Teacher Retirement System Of Texas Portfolio Holdings by Sector
Teacher Retirement System Of Texas
- $23 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV VOO INDA VWO VB KSA IJR IAUM 16 stocks |
$2.68 Million
11.64% of portfolio
|
6
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM TXN ADI AMD INTC MU 33 stocks |
$1.4 Million
6.08% of portfolio
|
25
|
8
|
15
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE PLTR ORCL FTNT FFIV SNPS GDDY 66 stocks |
$1.37 Million
5.95% of portfolio
|
41
|
25
|
20
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT PINS DASH TWLO YELP 20 stocks |
$1.14 Million
4.95% of portfolio
|
10
|
10
|
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$1.1 Million
4.79% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK BMY PFE AMGN GILD 10 stocks |
$900,488
3.91% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI SE EBAY CVNA ETSY RVLV GLBE 11 stocks |
$711,241
3.09% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU NOW ADSK PEGA U UBER ZM 89 stocks |
$656,237
2.85% of portfolio
|
62
|
27
|
30
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP PYPL SYF COF DFS SOFI 24 stocks |
$508,254
2.21% of portfolio
|
13
|
11
|
8
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE DOV ITW CMI ETN ROP EMR PNR 45 stocks |
$478,757
2.08% of portfolio
|
27
|
18
|
10
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C NU EWBC 6 stocks |
$463,836
2.02% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM LDOS IT CTSH BR FISV EPAM 31 stocks |
$432,343
1.88% of portfolio
|
12
|
19
|
7
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CNC CVS HUM MOH CLOV 10 stocks |
$396,763
1.72% of portfolio
|
7
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT PODD DXCM EW GMED 35 stocks |
$390,381
1.7% of portfolio
|
23
|
12
|
11
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST BJ TGT PSMT DG DLTR OLLI 8 stocks |
$342,843
1.49% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL AIG ORI EQH ESGR GSHD 8 stocks |
$317,391
1.38% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA T VZ TMUS CHTR LBRDK IDCC FYBR 19 stocks |
$298,712
1.3% of portfolio
|
13
|
6
|
10
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX NOC LMT GD BA TDG CW LHX 31 stocks |
$285,288
1.24% of portfolio
|
22
|
9
|
15
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL WRB MKL TRV CB CINF THG 27 stocks |
$284,894
1.24% of portfolio
|
9
|
18
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX CHD IPAR EL HIMS 13 stocks |
$275,589
1.2% of portfolio
|
7
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CCEP KDP FIZZ COKE COCO 9 stocks |
$273,757
1.19% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$273,271
1.19% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BUR SEIC NTRS BK BX STT AMP PFG 29 stocks |
$272,077
1.18% of portfolio
|
16
|
13
|
9
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO ILMN DHR IDXX MTD A IQV WAT 25 stocks |
$271,844
1.18% of portfolio
|
18
|
7
|
11
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN BLBD LCID PSNY 7 stocks |
$267,704
1.16% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO DTE NEE DUK AEP D EXC CMS 27 stocks |
$260,699
1.13% of portfolio
|
20
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
TW GS MS SCHW RJF LPLA SF MC 24 stocks |
$251,225
1.09% of portfolio
|
17
|
7
|
7
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA ROKU WBD NXST LYV MSGS 12 stocks |
$248,671
1.08% of portfolio
|
9
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BAP PNC CFG USB TFC MTB FITB HBAN 123 stocks |
$237,779
1.03% of portfolio
|
59
|
64
|
27
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CME ICE MSCI NDAQ MORN CBOE 10 stocks |
$235,114
1.02% of portfolio
|
5
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE VIAV CIEN BDC JNPR 22 stocks |
$216,765
0.94% of portfolio
|
15
|
7
|
11
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL DD RPM APD BCPC WDFC IFF 33 stocks |
$192,440
0.84% of portfolio
|
17
|
16
|
7
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX STVN HOLX ATR RMD BAX WST 22 stocks |
$189,974
0.83% of portfolio
|
12
|
10
|
6
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$186,061
0.81% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN IONS ALNY BMRN UTHR INSM RPRX 115 stocks |
$184,502
0.8% of portfolio
|
20
|
95
|
5
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO TPB UVV 4 stocks |
$174,354
0.76% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG OVV DVN HES OXY FANG EQT 33 stocks |
$167,105
0.73% of portfolio
|
24
|
9
|
14
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY ORLY AZO WSM BBY TSCO DKS ULTA 23 stocks |
$162,851
0.71% of portfolio
|
12
|
11
|
9
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT MAS JCI CARR CSL LII ROCK OC 22 stocks |
$150,612
0.65% of portfolio
|
10
|
12
|
6
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG EME ACM STRL MTZ TTEK PWR NVEE 22 stocks |
$148,548
0.65% of portfolio
|
8
|
14
|
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG EAT TXRH DRI DPZ 15 stocks |
$145,022
0.63% of portfolio
|
11
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE RCL ABNB CCL TNL NCLH TRIP 9 stocks |
$143,944
0.63% of portfolio
