Virginia Retirement Systems Et Al Portfolio Holdings by Sector
Virginia Retirement Systems Et Al
- $15 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT VRSN AKAM DBX ORCL PLTR GDDY CHKP 31 stocks |
$1.47 Million
9.76% of portfolio
|
  17  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM MU AMD ADI MPWR CRUS 16 stocks |
$1.39 Million
9.26% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG TWLO MTCH CARG MAX 7 stocks |
$979,118
6.51% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$875,402
5.82% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ GILD MRK BMY ABBV LLY PFE AMGN 9 stocks |
$732,373
4.87% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI CVNA CHWY SE W ETSY 9 stocks |
$522,521
3.47% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ TMUS CMCSA CHTR LUMN ASTS IDT 10 stocks |
$333,282
2.22% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TXT LMT GD RTX HWM NOC CW WWD 16 stocks |
$308,008
2.05% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM ZM DT MANH APP UBER DOCU INTU 49 stocks |
$302,251
2.01% of portfolio
|
  30  
|
  14  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C WFC BAC EWBC NU 6 stocks |
$302,138
2.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V SYF MA COF PYPL AXP SLM BFH 14 stocks |
$301,649
2.01% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL KMB CLX PG HIMS IPAR ELF 7 stocks |
$264,353
1.76% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TROW BK STT NTRS AMP CRBG PFG FHI 17 stocks |
$261,644
1.74% of portfolio
|
  9  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF VIRT PJT EVR SNEX 12 stocks |
$257,332
1.71% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS DVA THC EHC CHE ENSG MD 12 stocks |
$240,018
1.6% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F BLBD 4 stocks |
$236,179
1.57% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT EW PODD MDT BSX GMED LIVN ALGN 17 stocks |
$229,993
1.53% of portfolio
|
  12  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX FOXA DIS WBD ROKU MCS 6 stocks |
$228,315
1.52% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$212,675
1.41% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG MAC ADC IVT KRG 17 stocks |
$199,280
1.32% of portfolio
|
  12  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD EXR FR STAG CUBE LXP 7 stocks |
$196,434
1.31% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CTSH ACN LDOS FIS IBM IT DXC EPAM 17 stocks |
$191,751
1.27% of portfolio
|
  8  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INCY REGN UTHR VRTX BMRN JAZZ INSM EXEL 46 stocks |
$182,475
1.21% of portfolio
|
  23  
|
  21  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM 3 stocks |
$180,951
1.2% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG WMT COST TGT 4 stocks |
$169,248
1.13% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME CBOE MORN MSCI 4 stocks |
$164,108
1.09% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUM MCD DPZ EAT WING BROS CBRL TXRH 10 stocks |
$162,657
1.08% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI HUM CNC UNH ELV CLOV 6 stocks |
$154,221
1.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS AVB EQR ELS MAA UDR AMH INVH 9 stocks |
$153,147
1.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT ALEX BNL OLP AAT GOOD 8 stocks |
$148,855
0.99% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ED PEG EIX PPL DUK AEP EVRG FE 12 stocks |
$146,417
0.97% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN ROP DOV RRX WTS MIDD GNRC 16 stocks |
$142,584
0.95% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB CCL TNL EXPE NCLH TRIP LIND 8 stocks |
$139,943
0.93% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT OSK AGCO HY REVG TWI 7 stocks |
$139,120
0.92% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ORI HIG AIG 4 stocks |
$137,519
0.91% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR PHM DHI TOL MHO 5 stocks |
$132,291
0.88% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU UNM GL JXN LNC PRI BHF 8 stocks |
$131,564
0.87% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
GLPI EQIX DLR IRM EPR CXW 6 stocks |
$130,036
0.86% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
OC LII MAS TT ROCK AWI BLDR WMS 8 stocks |
$121,373
0.81% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA WSM AZO BBY CASY FIVE GME SBH 12 stocks |
$119,277
0.79% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$119,028
0.79% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR SBRA CTRE NHI PEAK LTC 9 stocks |
$118,801
0.79% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RDN MTG ESNT ACT NMIH AGO AIZ 7 stocks |
$117,973
0.78% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX ILMN DGX MTD MEDP CRL EXAS GH 11 stocks |
$116,152
0.77% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX NTAP WDC HPQ RGTI IONQ QBTS 7 stocks |
$116,036
0.77% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ACLS ONTO PLAB 5 stocks |
$104,671
0.7% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
RF OZK HBAN FHN BPOP ZION AX USB 39 stocks |
$94,294
0.63% of portfolio
|
  21  
|
  14  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS PRLB ESAB ATI 5 stocks |
$75,809
0.5% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK TTC KMT TKR LECO 6 stocks |
$73,442
0.49% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WCC MSM 4 stocks |
$71,446
0.47% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI CHEF 5 stocks |
$64,187
0.43% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG CHK COP APA DVN OVV PR MTDR 13 stocks |
$63,691
0.42% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALKS NBIX ZTS VTRS ELAN PCRX SUPN LNTH 12 stocks |
$60,246
0.4% of portfolio
|
  8  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF MOS FMC 3 stocks |
$57,807
0.38% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R RCII PRG WSC HTZ CTOS MGRC 9 stocks |
$56,904
0.38% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME FIX MTZ BLD STRL PRIM GVA IESC 10 stocks |
$55,431
0.37% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD FDX UPS HUBG GXO XPO 6 stocks |
