State Of Michigan Retirement System Portfolio Holdings by Sector
State Of Michigan Retirement System
- $20.3 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD MU QCOM INTC TXN TSM 23 stocks |
$2.68 Million
13.2% of portfolio
|
1
|
20
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL ADBE PANW CRWD HOOD SNPS 23 stocks |
$1.73 Million
8.5% of portfolio
|
12
|
11
|
3
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY MTUM LQD IJH VLUE MBB XLV QUAL 9 stocks |
$1.7 Million
8.35% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH TWLO MTCH 7 stocks |
$1.58 Million
7.77% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.1 Million
5.43% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI EBAY CHWY 5 stocks |
$761,506
3.75% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE AMGN GILD BMY 9 stocks |
$656,914
3.23% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU EWBC 6 stocks |
$541,131
2.66% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM APP UBER NOW INTU HUBS CDNS COIN 33 stocks |
$510,250
2.51% of portfolio
|
9
|
15
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF SOFI PYPL SYF ALLY 11 stocks |
$493,587
2.43% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$380,435
1.87% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG RTX BA LMT GD NOC HWM LHX 17 stocks |
$366,162
1.8% of portfolio
|
3
|
12
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW EMR CMI ROP AME 28 stocks |
$318,437
1.57% of portfolio
|
1
|
27
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI 7 stocks |
$312,197
1.54% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ACGL EQH ORI 7 stocks |
$299,830
1.47% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA FOX NXST 10 stocks |
$296,899
1.46% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP D EXC XEL PEG 27 stocks |
$283,065
1.39% of portfolio
|
5
|
22
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS PG CL KMB CHD EL CLX ELF 9 stocks |
$263,958
1.3% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS OSCR ELV HUM CNC MOH 8 stocks |
$249,615
1.23% of portfolio
|
1
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW TMDX DXCM STE 16 stocks |
$236,320
1.16% of portfolio
|
- |
14
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$212,823
1.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV CTSH FIS BR LDOS IT 18 stocks |
$195,885
0.96% of portfolio
|
- |
18
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR FYBR IRDM 7 stocks |
$193,325
0.95% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF IBKR EVR SF HLI 9 stocks |
$192,783
0.95% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI FDS NDAQ CBOE 9 stocks |
$180,988
0.89% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX ICLR A IQV MTD EXAS 17 stocks |
$179,695
0.88% of portfolio
|
3
|
10
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$173,318
0.85% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC HDB MTB FITB HBAN RF 37 stocks |
$162,203
0.8% of portfolio
|
7
|
28
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR BK APO AMP STT NTRS TROW 17 stocks |
$153,360
0.75% of portfolio
|
4
|
13
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CELH COKE 6 stocks |
$152,320
0.75% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST HOLX BAX ATR RGEN 12 stocks |
$141,119
0.69% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE CIEN ZBRA LITE SATS BDC 8 stocks |
$139,169
0.68% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM BROS DRI DPZ TXRH 9 stocks |
$136,376
0.67% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF WRB L AFG 13 stocks |
$128,476
0.63% of portfolio
|
2
|
11
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG OXY FANG EQT DVN CHK TPL 19 stocks |
$120,920
0.59% of portfolio
|
5
|
13
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO TEX 7 stocks |
$117,728
0.58% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG ONTO IPGP 6 stocks |
$109,092
0.54% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH TNL 7 stocks |
$104,967
0.52% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM SBAC WY GLPI 12 stocks |
$100,163
0.49% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD PPG IFF LYB RPM 17 stocks |
$99,169
0.49% of portfolio
|
2
|
14
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$98,292
0.48% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO WSM ULTA BBY GPC CASY 14 stocks |
$97,031
0.48% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BURL ROST LULU SFIX GPS ANF 7 stocks |
$97,028
0.48% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX FN LFUS OLED 7 stocks |
$91,517
0.45% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE 6 stocks |
$89,125
0.44% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR LII BLDR MAS OC CSL 13 stocks |
$87,709
0.43% of portfolio
|
1
|
11
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$84,856
0.42% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL STX WDC SSYS HPQ NTAP PSTG 7 stocks |
$73,478
0.36% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN UTHR INCY EXEL BMRN MRNA TECH 14 stocks |
$72,111
0.35% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI OKE TRGP DTM AM 6 stocks |
$62,344
0.31% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI 3 stocks |
$61,970
0.3% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR CUBE EGP FR STAG 9 stocks |
$60,403
0.3% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM LEN NVR TOL TMHC KBH 7 stocks |
$53,569
0.26% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW XPO JBHT GXO LSTR 8 stocks |
$51,900
0.26% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG FRT NNN ADC BRX 9 stocks |
$51,485
0.25% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO VVV PBF 6 stocks |
$50,730
0.25% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME FIX ACM MTZ APG BLD TTEK 10 stocks |
