  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG SLF ACGL HIG EQH ORI GSHD 8 stocks |
$390,202
1.4% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP PEG D EIX XEL 29 stocks |
$351,971
1.26% of portfolio
|
  5  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH 7 stocks |
$347,345
1.25% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU CVE IMO NFG 6 stocks |
$341,118
1.23% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR EGP FR STAG CUBE 10 stocks |
$339,184
1.22% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ OLLI DLTR PSMT 8 stocks |
$325,157
1.17% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT TDG BA NOC GD LHX HWM 24 stocks |
$317,148
1.14% of portfolio
|
  8  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT BSX SYK EW DXCM ZBH PODD 31 stocks |
$294,531
1.06% of portfolio
|
  13  
|
  17  
|
  3  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV LDOS FIS GIB CTSH CDW 24 stocks |
$291,196
1.05% of portfolio
|
  6  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR ICLR IQV A ILMN IDXX PKI 19 stocks |
$286,718
1.03% of portfolio
|
  5  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS BCE RCI CHTR LUMN 19 stocks |
$281,009
1.01% of portfolio
|
  4  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ COP EOG HES FANG CTRA TPL DVN 34 stocks |
$261,633
0.94% of portfolio
|
  12  
|
  12  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR ESS MAA UDR CPT AMH ELS 13 stocks |
$249,719
0.9% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC MTB RF FITB HBAN CFG 101 stocks |
$247,521
0.89% of portfolio
|
  38  
|
  51  
|
  4  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CHD CLX ELF COTY 14 stocks |
$240,495
0.86% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST CCEP COKE CELH PRMW 10 stocks |
$226,721
0.81% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CME MSCI CBOE NDAQ FDS 9 stocks |
$224,192
0.81% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$215,900
0.78% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NWSA FOXA WBD LYV NXST WMG 17 stocks |
$213,025
0.77% of portfolio
|
  5  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG QSR YUM TXRH DPZ WING 20 stocks |
$206,827
0.74% of portfolio
|
  5  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CNI UNP CSX NSC WAB TRN GBX 7 stocks |
$205,780
0.74% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC ASML NVMI TER CAMT ONTO 16 stocks |
$205,374
0.74% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR BK AMP ARCC STT NTRS TROW 24 stocks |
$204,667
0.74% of portfolio
|
  11  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX RMD WST BAX HOLX ATR 22 stocks |
$202,342
0.73% of portfolio
|
  9  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF IBKR JEF SF EVR 17 stocks |
$196,861
0.71% of portfolio
|
  11  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV WRB CINF L KNSL 21 stocks |
$187,017
0.67% of portfolio
|
  10  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD IFF PPG AVTR RPM 31 stocks |
$180,071
0.65% of portfolio
|
  8  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI NOK HPE ZBRA CIEN PI BDC 21 stocks |
$156,929
0.56% of portfolio
|
  3  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM WY GLPI SBAC 16 stocks |
$154,944
0.56% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB TRP KMI PBA OKE WMB TRGP DTM 13 stocks |
$147,353
0.53% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI CSL LII OC BLDR WMS 18 stocks |
$145,464
0.52% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN MRNA UTHR BMRN SRPT HALO JAZZ 29 stocks |
$144,608
0.52% of portfolio
|
  10  
|
  19  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG FRT BRX ADC NNN 19 stocks |
$140,458
0.5% of portfolio
|
  6  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK CNHI AGCO TEX ALG 12 stocks |
$129,001
0.46% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM GOLD NEM WPM FNV OR KGC AGI 10 stocks |
$125,945
0.45% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO CRVL 6 stocks |
$121,767
0.44% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH TNL TRIP 9 stocks |
$117,492
0.42% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC MET AFL PRU UNM JXN PRI LNC 12 stocks |
$113,508
0.41% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO BBY WSM CASY DKS ULTA 22 stocks |
$109,634
0.39% of portfolio
|
  5  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO VGR UVV TPB 5 stocks |
$106,990
0.38% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF AEO BOOT GPS 18 stocks |
$104,727
0.38% of portfolio
|
  4  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP VNO KRC CUZ OFC ARE SLG HIW 13 stocks |
$102,522
0.37% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN PHM DHI NVR TOL MTH TMHC MHO 15 stocks |
$100,245
0.36% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET DELL WDC NTAP PSTG STX SMCI HPQ 10 stocks |
$93,704
0.34% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN WM RSG CLH SRCL HSC 6 stocks |
$92,393
0.33% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR NOV CHX FTI WFRD WHD 18 stocks |
$82,650
0.3% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU GFF MATW 6 stocks |
$81,570
0.29% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS THC DVA EHC CHE ENSG ACHC 20 stocks |
$77,006
0.28% of portfolio
|
  7  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO CHRW GXO EXPD LSTR JBHT 11 stocks |
$75,934
0.27% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC K GIS MKC SJM INGR CAG BRBR 25 stocks |
$75,327
0.27% of portfolio
|
  4  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME ACM FIX TTEK BLD KBR MTZ 14 stocks |
$65,138
0.23% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL FN OLED LFUS SANM PLXS 15 stocks |
$62,923
0.23% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX SHOO CAL WWW 7 stocks |
$62,144
0.22% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV KEYS GRMN TRMB TDY MKSI CGNX BMI 14 stocks |
$62,086
0.22% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX LNTH CTLT ALKS PRGO AMPH 18 stocks |
$62,080
0.22% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV PBF PARR CVI 9 stocks |
$58,288
0.21% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY MAN NSP HSII KELYA 9 stocks |
$57,883
0.21% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$56,234
