Virginia Retirement Systems Et Al Portfolio Holdings by Sector
Virginia Retirement Systems Et Al
- $10.1 Billion
- Q3 2023
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT ADBE SNPS DBX VRSN FTNT CHKP TDC 33 stocks |
$716,761
7.12% of portfolio
|
17
|
12
|
5
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$585,713
5.82% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK GILD BMY LLY JNJ BIIB AMGN ABBV 10 stocks |
$546,196
5.43% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO NVDA MCHP ON QCOM NXPI CRUS LSCC 18 stocks |
$459,195
4.56% of portfolio
|
9
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG YELP CARG TME BIDU 7 stocks |
$442,258
4.39% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN VRTX UTHR JAZZ INCY EXEL CORT BPMC 51 stocks |
$289,209
2.87% of portfolio
|
28
|
19
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT LRCX TER ACLS IPGP PLAB KLIC 9 stocks |
$210,783
2.09% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY MUSA ORLY ULTA BBWI WSM ODP MNSO 15 stocks |
$199,504
1.98% of portfolio
|
8
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA FR EXR COLD STAG TRNO EGP 12 stocks |
$193,645
1.92% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN PDD EBAY VIPS W CVNA RVLV 7 stocks |
$186,142
1.85% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA DFS SYF NAVI WU SLM BFH 12 stocks |
$185,320
1.84% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL ESGR ORI 5 stocks |
$174,012
1.73% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
OC BLDR MAS LII FBHS APOG BECN GMS 14 stocks |
$169,127
1.68% of portfolio
|
9
|
4
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CDNS FICO CRM MANH NOW HUBS DOCU CVLT 45 stocks |
$167,825
1.67% of portfolio
|
27
|
17
|
9
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT TXT HWM CW WWD HXL RGR PL 8 stocks |
$164,978
1.64% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BLK AMP TROW BK BEN SEIC AMG OWL 13 stocks |
$159,149
1.58% of portfolio
|
10
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR LEN PHM DHI TMHC TOL MTH TPH 17 stocks |
$157,088
1.56% of portfolio
|
10
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA VZ T CHTR TMUS IDCC IRDM GOGO 13 stocks |
$151,455
1.5% of portfolio
|
10
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
WEC AEE ED PEG OGE PPL LNT ETR 10 stocks |
$147,426
1.46% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI IMKTA 4 stocks |
$143,490
1.43% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO BDC EXTR INFN VIAV CIEN COMM CMBM 9 stocks |
$139,845
1.39% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB ELF IPAR COTY SKIN HELE HIMS 8 stocks |
$139,495
1.39% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MEDP IDXX MTD DGX DHR TMO GH TWST 14 stocks |
$137,080
1.36% of portfolio
|
8
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP COKE CCEP FIZZ CELH 6 stocks |
$134,520
1.34% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO PBF PARR SGU CVI 8 stocks |
$134,319
1.33% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA UHS CHE EHC THC ENSG AMN 15 stocks |
$132,705
1.32% of portfolio
|
11
|
4
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C WFC BAC EWBC 5 stocks |
$127,844
1.27% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU AFL UNM PRI CNO 5 stocks |
$124,796
1.24% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD X CMC 5 stocks |
$121,482
1.21% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
REG SPG O BRX ADC SKT KRG FRT 18 stocks |
$115,663
1.15% of portfolio
|
11
|
7
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE EMR ITW ITT WTS MIDD B DCI 18 stocks |
$115,645
1.15% of portfolio
|
12
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FERG GWW FAST WCC AIT MSM SITE 7 stocks |
$114,793
1.14% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CVS 3 stocks |
$113,790
1.13% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM FSR F 4 stocks |
$113,610
1.13% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT AGCO TWI TEX WNC SHYF ALG 9 stocks |
$110,616
1.1% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM BG CALM 3 stocks |
$106,680
1.06% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA SPNT RNR 4 stocks |
$102,738
1.02% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ALKS DVAX AMPH DCPH LNTH ELAN EMBC 13 stocks |
$102,306
1.02% of portfolio
|
9
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB MAA EQR INVH UDR ELS ESS AIRC 14 stocks |
$101,323
1.01% of portfolio
|
8
|
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT EW SWAV GMED AXNX IART BRKR ZBH 20 stocks |
$100,401
1.0% of portfolio
|
12
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD DPZ YUM TXRH YUMC BLMN CBRL SHAK 10 stocks |
$99,769
0.99% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$89,085
0.88% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$87,399
0.87% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IT DXC CNXC EXLS PRFT ASGN SAIC 14 stocks |
$87,116
0.87% of portfolio
|
7
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG SRCL CLH HSC 5 stocks |
$86,180
0.86% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
WY EQIX GLPI DLR EPR CXW UNIT 7 stocks |
$84,568
0.84% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
OZK RF NYCB AX WTFC CATY WAL PNFP 39 stocks |
$83,651
0.83% of portfolio
|
22
|
17
|
7
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST PSMT 3 stocks |
$81,469
0.81% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC SRC EPRT AHH AAT OLP ESRT 10 stocks |
$78,085
0.78% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RDN MTG ESNT NMIH AGO ACT 6 stocks |
$76,759
0.76% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB TCOM TNL NCLH 5 stocks |
$70,484
0.7% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC NRZ CIM ARI 4 stocks |
$65,808
0.65% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
APA MRO COP RRC CIVI CNX MTDR CPE 15 stocks |
$64,850
0.64% of portfolio
|
8
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R URI WSC AL PRG CTOS CAR HRI 10 stocks |
$59,518
0.59% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV AFG AXS KNSL 4 stocks |
$56,695
0.56% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO VGR 2 stocks |
$55,632
0.55% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD FDX UPS FWRD GXO LSTR 6 stocks |
