State Of Michigan Retirement System Portfolio Holdings by Sector
State Of Michigan Retirement System
- $19.9 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY AGG MTUM LQD IJH MBB VLUE XLV 10 stocks |
$3.05 Million
15.37% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD QCOM INTC TXN TSM MU 25 stocks |
$1.87 Million
9.41% of portfolio
|
6
|
17
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE ORCL PLTR PANW SNPS CRWD SQ 20 stocks |
$1.39 Million
6.99% of portfolio
|
2
|
16
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT MTCH TWLO 6 stocks |
$1.12 Million
5.63% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.05 Million
5.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE AMGN BMY GILD 9 stocks |
$711,712
3.58% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI EBAY 4 stocks |
$626,214
3.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR FYBR IRDM 7 stocks |
$582,654
2.93% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS UNH ELV CI CNC HUM MOH 7 stocks |
$450,759
2.27% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL COF SOFI DFS SYF 12 stocks |
$400,204
2.01% of portfolio
|
1
|
10
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW INTU UBER HUBS CDNS ADSK FICO 27 stocks |
$361,075
1.82% of portfolio
|
8
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP D PEG PCG ED 27 stocks |
$345,526
1.74% of portfolio
|
4
|
23
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC 5 stocks |
$335,080
1.69% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG RTX LMT BA GD NOC LHX HWM 15 stocks |
$308,365
1.55% of portfolio
|
4
|
10
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI 7 stocks |
$285,610
1.44% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG ACGL HIG EQH ORI 7 stocks |
$283,362
1.43% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW EMR ROP CMI OTIS 29 stocks |
$278,510
1.4% of portfolio
|
1
|
25
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX ICLR A IQV MTD EXAS 18 stocks |
$252,174
1.27% of portfolio
|
2
|
11
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$232,653
1.17% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV CTSH FIS IT CDW BR 18 stocks |
$222,643
1.12% of portfolio
|
- |
18
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$211,344
1.06% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK BSX MDT EW DXCM STE ZBH 15 stocks |
$207,758
1.05% of portfolio
|
3
|
12
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MSCI MCO FDS NDAQ CBOE 9 stocks |
$185,446
0.93% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA NWSA PARA FOX 11 stocks |
$182,521
0.92% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB HIMS CHD EL CLX ELF 9 stocks |
$181,113
0.91% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM BROS DRI DPZ WING 10 stocks |
$181,050
0.91% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST COKE CELH 6 stocks |
$170,890
0.86% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$166,763
0.84% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BLK BX KKR BK AMP STT TROW PFG 17 stocks |
$158,094
0.8% of portfolio
|
4
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST BAX HOLX TFX ATR 14 stocks |
$157,197
0.79% of portfolio
|
1
|
13
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BURL TJX ROST LULU ANF GPS SFIX CRI 8 stocks |
$145,110
0.73% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB PNC TFC HDB MTB FITB RF HBAN 36 stocks |
$143,856
0.72% of portfolio
|
2
|
32
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG HES FANG OXY EQT DVN CTRA 22 stocks |
$138,513
0.7% of portfolio
|
6
|
15
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF IBKR MKTX JEF SF 11 stocks |
$128,704
0.65% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET SMCI HPQ DELL NTAP SSYS STX WDC 9 stocks |
$128,528
0.65% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC TER ONTO IPGP 6 stocks |
$126,056
0.63% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF WRB L AFG 13 stocks |
$122,664
0.62% of portfolio
|
3
|
10
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CIEN BDC LITE 8 stocks |
$120,219
0.61% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD ECL DD PPG LYB IFF AVTR 18 stocks |
$118,747
0.6% of portfolio
|
4
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR IRM WY SBAC GLPI 12 stocks |
$113,466
0.57% of portfolio
|
- |
12
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN MRNA UTHR TECH BMRN INCY SRPT 17 stocks |
$109,961
0.55% of portfolio
|
3
|
11
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO TEX 7 stocks |
$106,244
0.53% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR JCI BLDR MAS CSL LII OC 13 stocks |
$93,382
0.47% of portfolio
|
1
|
12
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE 6 stocks |
$87,746
0.44% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$83,731
0.42% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH TNL 7 stocks |
$79,415
0.4% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO BBY ULTA WSM GPC CASY 13 stocks |
$79,137
0.4% of portfolio
|
3
|
10
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$78,092
0.39% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE REXR EGP FR STAG 9 stocks |
$73,162
0.37% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL TMHC KBH 7 stocks |
$65,568
0.33% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CHRW XPO LSTR GXO 8 stocks |
$65,156
0.33% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ AJX STWD 3 stocks |
$65,151
0.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU 4 stocks |
$61,122
0.31% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC K MKC CAG SJM CPB LW 16 stocks |
$58,647
0.3% of portfolio
|
3
|
13
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB OKE KMI TRGP DTM AM 6 stocks |
$53,116
0.27% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU GL UNM PRI CNO BHF 8 stocks |
$52,017
