Virginia Retirement Systems Et Al Portfolio Holdings by Sector
Virginia Retirement Systems Et Al
- $13.3 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT VRSN GDDY ADBE DBX FTNT AKAM PLTR 32 stocks |
$1.07 Million
8.05% of portfolio
|
19
|
13
|
9
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM NXPI MU SWKS MPWR CRUS 17 stocks |
$822,292
6.2% of portfolio
|
13
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$802,094
6.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT TWLO MTCH CARG TME 13 stocks |
$716,283
5.4% of portfolio
|
9
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ GILD MRK LLY ABBV BMY AMGN PFE 8 stocks |
$602,441
4.54% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI PDD CVNA CHWY ETSY VIPS 10 stocks |
$498,308
3.76% of portfolio
|
5
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA SYF COF PYPL DFS AXP SLM 16 stocks |
$330,401
2.49% of portfolio
|
10
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
FICO MANH ZM CRM DOCU UBER PAYC MSTR 49 stocks |
$328,126
2.47% of portfolio
|
40
|
9
|
19
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ TMUS T CMCSA CHTR IDCC IRDM USM 14 stocks |
$321,462
2.42% of portfolio
|
11
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C WFC BAC EWBC NU 6 stocks |
$318,667
2.4% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM CTSH FIS LDOS EPAM ACN DXC CNXC 19 stocks |
$290,145
2.19% of portfolio
|
11
|
8
|
10
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT RTX TXT HWM NOC CW WWD BWXT 17 stocks |
$288,050
2.17% of portfolio
|
14
|
3
|
10
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN UTHR INCY VRTX BMRN EXEL JAZZ TGTX 55 stocks |
$236,571
1.78% of portfolio
|
44
|
11
|
26
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB CL PG HIMS CLX 5 stocks |
$225,107
1.7% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK TROW STT NTRS AMP CRBG APAM JHG 13 stocks |
$216,763
1.63% of portfolio
|
10
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS HCA DVA THC CHE EHC BKD ENSG 13 stocks |
$216,521
1.63% of portfolio
|
7
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ED ETR PPL PEG EIX DUK AEP EVRG 15 stocks |
$214,421
1.62% of portfolio
|
11
|
4
|
8
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM TPB 3 stocks |
$206,515
1.56% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD FR EXR STAG CUBE COLD 7 stocks |
$202,664
1.53% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF VIRT SF PJT JEF 14 stocks |
$193,321
1.46% of portfolio
|
13
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
FOXA NFLX DIS WBD FOX MCS PARA CNK 9 stocks |
$187,677
1.42% of portfolio
|
8
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O REG KIM ADC KRG MAC AKR 16 stocks |
$178,392
1.35% of portfolio
|
10
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ 4 stocks |
$173,950
1.31% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS AVB MAA EQR ELS INVH UDR AMH 11 stocks |
$163,870
1.24% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM 3 stocks |
$161,386
1.22% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD YUM DPZ TXRH EAT CMG CAKE BROS 13 stocks |
$157,602
1.19% of portfolio
|
7
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI HUM CVS CLOV 5 stocks |
$150,732
1.14% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM BLBD LCID 4 stocks |
$145,313
1.1% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU UNM GL JXN LNC PRI BHF 9 stocks |
$143,733
1.08% of portfolio
|
5
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT PODD BSX MDT EW LIVN PEN ZBH 14 stocks |
$140,584
1.06% of portfolio
|
9
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE AOS ROP DOV ETN WTS FLS GNRC 24 stocks |
$138,569
1.04% of portfolio
|
18
|
6
|
13
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT OSK REVG TEX HY TWI CMCO 8 stocks |
$130,888
0.99% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ORI HIG EQH 4 stocks |
$128,151
0.97% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM NFG CVX 3 stocks |
$127,965
0.96% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR DHI PHM TOL TMHC GRBK KBH CVCO 9 stocks |
$118,904
0.9% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME CBOE 2 stocks |
$115,696
0.87% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
GLPI EQIX DLR IRM EPR HASI UNIT 7 stocks |
$114,925
0.87% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK OHI VTR CTRE SBRA NHI MPW 8 stocks |
$114,089
0.86% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RDN MTG ESNT AGO NMIH ACT 6 stocks |
$98,353
0.74% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG CHK CTRA COP MTDR PR OVV AR 17 stocks |
$98,217
0.74% of portfolio
|
12
|
5
|
8
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ALKS ZTS LNTH COLL ELAN SUPN ITCI 11 stocks |
$97,011
0.73% of portfolio
|
7
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
OC MAS LII BLDR LPX WMS ROCK AAON 8 stocks |
$96,518
0.73% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MTD IDXX DGX TMO MEDP CRL GH TWST 11 stocks |
$95,074
0.72% of portfolio
|
7
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB TNL TCOM NCLH CCL TRIP LIND 8 stocks |
$87,956
0.66% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG PAGP DTM HESM KNTK 5 stocks |
$87,592
0.66% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV AFG ALL PGR WRB AXS CB WTM 11 stocks |
$85,851
0.65% of portfolio
|
8
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT AAT BNL OLP ALEX 7 stocks |
$79,936
0.6% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
RF OZK FHN ZION IBOC SNV HWC BKU 36 stocks |
$76,096
0.57% of portfolio
|
20
|
16
|
11
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ACLS PLAB ONTO IPGP UCTT 8 stocks |
$75,555
0.57% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC OMI 3 stocks |
$74,947
0.57% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE CIEN CRDO HLIT NTGR PI COMM 9 stocks |
$72,105
0.54% of portfolio
|
7
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP COKE FIZZ CELH 6 stocks |
$70,956
0.54% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA KMT TTC TKR LECO 5 stocks |
$65,871
0.5% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WSM ULTA CASY BBWI MUSA SBH GME MNSO 13 stocks |
$63,215
0.48% of portfolio
|
6
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX NTAP HPQ RGTI CRCT 5 stocks |
$63,166
0.48% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WCC AIT DXPE 5 stocks |
$60,073
0.45% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC DINO VLO INT 4 stocks |
