Teacher Retirement System Of Texas Portfolio Holdings by Sector
Teacher Retirement System Of Texas
- $22.6 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO QCOM TXN AMD ADI MU INTC 31 stocks |
$1.86 Million
8.2% of portfolio
|
15
|
16
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL ADBE PANW FTNT CYBR FFIV 63 stocks |
$1.7 Million
7.5% of portfolio
|
35
|
28
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
VOO EMXC IVV INDA VB GDX IJR GLD 16 stocks |
$1.61 Million
7.11% of portfolio
|
6
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT PINS DASH TWLO YELP 20 stocks |
$1.3 Million
5.75% of portfolio
|
12
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$949,498
4.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM PEGA INTU NOW APP UBER ADSK ANSS 89 stocks |
$814,003
3.6% of portfolio
|
58
|
31
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI SE EBAY CVNA CHWY GLBE ETSY 11 stocks |
$804,177
3.56% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE BMY AMGN GILD 10 stocks |
$750,654
3.32% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP PYPL COF SYF SOFI ENVA 22 stocks |
$509,864
2.25% of portfolio
|
12
|
10
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C NU EWBC 6 stocks |
$483,814
2.14% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE DOV ETN ITW AME EMR CMI PH 47 stocks |
$441,319
1.95% of portfolio
|
23
|
24
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX ABT SYK MDT PODD DXCM EW STE 33 stocks |
$399,561
1.77% of portfolio
|
22
|
11
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN IT FISV LDOS CTSH BR CDW 31 stocks |
$354,479
1.57% of portfolio
|
20
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST BJ TGT PSMT DG DLTR OLLI 8 stocks |
$347,047
1.53% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV CNC CVS HUM MOH CLOV 10 stocks |
$318,629
1.41% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN BLBD LCID PSNY 7 stocks |
$303,795
1.34% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA WBD ROKU LYV NXST NWSA 12 stocks |
$288,420
1.28% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ORI EQH ACGL GSHD ESGR 8 stocks |
$282,700
1.25% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA VZ T TMUS CHTR LBRDK IDCC FYBR 19 stocks |
$274,060
1.21% of portfolio
|
11
|
8
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX GD LMT NOC BA TDG CW HWM 31 stocks |
$269,960
1.19% of portfolio
|
19
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS TW SCHW MS RJF LPLA SF MKTX 26 stocks |
$260,598
1.15% of portfolio
|
11
|
15
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CLX CHD IPAR EL HIMS 12 stocks |
$257,553
1.14% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV WRB ALL MKL CB CINF THG 27 stocks |
$251,047
1.11% of portfolio
|
15
|
12
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BAP PNC USB CFG TFC MTB FITB HBAN 122 stocks |
$245,940
1.09% of portfolio
|
60
|
62
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO CASY ORLY WSM BBY TSCO SBH ULTA 21 stocks |
$243,617
1.08% of portfolio
|
17
|
4
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CCEP KDP FIZZ COKE COCO 9 stocks |
$241,154
1.07% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ILMN TMO DHR A IDXX MTD EXAS MEDP 24 stocks |
$229,528
1.01% of portfolio
|
15
|
9
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CME NDAQ MSCI MORN CBOE 10 stocks |
$226,639
1.0% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BUR BK BX STT AMP KKR PFG NTRS 28 stocks |
$225,388
1.0% of portfolio
|
11
|
17
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO DUK NEE DTE EIX AEP D EXC 27 stocks |
$222,812
0.99% of portfolio
|
14
|
13
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$221,930
0.98% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG EME ACM STRL MTZ PWR FIX NVEE 22 stocks |
$207,542
0.92% of portfolio
|
8
|
14
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ZBRA CRDO HPE CIEN BDC VIAV 22 stocks |
$200,995
0.89% of portfolio
|
12
|
10
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX IONS BMRN REGN ALNY INSM RPRX UTHR 107 stocks |
$200,598
0.89% of portfolio
|
89
|
18
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$189,447
0.84% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO TPB UVV 4 stocks |
$183,285
0.81% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL RPM APD DD NEU BCPC WDFC 32 stocks |
$166,574
0.74% of portfolio
|
20
|
12
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD YUM SBUX CMG TXRH DRI EAT WING 17 stocks |
$158,395
0.7% of portfolio
|
10
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE RCL ABNB CCL NCLH TNL TRIP 9 stocks |
$153,245
0.68% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR PHM DHI LEN TMHC TOL MTH CVCO 18 stocks |
$149,137
0.66% of portfolio
|
14
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI MAS CARR OC LII JBI CSL 21 stocks |
$148,444
0.66% of portfolio
|
12
|
9
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN RSG WM CLH CWST HSC 6 stocks |
$144,654
