Virginia Retirement Systems Et Al Portfolio Holdings by Sector
Virginia Retirement Systems Et Al
- $14.2 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT VRSN GDDY AKAM ADBE DBX FTNT PLTR 34 stocks |
$1.41 Million
9.92% of portfolio
|
21
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM MU NXPI AMD MPWR CRUS 18 stocks |
$1.13 Million
7.93% of portfolio
|
9
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG TWLO SPOT MTCH CARG TME 9 stocks |
$881,943
6.2% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$711,288
5.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ GILD MRK LLY BMY ABBV AMGN PFE 9 stocks |
$617,773
4.34% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI CVNA PDD CHWY SE ETSY 11 stocks |
$526,922
3.7% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C WFC BAC EWBC NU 6 stocks |
$345,392
2.43% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V SYF COF MA PYPL AXP SLM WU 14 stocks |
$337,180
2.37% of portfolio
|
7
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT RTX TXT HWM NOC GD BA CW 17 stocks |
$333,069
2.34% of portfolio
|
8
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM CTSH ACN FIS LDOS DXC CNXC KD 14 stocks |
$325,288
2.29% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
FICO CRM ZM DOCU MANH UBER PAYC NOW 48 stocks |
$316,626
2.22% of portfolio
|
26
|
16
|
4
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TMUS CHTR CMCSA IRDM LUMN IDT 14 stocks |
$315,367
2.22% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK NTRS STT TROW AMP CRBG APAM FHI 13 stocks |
$240,458
1.69% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX FOXA DIS WBD FOX ROKU PARA MCS 8 stocks |
$234,110
1.64% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS DVA CHE THC ENSG EHC MD 13 stocks |
$229,466
1.61% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF VIRT SF SNEX XP 12 stocks |
$225,501
1.58% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB CL PG HIMS IPAR ELF CLX 7 stocks |
$212,970
1.5% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM TPB 3 stocks |
$208,352
1.46% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM 3 stocks |
$206,185
1.45% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT EW PODD MDT BSX LIVN GMED PEN 18 stocks |
$199,171
1.4% of portfolio
|
12
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
UTHR INCY REGN BMRN EXEL JAZZ HALO INSM 45 stocks |
$186,626
1.31% of portfolio
|
24
|
18
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD FR EXR STAG CUBE LXP COLD 8 stocks |
$186,087
1.31% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI CNC UNH HUM ELV CLOV 6 stocks |
$182,329
1.28% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ED PEG ETR EIX PPL DUK AEP EVRG 12 stocks |
$171,392
1.2% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT DG COST TGT BJ 5 stocks |
$170,691
1.2% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM BLBD F LCID 5 stocks |
$170,563
1.2% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG ADC MAC KRG IVT 16 stocks |
$168,488
1.18% of portfolio
|
8
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS AVB EQR MAA ELS UDR INVH AMH 11 stocks |
$164,458
1.16% of portfolio
|
8
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB CCL TNL TCOM NCLH EXPE TRIP 9 stocks |
$164,182
1.15% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUM MCD DPZ EAT WING TXRH CBRL YUMC 10 stocks |
$163,233
1.15% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME CBOE 2 stocks |
$150,545
1.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT ALEX BNL AAT OLP ESRT 8 stocks |
$140,458
0.99% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ORI HIG EQH 4 stocks |
$140,270
0.99% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM NFG CVX 3 stocks |
$138,126
0.97% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT OSK HY AGCO TWI 6 stocks |
$135,195
0.95% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU UNM GL JXN LNC PRI BHF 8 stocks |
$129,692
0.91% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX GLPI DLR IRM EPR UNIT 6 stocks |
$127,073
0.89% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ROP DOV ETN RRX MIDD GNRC FLS 16 stocks |
$126,068
0.89% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RDN MTG ESNT NMIH AGO ACT 6 stocks |
$118,196
0.83% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI PEAK VTR CTRE SBRA NHI MPW 9 stocks |
$115,814
0.81% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR PHM DHI TOL TMHC GRBK 6 stocks |
$115,374
0.81% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT TER ACLS ONTO PLAB UCTT 7 stocks |
$110,522
0.78% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
OC LII MAS BLDR ROCK LPX AAON WMS 8 stocks |
$94,484
0.66% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA WSM AZO BBY BBWI CASY GME MUSA 11 stocks |
$93,434
0.66% of portfolio
|
9
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX NTAP HPQ WDC RGTI 5 stocks |
$91,726
0.64% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
RF OZK HBAN FHN ZION SNV HWC AX 40 stocks |
$81,749
0.57% of portfolio
|
19
|
16
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG CHK COP PR OVV APA MTDR RRC 16 stocks |
$79,770
0.56% of portfolio
|
5
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WCC AIT DXPE 5 stocks |
$77,377
0.54% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX MTD DGX MEDP CRL EXAS TWST FLGT 10 stocks |
$76,768
0.54% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF MOS FMC 3 stocks |
$66,527
0.47% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TTC SWK KMT TKR LECO 6 stocks |
$65,226
0.46% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ATI PRLB ESAB 5 stocks |
$60,566
0.43% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD ISRG ICUI ATR QDEL XRAY AZTA TFX 10 stocks |
$54,112
0.38% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD FDX UPS XPO HUBG GXO 6 stocks |
$53,311
0.37% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
AFG ALL PGR AXS KMPR LMND 6 stocks |
$52,453
0.37% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$51,360
0.36% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO FIZZ COKE 4 stocks |
$49,559
