State Of Michigan Retirement System Portfolio Holdings by Sector
State Of Michigan Retirement System
- $16.9 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD TXN QCOM INTC MU ADI 23 stocks |
$1.58 Million
9.34% of portfolio
|
13
|
8
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY MTUM LQD IJH MBB VLUE XLV QUAL 8 stocks |
$1.41 Million
8.3% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL ADBE SQ PANW CRWD SNPS 19 stocks |
$1.2 Million
7.1% of portfolio
|
9
|
8
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH MTCH TWLO 7 stocks |
$1.11 Million
6.54% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$980,837
5.79% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE GILD BMY 9 stocks |
$665,220
3.93% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI EBAY CHWY 5 stocks |
$661,351
3.91% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SOFI DFS SYF 12 stocks |
$467,333
2.76% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC 5 stocks |
$412,002
2.43% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM HUBS INTU NOW UBER CDNS ADSK ZM 29 stocks |
$399,170
2.36% of portfolio
|
13
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP D EXC PEG ED 27 stocks |
$331,934
1.96% of portfolio
|
10
|
10
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG ACGL HIG EQH ORI 7 stocks |
$318,441
1.88% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG RTX BA LMT NOC GD HWM LHX 16 stocks |
$309,817
1.83% of portfolio
|
7
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI 7 stocks |
$296,733
1.75% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV CVS CNC HUM MOH 7 stocks |
$294,857
1.74% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW ROP EMR CMI OTIS 28 stocks |
$261,630
1.55% of portfolio
|
13
|
7
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA FOX PARA 11 stocks |
$235,441
1.39% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$230,895
1.36% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW TMDX DXCM ZBH 16 stocks |
$229,935
1.36% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$218,016
1.29% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV CTSH FIS IT BR CDW 18 stocks |
$216,403
1.28% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR FYBR IRDM 7 stocks |
$213,011
1.26% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG HIMS CL KMB CHD CLX EL ELF 9 stocks |
$185,519
1.1% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI FDS NDAQ CBOE 9 stocks |
$185,245
1.09% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX ICLR A IQV MTD WAT 17 stocks |
$174,870
1.03% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP COKE CELH 6 stocks |
$161,606
0.95% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM BROS DRI DPZ TXRH 10 stocks |
$151,203
0.89% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD BAX WST HOLX ATR MASI 12 stocks |
$147,709
0.87% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$147,548
0.87% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF IBKR SF MKTX JEF 11 stocks |
$146,190
0.86% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG HES EQT FANG OXY TPL DVN 20 stocks |
$146,172
0.86% of portfolio
|
10
|
8
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC HDB MTB FITB HBAN RF 38 stocks |
$144,802
0.86% of portfolio
|
27
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF WRB L KNSL 13 stocks |
$133,877
0.79% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR BK APO AMP STT TROW NTRS 17 stocks |
$132,314
0.78% of portfolio
|
7
|
8
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE JNPR ZBRA CIEN LITE BDC 9 stocks |
$121,282
0.72% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BURL TJX ROST LULU GPS SFIX ANF 7 stocks |
$121,147
0.72% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD ECL DD PPG LYB IFF RPM 17 stocks |
$103,568
0.61% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM WY SBAC GLPI 12 stocks |
$102,028
0.6% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE 6 stocks |
$101,786
0.6% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO TEX 7 stocks |
$99,088
0.59% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$94,538
0.56% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO WSM ULTA BBY GPC CASY 14 stocks |
$84,444
0.5% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH TNL 7 stocks |
$84,340
0.5% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR LII BLDR MAS CSL OC 13 stocks |
$79,453
0.47% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN UTHR BMRN INCY MRNA TECH EXEL 14 stocks |
$78,290
0.46% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$77,646
0.46% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG ONTO IPGP 6 stocks |
$75,081
0.44% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB OKE KMI TRGP DTM AM 6 stocks |
$67,072
0.4% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI 3 stocks |
$61,896
0.37% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE EGP REXR FR STAG 9 stocks |
$61,362
0.36% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT XPO LSTR GXO 8 stocks |
$55,305
0.33% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC GIS K MKC CAG SJM HRL BRBR 16 stocks |
$54,071
0.32% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX NSP MAN 4 stocks |
$53,937
0.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX FN OLED LFUS 7 stocks |
$52,393
0.31% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU UNM GL PRI CNO BHF 8 stocks |
$51,410
0.3% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ STWD 2 stocks |
$47,916
0.28% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG FRT ADC NNN BRX 9 stocks |
$47,094
0.28% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR MAA INVH ESS CPT UDR ELS 10 stocks |
