Teacher Retirement System Of Texas Portfolio Holdings by Sector
Teacher Retirement System Of Texas
- $23.6 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VOO IVV EMXC GLD VB IJR GDX IAUM 11 stocks |
$2.5 Million
10.59% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO INTC QCOM AMD TXN ADI MU 31 stocks |
$2.09 Million
8.87% of portfolio
|
11
|
20
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL ADBE FFIV PANW CRWD HOOD 64 stocks |
$1.6 Million
6.78% of portfolio
|
23
|
41
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT PINS DASH YELP MTCH 20 stocks |
$1.32 Million
5.62% of portfolio
|
6
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$1.07 Million
4.56% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE BMY AMGN GILD 10 stocks |
$802,930
3.41% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
ADSK PEGA INTU CRM APP UBER NOW CDNS 84 stocks |
$760,055
3.23% of portfolio
|
29
|
55
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI SE EBAY CVNA CHWY ETSY GLBE 12 stocks |
$741,439
3.15% of portfolio
|
4
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU EWBC 6 stocks |
$514,609
2.18% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE PH ITW AME ETN ROK CMI ROP 50 stocks |
$492,468
2.09% of portfolio
|
20
|
30
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP PYPL COF SYF SOFI FCFS 22 stocks |
$436,167
1.85% of portfolio
|
4
|
18
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE RIVN BLBD PSNY 7 stocks |
$410,146
1.74% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX SYK ABT MDT EW PODD DXCM STE 28 stocks |
$356,266
1.51% of portfolio
|
6
|
22
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST BJ DG TGT PSMT DLTR OLLI 8 stocks |
$331,812
1.41% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN IT LDOS CTSH FISV BR JKHY 30 stocks |
$316,950
1.35% of portfolio
|
10
|
20
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO CASY ORLY WSM ULTA BBY SBH TSCO 22 stocks |
$316,885
1.34% of portfolio
|
11
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ORI ACGL EQH GSHD 7 stocks |
$277,175
1.18% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD RTX BA NOC LMT CW HWM TDG 28 stocks |
$272,512
1.16% of portfolio
|
8
|
20
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV CINF ALL CB WRB MKL THG 27 stocks |
$268,750
1.14% of portfolio
|
16
|
11
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR IDCC FYBR LBRDK 20 stocks |
$264,082
1.12% of portfolio
|
4
|
16
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA WBD ROKU LYV NXST MSGS 12 stocks |
$256,466
1.09% of portfolio
|
1
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BAP PNC USB TFC RF CFG MTB HBAN 120 stocks |
$255,334
1.08% of portfolio
|
49
|
71
|
4
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CCEP KDP FIZZ COKE COCO 9 stocks |
$246,601
1.05% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW GS MS RJF HLI SF PIPR LPLA 26 stocks |
$237,033
1.01% of portfolio
|
10
|
16
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS HUM ELV CNC CLOV ALHC 10 stocks |
$229,390
0.97% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DTE SO NEE DUK ED AEP EIX D 27 stocks |
$229,086
0.97% of portfolio
|
6
|
21
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$225,742
0.96% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG EME ACM MTZ STRL PWR FIX PRIM 22 stocks |
$212,042
0.9% of portfolio
|
7
|
15
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK BUR BX PFG AMP STT KKR SEIC 30 stocks |
$209,459
0.89% of portfolio
|
14
|
16
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX IONS BMRN REGN ALNY INSM UTHR INCY 104 stocks |
$207,664
0.88% of portfolio
|
15
|
89
|
5
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL CHD EL CLX HIMS ELF 11 stocks |
$203,024
0.86% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO ILMN IDXX DHR A EXAS MEDP IQV 24 stocks |
$200,488
0.85% of portfolio
|
4
|
20
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ MCO ICE CME MSCI MORN CBOE 9 stocks |
$188,611
0.8% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ZBRA CRDO CIEN HPE VIAV BDC 21 stocks |
$186,910
0.79% of portfolio
|
7
|
14
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD YUM BROS SBUX DPZ DRI CMG TXRH 16 stocks |
$182,859
0.78% of portfolio
|
5
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EQT DVN EOG FANG OXY AR CHRD 30 stocks |
$178,288
0.76% of portfolio
|
10
|
20
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$167,596
0.71% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO TPB 3 stocks |
$167,225
0.71% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW PPG RPM APD DD BCPC IOSP 31 stocks |
$164,561
0.7% of portfolio
|
10
|
21
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW FLEX SANM PLXS LFUS BHE FN 16 stocks |
$154,197
0.65% of portfolio
|
5
|
11
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE RCL ABNB CCL NCLH TNL LIND 10 stocks |
$153,951
0.65% of portfolio
|
3
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR PHM DHI TOL TMHC MTH HOV CVCO 18 stocks |
