Texas Permanent School Fund Portfolio Holdings by Sector
Texas Permanent School Fund
- $10.3 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
RSP SPMD SPSM VTWO SPY 5 stocks |
$1.82 Million
17.72% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM TXN AMD ADI INTC MU 33 stocks |
$529,419
5.16% of portfolio
|
  33  
|
- |
  33  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR PANW CRWD FTNT SNPS 32 stocks |
$496,931
4.84% of portfolio
|
  32  
|
- |
  32  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$393,989
3.84% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH IAC YELP CARG MTCH 10 stocks |
$349,446
3.41% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN GILD PFE BMY 12 stocks |
$262,197
2.56% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FHN FBP PNC USB OFG ZION WBS TFC 93 stocks |
$244,075
2.38% of portfolio
|
  93  
|
- |
  93  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE EBAY CHWY ETSY LQDT 6 stocks |
$223,267
2.18% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF SLM ALLY ENVA 17 stocks |
$200,416
1.95% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER MANH CDNS FICO CVLT 36 stocks |
$192,503
1.88% of portfolio
|
  36  
|
- |
  36  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN GGG CR PH ITW ITT ROP 41 stocks |
$176,878
1.72% of portfolio
|
  41  
|
- |
  41  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC BNS BBVA 7 stocks |
$163,218
1.59% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ORI EQH AIG ACGL HIG GSHD 7 stocks |
$143,739
1.4% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
IBKR JEF GS MS SCHW EVR SF SNEX 17 stocks |
$140,001
1.36% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT BA WWD CW TDG BWXT GD 22 stocks |
$137,500
1.34% of portfolio
|
  22  
|
- |
  22  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT GKOS EW INSP PEN 27 stocks |
$127,011
1.24% of portfolio
|
  27  
|
- |
  27  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP PEG D EXC EIX 27 stocks |
$123,941
1.21% of portfolio
|
  27  
|
- |
  27  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT BJ TGT OLLI PSMT DG DLTR 8 stocks |
$123,140
1.2% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME FIX ACM BLD KBR MTZ DY FLR 14 stocks |
$121,208
1.18% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP AR CNX EOG OVV PR RRC MUR 27 stocks |
$120,834
1.18% of portfolio
|
  27  
|
- |
  27  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA IDCC TMUS TDS FYBR CHTR 14 stocks |
$118,995
1.16% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV SAIC G CACI KD IT 23 stocks |
$116,489
1.14% of portfolio
|
  23  
|
- |
  23  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL NFG BP 5 stocks |
$101,753
0.99% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
EXEL UTHR VRTX HALO JAZZ REGN BMRN CORT 24 stocks |
$99,489
0.97% of portfolio
|
  24  
|
- |
  24  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM STLA F 4 stocks |
$99,168
0.97% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
RPM SHW APD ECL AXTA AVTR BCPC WLK 32 stocks |
$98,747
0.96% of portfolio
|
  32  
|
- |
  32  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX SHAK EAT YUM CMG TXRH WEN 17 stocks |
$98,712
0.96% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB KNSL AFG TRV ALL RLI THG 21 stocks |
$94,970
0.93% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI HUM CNC MOH 7 stocks |
$94,761
0.92% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL TT OC JCI LPX CARR WMS TREX 18 stocks |
$91,552
0.89% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NXST WBD LYV CNK WMG MSGS 14 stocks |
$85,695
0.84% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX JHG KKR APO BK AMP CG SEIC 22 stocks |
$84,356
0.82% of portfolio
|
  22  
|
- |
  22  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST COKE KDP CELH FIZZ 7 stocks |
$83,386
0.81% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
DKS CASY ORLY MUSA AZO GME FIVE RH 19 stocks |
$82,255
0.8% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR MEDP A ILMN IDXX IQV MTD 17 stocks |
$78,811
0.77% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD IPAR COTY CLX NWL 12 stocks |
$76,388
0.74% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG MASI BDX ATR WST MMSI RMD TFX 21 stocks |
$72,961
0.71% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC EHC HCA ACHC CHE OPCH ENSG SEM 18 stocks |
$72,679
0.71% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI MORN NDAQ CBOE 9 stocks |
$72,496
0.71% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO CIEN MSI HLIT VSAT BDC LITE HPE 14 stocks |
$68,602
0.67% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BRBR INGR POST KHC DAR GIS PPC LANC 24 stocks |
$66,463
0.65% of portfolio
|
  24  
|
- |
  24  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX GLPI LAMR DLR CCI UNIT EPR 15 stocks |
$65,238
0.64% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$62,611
0.61% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX BURL GPS URBN ROST AEO VSCO LULU 15 stocks |
$62,250
0.61% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM PRI MET JXN AFL PRU CNO LNC 12 stocks |
$61,471
0.6% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD REXR PSA IIPR FR CUBE EGP EXR 12 stocks |
$58,292
0.57% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AGO ESNT FNF FAF MTG NMIH RDN AIZ 12 stocks |
$57,810
0.56% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CNHI PCAR AGCO OSK TEX ALG 11 stocks |
$55,722
0.54% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
OLED APH FLEX GLW SANM LFUS FN OSIS 15 stocks |
$53,658
0.52% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
WFRD AROC SLB CHX BKR NOV HAL TDW 17 stocks |
$50,705
0.49% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
DTM WMB OKE AM KMI TRGP LPG INSW 8 stocks |
$49,917
0.49% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW CRVL ERIE 7 stocks |
$49,224
0.48% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL DHI MTH TMHC IBP LEN CVCO KBH 17 stocks |
$48,660
0.47% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH NBIX TEVA COLL ALKS PBH PRGO 16 stocks |
$45,707
0.45% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
XPO FDX UPS LSTR GXO EXPD PBI JBHT 11 stocks |
$43,421
0.42% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV 3 stocks |
$43,275
0.42% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE OHI SBRA VTR GEO MPW PEAK 10 stocks |
$42,559
0.41% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O BRX NNN ADC KRG SKT PECO 18 stocks |
$42,151
0.41% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
RCII R URI CAR AER PRG AL GATX 10 stocks |
$39,713
0.39% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA SPNT RE 4 stocks |
$39,619
0.39% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG ONTO TER IPGP ACLS KLIC 13 stocks |
$39,584
0.39% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CWK CBRE CSGP EXPI MMI KW 7 stocks |
$38,686