$58,239
0.44% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD ISRG MASI ICUI QDEL MMSI ATR XRAY 11 stocks |
$56,590
0.43% of portfolio
|
9
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ATI PRLB ESAB 5 stocks |
$56,457
0.43% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD FDX UPS HUBG XPO GXO 6 stocks |
$56,430
0.43% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE SPNT RGA RNR 4 stocks |
$56,249
0.42% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR CAG CPB BRBR PPC LANC 6 stocks |
$56,097
0.42% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF MOS FMC 3 stocks |
$54,115
0.41% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU TJX ANF GPS URBN CRI AEO BOOT 8 stocks |
$52,636
0.4% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME BLD FIX MTZ GVA PRIM STRL IESC 10 stocks |
$48,297
0.36% of portfolio
|
10
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$46,874
0.35% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$37,471
0.28% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN BWA LEA AXL DORM DAN GTX 7 stocks |
$35,768
0.27% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM VMI CODI MDU 4 stocks |
$33,686
0.25% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS UNF BV VVI LZ 6 stocks |
$33,436
0.25% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$32,809
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO CUZ OFC ARE SLG HIW JBGS PDM 8 stocks |
$31,623
0.24% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE CROX WWW 4 stocks |
$31,000
0.23% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL CCK GEF BERY PKG SLGN SON GPK 10 stocks |
$26,148
0.2% of portfolio
|
7
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CLH HSC 3 stocks |
$26,064
0.2% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL SKYW AAL JBLU 5 stocks |
$23,554
0.18% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE TMST CLF CMC 5 stocks |
$22,229
0.17% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ PMT MFA 3 stocks |
$18,477
0.14% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD RPM NEU OLN CBT WDFC EMN AVNT 10 stocks |
$17,436
0.13% of portfolio
|
9
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP APLE DRH HST INN 5 stocks |
$17,388
0.13% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM CALM VITL 3 stocks |
$16,984
0.13% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK HURN FCN EXPO ICFI 5 stocks |
$11,533
0.09% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN ESE ITRI VNT ST MKSI CGNX BMI 8 stocks |
$10,308
0.08% of portfolio
|
6
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT YETI ELY LTH PLNT PTON SEAS OSW 8 stocks |
$9,199
0.07% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R URI CAR RCII WSC HRI CTOS PRG 8 stocks |
$8,625
0.07% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI OGS SWX NJR SR 5 stocks |
$8,077
0.06% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LRN LAUR TAL ATGE GHC COUR 7 stocks |
$8,042
0.06% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX 1 stocks |
$7,207
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$6,516
0.05% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI ENS POWL AEIS BE ATKR NVT PLPC 9 stocks |
$6,373
0.05% of portfolio
|
6
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$6,252
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI WHD LBRT MRC DNOW TDW NOV XPRO 8 stocks |
$6,209
0.05% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL GIII HBI VFC KTB LEVI 6 stocks |
$6,091
0.05% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB FTDR BFAM SCI 4 stocks |
$5,809
0.04% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MCRI BYD 3 stocks |
$5,314
0.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX OLED FN PLXS 4 stocks |
$4,865
0.04% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS TXG GDRX TDOC PGNY PHR OMCL 7 stocks |
$4,352
0.03% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$4,217
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX TILE PATK 4 stocks |
$4,027
0.03% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
MAN HSII KFY NSP UPWK KELYA BZ 7 stocks |
$4,010
0.03% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
OTTR AVA HE UTL BKH 5 stocks |
$3,925
0.03% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL BEKE KW CWK NMRK RDFN 6 stocks |
$3,877
0.03% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW 1 stocks |
$3,548
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW AVT NSIT SNX 4 stocks |
$3,376
0.03% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA BRC ADT REZI ARLO 5 stocks |
$3,039
0.02% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX HTLD 2 stocks |
$2,512
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT SCHL 2 stocks |
$2,468
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
$2,124
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Marine Shipping | Industrials
MATX KEX 2 stocks |
$2,053
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
RUSHA GPI LAD SAH 4 stocks |
$1,993
0.02% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD DLX CMPR 3 stocks |
$1,920
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS EBF HNI 3 stocks |
$1,846
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$1,786
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD CDE 2 stocks |
$1,684
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH SHLS ARRY 3 stocks |
$1,618
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1,550
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M KSS 3 stocks |
$1,462
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$1,266
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$1,201
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG LCII 2 stocks |
$1,200
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$1,143
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN EE FLNC 3 stocks |
$1,107
0.01% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1,058
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$821
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS PCT 2 stocks |
$760
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
ASIX HUN 2 stocks |
$673
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO 1 stocks |
$477
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$319
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW 1 stocks |
$292
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
USLM CRH.L 2 stocks |
$203
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|