$147,871
0.63% of portfolio
|
4
|
14
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI MAS JBI CARR OC LII ROCK 16 stocks |
$140,602
0.6% of portfolio
|
5
|
11
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BKE URBN LULU BURL BOOT GPS 11 stocks |
$132,789
0.56% of portfolio
|
1
|
10
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE ALG OSK AGCO REVG LNN 11 stocks |
$132,415
0.56% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM NG AEM WPM RGLD CDE HL ORA.TO 8 stocks |
$126,574
0.54% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB TRN 5 stocks |
$125,313
0.53% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$123,040
0.52% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX BDX ATR RMD WST RGEN LMAT 21 stocks |
$117,446
0.5% of portfolio
|
8
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
CERT VEEV HSTM DOCS HQY PINC PRVA GDRX 12 stocks |
$114,567
0.49% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT TER ONTO ACMR ENTG NVMI KLIC 13 stocks |
$110,847
0.47% of portfolio
|
7
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY BBSI HSII UPWK TNET KFRC 11 stocks |
$103,225
0.44% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CXW CCI GLPI LAMR IRM 14 stocks |
$93,351
0.4% of portfolio
|
4
|
10
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC AJG CRVL WTW BRO ERIE BRP 8 stocks |
$92,165
0.39% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$89,277
0.38% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI CTRE GEO PEAK SBRA NHI 12 stocks |
$88,098
0.37% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG KMI WMB OKE TRGP DTM AM PAGP 11 stocks |
$86,956
0.37% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI CODI MDU GFF SEB 7 stocks |
$85,431
0.36% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA ANIP SUPN EMBC NBIX VTRS ELAN 22 stocks |
$79,278
0.34% of portfolio
|
6
|
16
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA ENSG THC CHE UHS ADUS EHC MD 23 stocks |
$76,764
0.33% of portfolio
|
6
|
17
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET UNM AFL PRI PRU GL JXN CNO 11 stocks |
$76,142
0.32% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST AIT CNM WCC MSM WSO POOL 11 stocks |
$75,796
0.32% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS BMI TDY VNT FTV CGNX TRMB 13 stocks |
$73,698
0.31% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW EXPD FDX UPS LSTR HUBG XPO PBI 10 stocks |
$73,631
0.31% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL CSGP CWK OPEN NMRK EXPI KW 8 stocks |
$65,516
0.28% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ NTAP STX WDC PSTG IONQ RGTI 13 stocks |
$65,011
0.28% of portfolio
|
6
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK PKG BALL IP AMCR SEE SLGN TRS 13 stocks |
$64,093
0.27% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD EXR EGP CUBE FR REXR STAG 12 stocks |
$61,380
0.26% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK CRAI EXPO BAH FCN EFX TRU HURN 9 stocks |
$57,335
0.24% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA ACI WMK NGVC GO DNUT 8 stocks |
$56,099
0.24% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG 5 stocks |
$55,726
0.24% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG 1 stocks |
$55,071
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR LANC JBSS SMPL HRL JJSF GIS KHC 25 stocks |
$54,552
0.23% of portfolio
|
7
|
18
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
SUI AMH CPT INVH AVB EQR ESS MAA 16 stocks |
$52,105
0.22% of portfolio
|
4
|
12
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL FTDR SCI BFAM HRB MCW 6 stocks |
$52,001
0.22% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KIM SPG O IVT BRX NNN REG SKT 19 stocks |
$51,472
0.22% of portfolio
|
6
|
13
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ MTG ESNT NMIH AMSF ACT EIG FNF 13 stocks |
$50,265
0.21% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI MGRC PRG R RCII AL GATX 12 stocks |
$49,098
0.21% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO 3 stocks |
$48,876
0.21% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG EE ORA NEP CWEN FLNC 6 stocks |
$47,850
0.2% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD ANDE PFGC CVGW AVO UNFI CHEF 8 stocks |
$47,682
0.2% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS DLB UNF TH GPN MMS CASS ARMK 13 stocks |
$47,439
0.2% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO PARR VVV PBF DK 9 stocks |
$46,179
0.2% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA DORM ALV GNTX DAN GTX PLOW VC 17 stocks |
$43,347
0.18% of portfolio
|
8
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH CWST 5 stocks |
$41,191
0.17% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WFRD SLB FTI BKR HAL DNOW OII VTOL 19 stocks |
$39,808
0.17% of portfolio
|
2
|
17
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE BRC REZI MSA ARLO ADT BCO NSSC 9 stocks |
$38,051
0.16% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB MLI WOR ATI CRS PRLB RYI IIIN 8 stocks |
