Teachers Retirement System Of The State Of Kentucky Portfolio Holdings by Sector
Teachers Retirement System Of The State Of Kentucky
- $11.4 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO QCOM NXPI ON AMD TSM MU 34 stocks |
$972,943
8.74% of portfolio
|
  5  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE NET DOX SNPS AKAM MDB 41 stocks |
$750,273
6.74% of portfolio
|
  11  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH BIDU PINS CARG IAC 12 stocks |
$607,108
5.45% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$483,696
4.34% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN VIPS BABA JD PDD CHWY W EBAY 10 stocks |
$448,176
4.02% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW TTD SHOP WDAY INTU DUOL CDNS 47 stocks |
$386,847
3.47% of portfolio
|
  7  
|
  21  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC MUFG BCS ING SAN C 9 stocks |
$368,195
3.31% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FITB CFG KB KEY HDB ITUB FHN FCNCA 102 stocks |
$355,337
3.19% of portfolio
|
  7  
|
  33  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V AXP MA SYF COF IX PYPL SLM 19 stocks |
$341,378
3.07% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV MRK AMGN JNJ NVS SNY BMY 13 stocks |
$325,893
2.93% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH CMI EMR JBT ETN AME GE RRX 40 stocks |
$272,567
2.45% of portfolio
|
  4  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM FISV CTSH ACN CDW FIS AUR CACI 25 stocks |
$203,360
1.83% of portfolio
|
  2  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM SHEL TTE PBR CVX BP EQNR E 9 stocks |
$197,094
1.77% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ULTA DKS BBY WSM ORLY CASY MUSA 21 stocks |
$195,720
1.76% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX FOXA DIS ROKU WBD NXST LYV MSGS 16 stocks |
$173,414
1.56% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV LMND ALL KNSL AFG KMPR 23 stocks |
$170,764
1.53% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RIVN F 4 stocks |
$165,306
1.48% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP APO STT KKR BK HLNE CG STEP 22 stocks |
$159,401
1.43% of portfolio
|
  3  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX TXT BA HII NOC GD LMT TDG 22 stocks |
$157,234
1.41% of portfolio
|
  2  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX EW PODD SYK DXCM INSP BIO 29 stocks |
$150,091
1.35% of portfolio
|
  3  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX INCY ALNY MRNA REGN UTHR DNLI BMRN 52 stocks |
$132,917
1.19% of portfolio
|
  9  
|
  17  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG SLF ACGL EQH ORI HIG GSHD 8 stocks |
$128,982
1.16% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH 7 stocks |
$120,720
1.08% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL EXPE ABNB CCL TNL NCLH TRIP 9 stocks |
$115,977
1.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
EMN AVTR SHW LYB IFF RPM APD ECL 31 stocks |
$115,818
1.04% of portfolio
|
- |
  16  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R AL GATX WSC PRG CAR 10 stocks |
$111,363
1.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CHK COP APA FANG EOG MTDR CHRD TPL 30 stocks |
$104,697
0.94% of portfolio
|
  3  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ OLLI DG DLTR PSMT 8 stocks |
$99,744
0.9% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS BLDR TT LII CSL OC CARR JCI 19 stocks |
$99,662
0.89% of portfolio
|
- |
  14  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE PCG WEC SO DUK IDA AEP D 27 stocks |
$99,599
0.89% of portfolio
|
  3  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW IBKR SF EVR JEF HLI 17 stocks |
$97,680
0.88% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU BURL ROST TJX ANF BOOT GPS URBN 16 stocks |
$93,699
0.84% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ TMUS T CMCSA KT SKM CHTR FYBR 18 stocks |
$93,071
0.84% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR ILMN GH RDNT A IDXX MEDP 19 stocks |
$87,115
0.78% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD SG CMG TXRH YUM WING EAT 19 stocks |
$84,813
0.76% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL FLEX APH FN GLW OLED LFUS PLXS 15 stocks |
$84,344
0.76% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$82,161
0.74% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$80,355
0.72% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK SKX NKE CROX SHOO WWW CAL 7 stocks |
$79,300
0.71% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG EL CL KMB IPAR HIMS ELF CHD 13 stocks |
$75,093
0.67% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML ONTO TER KLIC IPGP ACLS 13 stocks |
$70,116
0.63% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR GLPI LAMR CCI IRM SBAC 16 stocks |
$69,943
0.63% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA OPCH ENSG THC EHC CHE ACHC BKD 21 stocks |
$68,526
0.62% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA NBIX ZTS ALKS LNTH PBH PRGO VTRS 17 stocks |
$65,467
0.59% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L MLM EXP BCC VMC TGLS 6 stocks |
$64,337
0.58% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR LEN TOL DHI IBP CVCO TMHC MTH 17 stocks |
$61,377
0.55% of portfolio
|
  4  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ ICE CME MCO MSCI MORN CBOE 9 stocks |
$60,806
0.55% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE WMB KMI DTM TRGP AM INSW LPG 8 stocks |
$60,342
0.54% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST KO PEP KDP COKE CELH FIZZ 7 stocks |
$59,540
0.53% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO NTES RBLX EA 4 stocks |
$56,376
0.51% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO VALE MTRN MP 4 stocks |
$56,318
0.51% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM EME FLR FIX PWR TTEK BLD MTZ 14 stocks |
$51,717
0.46% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB WHD BKR WFRD VAL NOV HAL CHX 17 stocks |
$51,652
0.46% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL PSTG LOGI HPQ NTAP WDC STX CRSR 9 stocks |
$48,433
0.43% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY HYG MDY IJR JNK ACWX 6 stocks |
$47,449
0.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX MMSI ATR HAE RMD MASI RGEN 20 stocks |
$45,651
0.41% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC UNM AFL MET PRU PRI JXN LNC 12 stocks |
$44,981
0.4% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE CRVL 7 stocks |
$44,008
0.4% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR CNHI OSK AGCO TEX ALG 12 stocks |
$41,880
0.38% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI CIEN VIAV HPE LITE BDC ZBRA 17 stocks |
$41,673
0.37% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA ALV DORM GNTX MOD LEA VC GT 17 stocks |
$40,840
0.37% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
ZTO UPS FDX XPO LSTR GXO EXPD JBHT 12 stocks |
$40,450
0.36% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL PVH VFC KTB COLM HBI UAA GIII 10 stocks |
