Teacher Retirement System Of Texas Portfolio Holdings by Sector
Teacher Retirement System Of Texas
- $15.7 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT STNE ADBE ORCL FFIV SNPS VRSN CHKP 50 stocks |
$1.01 Million
6.62% of portfolio
|
  21  
|
  29  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
VOO IVV VWO EEMV IAUM GDX GDXJ GLD 10 stocks |
$884,741
5.78% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM AMD TXN INTC ADI NXPI 21 stocks |
$865,262
5.66% of portfolio
|
  3  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG TME YELP CARG IAC DASH 13 stocks |
$683,153
4.47% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$589,844
3.86% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK BMY AMGN PFE GILD 10 stocks |
$544,994
3.56% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD EBAY VIPS SE CVNA LQDT 11 stocks |
$539,373
3.53% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE DOV PH ETN ITW AME EMR PNR 41 stocks |
$399,061
2.61% of portfolio
|
  24  
|
  17  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM PTC INTU NOW UBER WDAY CDNS MANH 57 stocks |
$380,350
2.49% of portfolio
|
  30  
|
  27  
|
  5  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CNC CVS HUM MOH OSCR 8 stocks |
$333,865
2.18% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC 5 stocks |
$331,844
2.17% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP COF SYF ALLY PYPL FCFS 20 stocks |
$318,203
2.08% of portfolio
|
  10  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
ILMN TMO PKI DHR IDXX DGX A LH 19 stocks |
$261,914
1.71% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV IT BR CLVT CTSH XRX 24 stocks |
$251,579
1.64% of portfolio
|
  11  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL AIG ORI ESGR EQH 7 stocks |
$236,774
1.55% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS IDCC TDS USM CHTR 15 stocks |
$226,113
1.48% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BUR BK SEIC AMP STT KKR PFG TROW 26 stocks |
$225,670
1.48% of portfolio
|
  16  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO ED PEG CMS ETR DTE 28 stocks |
$220,267
1.44% of portfolio
|
  11  
|
  17  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CRGY EOG COP CTRA MRO DVN OVV GPOR 33 stocks |
$218,379
1.43% of portfolio
|
  5  
|
  28  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX MDT ZBH EW DXCM BRKR 22 stocks |
$218,039
1.43% of portfolio
|
  11  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP MNST KDP COKE COCO FIZZ 9 stocks |
$216,999
1.42% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV PGR CINF WRB CB ALL L MKL 23 stocks |
$211,326
1.38% of portfolio
|
  13  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT PSMT OLLI BJ DG DLTR 8 stocks |
$205,849
1.35% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB ELF HIMS EPC EL IPAR 13 stocks |
$196,739
1.29% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW PPG RPM LYB EMN NEU IOSP 28 stocks |
$194,486
1.27% of portfolio
|
  15  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT OC BLDR MAS LII CSL ROCK BECN 23 stocks |
$178,755
1.17% of portfolio
|
  10  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT LRCX KLAC PLAB ONTO ENTG TER 11 stocks |
$173,253
1.13% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MKTX GS MS LPLA SCHW TW EVR SF 18 stocks |
$168,025
1.1% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD LMT RTX TXT NOC BA HII HWM 18 stocks |
$167,309
1.09% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
CASY ORLY ULTA GPC SBH WSM AZO BBY 15 stocks |
$166,726
1.09% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
AZTA ISRG BDX STVN HOLX ATR LMAT XRAY 18 stocks |
$147,595
0.96% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM NVR LEN DHI TOL BZH TMHC MHO 18 stocks |
$145,835
0.95% of portfolio
|
  7  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$145,252
0.95% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DPZ TXRH YUM WING EAT 15 stocks |
$144,556
0.95% of portfolio
|
  9  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE ALG AGCO OSK REVG TEX 14 stocks |
$142,767
0.93% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU ANF GPS AEO BURL URBN 13 stocks |
$142,292
0.93% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NXST EDR WBD LYV IMAX NWSA 12 stocks |
$129,159
0.84% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN MRNA LEGN ALNY BMRN RPRX INCY 109 stocks |
$128,219
0.84% of portfolio
|
  39  
|
  70  
|
  11  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F BLBD RIVN LCID 6 stocks |
$127,748
0.84% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$115,726
0.76% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE COMM CIEN BDC KN ZBRA 9 stocks |