0.35% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME FIX MTZ BLD GVA IESC STRL PRIM 9 stocks |
$47,747
0.34% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC DINO VLO INT VVV 5 stocks |
$47,394
0.33% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU GPS ANF URBN 5 stocks |
$47,001
0.33% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD 2 stocks |
$42,694
0.3% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$38,794
0.27% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR CAG PPC BRBR 4 stocks |
$38,638
0.27% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN BWA LEA DORM GTX DAN 6 stocks |
$38,336
0.27% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS VVI MMS UNF 4 stocks |
$36,436
0.26% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE SPNT RGA RNR 4 stocks |
$35,192
0.25% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$34,378
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R RCII WSC CAR PRG HRI CTOS 9 stocks |
$32,948
0.23% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CIEN HPE CRDO HLIT PI COMM NTGR 9 stocks |
$30,083
0.21% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE CROX 3 stocks |
$29,900
0.21% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX LNTH SUPN VTRS ELAN PCRX COLL 9 stocks |
$29,225
0.21% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM MDU VMI 3 stocks |
$28,204
0.2% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ VNO PDM HIW OFC SLG ARE 7 stocks |
$28,063
0.2% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL AAL SKYW 4 stocks |
$25,927
0.18% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF 4 stocks |
$23,783
0.17% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS CMC 2 stocks |
$21,328
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$20,274
0.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ MFA 2 stocks |
$17,016
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM CALM 2 stocks |
$15,487
0.11% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN ST ESE VNT ITRI MKSI CGNX BMI 8 stocks |
$12,686
0.09% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
NEU RPM WDFC CBT OLN AVNT AXTA KWR 9 stocks |
$10,874
0.08% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE RHP DRH HST 4 stocks |
$10,848
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG HESM PAGP 3 stocks |
$10,399
0.07% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK HURN FCN 3 stocks |
$10,253
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LRN LAUR ATGE TAL UDMY 6 stocks |
$9,128
0.06% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT MAT LTH YETI ELY PTON OSW 7 stocks |
$7,730
0.05% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR HRB BFAM ROL SCI 5 stocks |
$7,275
0.05% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM HSC 2 stocks |
$7,207
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENS BE VRT POWL AYI AEIS NVT EOSE 9 stocks |
$6,676
0.05% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK GEF TRS PKG SEE GPK 6 stocks |
$6,457
0.05% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH GIII VFC HBI 5 stocks |
$6,175
0.04% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI OGS 2 stocks |
$5,960
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI WHD NOV MRC DNOW XPRO LBRT RES 8 stocks |
$5,928
0.04% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX FN OLED PLXS SANM 5 stocks |
$5,727
0.04% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG REAL 3 stocks |
$5,577
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS GDRX TDOC TXG PHR PGNY 6 stocks |
$5,011
0.04% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
OTTR AVA HE BKH 4 stocks |
$4,290
0.03% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW AVT NSIT 3 stocks |
$4,064
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MCRI BYD 2 stocks |
$3,567
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD AN RUSHA 3 stocks |
$3,562
0.03% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TILE PATK 3 stocks |
$3,548
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT SCHL 2 stocks |
$3,488
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA ADT REZI BRC NSSC 5 stocks |
$3,369
0.02% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CMPR ZD DLX STGW 4 stocks |
$2,838
0.02% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$2,607
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI EBF SCS 3 stocks |
$2,546
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M 2 stocks |
$2,176
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT 3 stocks |
$2,064
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX KEX 2 stocks |
$1,992
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX HTLD ARCB 3 stocks |
$1,735
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1,596
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE JLL CWK KW NMRK 5 stocks |
$1,512
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$1,293
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$1,286
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN EE 2 stocks |
$1,231
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW 1 stocks |
$1,143
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH SHLS 2 stocks |
$1,044
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$1,032
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$881
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI 1 stocks |
$866
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
HSII BZ UPWK 3 stocks |
$864
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
$718
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Lodging | Consumer Cyclical
CHH 1 stocks |
$685
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$641
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO 1 stocks |
$603
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
ASIX HUN 2 stocks |
$596
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
TRN 1 stocks |
$572
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$558
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
OMI 1 stocks |
$332
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
USLM CRH.L 2 stocks |
$309
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|