Teacher Retirement System Of Texas Portfolio Holdings by Sector
Teacher Retirement System Of Texas
- $20.2 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VOO IVV INDA VWO MCHI GDX GLD EEMV 12 stocks |
$1.34 Million
6.65% of portfolio
|
6
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE INFA FFIV GDDY CHKP VRSN 44 stocks |
$1.24 Million
6.18% of portfolio
|
28
|
16
|
8
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM TXN AMD MU NXPI ADI 19 stocks |
$1.21 Million
5.99% of portfolio
|
10
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$949,035
4.71% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META TWLO YELP GOOG TME MAX EVER 12 stocks |
$935,735
4.64% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV AMGN PFE GILD BMY 10 stocks |
$642,864
3.19% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD SE EBAY CVNA ETSY CHWY 10 stocks |
$621,447
3.08% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V PYPL AXP SYF QFIN ALLY COF 19 stocks |
$481,618
2.39% of portfolio
|
14
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC NU C EWBC 6 stocks |
$472,132
2.34% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW CRM INTU ZM MANH WDAY ADSK U 49 stocks |
$447,886
2.22% of portfolio
|
30
|
19
|
11
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE DOV PH ETN ITW PNR XYL FLS 37 stocks |
$423,598
2.1% of portfolio
|
20
|
17
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO ILMN DHR IQV A IDXX MTD DGX 14 stocks |
$370,723
1.84% of portfolio
|
12
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM LDOS BR JKHY FISV CACI IT 20 stocks |
$353,253
1.75% of portfolio
|
14
|
6
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA VZ T TMUS TDS LUMN IDCC LBRDK 13 stocks |
$321,941
1.6% of portfolio
|
6
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CNC CVS OSCR HUM 7 stocks |
$311,849
1.55% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ PSMT OLLI 6 stocks |
$297,891
1.48% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK AEP DTE NEE ED XEL CMS SO 22 stocks |
$297,314
1.48% of portfolio
|
12
|
10
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT NOC RTX GD TXT HWM CW HII 17 stocks |
$289,958
1.44% of portfolio
|
10
|
7
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB IPAR HIMS SPB EPC CLX 10 stocks |
$287,967
1.43% of portfolio
|
9
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BUR BK NTRS STT TROW SEIC JHG FHI 19 stocks |
$283,728
1.41% of portfolio
|
10
|
9
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP KDP COKE FIZZ MNST 7 stocks |
$281,592
1.4% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL ORI AIG ESGR 6 stocks |
$269,345
1.34% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT ABT SYK BSX ZBH STE PODD IRMD 22 stocks |
$265,747
1.32% of portfolio
|
16
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL WRB CB CINF L AXS 21 stocks |
$249,285
1.24% of portfolio
|
13
|
8
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
AZTA ISRG RMD BDX HOLX STVN ATR LMAT 15 stocks |
$248,554
1.23% of portfolio
|
11
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE VIAV BDC CIEN KN ITRN 10 stocks |
$242,866
1.2% of portfolio
|
9
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL RPM LYB PPG DD BCPC IOSP 26 stocks |
$238,061
1.18% of portfolio
|
16
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL LULU ANF GPS AEO BOOT 14 stocks |
$222,842
1.11% of portfolio
|
9
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI CBOE MORN NDAQ 8 stocks |
$217,072
1.08% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F BLBD 4 stocks |
$214,393
1.06% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
TW MKTX GS MS LPLA IBKR SF EVR 18 stocks |
$202,328
1.0% of portfolio
|
9
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CSL MAS OC BLDR APOG LPX AWI 18 stocks |
$201,072
1.0% of portfolio
|
5
|
13
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG DVN COP CRGY OVV CTRA SM MUR 22 stocks |
$198,463
0.98% of portfolio
|
12
|
10
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG EME TTEK ACM STRL FIX DY AGX 19 stocks |
$195,947
0.97% of portfolio
|
12
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY WSM DKS BBY ULTA TSCO MUSA SBH 11 stocks |
$195,306
0.97% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC LRCX ASML ONTO PLAB 6 stocks |
$192,837
0.96% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET NTAP HPQ DELL NNDM 5 stocks |
$180,246
0.89% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR PHM DHI LEN TOL HOV TPH TMHC 18 stocks |
$176,192
0.87% of portfolio
|
10
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC CFG USB BAP RF OFG CBSH ABCB 93 stocks |
$165,398
0.82% of portfolio
|
67
|