|
5
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BKE LULU VSCO URBN BURL GPS 13 stocks |
$140,785
0.61% of portfolio
|
3
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN WM RSG CLH CWST HSC 6 stocks |
$136,286
0.59% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON CRVL BRO WTW ERIE BRP 9 stocks |
$129,200
0.56% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR PHM DHI TMHC LEN KBH TOL MTH 18 stocks |
$128,800
0.56% of portfolio
|
8
|
10
|
3
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI NSP BBSI MAN KFRC KFY 12 stocks |
$123,616
0.54% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE ALG OSK CNHI AGCO LNN 10 stocks |
$121,023
0.53% of portfolio
|
4
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC WAB CSX TRN GBX 6 stocks |
$118,858
0.52% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI CXW IRM LAMR SBAC 15 stocks |
$115,907
0.5% of portfolio
|
12
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS CHE THC ENSG EHC ADUS MD 25 stocks |
$113,393
0.49% of portfolio
|
16
|
9
|
10
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ONTO ENTG KLIC ACMR PLAB 12 stocks |
$110,051
0.48% of portfolio
|
6
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL GLW SANM PLXS BHE FLEX FN 14 stocks |
$109,354
0.48% of portfolio
|
5
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI MDU GFF CODI 6 stocks |
$103,327
0.45% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
CERT VEEV HSTM DOCS HQY PINC PGNY OMCL 16 stocks |
$90,179
0.39% of portfolio
|
10
|
6
|
7
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS EXPD CHRW FDX LSTR HUBG XPO JBHT 10 stocks |
$87,095
0.38% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET AFL UNM PRU PRI JXN GL CNO 11 stocks |
$86,476
0.38% of portfolio
|
3
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG WMB OKE KMI TRGP DTM PAGP AM 11 stocks |
$84,830
0.37% of portfolio
|
7
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC PDCO OMI 6 stocks |
$77,056
0.33% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS ESE BMI TRMB TDY FTV VNT 13 stocks |
$75,947
0.33% of portfolio
|
6
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR GEO OHI CTRE PEAK SBRA NHI 12 stocks |
$74,109
0.32% of portfolio
|
6
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC INGR BRBR JBSS KHC LANC GIS HRL 27 stocks |
$68,529
0.3% of portfolio
|
15
|
12
|
11
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$67,224
0.29% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF NMIH ESNT FAF ACT EIG AMSF RYAN 13 stocks |
$66,988
0.29% of portfolio
|
5
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW AIT FAST MSM WCC CNM WSO POOL 11 stocks |
$66,379
0.29% of portfolio
|
7
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG KIM O BRX REG NNN SKT IVT 19 stocks |
$66,124
0.29% of portfolio
|
10
|
9
|
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP HPQ DELL STX WDC PSTG IONQ CRCT 11 stocks |
$63,845
0.28% of portfolio
|
8
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK CRAI EXPO FCN BAH HURN ICFI EFX 10 stocks |
$61,706
0.27% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL CSGP CWK RMR EXPI RDFN NMRK 10 stocks |
$59,399
0.26% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP FR CUBE COLD REXR 13 stocks |
$57,990
0.25% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA ITCI NBIX VTRS LNTH ALKS EMBC 24 stocks |
$55,918
0.24% of portfolio
|
3
|
21
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG CCK BALL IP SLGN BERY AMCR GPK 16 stocks |
$52,812
0.23% of portfolio
|
10
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI NOV CHX DNOW MRC 21 stocks |
$52,127
0.23% of portfolio
|
14
|
7
|
11
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS DLB GPN TH MMS UNF ARMK CASS 13 stocks |
$51,809
0.23% of portfolio
|
6
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD ANDE SPTN PFGC UNFI CVGW AVO 9 stocks |
$50,073
0.22% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN FDP ADM CALM VITL 5 stocks |
$48,975
0.21% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS CPT AVB AMH EQR INVH MAA SUI 16 stocks |
$45,175
0.2% of portfolio
|
10
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO INT VVV PARR PBF 9 stocks |
$44,572
0.19% of portfolio
|
5
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD AEM HL NG CDE WPM 7 stocks |
$41,693
0.18% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV DORM GNTX PLOW SMP ALSN LEA BWA 17 stocks |
$41,091
0.18% of portfolio
|
8
|
9
|
5
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR IMKTA SFM ACI WMK NGVC GO DNUT 8 stocks |
$37,517
0.16% of portfolio
|
4
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
CMTG NRZ TRTX AGNC STWD LADR PMT BXMT 17 stocks |
$37,314
0.16% of portfolio
|
12
|
5
|
10
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL FTDR SCI BFAM HRB MCW 6 stocks |
$36,596
0.16% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS EBF ACCO HNI 5 stocks |
$34,062
0.15% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE LAUR LOPE STRA GHC LRN UTI PRDO 11 stocks |
$33,966
0.15% of portfolio
|
5
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SHOO DECK CROX SKX WWW 6 stocks |
$32,260