0.26% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL OLED FN LFUS 6 stocks |
$50,082
0.25% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX MAN NSP 4 stocks |
$49,183
0.25% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG FRT NNN ADC BRX 9 stocks |
$48,541
0.24% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX 4 stocks |
$47,531
0.24% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV PBF 6 stocks |
$47,396
0.24% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR MAA INVH ESS CPT UDR ELS 10 stocks |
$47,070
0.24% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$44,147
0.22% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST POOL WSO CNM AIT WCC MSM 8 stocks |
$41,477
0.21% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV TDY TRMB MKSI CGNX NOVT 10 stocks |
$40,811
0.21% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS THC EHC DVA CHE ENSG ACHC 10 stocks |
$40,590
0.2% of portfolio
|
1
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL NOV WFRD CHX VAL 7 stocks |
$40,289
0.2% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS CTLT NBIX LNTH PRGO 6 stocks |
$38,602
0.19% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH SRCL 4 stocks |
$36,060
0.18% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME ACM FIX TTEK BLD KBR FLR 9 stocks |
$35,336
0.18% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H WH CHH 5 stocks |
$35,076
0.18% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$34,913
0.18% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA 5 stocks |
$34,551
0.17% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS DLB 5 stocks |
$33,985
0.17% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL PKG IP AMCR CCK GPK BERY SON 10 stocks |
$29,855
0.15% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD AN PAG 5 stocks |
$27,340
0.14% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS X CMC CLF 6 stocks |
$23,817
0.12% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX FCN EXPO 4 stocks |
$23,566
0.12% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL 3 stocks |
$23,185
0.12% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$23,129
0.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES BKH ALE NWE 5 stocks |
$23,113
0.12% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG 5 stocks |
$21,485
0.11% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV AAL 4 stocks |
$21,216
0.11% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX 3 stocks |
$20,996
0.11% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP 3 stocks |
$20,266
0.1% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$19,535
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R GATX CAR 4 stocks |
$19,360
0.1% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD 2 stocks |
$18,895
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
APTV LKQ BWA ALV GNTX LEA VC GT 8 stocks |
$17,183
0.09% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SNA LECO TTC ROLL TKR 6 stocks |
$17,157
0.09% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$17,040
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$16,926
0.09% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NJR SWX OGS SR 7 stocks |
$16,892
0.09% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$16,642
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS CZR MGM WYNN MTN BYD VAC HGV 8 stocks |
$15,920
0.08% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$15,124
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$14,968
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ ESNT FAF RYAN MTG 6 stocks |
$13,249
0.07% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$12,813
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$12,740
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO CUZ KRC OFC 6 stocks |
$12,445
0.06% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB NVT AYI ENS 4 stocks |
$12,013
0.06% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$11,524
0.06% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
$10,986
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$10,068
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON HAS PLNT MAT YETI 5 stocks |
$9,367
0.05% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$9,154
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB 3 stocks |
$8,993
0.05% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
SLP HQY DOCS RCM VEEV 5 stocks |
$8,349
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA BCO 3 stocks |
$6,326
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX WHR 3 stocks |
$5,931
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$5,052
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT 3 stocks |
$4,966
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII 4 stocks |
$4,830
0.02% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH COLM UAA UA 5 stocks |
$4,750
0.02% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK 2 stocks |
$4,604
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN LNW 2 stocks |
$4,277
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$4,144
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$4,131
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$3,815
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC 1 stocks |
$2,514
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$2,367
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,331
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$2,160
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,847
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$1,683
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE GHC 2 stocks |
$1,649
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M JWN 2 stocks |
$1,545
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB 1 stocks |
$1,435
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|