Utah Retirement Systems Portfolio Holdings by Sector
Utah Retirement Systems
- $8.44 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT ADBE ORCL PANW SNPS CRWD SQ PLTR 35 stocks |
$726,046
8.64% of portfolio
|
  13  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD QCOM INTC TXN MU ADI 19 stocks |
$698,816
8.31% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH PINS TWLO MTCH 10 stocks |
$500,907
5.96% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$434,176
5.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV PFE AMGN BMY GILD 10 stocks |
$388,638
4.62% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY CPNG ETSY W TDUP DIBS 8 stocks |
$300,453
3.57% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY TD BMO BNS 11 stocks |
$259,211
3.08% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER CDNS SHOP ADSK WDAY 41 stocks |
$258,037
3.07% of portfolio
|
  8  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF ALLY 12 stocks |
$204,509
2.43% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN ITW PH EMR ROP AME CMI 24 stocks |
$167,475
1.99% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG ACGL HIG SLF EQH ORI 8 stocks |
$161,143
1.92% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH 7 stocks |
$155,770
1.85% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP D EXC PCG PEG 26 stocks |
$139,520
1.66% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU CVE IMO NFG 6 stocks |
$138,170
1.64% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX EW DXCM ZBH ALGN 16 stocks |
$133,501
1.59% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI 7 stocks |
$126,687
1.51% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV FIS CTSH IT CDW BR 19 stocks |
$126,068
1.5% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV IDXX A MTD ICLR ILMN 16 stocks |
$121,372
1.44% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA LMT GD NOC TDG LHX HWM 17 stocks |
$120,589
1.43% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB UDR INVH ESS SUI EQR MAA AMH 11 stocks |
$120,518
1.43% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG PXD CNQ OXY HES FANG DVN 18 stocks |
$105,600
1.26% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR BCE LBRDK FYBR 8 stocks |
$103,716
1.23% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN LCID 5 stocks |
$103,657
1.23% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CHD CLX COTY NWL 8 stocks |
$100,872
1.2% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX KKR APO AMP BK TROW STT 19 stocks |
$100,803
1.2% of portfolio
|
  2  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP CELH 6 stocks |
$98,232
1.17% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV NWSA ROKU FOXA PARA 11 stocks |
$96,265
1.15% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$94,455
1.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ QSR WING 9 stocks |
$84,475
1.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE FDS 10 stocks |
$80,234
0.95% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC ENTG TER 5 stocks |
$75,110
0.89% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF LPLA MKTX JEF TW 13 stocks |
$73,976
0.88% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC TFC FITB MTB DB HBAN RF 28 stocks |
$72,191
0.86% of portfolio
|
  1  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL MKL CINF WRB L 15 stocks |
$72,097
0.86% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD PPG DD LYB IFF AVTR 18 stocks |
$66,868
0.8% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO 6 stocks |
$66,718
0.79% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC CNI WAB 5 stocks |
$62,124
0.74% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN MRNA ALNY BMRN SRPT RPRX TECH 22 stocks |
$62,002
0.74% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR WY SBAC IRM GLPI 10 stocks |
$61,523
0.73% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST RMD BAX HOLX TFX RGEN 11 stocks |
$61,106
0.73% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CIEN 6 stocks |
$55,238
0.66% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
HYG 1 stocks |
$53,910
0.64% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB WMB OKE LNG KMI TRP TRGP PBA 10 stocks |
$50,334
0.6% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI BLDR CSL MAS LII OC 14 stocks |
$48,924
0.58% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO ULTA GPC WSM BBY CASY 16 stocks |
$47,959
0.57% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA NSA EXR REXR CUBE EGP COLD 10 stocks |
$47,001
0.56% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO 5 stocks |
$46,926
0.56% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH 6 stocks |
$44,889
0.53% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CHRW LSTR GXO XPO 8 stocks |
$40,743
0.48% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GPS 5 stocks |
$38,903
0.46% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$38,185
0.45% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV 5 stocks |
$37,370
0.44% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI 4 stocks |
$34,348
0.41% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU MFC GL UNM PRI LNC 8 stocks |
$32,561
0.39% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC MKC LW K CAG SJM HRL 14 stocks |
$31,912
0.38% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET HPQ WDC NTAP PSTG STX SMCI DELL 9 stocks |
$31,827
0.38% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH TEL GLW JBL FLEX OLED LFUS 7 stocks |
$27,994
0.33% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O BRX KIM REG SITC FRT NNN 9 stocks |
$27,924
0.33% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH SRCL 5 stocks |
$27,902
0.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR NOV FTI 5 stocks |
$27,380
0.33% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI ZIP MAN 5 stocks |
$27,077
0.32% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL 5 stocks |
$26,790
0.32% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX 4 stocks |
$25,203
0.3% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST POOL WSO FERG CNM SITE WCC 9 stocks |
$24,668
0.29% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$24,277
0.29% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV KEYS GRMN TDY TRMB MKSI CGNX VNT 9 stocks |
$23,610
0.28% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX CTLT ELAN PRGO 6 stocks |
$21,719
0.26% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$21,558
0.26% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH 5 stocks |
$21,387
0.25% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD AEM FNV WPM RGLD SSRM 7 stocks |
$18,913
0.23% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS CHE EHC DVA THC ACHC AGL 8 stocks |
$18,764
0.22% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB 4 stocks |
$18,046
0.21% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL PKG IP WRK GPK CCK AMCR BERY 11 stocks |
$17,929
0.21% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU FCN 5 stocks |
$17,838
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CLF X 5 stocks |
$16,816
0.2% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR CF MOS FMC 5 stocks |
$16,280
0.19% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI MPW 5 stocks |
$15,250
0.18% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV LKQ MGA LEA GNTX BWA ALV ALSN 9 stocks |
$13,798
0.16% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$13,543
0.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL 3 stocks |
$13,460
0.16% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP 3 stocks |
$13,334
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$13,213
0.16% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD AN 4 stocks |
$12,646
0.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR ACM EME BLD TTEK KBR MTZ 7 stocks |
$11,753
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX 3 stocks |
$11,645
0.14% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER WSC AL R 5 stocks |
$11,555
0.14% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN CZR MTN BYD VAC 7 stocks |
$10,880
0.13% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$10,315
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN 3 stocks |
$10,277
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TTC ROLL TKR 6 stocks |
$10,059
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$9,895
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT AYI NVT BE PLUG 6 stocks |
$9,815
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$9,757
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$8,618
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS 2 stocks |
$8,486
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$7,989
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$7,577
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$7,420
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$7,063
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$6,902
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO KRC CUZ 5 stocks |
$6,321
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ FAF MTG RYAN AGO 6 stocks |
$6,053
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN 3 stocks |
$6,031
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST DRH PK 3 stocks |
$5,853
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$5,687
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$5,467
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI BFAM HRB 4 stocks |
$5,420
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI 3 stocks |
$5,324
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL AAL ALK 5 stocks |
$5,268
0.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR 3 stocks |
$3,944
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH RL VFC UA UAA 5 stocks |
$3,840
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$3,760
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$3,121
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO HOG PII 4 stocks |
$2,810
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,683
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA ADT 3 stocks |
$2,523
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$2,447
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ 3 stocks |
$2,414
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$2,204
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$2,160
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$2,036
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT PLNT PTON 4 stocks |
$2,031
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX AVT 3 stocks |
$1,839
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,251
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
UDMY LOPE 2 stocks |
$1,122
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$384
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB 1 stocks |
$347
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$331
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$314
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$297
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|