25
|
14
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB CSX TRN NSC 5 stocks |
$162,262
0.81% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY MRNA LEGN UTHR BMRN INCY 118 stocks |
$162,057
0.8% of portfolio
|
116
|
2
|
16
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS HCA THC CHE DVA ENSG ADUS USPH 18 stocks |
$159,893
0.79% of portfolio
|
14
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG MCD DRI TXRH DPZ WING EAT SBUX 12 stocks |
$147,475
0.73% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY BBSI MAN NSP KFRC KELYA 11 stocks |
$147,012
0.73% of portfolio
|
9
|
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$143,582
0.71% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA NWSA NXST CNK MSGS WBD 8 stocks |
$138,773
0.69% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$137,793
0.68% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO TPB UVV 4 stocks |
$135,282
0.67% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON GFF MDU VMI SEB 6 stocks |
$128,947
0.64% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC WTW ERIE BRO CRVL AON AJG 7 stocks |
$125,259
0.62% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ARMK UNF ABM DLB MMS BV CASS 8 stocks |
$124,367
0.62% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR ALG OSK REVG TEX DE LNN 10 stocks |
$116,944
0.58% of portfolio
|
3
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL FLEX PLXS SANM FN OSIS BHE 14 stocks |
$114,704
0.57% of portfolio
|
10
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE SHOO SKX CROX CAL 6 stocks |
$114,376
0.57% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
FNV AEM HL RGLD NG NEM 6 stocks |
$96,290
0.48% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD ANDE SPTN 5 stocks |
$93,815
0.47% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC OMI 4 stocks |
$92,789
0.46% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX GLPI DLR LAMR OUT EPR RYN 10 stocks |
$87,483
0.43% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS BMI ESE FTV ITRI MKSI VNT 10 stocks |
$77,584
0.38% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ MTG NMIH ESNT ACT EIG RYAN AMSF 13 stocks |
$75,750
0.38% of portfolio
|
10
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH HSC 5 stocks |
$72,516
0.36% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA LNTH VTRS NBIX CTLT ELAN PAHC 24 stocks |
$72,048
0.36% of portfolio
|
24
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL UNM PRU PRI JXN CNO GL GNW 10 stocks |
$69,785
0.35% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
CERT VEEV DOCS HQY NRC HSTM OMCL PINC 9 stocks |
$67,547
0.34% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
CMTG TRTX NRZ MFA PMT STWD LADR KREF 10 stocks |
$66,861
0.33% of portfolio
|
4
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH ICFI CRAI FCN EXPO HURN EFX 9 stocks |
$65,452
0.32% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG BRX KRG NNN UE FRT IVT BFS 15 stocks |
$63,284
0.31% of portfolio
|
8
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL BEKE NMRK RMR CSGP CWK 7 stocks |
$59,283
0.29% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR CAG SMPL LANC JBSS BRBR GIS KHC 18 stocks |
$58,583
0.29% of portfolio
|
11
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA WMK 4 stocks |
$58,419
0.29% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI PRG R RCII GATX HRI 7 stocks |
$57,465
0.29% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW AIT MSM WCC DXPE CNM GIC 8 stocks |
$56,684
0.28% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG INSW OKE DTM WMB AM TRGP PAGP 12 stocks |
$55,875
0.28% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI CTRE SBRA NHI LTC 7 stocks |
$54,857
0.27% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE TNL NCLH ABNB RCL 6 stocks |
$52,523
0.26% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM FDP CALM VITL 5 stocks |
$49,665
0.25% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA EXR FR EGP CUBE REXR STAG PLD 13 stocks |
$47,992
0.24% of portfolio
|
11
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV DORM GNTX SMP ALSN BWA AXL LEA 15 stocks |
$44,726
0.22% of portfolio
|
12
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENS VRT AYI NVT POWL PLPC ENR ATKR 8 stocks |
$44,169
0.22% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR FTI SLB AROC WFRD NOV MRC LBRT 10 stocks |
$43,754
0.22% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB ESS UDR INVH EQR UMH ELS NXRT 8 stocks |
$43,174
0.21% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC VVV PARR PBF PSX INT 7 stocks |
$39,059
0.19% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG BERY REYN SLGN SON GPK SEE MYE 10 stocks |