$54,979
0.37% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$53,712
0.36% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD 2 stocks |
$51,686
0.34% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO FIZZ COKE CELH 5 stocks |
$46,733
0.31% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD ICUI TFX AZTA ATR QDEL NVST ATRC 10 stocks |
$43,005
0.29% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK HURN FCN 4 stocks |
$42,074
0.28% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$37,476
0.25% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN LEA DORM VC BWA GT GTX 7 stocks |
$36,969
0.25% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$36,831
0.24% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU URBN ANF GPS BKE 6 stocks |
$35,281
0.23% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR CAG BRBR PPC SENEA 5 stocks |
$34,993
0.23% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS VVI UNF AZZ MMS 5 stocks |
$33,142
0.22% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL SKYW AAL JBLU 5 stocks |
$31,433
0.21% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO CUZ JBGS PDM OFC ARE BXP 7 stocks |
$31,371
0.21% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL TRV AXS AFG LMND 5 stocks |
$29,117
0.19% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM CALM 2 stocks |
$29,001
0.19% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$27,989
0.19% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO VLO VVV PARR 4 stocks |
$25,637
0.17% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CRDO CIEN SATS VSAT HLIT PI COMM 11 stocks |
$22,469
0.15% of portfolio
|
  6  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST APLE DRH RHP XHR 5 stocks |
$22,415
0.15% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK CROX 2 stocks |
$19,366
0.13% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS CMC 2 stocks |
$19,082
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG REAL 3 stocks |
$18,443
0.12% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ MFA TRTX 3 stocks |
$17,212
0.11% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FN FLEX OLED PLXS SANM TTMI 7 stocks |
$16,987
0.11% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN ST ESE MKSI VNT CGNX ITRI 7 stocks |
$14,446
0.1% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
NEU RPM OLN WDFC AVTR EMN CBT AVNT 9 stocks |
$12,825
0.09% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SON CCK TRS GEF PKG SEE REYN OI 8 stocks |
$9,860
0.07% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LRN ATGE LAUR GHC UDMY 6 stocks |
$9,351
0.06% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON ELY YETI PLNT MAT LTH OSW 7 stocks |
$9,035
0.06% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENS BE AEIS AYI NVT POWL ENVX MVST 8 stocks |
$8,712
0.06% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH VFC GIII 4 stocks |
$6,723
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI OGS 2 stocks |
$6,355
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI MDU 2 stocks |
$6,347
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS TDOC GDRX TXG PHR PGNY HQY 7 stocks |
$6,310
0.04% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR SPNT 2 stocks |
$6,198
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MCRI WYNN LVS MGM 4 stocks |
$5,170
0.03% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD AN CARS SAH GPI KMX 6 stocks |
$4,879
0.03% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
OTTR AVA HE 3 stocks |
$4,583
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB FTDR ROL 3 stocks |
$3,722
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CMPR DLX ZD STGW 4 stocks |
$3,502
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT REZI BRC NSSC 4 stocks |
$3,424
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH HSC 2 stocks |
$3,213
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TILE 2 stocks |
$3,076
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI NOV WHD XPRO 4 stocks |
$2,977
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$2,876
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
EMXC 1 stocks |
$2,767
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT SCHL GCI 3 stocks |
$2,595
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
HESM 1 stocks |
$2,571
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
OPEN CWK KW NMRK 4 stocks |
$2,489
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW AVT 2 stocks |
$2,160
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH SHLS RUN 3 stocks |
$2,151
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$1,970
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG PII BC 3 stocks |
$1,896
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1,860
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI EBF 2 stocks |
$1,835
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ARCB HTLD 2 stocks |
$1,775
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX KEX 2 stocks |
$1,580
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP TMC 2 stocks |
$1,088
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
GBX TRN 2 stocks |
$914
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
$907
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Utilities—Renewable | Utilities
CWEN 1 stocks |
$793
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO 1 stocks |
$730
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$656
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$469
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
NSP 1 stocks |
$413
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
USLM CRH.L 2 stocks |
$368
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$363
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
ASIX 1 stocks |
$360
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$299
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$288
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
OMI 1 stocks |
$126
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|