0.14% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH 5 stocks |
$31,830
0.14% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI R GATX MGRC PRG HEES WSC 13 stocks |
$29,575
0.13% of portfolio
|
9
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI VRT ENS HUBB NVT PLPC BE ATKR 15 stocks |
$28,089
0.12% of portfolio
|
10
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE BRC MSA REZI BCO NSSC ADT ARLO 9 stocks |
$26,474
0.12% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG EE ORA CWEN NEP AMPS 6 stocks |
$26,213
0.11% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA MOS FMC SMG 5 stocks |
$25,960
0.11% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA ROLL LECO HLMN TTC SWK TKR KMT 8 stocks |
$25,389
0.11% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ABG GPI KMX LAD PAG AN KAR 14 stocks |
$25,349
0.11% of portfolio
|
11
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX CNXN ARW AVT NSIT SCSC 6 stocks |
$23,328
0.1% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
ETD TILE LZB MHK TPX WHR PATK LEG 8 stocks |
$22,414
0.1% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$22,369
0.1% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE RS X CMC CLF TMST 7 stocks |
$20,045
0.09% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$19,695
0.09% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
OSW MAT PLNT HAS YETI PTON LTH ELY 9 stocks |
$18,352
0.08% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG ZD QNST MGNI IAS STGW CCO 9 stocks |
$18,122
0.08% of portfolio
|
7
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES NWE AVA ALE UTL BKH MGEE 10 stocks |
$18,077
0.08% of portfolio
|
5
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT 4 stocks |
$14,826
0.06% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MCRI LVS WYNN MGM HGV MTN CZR BYD 12 stocks |
$14,496
0.06% of portfolio
|
10
|
2
|
9
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB MLI CRS ATI PRLB IIIN RYI WOR 8 stocks |
$14,189
0.06% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$13,180
0.06% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI OGS NJR UGI SWX SR CPK 10 stocks |
$12,740
0.06% of portfolio
|
8
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM BCC EXP USLM 5 stocks |
$12,725
0.06% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$12,487
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX MRTN SAIA SNDR ARCB WERN 7 stocks |
$12,448
0.05% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC GOOD EPRT BNL ALEX GNL ESRT 10 stocks |
$12,202
0.05% of portfolio
|
5
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL KTB PVH GIII LEVI VFC COLM HBI 11 stocks |
$10,882
0.05% of portfolio
|
6
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP CUZ VNO HIW SLG KRC OFC 15 stocks |
$9,237
0.04% of portfolio
|
13
|
2
|
12
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$9,197
0.04% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII PCT 4 stocks |
$7,773
0.03% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR YORW SJW 6 stocks |
$7,705
0.03% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW ASIX HUN CE TROX 5 stocks |
$6,773
0.03% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW DKNG CHDN ACEL EVRI RSI 6 stocks |
$6,327
0.03% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP HST XHR APLE DRH SHO PK PEB 10 stocks |
$5,848
0.03% of portfolio
|
8
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
$5,749
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Luxury Goods | Consumer Cyclical
TPR MOV SIG CPRI REAL 5 stocks |
$5,699
0.02% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$4,784
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL SKYW ALK LUV AAL JBLU 7 stocks |
$4,769
0.02% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN ARRY SHLS 5 stocks |
$3,867
0.02% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP RKT PFSI WD UWMC 5 stocks |
$3,765
0.02% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO LCII HOG BC PII WGO 6 stocks |
$3,642
0.02% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR SXC HCC 3 stocks |
$3,230
0.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$3,153
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$3,032
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX KALU 3 stocks |
$2,791
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$2,628
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX ZIM KEX 3 stocks |
$2,337
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN RIG HP 3 stocks |
$1,849
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS JWN KSS 4 stocks |
$1,476
0.01% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,199
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU UEC 2 stocks |
$1,160
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1,089
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$954
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$853
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN SGML 3 stocks |
$793
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$315
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$280
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$167
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|