0.64% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX HOLX ATR WST BAX LMAT 20 stocks |
$137,375
0.61% of portfolio
|
9
|
11
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP DVN FANG EOG HES OXY EQT AR 31 stocks |
$135,763
0.6% of portfolio
|
24
|
7
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ONTO ENTG ACMR KLIC PLAB 11 stocks |
$128,457
0.57% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BKE LULU URBN BURL GPS BOOT 12 stocks |
$122,975
0.54% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
CERT VEEV HSTM DOCS HQY PINC GDRX PRVA 14 stocks |
$122,001
0.54% of portfolio
|
9
|
5
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR ALG OSK AGCO CNHI LNN 11 stocks |
$120,148
0.53% of portfolio
|
4
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW SANM FLEX PLXS BHE FN JBL 16 stocks |
$118,662
0.52% of portfolio
|
7
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC OMI HSIC 5 stocks |
$117,132
0.52% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC AJG BRO CRVL WTW ERIE BRP 9 stocks |
$112,186
0.5% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB TRN GBX 6 stocks |
$110,956
0.49% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BBSI RHI NSP KFRC MAN KFY 12 stocks |
$107,467
0.48% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT DLR CXW CCI IRM LAMR SBAC 15 stocks |
$101,308
0.45% of portfolio
|
6
|
9
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS ENSG THC CHE ADUS EHC USPH 24 stocks |
$101,115
0.45% of portfolio
|
12
|
12
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG WMB KMI TRGP OKE DTM PAGP AM 11 stocks |
$90,626
0.4% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET JXN UNM AFL PRI PRU GL CNO 11 stocks |
$89,289
0.39% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM NG AEM WPM RGLD CDE HL 7 stocks |
$85,823
0.38% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI CODI MDU GFF SEB 7 stocks |
$84,237
0.37% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$81,218
0.36% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS EXPD CHRW FDX LSTR HUBG PBI XPO 10 stocks |
$80,759
0.36% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF MTG AIZ NMIH FAF EIG AMSF ACT 14 stocks |
$80,255
0.35% of portfolio
|
10
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC BRBR INGR HRL JBSS SMPL LANC GIS 27 stocks |
$71,780
0.32% of portfolio
|
19
|
8
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS ESE BMI TDY TRMB FTV ITRI 13 stocks |
$71,646
0.32% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR GEO OHI CTRE PEAK SBRA NHI 12 stocks |
$68,604
0.3% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL CSGP CWK EXPI NMRK RDFN KW 9 stocks |
$66,042
0.29% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ NTAP DELL STX WDC PSTG IONQ CRCT 12 stocks |
$63,036
0.28% of portfolio
|
10
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST AIT CNM WCC WSO POOL MSM 11 stocks |
$61,611
0.27% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG CCK BALL IP AMCR SLGN MYE SON 14 stocks |
$60,865
0.27% of portfolio
|
6
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP CUBE FR STAG COLD 13 stocks |
$59,932
0.26% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA ANIP NBIX VTRS LNTH ALKS ELAN 21 stocks |
$59,002
0.26% of portfolio
|
12
|
9
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EXPO CRAI FCN EFX BAH TRU ICFI 9 stocks |
$58,250
0.26% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS DLB UNF GPN TH CASS ARMK MMS 13 stocks |
$51,611
0.23% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KIM O SPG BRX NNN PECO REG ADC 19 stocks |
$51,491
0.23% of portfolio
|
7
|
12
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA ACI WMK NGVC GO DNUT 8 stocks |
$49,217
0.22% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT SUI AMH ELS AVB EQR INVH ESS 16 stocks |
$45,842
0.2% of portfolio
|
13
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB WFRD FTI BKR HAL DNOW NOV CHX 20 stocks |
$45,490
0.2% of portfolio
|
14
|
6
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE CVGW AVO SPTN CHEF 9 stocks |
$45,085
0.2% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL FTDR SCI BFAM HRB MCW 6 stocks |
$43,442
0.19% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO INT DINO VVV PARR PBF 8 stocks |
$40,397
0.18% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA SMG MOS FMC 5 stocks |
$39,411
0.17% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI MGRC R RCII GATX AL PRG 13 stocks |
$39,324
0.17% of portfolio
|
11
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE BRC MSA REZI ARLO BCO ADT NSSC 9 stocks |
$38,600
0.17% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE LAUR LOPE STRA LRN GHC UTI PRDO 10 stocks |
$35,705
0.16% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB MLI CRS ATI RYI PRLB IIIN WOR 8 stocks |
$35,595
0.16% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG EE ORA CWEN NEP FLNC 6 stocks |
$35,376
0.16% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF 4 stocks |
$35,245
0.16% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS STLD NUE CMC CLF SCHN 6 stocks |
