State Of Michigan Retirement System Portfolio Holdings by Sector
State Of Michigan Retirement System
- $18.9 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN MU INTC TSM 23 stocks |
$2.29 Million
12.15% of portfolio
|
14
|
5
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY MTUM LQD IJH VLUE MBB XLV QUAL 8 stocks |
$1.57 Million
8.34% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL ADBE PANW CRWD SNPS FTNT 20 stocks |
$1.56 Million
8.26% of portfolio
|
10
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH MTCH TWLO 7 stocks |
$1.35 Million
7.16% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$899,280
4.77% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI EBAY CHWY 5 stocks |
$758,794
4.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE AMGN GILD BIIB 9 stocks |
$643,800
3.41% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF SOFI PYPL SYF ALLY 11 stocks |
$503,114
2.67% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC 5 stocks |
$484,194
2.57% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU HUBS NOW UBER CDNS COIN ADSK 31 stocks |
$472,264
2.5% of portfolio
|
19
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG RTX BA LMT HWM GD NOC AXON 15 stocks |
$352,970
1.87% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA FOX PARA 11 stocks |
$320,491
1.7% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI 7 stocks |
$319,536
1.69% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH EMR ITW ROP CMI AME 28 stocks |
$300,276
1.59% of portfolio
|
9
|
13
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ACGL EQH ORI 7 stocks |
$293,996
1.56% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$278,723
1.48% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP D EXC PEG ED 27 stocks |
$264,804
1.4% of portfolio
|
24
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW TMDX DXCM STE 16 stocks |
$247,286
1.31% of portfolio
|
11
|
4
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC HUM MOH 7 stocks |
$230,553
1.22% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR FYBR IRDM 7 stocks |
$225,326
1.2% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG HIMS CL KMB CHD EL CLX ELF 9 stocks |
$223,441
1.19% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV CTSH FIS IT BR CDW 18 stocks |
$219,155
1.16% of portfolio
|
7
|
7
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI FDS NDAQ CBOE 9 stocks |
$194,084
1.03% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$191,405
1.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF IBKR SF EVR HLI 10 stocks |
$177,074
0.94% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX ICLR A IQV MTD WAT 17 stocks |
$167,094
0.89% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB HDB TFC MTB FITB HBAN RF 38 stocks |
$158,336
0.84% of portfolio
|
23
|
9
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$156,823
0.83% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CELH COKE 6 stocks |
$155,880
0.83% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST BAX HOLX ATR MASI 12 stocks |
$154,769
0.82% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG BROS YUM DRI DPZ TXRH 10 stocks |
$149,860
0.79% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR BK APO AMP STT NTRS TROW 18 stocks |
$144,973
0.77% of portfolio
|
5
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE JNPR ZBRA CIEN LITE BDC 9 stocks |
$137,181
0.73% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF WRB L KNSL 13 stocks |
$130,965
0.69% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG HES EQT FANG OXY DVN TPL 20 stocks |
$130,192
0.69% of portfolio
|
10
|
10
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BURL TJX ROST LULU SFIX GPS ANF 7 stocks |
$110,825
0.59% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO TEX 7 stocks |
$109,240
0.58% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH TNL 7 stocks |
$106,899
0.57% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM SBAC WY GLPI 12 stocks |
$106,791
0.57% of portfolio
|
11
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$103,942
0.55% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD PPG IFF LYB RPM 17 stocks |
$99,913
0.53% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG ONTO IPGP 6 stocks |
$94,234
0.5% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW ERIE 6 stocks |
$93,064
0.49% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR LII BLDR CSL MAS OC 13 stocks |
$91,160
0.48% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO ULTA WSM BBY GPC CASY 14 stocks |
$84,781
0.45% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$80,986
0.43% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX FN OLED LFUS 7 stocks |
$72,286
0.38% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN UTHR INCY EXEL MRNA BMRN TECH 15 stocks |
$70,164
0.37% of portfolio
|
9
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI 3 stocks |
$66,152
0.35% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI OKE TRGP DTM AM 6 stocks |
$64,658
0.34% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE EGP REXR STAG FR 9 stocks |
$58,684
0.31% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL SSYS STX HPQ NTAP WDC PSTG 7 stocks |
$57,025
0.3% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD XPO JBHT CHRW GXO LSTR 8 stocks |
$54,212
0.29% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX NSP MAN 4 stocks |
$52,930
0.28% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU UNM GL PRI CNO BHF 8 stocks |
$49,120
0.26% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC GIS K MKC SJM CAG HRL INGR 16 stocks |
$48,077
0.25% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG FRT NNN ADC BRX 9 stocks |