$35,969
0.18% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BRC ALLE REZI MSA BCO NSSC ADT 7 stocks |
$31,652
0.16% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW CNXN SCSC SNX AVT NSIT 6 stocks |
$31,040
0.15% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$28,246
0.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE ETD MHK MLKN AMWD TPX PATK LZB 9 stocks |
$28,161
0.14% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR HRB BFAM SCI ROL 5 stocks |
$25,807
0.13% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS LSTR XPO PBI HUBG GXO EXPD FDX 8 stocks |
$25,558
0.13% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
$22,557
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Business Equipment & Supplies | Industrials
AVY SCS EBF HNI ACCO 5 stocks |
$21,747
0.11% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO TKR ROLL KMT HLMN 6 stocks |
$19,744
0.1% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$16,655
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB RL PVH GIII COLM 5 stocks |
$15,237
0.08% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR ATGE LOPE STRA GHC PRDO LRN UTI 8 stocks |
$14,917
0.07% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC EXP BCC USLM MLM 5 stocks |
$14,915
0.07% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$14,600
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR 2 stocks |
$14,467
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB CRS MLI PRLB ATI WOR 6 stocks |
$13,728
0.07% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT SCHL GCI WLY 4 stocks |
$13,060
0.06% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC CMPR ZD DLX 4 stocks |
$12,475
0.06% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD CMC CLF ZEUS NUE 5 stocks |
$11,738
0.06% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$11,510
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BKH NWE AVA OTTR MGEE UTL SRE 7 stocks |
$10,963
0.05% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$10,945
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW DAL 2 stocks |
$10,385
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MCRI BYD RRR MTN PLYA CZR GDEN 7 stocks |
$10,083
0.05% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT HAS PLNT YETI OSW GOLF VSTO 7 stocks |
$9,508
0.05% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI LAD AN PAG KAR CARS SAH 9 stocks |
$8,630
0.04% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM CLW 2 stocks |
$7,800
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG MOV 3 stocks |
$7,667
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ EQC VNO OFC HIW 5 stocks |
$7,063
0.04% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BNL AAT EPRT ALEX GOOD ESRT VICI BRSP 8 stocks |
$6,826
0.03% of portfolio
|
1
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR UGI ATO SR SWX 5 stocks |
$6,499
0.03% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$6,416
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG EE 2 stocks |
$6,211
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX ZIM KEX 3 stocks |
$5,891
0.03% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK RHP XHR DRH SHO CLDT RLJ APLE 9 stocks |
$4,591
0.02% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL ARCB ULH CVLG 4 stocks |
$4,473
0.02% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$4,350
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW CHDN RSI ACEL 4 stocks |
$4,209
0.02% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$4,140
0.02% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR WH HLT 3 stocks |
$3,890
0.02% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG THO LCII 3 stocks |
$3,237
0.02% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$3,217
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG FMC CTVA 3 stocks |
$3,212
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$3,181
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX 1 stocks |
$2,201
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$2,039
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1,756
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CWT AWR SJW 3 stocks |
$1,300
0.01% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$1,071
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$962
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$813
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$779
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU 1 stocks |
$536
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN DOW 2 stocks |
$521
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
$282
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|