$50,118
0.25% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU GL UNM PRI CNO BHF 8 stocks |
$49,475
0.24% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX NSP 3 stocks |
$48,598
0.24% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA 5 stocks |
$48,426
0.24% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS TDY TRMB FTV MKSI CGNX VNT 10 stocks |
$46,401
0.23% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC GIS K MKC SJM CAG LW HRL 16 stocks |
$45,163
0.22% of portfolio
|
4
|
12
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$44,818
0.22% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO POOL WCC CNM AIT MSM 8 stocks |
$43,599
0.21% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI NOV WFRD VAL 7 stocks |
$42,768
0.21% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR MAA ESS INVH CPT UDR ELS 10 stocks |
$41,244
0.2% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX 3 stocks |
$38,503
0.19% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH 3 stocks |
$37,507
0.18% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC UHS EHC ENSG CHE DVA OPCH 8 stocks |
$36,078
0.18% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH H CHH 5 stocks |
$35,786
0.18% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT AYI ENS 5 stocks |
$34,190
0.17% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS DLB 5 stocks |
$31,122
0.15% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD 2 stocks |
$29,716
0.15% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$29,668
0.15% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$29,190
0.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS ELAN LNTH PRGO 6 stocks |
$28,773
0.14% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG AMCR BALL CCK GPK SON SLGN 9 stocks |
$27,189
0.13% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV AAL ALK 5 stocks |
$26,861
0.13% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL 3 stocks |
$26,833
0.13% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$25,332
0.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$24,893
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU FCN EXPO 5 stocks |
$24,033
0.12% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES BKH ALE NWE 5 stocks |
$23,455
0.12% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX AN PAG 5 stocks |
$23,404
0.12% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP 3 stocks |
$23,102
0.11% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R GATX CAR 4 stocks |
$22,340
0.11% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SWX OGS NJR SR 7 stocks |
$20,569
0.1% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS SMG 4 stocks |
$20,294
0.1% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS CMC CLF 5 stocks |
$19,949
0.1% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$18,399
0.09% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO SWK ROLL TTC TKR 6 stocks |
$16,405
0.08% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$15,230
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$15,210
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX 3 stocks |
$14,359
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$13,950
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM MTN BYD HGV VAC 7 stocks |
$12,929
0.06% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ FAF MTG RYAN ESNT 6 stocks |
$12,927
0.06% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON HAS PLNT MAT YETI 5 stocks |
$12,092
0.06% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$11,309
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO CUZ KRC OFC 6 stocks |
$10,877
0.05% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$10,461
0.05% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI ATI ESAB 4 stocks |
$9,776
0.05% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB 3 stocks |
$9,165
0.05% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$8,269
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ ALV GNTX LEA VC GT 6 stocks |
$8,237
0.04% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$7,376
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$6,939
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA BCO 3 stocks |
$6,779
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC PVH COLM UAA UA 6 stocks |
$6,051
0.03% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR 3 stocks |
$5,744
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT 3 stocks |
$5,513
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
$5,206
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Health Information Services | Healthcare
DOCS HQY VEEV 3 stocks |
$4,777
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$4,721
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII 4 stocks |
$3,847
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$3,549
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK 2 stocks |
$3,470
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$3,307
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW CHDN 2 stocks |
$3,218
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$2,961
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE GHC 2 stocks |
$2,409
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$2,216
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$2,146
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Aluminum | Basic Materials
AA 1 stocks |
$2,028
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC 1 stocks |
$1,850
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,714
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$1,592
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$1,159
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$1,106
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|