$115,221
0.75% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
APG STRL EME FIX BLD MYRG TTEK IESC 18 stocks |
$114,650
0.75% of portfolio
|
  10  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MSCI CBOE MCO MORN NDAQ 10 stocks |
$113,434
0.74% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC FCNCA USB BAP HBAN MTB FHN WBS 98 stocks |
$111,686
0.73% of portfolio
|
  46  
|
  52  
|
  6  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX WAB NSC GBX TRN 6 stocks |
$111,033
0.73% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO AON WTW CRVL ERIE AJG 7 stocks |
$95,667
0.63% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP DELL ANET HPQ PSTG SMCI WDC STX 8 stocks |
$88,310
0.58% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
CMTG NRZ PMT MFA LADR AGNC FBRT STWD 11 stocks |
$82,535
0.54% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH OMI PDCO HSIC 6 stocks |
$81,109
0.53% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR VAL SLCA HAL FTI WFRD AROC 18 stocks |
$77,671
0.51% of portfolio
|
  13  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
FNV HL NG RGLD NEM 5 stocks |
$77,243
0.51% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE RCL CCL ABNB TRIP NCLH TNL 8 stocks |
$77,052
0.5% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM WCN CLH SRCL HSC 6 stocks |
$75,846
0.5% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM TPB UVV VGR 5 stocks |
$74,785
0.49% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
WSC AER URI PRG R GATX HEES RCII 10 stocks |
$73,527
0.48% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
TEL APH FLEX SANM FN BELFB OLED OSIS 15 stocks |
$71,524
0.47% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
GL AFL MET PRU UNM PRI CNO JXN 11 stocks |
$69,989
0.46% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA CHE OPCH UHS CYH EHC ADUS 16 stocks |
$66,195
0.43% of portfolio
|
  13  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF MDU SEB VMI 6 stocks |
$64,834
0.42% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BBSI MAN NSP KFRC HSII KELYA 12 stocks |
$62,216
0.41% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FERG FAST AIT MSM CNM SITE GIC 12 stocks |
$61,363
0.4% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG WMB KMI INSW AM ENLC DTM LPG 13 stocks |
$58,083
0.38% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX GLPI AMT WY CXW IRM LAMR CCI 13 stocks |
$57,853
0.38% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV LEA AXL GNTX MOD ALSN ADNT SMP 14 stocks |
$57,203
0.37% of portfolio
|
  6  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO CAL 6 stocks |
$56,691
0.37% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ALKS TEVA AMRX VTRS NBIX ELAN LNTH 23 stocks |
$55,899
0.37% of portfolio
|
  9  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HTHT HLT MAR WH CHH 5 stocks |
$55,034
0.36% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX VVV PBF PARR DK DINO 9 stocks |
$53,607
0.35% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ ESNT NMIH MTG EIG ACT AMSF RDN 13 stocks |
$53,396
0.35% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN FTV BMI ESE VNT ITRI CGNX KEYS 13 stocks |
$51,360
0.34% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT AYI NVT POWL ENS ATKR WIRE 13 stocks |
$48,286
0.32% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD ANDE SPTN 5 stocks |
$47,729
0.31% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC CAG JBSS INGR SMPL BRBR K GIS 20 stocks |
$41,177
0.27% of portfolio
|
  7  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS CMC ZEUS CLF X 7 stocks |
$40,743
0.27% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO LSTR CHRW ZTO HUBG EXPD 10 stocks |
$40,510
0.26% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD FR CUBE EGP REXR STAG TRNO 13 stocks |
$40,207
0.26% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN CBZ ARMK ABM DLB MMS UNF 12 stocks |
$39,319
0.26% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG SKT NNN BRX FRT UE KRG O 15 stocks |
$38,056
0.25% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$37,908
0.25% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BERY OI MYE GPK SON REYN PTVE 16 stocks |
$33,597
0.22% of portfolio
|
  6  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR IMKTA SFM GO WMK 5 stocks |
$30,776
0.2% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR AMH MAA INVH UDR ELS CPT CSR 12 stocks |
$29,401
0.19% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC EXP SUM BCC USLM MLM 6 stocks |
$27,893
0.18% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP RLJ PK SHO APLE DRH XHR 11 stocks |
$25,898
0.17% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY NRC PGNY HSTM TDOC PINC DOCS 8 stocks |