0.2% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH HSIC ABC OMI PDCO 6 stocks |
$55,231
0.2% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK CTRE MPW SBRA LTC 11 stocks |
$53,945
0.19% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH 5 stocks |
$49,903
0.18% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BIP AES BKH ALE OTTR AVA NWE 10 stocks |
$49,613
0.18% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG AMCR BALL GPK CCK IP SEE BERY 12 stocks |
$48,407
0.17% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL ALK LUV AAL SKYW JBLU SNCY 9 stocks |
$44,382
0.16% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS ABM UNF AZZ DLB 9 stocks |
$43,580
0.16% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE FSV CSGP JLL CWK RMAX KW EXPI 9 stocks |
$42,812
0.15% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AQN CWEN ORA AY 5 stocks |
$38,446
0.14% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WSO FAST AIT CNM WCC POOL MSM 9 stocks |
$35,010
0.13% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS X CMC CLF TMST 7 stocks |
$34,518
0.12% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA FMC CF MOS SMG 6 stocks |
$33,385
0.12% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA APTV LKQ ALV GNTX LEA BWA DORM 20 stocks |
$32,448
0.12% of portfolio
|
  1  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX AN ABG GPI CARS RUSHA 11 stocks |
$30,684
0.11% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ ESNT FAF MTG RYAN NMIH RDN 13 stocks |
$30,655
0.11% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NJR SWX CPK OGS SR 9 stocks |
$29,610
0.11% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R AL PRG GATX RCII AAN HTZ 8 stocks |
$29,114
0.1% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK FCN EXPO 4 stocks |
$28,736
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$28,710
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$28,343
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP BCC 4 stocks |
$23,618
0.08% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB NVT AYI ENS AEIS ENR POWL HAYW 8 stocks |
$22,988
0.08% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK LECO TTC TKR ROLL SNA KMT 7 stocks |
$22,037
0.08% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM GO 3 stocks |
$22,021
0.08% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT GNL ALEX AAT AHH 7 stocks |
$21,075
0.08% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE CHEF SPTN UNFI CVGW 8 stocks |
$20,850
0.07% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MTN BYD MGM WYNN CZR PENN MCRI 11 stocks |
$20,598
0.07% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA SPNT 4 stocks |
$20,194
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL RL VFC PVH KTB COLM GIII HBI 10 stocks |
$19,384
0.07% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO PLTK MYPS 4 stocks |
$17,766
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG 4 stocks |
$16,452
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI CRS ESAB PRLB WOR HAYN IIIN 8 stocks |
$16,342
0.06% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT SJW AWR MSEX 6 stocks |
$16,140
0.06% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT MAT CUK YETI ELY VSTO 7 stocks |
$15,772
0.06% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BCO BRC REZI ARLO ADT 7 stocks |
$15,524
0.06% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR PATK LZB MLKN AMWD TILE 10 stocks |
$15,072
0.05% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL KNX ARCB WERN SNDR MRTN HTLD 8 stocks |
$14,946
0.05% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MTRN MP 3 stocks |
$14,750
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI ACCO SCS 4 stocks |
$14,420
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC CRTO IPG DLX ZD QNST 6 stocks |
$13,608
0.05% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$13,386
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT CNXN SCSC 6 stocks |
$13,364
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB FTDR ROL CSV MCW 6 stocks |
$13,346
0.05% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ASIX GPRE FF RYAM 6 stocks |
$12,898
0.05% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$11,855
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS HQY RCM PGNY OMCL PRVA PINC CERT 11 stocks |
$11,490
0.04% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM DOLE FDP 5 stocks |
$11,116
0.04% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$10,865
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII LCII WGO MPX 7 stocks |
$10,370
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE SHO PK DRH PEB XHR SVC 9 stocks |
$9,358
0.03% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT ABR PMT RC ARI FBRT RWT 10 stocks |
$8,769
0.03% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX GSL 3 stocks |
$7,825
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE GHC ATGE LRN STRA PRDO 6 stocks |
$7,467
0.03% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI MOV 4 stocks |
$7,419
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW IGT EVRI 4 stocks |
$7,362
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$6,783
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL 3 stocks |
$5,416
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$4,642
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU ARCH 3 stocks |
$4,626
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$4,565
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$4,549
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY 2 stocks |
$3,315
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS DDS 4 stocks |
$3,158
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD ECPG 3 stocks |
$2,762
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV MERC 4 stocks |
$2,504
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$2,456
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN NBR 3 stocks |
$2,323
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,466
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,286
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$839
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$211
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|