Teachers Retirement System Of The State Of Kentucky Portfolio Holdings by Sector
Teachers Retirement System Of The State Of Kentucky
- $11.5 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO QCOM NXPI AMD ON MU TXN 34 stocks |
$933,796
8.3% of portfolio
|
  4  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE DOX AKAM SNPS NET PANW 41 stocks |
$736,259
6.55% of portfolio
|
  13  
|
  13  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH IAC PINS BIDU CARG 13 stocks |
$581,354
5.17% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$443,347
3.94% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA VIPS JD PDD W CHWY EBAY 10 stocks |
$406,409
3.61% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK ABBV AMGN AZN JNJ NVS SNY 13 stocks |
$395,840
3.52% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC ING SAN BCS MUFG UBS 11 stocks |
$368,116
3.27% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM TTD SHOP UBER INTU WDAY DUOL 45 stocks |
$357,051
3.17% of portfolio
|
  12  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FITB CFG KB KEY ITUB HDB FCNCA PNC 102 stocks |
$332,739
2.96% of portfolio
|
  15  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH CMI AME IR ETN JBT EMR GE 40 stocks |
$298,044
2.65% of portfolio
|
  6  
|
  24  
|
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP SYF IX SLM PYPL COF 19 stocks |
$278,068
2.47% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM FISV CDW ACN FIS CTSH AUR CACI 25 stocks |
$222,067
1.97% of portfolio
|
  4  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SHEL TTE XOM PBR CVX BP E EQNR 9 stocks |
$198,514
1.77% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ULTA DKS BBY WSM ORLY CASY MUSA 21 stocks |
$189,827
1.69% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL KNSL AFG KMPR RLI 23 stocks |
$179,859
1.6% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX TXT HII GD NOC LMT BA TDG 21 stocks |
$178,332
1.59% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH 7 stocks |
$172,789
1.54% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX INCY MRNA ALNY REGN DNLI UTHR BMRN 51 stocks |
$171,046
1.52% of portfolio
|
  13  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP FANG SWN DVN EOG APA CHK TPL 31 stocks |
$153,229
1.36% of portfolio
|
  4  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX FOXA DIS ROKU NXST WMG WBD MSGS 16 stocks |
$152,754
1.36% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX INSP BIO SYK EW MDT DXCM 28 stocks |
$149,667
1.33% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
EMN LYB AVTR SHW IFF RPM APD ECL 31 stocks |
$147,416
1.31% of portfolio
|
  2  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP APO STT BLK BK HLNE CG STEP 22 stocks |
$140,048
1.25% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RIVN STLA F 5 stocks |
$130,922
1.16% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R WSC AL GATX PRG CAR 10 stocks |
$130,650
1.16% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG SLF ACGL EQH ORI HIG GSHD 8 stocks |
$129,094
1.15% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS BLDR CSL TT LII OC CARR JCI 19 stocks |
$121,734
1.08% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$112,792
1.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR ICLR ILMN GH A RDNT IQV 20 stocks |
$109,079
0.97% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK PCG SO IDA AEP D PEG 27 stocks |
$108,151
0.96% of portfolio
|
  2  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW SF EVR IBKR JEF HLI 17 stocks |
$99,688
0.89% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE RCL ABNB CCL TNL NCLH TRIP 9 stocks |
$95,662
0.85% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML LRCX ONTO TER ACLS KLIC 14 stocks |
$93,669
0.83% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ OLLI DG DLTR PSMT 8 stocks |
$90,863
0.81% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA OPCH ENSG THC EHC ACHC CHE BKD 21 stocks |
$90,459
0.8% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ TMUS CMCSA T KT SKM FYBR CHTR 19 stocks |
$90,434
0.8% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD SG CMG WING TXRH YUM DRI 20 stocks |
$89,515
0.8% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG EL CL KMB IPAR ELF CHD CLX 12 stocks |
$88,238
0.78% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI VGR UVV 5 stocks |
$82,983
0.74% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL APH FN FLEX LFUS OLED GLW SANM 15 stocks |
$73,839
0.66% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR GLPI CCI LAMR IRM SBAC 16 stocks |
$71,910
0.64% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO VALE MTRN MP 4 stocks |
$71,101
0.63% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC ERIE AON AJG WTW BRO CRVL 7 stocks |
$70,185
0.62% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR TOL DHI IBP LEN CVCO CCS TMHC 15 stocks |
$69,586
0.62% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL ANET PSTG LOGI HPQ NTAP SMCI STX 11 stocks |
$66,069
0.59% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO MNST PEP KDP COKE CELH FIZZ 7 stocks |
$63,735
0.57% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L MLM EXP BCC VMC TGLS 6 stocks |
$62,597
0.56% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ ICE CME MCO MSCI MORN CBOE 9 stocks |
$61,280
0.54% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV PBF INT PARR 9 stocks |
$60,960
0.54% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE WMB KMI TRGP DTM AM LPG 7 stocks |
$58,806
0.52% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB WHD VAL WFRD BKR NOV HAL CHX 17 stocks |
$55,705
0.5% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM EME FLR KBR FIX BLD TTEK PWR 13 stocks |
$53,784
0.48% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX CROX DECK SHOO WWW CAL 7 stocks |
$52,254
0.46% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO NTES RBLX EA 4 stocks |
$50,842
0.45% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL ANF BOOT LULU GPS AEO 16 stocks |
$48,748
0.43% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY HYG MDY IJR IWM JNK ACWX 7 stocks |
$48,250
0.43% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX HAE ATR RMD RGEN MASI XRAY 20 stocks |
$47,768
0.42% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA APTV DORM VC GNTX MOD LEA GT 18 stocks |
$46,047
0.41% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR OSK AGCO TEX ALG LNN 11 stocks |
$41,774
0.37% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC AFL MET UNM PRU PRI JXN LNC 12 stocks |
$39,483
0.35% of portfolio
|
  1  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
ZTO UPS FDX XPO LSTR GXO EXPD JBHT 12 stocks |
$39,384
0.35% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL PVH VFC KTB COLM HBI UAA UA 10 stocks |
$36,890
0.33% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI CIEN HPE BDC LITE ZBRA JNPR 17 stocks |
$36,498