$36,331
0.15% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI BE NVT VRT HUBB ENR AEIS ATKR 16 stocks |
$34,660
0.15% of portfolio
|
7
|
9
|
3
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$27,663
0.12% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS EBF HNI 4 stocks |
$25,730
0.11% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS STLD NUE CMC CLF TMST 6 stocks |
$25,609
0.11% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ABG GPI AN PAG LAD KMX KAR 14 stocks |
$24,708
0.1% of portfolio
|
6
|
8
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL COLM KTB LEVI PVH GIII VFC HBI 11 stocks |
$22,929
0.1% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH H CHH 5 stocks |
$21,343
0.09% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
CNXN ARW SNX SCSC AVT NSIT 6 stocks |
$19,925
0.08% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE ETD MHK TPX WHR PATK LEG 7 stocks |
$19,755
0.08% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR ATGE LRN LOPE GHC PRDO UTI STRA 10 stocks |
$19,264
0.08% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO ROLL SNA SWK TTC HLMN TKR KMT 8 stocks |
$18,717
0.08% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MCRI LVS WYNN MGM BYD HGV MTN CZR 11 stocks |
$18,611
0.08% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES AVA ALE NWE BKH OTTR MGEE 9 stocks |
$18,391
0.08% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SHOO WWW 5 stocks |
$15,986
0.07% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG REAL CPRI 4 stocks |
$15,326
0.07% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT 4 stocks |
$14,272
0.06% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM BCC EXP USLM 5 stocks |
$13,738
0.06% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL SKYW AAL JBLU 5 stocks |
$13,579
0.06% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
FDP ADM TSN CALM VITL 5 stocks |
$13,426
0.06% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC DLX ZD QNST MGNI IAS STGW 9 stocks |
$13,326
0.06% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT GCI SCHL WLY 4 stocks |
$13,003
0.06% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI OGS UGI NJR SR SWX CPK 10 stocks |
$12,655
0.05% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC GNL EPRT ALEX GOOD BNL ESRT 10 stocks |
$12,391
0.05% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
MRTN ODFL KNX SAIA ARCB SNDR WERN 7 stocks |
$11,382
0.05% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$11,301
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$10,366
0.04% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT MAT HAS OSW YETI LTH PTON ELY 9 stocks |
$10,191
0.04% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII PCT CECE 5 stocks |
$9,761
0.04% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP CUZ HIW VNO KRC SLG OFC 14 stocks |
$8,955
0.04% of portfolio
|
2
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST XHR RHP DRH SHO APLE PK PEB 10 stocks |
$8,198
0.03% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ AGNC TRTX STWD BXMT LADR ABR MFA 15 stocks |
$8,109
0.03% of portfolio
|
1
|
14
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW 5 stocks |
$6,667
0.03% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII THO HOG BC PII MBUU 6 stocks |
$5,959
0.03% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW CHDN RSI ACEL 5 stocks |
$4,991
0.02% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW ASIX CE HUN TROX 5 stocks |
$4,821
0.02% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN SEDG ARRY SHLS 6 stocks |
$4,653
0.02% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP PFSI WD UWMC 4 stocks |
$4,397
0.02% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU CENX CSTM 4 stocks |
$4,012
0.02% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU UEC 2 stocks |
$3,774
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR SXC HCC 3 stocks |
$2,692
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
$2,642
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$2,453
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$2,107
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN TMC SGML 4 stocks |
$1,686
0.01% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$1,364
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$1,150
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1,113
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN RIG HP SDRL 4 stocks |
$1,015
0.0% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$944
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM MATX 2 stocks |
$884
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$441
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$388
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$343
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$246
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$211
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$200
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|