0.38% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI ITRI GRMN CGNX KEYS FTV VNT MKSI 14 stocks |
$38,162
0.37% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO GWW FAST CNM AIT WCC MSM POOL 9 stocks |
$37,204
0.36% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL SABR TNL TRIP 9 stocks |
$37,128
0.36% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB GBX TRN 6 stocks |
$35,185
0.34% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU GFF MATW 6 stocks |
$34,879
0.34% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
RS X NUE CMC CLF STLD TMST MT 8 stocks |
$34,268
0.33% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AMH ELS AVB IRT EQR INVH MAA CPT 13 stocks |
$32,525
0.32% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CPRT AN GPI PAG ABG KAR RUSHA 11 stocks |
$32,012
0.31% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LEA ALV BWA GNTX DORM VC XPEL LKQ 16 stocks |
$31,361
0.31% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM ACI KR GO 4 stocks |
$31,295
0.3% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AYI NVT ENS HUBB HAYW AEIS POWL ENR 8 stocks |
$30,692
0.3% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR CCK GPK IP SLGN SON SEE PKG 11 stocks |
$30,639
0.3% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY RHI NSP MAN HSII 7 stocks |
$29,587
0.29% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS MMS ARMK ABM GPN DLB UNF AZZ 9 stocks |
$28,897
0.28% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT YETI PLNT GOLF ELY HAS 6 stocks |
$28,606
0.28% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
OGS UGI SR SWX NJR NWN ATO NI 9 stocks |
$28,313
0.28% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC DINO VLO VVV PBF INT CVI 9 stocks |
$27,012
0.26% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX SKX WWW DECK SHOO CAL 7 stocks |
$26,863
0.26% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ATI ESAB WOR PRLB IIIN 7 stocks |
$26,827
0.26% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC LECO ROLL TKR SNA SWK KMT 7 stocks |
$25,798
0.25% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD PFGC ANDE SYY UNFI CHEF SPTN 7 stocks |
$25,657
0.25% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH WM RSG HSC 4 stocks |
$24,753
0.24% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX TILE LZB WHR MLKN PATK ETD AMWD 10 stocks |
$22,746
0.22% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI 5 stocks |
$21,389
0.21% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
PRDO ATGE LRN LOPE GHC STRA 6 stocks |
$20,936
0.2% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE OTTR AVA ALE BKH NWE MGEE AES 9 stocks |
$20,680
0.2% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
AAL ALK SKYW DAL UAL LUV ALGT JBLU 9 stocks |
$20,441
0.2% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB FTDR ROL MCW 5 stocks |
$20,375
0.2% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
OMCL DOCS HQY HSTM PINC PRVA PGNY CERT 9 stocks |
$19,733
0.19% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH CHH H 5 stocks |
$19,062
0.19% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL KNX ARCB SNDR WERN MRTN HTLD 8 stocks |
$18,475
0.18% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO CUZ KRC OFC ARE HIW DEI BXP 10 stocks |
$18,376
0.18% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT ARW AVT CNXN SCSC 6 stocks |
$18,166
0.18% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG DELL HPQ NTAP STX WDC CRSR 7 stocks |
$18,032
0.18% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM ADM TSN FDP 4 stocks |
$16,864
0.16% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG CTVA FMC CF MOS 5 stocks |
$16,789
0.16% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI EPRT GNL AAT ALEX AHH 7 stocks |
$16,245
0.16% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH KTB VFC COLM GIII HBI RL OXM 10 stocks |
$15,270
0.15% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP BCC VMC MLM 4 stocks |
$14,362
0.14% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD NEM GOLD 3 stocks |
$14,125
0.14% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX FCN EXPO 4 stocks |
$13,603
0.13% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$12,726
0.12% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN HGV LVS VAC PENN WYNN BYD MGM 11 stocks |
$12,232
0.12% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR CWT SJW MSEX 6 stocks |
$12,211
0.12% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA BRC REZI BCO ALLE 5 stocks |
$12,035
0.12% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD ECPG 3 stocks |
$11,479
0.11% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN RIO MP 3 stocks |
$11,121
0.11% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX KALU 3 stocks |
$11,044
0.11% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP PK APLE HST SHO DRH XHR PEB 9 stocks |
$10,595
0.1% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL 3 stocks |
$9,915
0.1% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN 3 stocks |
$9,851
0.1% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO HOG BC PII LCII WGO 6 stocks |
$9,684
0.09% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$8,449
0.08% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW CHDN 2 stocks |
$8,350
0.08% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$8,134
0.08% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$6,921
0.07% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$6,424
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE DOW ASIX 3 stocks |
$6,399
0.06% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP 2 stocks |
$6,221
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG CPRI TPR 3 stocks |
$6,066
0.06% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$5,916
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$5,880
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$5,435
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$5,126
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR RUN SEDG 4 stocks |
$4,864
0.05% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD QNST DLX 5 stocks |
$4,853
0.05% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$4,504
0.04% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$4,237
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$3,686
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$3,309
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
EFC RWT PMT ARI RC KREF 6 stocks |
$3,117
0.03% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$2,633
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1,823
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1,402
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,284
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,090
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$1,023
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$836
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|