$33,550
0.15% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DORM GNTX PLOW GTX ALSN BWA LEA VC 16 stocks |
$32,415
0.14% of portfolio
|
10
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN FDP ADM CALM VITL 5 stocks |
$31,743
0.14% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH H CHH 5 stocks |
$30,888
0.14% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO 3 stocks |
$29,899
0.13% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI VRT HUBB NVT ENS BE AEIS ATKR 13 stocks |
$29,443
0.13% of portfolio
|
10
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX GPI PAG AN ABG KAR 14 stocks |
$28,482
0.13% of portfolio
|
9
|
5
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ TR HSY 3 stocks |
$25,444
0.11% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG DLX CMPR ZD MGNI QNST IAS 10 stocks |
$24,098
0.11% of portfolio
|
8
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW CNXN AVT SCSC NSIT 6 stocks |
$23,918
0.11% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX SHOO CROX WWW 6 stocks |
$21,614
0.1% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO ROLL SWK TTC HLMN TKR KMT 8 stocks |
$20,562
0.09% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES NWE AVA ALE BKH UTL MGEE 10 stocks |
$18,369
0.08% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE ETD TPX MHK WHR PATK LZB MLKN 9 stocks |
$17,906
0.08% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MCRI LVS MGM WYNN HGV CZR MTN BYD 11 stocks |
$15,577
0.07% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
COLM RL KTB PVH GIII LEVI VFC HBI 11 stocks |
$15,351
0.07% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT 4 stocks |
$15,254
0.07% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM BCC EXP USLM 5 stocks |
$14,120
0.06% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL MRTN KNX SAIA SNDR ARCB WERN 7 stocks |
$14,052
0.06% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL ALK SKYW AAL JBLU 6 stocks |
$13,932
0.06% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI OGS UGI NJR CPK SWX SR 10 stocks |
$13,601
0.06% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT GOOD ALEX GNL BNL ESRT 10 stocks |
$13,182
0.06% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$12,569
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$12,480
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT MAT HAS OSW YETI PTON LTH ELY 9 stocks |
$12,181
0.05% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$9,707
0.04% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP CUZ HIW VNO SLG KRC OFC 13 stocks |
$9,413
0.04% of portfolio
|
12
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII PCT 4 stocks |
$9,227
0.04% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ AGNC STWD TRTX BXMT LADR PMT ABR 16 stocks |
$8,908
0.04% of portfolio
|
11
|
5
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW CHDN ACEL EVRI RSI 6 stocks |
$7,384
0.03% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG YORW AWR CWT SJW 6 stocks |
$7,174
0.03% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP DRH XHR APLE SHO PK PEB 10 stocks |
$6,774
0.03% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL 4 stocks |
$6,302
0.03% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW ASIX CE HUN TROX 5 stocks |
$6,005
0.03% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN ARRY SHLS 5 stocks |
$4,349
0.02% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
$4,018
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Recreational Vehicles | Consumer Cyclical
LCII THO BC HOG WGO PII 6 stocks |
$3,962
0.02% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP PFSI WD RKT UWMC 5 stocks |
$3,798
0.02% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$3,485
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX KALU CSTM 4 stocks |
$3,437
0.02% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR SXC HCC 3 stocks |
$2,703
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$2,575
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU UEC 2 stocks |
$2,448
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,274
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX ZIM KEX 3 stocks |
$2,065
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$1,590
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN RIG HP SDRL 4 stocks |
$1,390
0.01% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1,256
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$1,148
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN TMC 3 stocks |
$1,102
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,038
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$945
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$326
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$314
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$284
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$275
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$231
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|