$25,511
0.17% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK FCN HURN CRAI ICFI RGP EFX BAH 10 stocks |
$25,354
0.17% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$25,243
0.17% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$22,919
0.15% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI ALEX AAT EPRT ESRT BNL BRSP WPC 8 stocks |
$22,904
0.15% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA MRTN ARCB CVLG KNX WERN 7 stocks |
$21,406
0.14% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$16,960
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
BEKE JLL RMR CSGP NMRK CBRE OPEN 7 stocks |
$16,730
0.11% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO TKR SWK TTC ROLL 6 stocks |
$16,725
0.11% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NJR UGI SWX SR NI 6 stocks |
$16,130
0.11% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC CMPR ZD IPG IAS 5 stocks |
$16,127
0.11% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX CNXN NSIT AVT SCSC 6 stocks |
$15,397
0.1% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
PRDO LOPE LAUR ATGE GHC STRA LRN 7 stocks |
$15,397
0.1% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$15,019
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL NHI CTRE LTC SBRA OHI VTR PEAK 9 stocks |
$14,326
0.09% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE AMWD TPX MHK MLKN WHR PATK ETD 8 stocks |
$14,203
0.09% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE ALE BKH NWE AVA MGEE UTL OTTR 9 stocks |
$14,000
0.09% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC BCO MSA NSSC REZI ALLE ARLO 7 stocks |
$12,988
0.08% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MCRI LVS BYD GDEN RRR PLYA HGV MGM 11 stocks |
$12,691
0.08% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN CARS ABG LAD PAG GPI KMX 9 stocks |
$12,556
0.08% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL FTDR HRB BFAM CSV 6 stocks |
$11,981
0.08% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM FDP CALM VITL TSN 5 stocks |
$11,699
0.08% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL PVH KTB GIII OXM UAA 6 stocks |
$10,046
0.07% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG MOV 3 stocks |
$9,784
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$9,053
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB MLI PRLB RYI WOR CRS ATI 7 stocks |
$8,722
0.06% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
EQC CUZ KRC OFC SLG ARE VNO BXP 9 stocks |
$6,773
0.04% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT SCHL 2 stocks |
$6,694
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
$6,559
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS EBF HNI ACCO AVY 5 stocks |
$6,312
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$5,680
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$5,467
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC AMR HCC 3 stocks |
$4,961
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW CHDN ACEL DKNG 4 stocks |
$4,817
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
SKYW DAL 2 stocks |
$4,521
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS CF FMC 4 stocks |
$4,318
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA SSP 2 stocks |
$4,133
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU ARCH CEIX 3 stocks |
$4,090
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$3,923
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI 2 stocks |
$3,576
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII HOG THO BC 4 stocks |
$3,314
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$3,196
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS DDS JWN 4 stocks |
$2,896
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT GOLF JOUT 3 stocks |
$2,799
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$2,537
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWR AWK YORW WTRG SJW 5 stocks |
$2,524
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG EE 2 stocks |
$2,146
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$2,110
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN CE 3 stocks |
$2,029
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW SLVM 2 stocks |
$2,020
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,858
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$1,362
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG 3 stocks |
$1,052
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN 1 stocks |
$928
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$856
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$404
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$329
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|