0.32% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO AIT GWW FAST WCC CNM MSM POOL 9 stocks |
$36,303
0.32% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA CUBE REXR EXR EGP FR STAG 11 stocks |
$33,903
0.3% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BRBR GIS LANC INGR KHC POST DAR K 25 stocks |
$33,530
0.3% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN ENPH SEDG 4 stocks |
$33,504
0.3% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM GO 3 stocks |
$30,841
0.27% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
PECO O SPG NNN BRX ADC KRG MAC 19 stocks |
$30,314
0.27% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE OHI VTR SBRA PEAK MPW GEO 10 stocks |
$30,091
0.27% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$29,789
0.26% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALKS ZTS NBIX LNTH PRGO PBH VTRS CTLT 17 stocks |
$26,498
0.24% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG MOV 4 stocks |
$26,016
0.23% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH 5 stocks |
$25,846
0.23% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
MKSI CGNX KEYS FTV BMI NOVT GRMN VNT 14 stocks |
$25,091
0.22% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$24,765
0.22% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX 6 stocks |
$24,616
0.22% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO OGS UGI SWX NJR SR NI CPK 9 stocks |
$22,449
0.2% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AMH ELS AVB EQR IRT INVH ESS MAA 13 stocks |
$22,025
0.2% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF MTG ESNT FAF RYAN RDN AGO NMIH 13 stocks |
$21,879
0.19% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HAYW NVT AYI HUBB ENS AEIS ENR POWL 8 stocks |
$21,408
0.19% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE UTL BKH ALE MGEE NWE OTTR AES 9 stocks |
$21,077
0.19% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK GPK BERY SEE SON BALL SLGN PKG 13 stocks |
$20,954
0.19% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS VEEV HQY RCM PINC OMCL PRVA PGNY 13 stocks |
$20,906
0.19% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU GFF MATW 6 stocks |
$20,897
0.19% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA FMC SMG MOS 5 stocks |
$20,656
0.18% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP JLL CBRE CWK KW EXPI MMI HOUS 8 stocks |
$20,639
0.18% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
RUSHA CPRT LAD GPI ABG AN PAG KMX 11 stocks |
$18,811
0.17% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO HOG PII LCII WGO 6 stocks |
$18,702
0.17% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS CMC NUE X CLF STLD TMST ZEUS 8 stocks |
$18,682
0.17% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY MAN NSP HSII KELYA 8 stocks |
$18,318
0.16% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM CLH RSG CWST SRCL HSC 6 stocks |
$17,068
0.15% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ARMK GPN MMS DLB ABM UNF AZZ 9 stocks |
$16,748
0.15% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TTC ROLL HLMN TKR SWK SNA KMT 8 stocks |
$16,292
0.14% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT WPC VICI GNL ALEX AAT AHH 7 stocks |
$13,919
0.12% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM 2 stocks |
$13,711
0.12% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO SLG CUZ KRC ARE HIW OFC DEI 13 stocks |
$13,632
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX SAIA ODFL ARCB WERN SNDR MRTN HTLD 8 stocks |
$13,365
0.12% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI CRS ESAB WOR PRLB HAYN IIIN 8 stocks |
$12,598
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI PLNT MAT VSTO HAS ELY 6 stocks |
$12,507
0.11% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD PFGC SYY ANDE CHEF UNFI SPTN CVGW 8 stocks |
$12,385
0.11% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT SNX ARW AVT SCSC CNXN 6 stocks |
$11,846
0.11% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI 6 stocks |
$11,621
0.1% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX FCN EXPO HURN 5 stocks |
$11,411
0.1% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$11,137
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM KGC RGLD 3 stocks |
$10,994
0.1% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL ALK AAL UAL LUV SKYW JBLU ALGT 9 stocks |
$10,906
0.1% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX PATK WHR LZB MHK MLKN LEG AMWD 10 stocks |
$10,854
0.1% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN BYD LVS PENN HGV VAC MGM WYNN 11 stocks |
$10,705
0.1% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT 4 stocks |
$10,518
0.09% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP PEB PK APLE HST SHO DRH XHR 11 stocks |
$9,570
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB FTDR ROL MCW 5 stocks |
$9,537
0.08% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN 3 stocks |
$8,699
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
COUR LOPE LRN ATGE GHC STRA PRDO 7 stocks |
$8,474
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR CWT SJW MSEX 6 stocks |
$7,919
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA BCO BRC REZI ALLE ARLO 6 stocks |
$7,198
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT ABR PMT RC ARI FBRT RWT 10 stocks |
$6,190
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$6,169
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW 2 stocks |
$5,532
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$5,113
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP 4 stocks |
$4,685
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ASIX GPRE 4 stocks |
$4,524
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$4,220
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$4,038
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL 3 stocks |
$3,855
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$3,772
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD QNST DLX 5 stocks |
$3,726
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD ECPG 3 stocks |
$3,640
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS JWN 3 stocks |
$3,081
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU CEIX ARCH 3 stocks |
$3,066
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY 2 stocks |
$2,485
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$2,112
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN NBR 3 stocks |
$2,084
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$2,018
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$1,720
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW MERC 4 stocks |
$1,405
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA SSP 2 stocks |
$896
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$896
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$625
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$480
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$9
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|