$40,038
0.36% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO AIT GWW FAST CNM WCC MSM POOL 9 stocks |
$35,965
0.32% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV PBF INT PARR 9 stocks |
$35,087
0.32% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$33,500
0.3% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM GO 3 stocks |
$32,469
0.29% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BRBR LANC INGR GIS POST KHC DAR K 25 stocks |
$32,167
0.29% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
MAC SPG O PECO BRX NNN ADC KRG 19 stocks |
$30,884
0.28% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE OHI VTR SBRA GEO PEAK MPW 10 stocks |
$29,111
0.26% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG 4 stocks |
$27,842
0.25% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA CUBE REXR EXR EGP FR STAG 12 stocks |
$27,507
0.25% of portfolio
|
  1  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$27,391
0.25% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE UTL BKH ALE MGEE NWE OTTR AVA 9 stocks |
$27,267
0.24% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR WH HLT H CHH 5 stocks |
$27,130
0.24% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH PDCO HSIC OMI 6 stocks |
$26,597
0.24% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
MKSI GRMN KEYS BMI FTV CGNX VNT NOVT 14 stocks |
$24,165
0.22% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX 6 stocks |
$22,909
0.21% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS VEEV HQY PINC OMCL PRVA PGNY SDGR 12 stocks |
$22,660
0.2% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU GFF MATW 6 stocks |
$22,644
0.2% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO OGS UGI NJR SWX NI SR CPK 9 stocks |
$20,995
0.19% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS AMH AVB EQR IRT ESS INVH MAA 13 stocks |
$20,284
0.18% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP JLL CBRE CWK KW MMI EXPI 7 stocks |
$19,688
0.18% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF MTG FAF RYAN ESNT RDN AGO NMIH 13 stocks |
$19,643
0.18% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
RUSHA CPRT LAD GPI ABG AN PAG KMX 11 stocks |
$19,565
0.18% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ARMK CBZ GPN AZZ DLB MMS ABM 10 stocks |
$19,295
0.17% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$19,159
0.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK GPK BERY SEE PKG SLGN SON IP 13 stocks |
$18,610
0.17% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY MAN NSP HSII KELYA 8 stocks |
$18,050
0.16% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS CMC X NUE CLF STLD TMST 7 stocks |
$15,890
0.14% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL ALK AAL UAL LUV SKYW JBLU ALGT 9 stocks |
$14,858
0.13% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM CLH RSG CWST HSC 5 stocks |
$14,777
0.13% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO ROLL TTC HLMN TKR SNA SWK KMT 8 stocks |
$14,590
0.13% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT AYI HUBB AEIS ENS ENR BE HAYW 9 stocks |
$13,204
0.12% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA FMC SMG MOS 5 stocks |
$13,197
0.12% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO CUZ SLG KRC OFC ARE HIW DEI 13 stocks |
$13,118
0.12% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX SAIA ODFL WERN ARCB SNDR MRTN HTLD 8 stocks |
$12,980
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW 3 stocks |
$12,902
0.12% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD PFGC SYY CHEF UNFI ANDE SPTN 7 stocks |
$12,869
0.12% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI MLI ESAB WOR PRLB IIIN 7 stocks |
$12,712
0.11% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT WPC VICI GNL AAT ALEX AHH 7 stocks |
$11,533
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI PLNT MAT HAS ELY 5 stocks |
$11,337
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN BYD LVS VAC HGV PENN WYNN MGM 11 stocks |
$10,839
0.1% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX FCN HURN EXPO 5 stocks |
$10,514
0.09% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO HOG PII LCII WGO 6 stocks |
$10,355
0.09% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX PATK WHR LZB MLKN AMWD TILE MHK 10 stocks |
$10,168
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT ARW AVT SCSC CNXN 6 stocks |
$9,895
0.09% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT 4 stocks |
$9,679
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
KGC NEM RGLD 3 stocks |
$9,109
0.08% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB FTDR ROL MCW 5 stocks |
$8,869
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP APLE PK HST SHO DRH PEB XHR 10 stocks |
$8,212
0.07% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$8,098
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA BCO BRC REZI NSSC ALLE ARLO 7 stocks |
$7,514
0.07% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN 3 stocks |
$7,470
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM 2 stocks |
$7,251
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR CWT SJW MSEX 6 stocks |
$6,910
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN ATGE GHC STRA PRDO 6 stocks |
$6,767
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$5,874
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD ECPG 3 stocks |
$5,745
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT ABR PMT ARI RC FBRT RWT 10 stocks |
$5,550
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM CALM TSN FDP 4 stocks |
$4,548
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$4,198
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$3,581
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$3,548
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD QNST DLX 5 stocks |
$3,514
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$3,446
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL 3 stocks |
$3,379
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ASIX GPRE 4 stocks |
$3,080
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS 3 stocks |
$2,930
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARCH BTU 3 stocks |
$2,871
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN NBR 3 stocks |
$2,187
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2,029
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$1,882
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$1,772
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$1,733
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$1,052
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA SSP 2 stocks |
$993
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$807
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$494
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$482
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$11
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|