$50,541
0.5% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$48,189
0.48% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG WST HAE HOLX MMSI QDEL ICUI STAA 11 stocks |
$47,920
0.48% of portfolio
|
7
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN GPI ABG RUSHA LAD 6 stocks |
$45,146
0.45% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF MOS 2 stocks |
$43,426
0.43% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX NXST MCS CNK IQ PLAY 6 stocks |
$42,801
0.43% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$42,587
0.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
SMCI ANET PSTG CRCT 4 stocks |
$41,852
0.42% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN LKQ ALV GNTX FOXF MOD XPEL GTX 9 stocks |
$37,319
0.37% of portfolio
|
4
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD WLK ALB OLN CC CBT AVNT LTHM 12 stocks |
$36,570
0.36% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA KMT LECO ROLL HLMN 5 stocks |
$34,540
0.34% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ESAB ATI RYI WOR 5 stocks |
$32,488
0.32% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SAIA 3 stocks |
$31,903
0.32% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM BYD HGV MCRI PENN 5 stocks |
$31,335
0.31% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$29,542
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI CTRE VTR SBRA PEAK GEO UHT 9 stocks |
$29,431
0.29% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI CBOE 2 stocks |
$29,053
0.29% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB NVT ATKR WIRE AEIS AYI VRT PLUG 9 stocks |
$27,885
0.28% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
RHI PAYX TNET KFY UPWK MAN 6 stocks |
$27,563
0.27% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
OFC HIW ARE CUZ BXP BDN PDM VNO 9 stocks |
$21,687
0.22% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS UNF MMS CBZ LZ FA 6 stocks |
$21,573
0.21% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC EXP 2 stocks |
$21,200
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
OGS CPK NJR 3 stocks |
$20,256
0.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC ABC OMI ZYXI 4 stocks |
$19,350
0.19% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR HLF BRBR 3 stocks |
$17,727
0.18% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP PK 3 stocks |
$12,706
0.13% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
TDW LBRT WFRD FTI NOV CHX SLCA WHD 11 stocks |
$10,632
0.11% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS JEF VIRT FUTU SNEX DFIN SF 7 stocks |
$9,393
0.09% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BKE AEO LULU ANF GPS SFIX URBN GES 9 stocks |
$7,243
0.07% of portfolio
|
8
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE ATGE LAUR CHGG TAL 5 stocks |
$6,374
0.06% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS VNT BMI 3 stocks |
$6,302
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
MBUU BC THO HOG PII MPX 6 stocks |
$6,176
0.06% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
VNOM LNG HESM ENLC INSW 5 stocks |
$6,087
0.06% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW DKNG EVRI CHDN 4 stocks |
$6,017
0.06% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OLED ROG JBL SANM LFUS 5 stocks |
$5,806
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GEF GPK TRS BERY SON OI 6 stocks |
$5,560
0.06% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC ANDE USFD 3 stocks |
$5,104
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX SKX DECK SHOO 4 stocks |
$5,060
0.05% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT NSIT 2 stocks |
$5,056
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT MSA BRC ARLO BCO REZI 6 stocks |
$4,857
0.05% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$4,748
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK HURN RGP 3 stocks |
$4,620
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
OTTR MGEE HE 3 stocks |
$4,018
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$3,919
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS GDRX OMCL PINC HQY MDRX CERT HSTM 9 stocks |
$3,885
0.04% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX BTU 2 stocks |
$3,398
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT SCHL 2 stocks |
$3,224
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL FIGS OXM PVH UAA 5 stocks |
$3,025
0.03% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG MOV 3 stocks |
$2,855
0.03% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
ASIX HUN LXU 3 stocks |
$2,854
0.03% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX EGLE 2 stocks |
$2,431
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
BLD EME 2 stocks |
$2,417
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$2,329
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
CHH 1 stocks |
$2,217
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
MED SCI HRB CSV 4 stocks |
$2,216
0.02% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL ATSG 2 stocks |
$2,052
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
ETD AMWD MLKN PATK 4 stocks |
$1,976
0.02% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M KSS 3 stocks |
$1,939
0.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MDU MATW 2 stocks |
$1,889
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD STGW CMPR 3 stocks |
$1,787
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW SLVM 2 stocks |
$1,536
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN CEG 2 stocks |
$1,202
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$1,168
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
EBF SCS 2 stocks |
$908
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
SEAS YETI 2 stocks |
$738
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES MYPS 2 stocks |
$670
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
KW OPEN RDFN 3 stocks |
$665
0.01% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$638
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
SHLS ARRY 2 stocks |
$591
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
HL 1 stocks |
$483
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$222
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$207
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|