$46,812
0.28% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ SSYS NTAP STX WDC PSTG 7 stocks |
$44,633
0.26% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL TMHC KBH 7 stocks |
$43,600
0.26% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC DINO VVV PBF 6 stocks |
$41,935
0.25% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV TDY TRMB NOVT MKSI CGNX 10 stocks |
$40,935
0.24% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA 5 stocks |
$40,638
0.24% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO POOL CNM AIT WCC MSM 8 stocks |
$40,558
0.24% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL NOV CHX WFRD VAL 7 stocks |
$40,092
0.24% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH 3 stocks |
$38,664
0.23% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX 4 stocks |
$38,394
0.23% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS THC EHC CHE DVA ENSG OPCH 10 stocks |
$34,442
0.2% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH H CHH 5 stocks |
$33,261
0.2% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB MMS 5 stocks |
$31,786
0.19% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$30,926
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT AYI ENS 5 stocks |
$30,420
0.18% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX LNTH PRGO 5 stocks |
$29,611
0.17% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG BALL AMCR CCK BERY GPK SON 10 stocks |
$29,329
0.17% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME ACM FIX BLD TTEK MTZ KBR 9 stocks |
$29,052
0.17% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD AN PAG 5 stocks |
$28,539
0.17% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL 3 stocks |
$24,042
0.14% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV AAL ALK 5 stocks |
$22,984
0.14% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX FCN EXPO 4 stocks |
$22,000
0.13% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS X CMC CLF 6 stocks |
$21,213
0.13% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$20,992
0.12% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NJR SR SWX OGS 7 stocks |
$19,273
0.11% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$18,910
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES BKH ALE NWE 5 stocks |
$18,838
0.11% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS SMG 4 stocks |
$18,642
0.11% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$18,087
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP 3 stocks |
$18,011
0.11% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD 2 stocks |
$17,485
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$17,002
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX 3 stocks |
$16,933
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$16,505
0.1% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK LECO ROLL TTC TKR 6 stocks |
$16,031
0.09% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R GATX CAR 4 stocks |
$15,193
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$14,759
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV SLP DOCS HQY 4 stocks |
$14,194
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$14,141
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ RYAN FAF MTG ESNT 6 stocks |
$13,580
0.08% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$12,635
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM MTN CZR BYD HGV VAC 8 stocks |
$12,389
0.07% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$11,311
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$10,710
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO CUZ KRC OFC 6 stocks |
$10,653
0.06% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON HAS PLNT MAT YETI 5 stocks |
$10,128
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB 3 stocks |
$8,926
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ ALV GNTX LEA GT VC 6 stocks |
$8,733
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
$7,736
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Metal Fabrication | Industrials
CRS MLI ATI ESAB 4 stocks |
$7,603
0.04% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$7,431
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$7,179
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$6,602
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC PVH COLM UAA UA 6 stocks |
$5,509
0.03% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR 3 stocks |
$5,458
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA BCO 3 stocks |
$5,356
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$4,507
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$4,451
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT 3 stocks |
$4,163
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$4,019
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK 2 stocks |
$3,789
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN LNW 2 stocks |
$3,779
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$3,142
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$3,068
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII 4 stocks |
$3,012
0.02% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC 1 stocks |
$2,314
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE GHC 2 stocks |
$1,977
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$1,935
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$1,887
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,559
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M JWN 2 stocks |
$1,403
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$1,389
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|