Teachers Retirement System Of The State Of Kentucky Portfolio Holdings by Sector
Teachers Retirement System Of The State Of Kentucky
- $11.2 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO QCOM NXPI AMD ON MU INTC 34 stocks |
$917,177
8.35% of portfolio
|
  6  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL DOX AKAM NET PANW SNPS 38 stocks |
$736,493
6.71% of portfolio
|
  8  
|
  18  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH IAC BIDU PINS TWLO 14 stocks |
$581,113
5.29% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK ABBV AZN AMGN JNJ BMY NVS 13 stocks |
$392,285
3.57% of portfolio
|
  3  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN VIPS BABA JD W CHWY EBAY ETSY 9 stocks |
$388,601
3.54% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW TTD SHOP INTU UBER WDAY CDNS 48 stocks |
$367,883
3.35% of portfolio
|
  12  
|
  22  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH CMI AME ETN IR EMR ITW GE 37 stocks |
$345,050
3.14% of portfolio
|
  4  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$339,828
3.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF DFS SYF IX SLM 19 stocks |
$336,393
3.06% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC ING MUFG SAN UBS BCS 11 stocks |
$308,999
2.81% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ULTA DKS BBY ORLY TSCO WSM CASY 21 stocks |
$244,054
2.22% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SHEL TTE XOM CVX EQNR PBR BP SU 9 stocks |
$227,295
2.07% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FITB ITUB CFG KB HDB USB PNC CADE 102 stocks |
$216,209
1.97% of portfolio
|
  6  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP APA MRO DVN EOG SWN FANG CHRD 32 stocks |
$201,106
1.83% of portfolio
|
  5  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM CDW FISV ACN FIS CTSH CACI IT 26 stocks |
$200,389
1.82% of portfolio
|
  5  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI CNC HUM MOH 7 stocks |
$192,789
1.76% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX MRNA JAZZ REGN BMRN ALNY DNLI CYTK 48 stocks |
$170,190
1.55% of portfolio
|
  17  
|
  16  
|
  6  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX ABT DXCM SYK EW MDT INSP BIO 29 stocks |
$158,729
1.45% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR ALL TRV SIGI KNSL AFG KMPR 22 stocks |
$152,495
1.39% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML LRCX ONTO TER ACLS IPGP 14 stocks |
$142,600
1.3% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB SHW IFF AVTR EMN PPG RPM ECL 31 stocks |
$130,396
1.19% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX ICLR IQV A MEDP GH 21 stocks |
$128,906
1.17% of portfolio
|
  2  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R WSC GATX AL CAR HRI 12 stocks |
$123,531
1.13% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG SLF ACGL EQH ORI HIG GSHD 8 stocks |
$123,318
1.12% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOXA ROKU NXST WBD LYV MSGS 16 stocks |
$121,869
1.11% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP APO BLK BK CG SEIC TROW AMG 20 stocks |
$116,682
1.06% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TXT RTX GD BA LMT NOC TDG CW 22 stocks |
$113,100
1.03% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$111,635
1.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG EL ELF CL KMB HELE CHD CLX 14 stocks |
$100,493
0.92% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DLTR TGT BJ DG OLLI PSMT 8 stocks |
$100,319
0.91% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS SCHW GS SF IBKR JEF HLI EVR 15 stocks |
$98,528
0.9% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK NEE AEP PCG SO IDA D EXC 27 stocks |
$94,009
0.86% of portfolio
|
  1  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL NTAP ANET SMCI PSTG LOGI HPQ WDC 11 stocks |
$89,442
0.81% of portfolio
|
  1  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS BLDR CSL TT LII OC LPX CARR 19 stocks |
$88,377
0.8% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL APH FN FLEX TEL LFUS OLED GLW 17 stocks |
$86,646
0.79% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR DHI TOL LEN CVCO CCS TMHC PHM 16 stocks |
$85,814
0.78% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS KT SKM CHTR FYBR 19 stocks |
$84,540
0.77% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN GM F STLA 5 stocks |
$79,879
0.73% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC ERIE AON AJG WTW BRO CRVL 7 stocks |
$79,789
0.73% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX SG CMG WING TXRH YUM DRI 20 stocks |
$78,396
0.71% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA OPCH EHC ENSG THC CHE ACHC SEM 22 stocks |
$74,767
0.68% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR DE CAT OSK AGCO TEX ALG WNC 11 stocks |
$74,257
0.68% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST PEP KO CELH KDP COKE FIZZ 7 stocks |
$73,797
0.67% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO VALE MTRN MP CMP 5 stocks |
$65,215
0.59% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF BOOT GPS AEO 17 stocks |
$64,595
0.59% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO PBF VVV PARR INT 9 stocks |
$63,772
0.58% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT DLR EQIX GLPI CCI LAMR WY IRM 16 stocks |
$63,499
0.58% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L MLM EXP BCC VMC 5 stocks |
$62,254
0.57% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX ZTO UPS XPO LSTR GXO EXPD JBHT 12 stocks |
$62,214
0.57% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB WFRD HAL WHD BKR NOV CHX VAL 19 stocks |
$61,471
0.56% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI VGR UVV 5 stocks |
$60,979
0.56% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB RCL CCL TNL TRIP NCLH 9 stocks |
$59,154
0.54% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI MORN NDAQ CBOE 9 stocks |
$54,818
0.5% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA APTV VC GT ALV GNTX LEA DORM 17 stocks |
$53,178
0.48% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM EME FLR FIX BLD KBR TTEK PWR 13 stocks |
$48,906
0.45% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO NTES RBLX EA 4 stocks |
$48,575
0.44% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CNI CSX NSC WAB TRN GBX 7 stocks |
$47,860
0.44% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE WMB KMI TRGP DTM ETRN AM LPG 8 stocks |
$47,722
0.43% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX HAE RGEN ATR WST RMD MASI 22 stocks |
$47,451
0.43% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY HYG MDY IJR JNK ACWX 6 stocks |
$43,626
0.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA REXR CUBE EXR EGP FR STAG 11 stocks |
$42,934
0.39% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO ZBRA MSI CIEN HPE BDC LITE JNPR 17 stocks |
$41,706
0.38% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX SHOO CAL WWW 7 stocks |
$37,834