$46,757
0.25% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL TMHC KBH 7 stocks |
$44,729
0.24% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR MAA INVH ESS CPT UDR ELS 10 stocks |
$43,645
0.23% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV PBF 6 stocks |
$43,397
0.23% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME FIX ACM APG MTZ TTEK BLD 10 stocks |
$43,067
0.23% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO POOL CNM AIT WCC MSM 8 stocks |
$42,512
0.23% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS TDY FTV TRMB MKSI NOVT VNT 10 stocks |
$41,576
0.22% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX 4 stocks |
$41,497
0.22% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA 5 stocks |
$40,901
0.22% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH 3 stocks |
$39,194
0.21% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH H CHH 5 stocks |
$37,697
0.2% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC UHS EHC ENSG DVA CHE OPCH 10 stocks |
$36,197
0.19% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL CHX NOV WFRD VAL 7 stocks |
$34,407
0.18% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB MMS 5 stocks |
$32,870
0.17% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT AYI ENS 5 stocks |
$32,576
0.17% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$30,701
0.16% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$28,684
0.15% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP AMCR PKG BALL CCK GPK SLGN SON 9 stocks |
$28,271
0.15% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS LNTH PRGO 5 stocks |
$27,879
0.15% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$27,850
0.15% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$26,425
0.14% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD AN PAG 5 stocks |
$25,793
0.14% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV AAL ALK 5 stocks |
$24,731
0.13% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL 3 stocks |
$24,527
0.13% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX FCN EXPO 4 stocks |
$22,833
0.12% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS SMG 4 stocks |
$22,079
0.12% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD 2 stocks |
$21,510
0.11% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA 2 stocks |
$21,486
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP 3 stocks |
$20,002
0.11% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES BKH ALE NWE 5 stocks |
$19,952
0.11% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS CMC CLF 5 stocks |
$19,334
0.1% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SWX NJR SR OGS 7 stocks |
$19,102
0.1% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R GATX CAR 4 stocks |
$18,319
0.1% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$17,544
0.09% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$16,929
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX 3 stocks |
$16,159
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK LECO ROLL TTC TKR 6 stocks |
$15,167
0.08% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$14,268
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$13,638
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM CZR MTN BYD HGV VAC 8 stocks |
$13,488
0.07% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ RYAN MTG FAF ESNT 6 stocks |
$12,742
0.07% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON HAS PLNT MAT YETI 5 stocks |
$11,142
0.06% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$10,950
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$10,651
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI MLI ESAB 4 stocks |
$10,006
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO CUZ KRC OFC 6 stocks |
$9,983
0.05% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB 3 stocks |
$9,165
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ ALV LEA GNTX GT VC 6 stocks |
$8,914
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$7,656
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
SLP HQY DOCS VEEV 4 stocks |
$7,015
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
$6,776
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$6,573
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA BCO 3 stocks |
$5,858
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR 3 stocks |
$5,700
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC PVH COLM UAA UA 6 stocks |
$5,661
0.03% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$5,465
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$5,455
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT 3 stocks |
$5,092
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ STWD 2 stocks |
$3,925
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$3,875
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW CHDN 2 stocks |
$3,708
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$3,503
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK 2 stocks |
$3,388
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII 4 stocks |
$3,143
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$2,997
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC 1 stocks |
$2,417
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,240
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$2,184
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE GHC 2 stocks |
$2,056
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$1,837
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,641
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$1,526
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$780
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|