0.34% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO AIT GWW FAST CNM WCC MSM POOL 9 stocks |
$36,068
0.33% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH PDCO HSIC OMI 6 stocks |
$34,772
0.32% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
LANC GIS BRBR INGR DAR KHC POST FLO 25 stocks |
$32,715
0.3% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O PECO NNN NTST BRX ADC KRG 21 stocks |
$31,478
0.29% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF NTR CTVA FMC SMG MOS AVD 7 stocks |
$30,305
0.28% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS MKSI FTV CGNX VNT NOVT GRMN ST 14 stocks |
$30,039
0.27% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM GO 3 stocks |
$29,390
0.27% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH 5 stocks |
$28,264
0.26% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$27,419
0.25% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ALKS NBIX PRGO LNTH VTRS PBH CTLT 19 stocks |
$26,851
0.24% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PRU UNM PRI LNC JXN AEL 12 stocks |
$26,373
0.24% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE CLF MT X CMC STLD ZEUS 9 stocks |
$25,688
0.23% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG MOV 4 stocks |
$24,304
0.22% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HAYW NVT AYI HUBB ENS WIRE AEIS ENR 9 stocks |
$22,839
0.21% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE OHI VTR PEAK SBRA MPW GEO 11 stocks |
$22,511
0.21% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP JLL CBRE CWK KW MMI EXPI HOUS 8 stocks |
$22,486
0.2% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AMH ELS AVB EQR INVH AIRC IRT ESS 14 stocks |
$22,240
0.2% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK GPK BERY SON SEE BALL PKG SLGN 14 stocks |
$21,551
0.2% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO HOG PII LCII WGO 6 stocks |
$21,491
0.2% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI GFF MATW 6 stocks |
$20,657
0.19% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF MTG ESNT FAF RDN AGO AMSF NMIH 13 stocks |
$20,228
0.18% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT RUSHA LAD ABG AN GPI PAG KMX 12 stocks |
$19,076
0.17% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM CLH RSG CWST SRCL HSC 6 stocks |
$18,526
0.17% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TTC HLMN ROLL TKR SNA SWK KMT 8 stocks |
$17,851
0.16% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH OTTR ALE NWE AES AVA MGEE 9 stocks |
$17,243
0.16% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX MAN NSP KFY RHI KELYA HSII 9 stocks |
$16,786
0.15% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS DLB ABM UNF AZZ 9 stocks |
$16,506
0.15% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS HQY TXG PGNY RCM PINC CERT PRVA 14 stocks |
$16,322
0.15% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH GIL VFC COLM KTB HBI RL OXM 11 stocks |
$15,303
0.14% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$13,794
0.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL KNX ARCB WERN MRTN HTLD 7 stocks |
$13,500
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA BCO REZI ALLE BRC ARLO 6 stocks |
$12,934
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN BYD LVS VAC HGV MGM PENN WYNN 11 stocks |
$12,882
0.12% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD PFGC SYY ANDE CHEF SPTN UNFI CVGW 8 stocks |
$12,364
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT WPC VICI GNL ALEX AAT AHH 7 stocks |
$12,267
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI MAT PLNT ELY SIX HAS VSTO 7 stocks |
$12,242
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE VNO KRC CUZ SLG HIW OFC BXP 13 stocks |
$11,783
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI SWX ATO NJR OGS SR NI CPK 9 stocks |
$10,616
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT ARW SNX AVT SCSC CNXN 6 stocks |
$10,545
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP PEB PK HST APLE SHO DRH XHR 11 stocks |
$10,330
0.09% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX PATK WHR LEG MLKN AMWD LZB MHK 11 stocks |
$10,301
0.09% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL ALK LUV UAL SKYW AAL JBLU ALGT 9 stocks |
$10,295
0.09% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT 4 stocks |
$9,711
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
COUR LOPE GHC LRN STRA ATGE PRDO 7 stocks |
$9,611
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX FCN EXPO RGP 5 stocks |
$9,505
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$9,318
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$9,150
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB ROL FTDR MCW MED 6 stocks |
$8,433
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI ESAB CRS WOR PRLB IIIN HAYN 8 stocks |
$8,409
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR CWT SJW MSEX 6 stocks |
$7,354
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN 3 stocks |
$6,423
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT ABR RC ARI PMT FBRT RWT 10 stocks |
$6,224
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD 2 stocks |
$6,005
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP DO PTEN NBR 4 stocks |
$5,937
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW CHDN 2 stocks |
$5,775
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$5,523
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE GPRE ASIX FF 5 stocks |
$5,490
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$5,482
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR SEDG ENPH RUN SPWR 5 stocks |
$5,341
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$5,280
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP 4 stocks |
$5,107
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M KSS 3 stocks |
$5,088
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD QNST DLX 5 stocks |
$4,218
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$3,478
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$3,373
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL 3 stocks |
$3,180
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD ECPG 3 stocks |
$3,172
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$3,054
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX 3 stocks |
$2,716
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU CEIX ARCH 3 stocks |
$2,521
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY 2 stocks |
$2,476
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$2,462
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW MERC 4 stocks |
$1,399
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,268
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA SSP 2 stocks |
$1,187
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$943
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$621
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$12
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|