Police & Firemen'S Retirement System Of New Jersey Portfolio Holdings by Sector
Police & Firemen'S Retirement System Of New Jersey
- $11.5 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD MU QCOM TXN INTC ADI 38 stocks |
$1.19 Million
10.3% of portfolio
|
  37  
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD HOOD SNPS 77 stocks |
$988,894
8.59% of portfolio
|
  67  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH Z MTCH PINS 32 stocks |
$745,368
6.47% of portfolio
|
  24  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO VUZI HEAR 4 stocks |
$599,235
5.2% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN PDD SE CVNA EBAY CPNG W ETSY 15 stocks |
$393,370
3.42% of portfolio
|
  12  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM UBER NOW INTU APP CDNS MSTR COIN 112 stocks |
$363,006
3.15% of portfolio
|
  99  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE GILD BMY 10 stocks |
$360,032
3.13% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU EWBC NTB 7 stocks |
$292,923
2.54% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF SOFI PYPL ALLY SYF 33 stocks |
$267,373
2.32% of portfolio
|
  26  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW EMR CMI ROP PNR 54 stocks |
$248,966
2.16% of portfolio
|
  51  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN BLBD PSNY LVWR 7 stocks |
$224,246
1.95% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LMT GD NOC HWM TDG LHX 37 stocks |
$203,290
1.77% of portfolio
|
  34  
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC MTB FITB FHN WBS WAL 245 stocks |
$195,325
1.7% of portfolio
|
  195  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH ORI GSHD 7 stocks |
$178,578
1.55% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP D XEL EXC ETR 28 stocks |
$174,416
1.51% of portfolio
|
  28  
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ DG OLLI DLTR PSMT 8 stocks |
$161,688
1.4% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX INSM REGN ALNY UTHR EXEL IONS HALO 184 stocks |
$155,946
1.35% of portfolio
|
  160  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW EVR RJF SF HLI IBKR 30 stocks |
$154,866
1.35% of portfolio
|
  27  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD ROKU NWSA LYV NXST FOXA 20 stocks |
$149,765
1.3% of portfolio
|
  17  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW DXCM PEN STE 66 stocks |
$147,926
1.28% of portfolio
|
  52  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV FIS CTSH JKHY EPAM BR 41 stocks |
$140,014
1.22% of portfolio
|
  37  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$130,490
1.13% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS ASTS TIGO FYBR CHTR 28 stocks |
$125,863
1.09% of portfolio
|
  23  
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR BK APO AMP CG STT ARES 40 stocks |
$124,733
1.08% of portfolio
|
  34  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV MEDP EXAS MTD 29 stocks |
$106,741
0.93% of portfolio
|
  27  
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC MOH OSCR 10 stocks |
$101,548
0.88% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL AFG KNSL CINF MKL 31 stocks |
$100,954
0.88% of portfolio
|
  28  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CELH CCEP COKE COCO 10 stocks |
$96,098
0.83% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI CIEN CRDO HPE LITE SATS ZBRA 25 stocks |
$95,551
0.83% of portfolio
|
  23  
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL ELF HIMS CLX 18 stocks |
$93,743
0.81% of portfolio
|
  15  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG EQT OXY OVV FANG AR RRC 40 stocks |
$92,827
0.81% of portfolio
|
  34  
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM TXRH DRI QSR WING 31 stocks |
$92,163
0.8% of portfolio
|
  26  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI NDAQ FDS CBOE 9 stocks |
$91,455
0.79% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH 6 stocks |
$91,428
0.79% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD RPM DD ALB PPG AVTR 41 stocks |
$86,821
0.75% of portfolio
|
  37  
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME FIX PWR ACM MTZ APG BLD TTEK 27 stocks |
$83,067
0.72% of portfolio
|
  24  
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO CASY DKS GME TSCO ULTA WSM 30 stocks |
$79,896
0.69% of portfolio
|
  23  
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO CNHI TEX REVG 17 stocks |
$73,541
0.64% of portfolio
|
  16  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX FN LFUS OLED SANM 25 stocks |
$71,575
0.62% of portfolio
|
  23  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI GLPI IRM LAMR SBAC 17 stocks |
$70,806
0.62% of portfolio
|
  14  
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR OC WMS AWI FBHS AAON 22 stocks |
$70,469
0.61% of portfolio
|
  22  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD ATR RGEN WST MASI TFX 30 stocks |
$69,921
0.61% of portfolio
|
  26  
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
CNYA MUB ASHR HYG CRDA 5 stocks |
$68,194
0.59% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL NCLH EXPE TNL TRIP 10 stocks |
$66,411
0.58% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ONTO ENTG AMBA ACLS IPGP 19 stocks |
$64,796
0.56% of portfolio
|
  17  
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO TPB UVV RLX 5 stocks |
$59,876
0.52% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI LNG OKE TRGP DTM AM GLNG 14 stocks |
$54,456
0.47% of portfolio
|
  14  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG FRT NNN ADC BRX 23 stocks |
$54,165
0.47% of portfolio
|
  21  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR CUBE EGP FR STAG 15 stocks |
$52,955
0.46% of portfolio
|
  15  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO BRP CRVL SLQT 9 stocks |
$51,880
0.45% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB TRN GBX FSTR 7 stocks |
$51,075
0.44% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GPS BOOT URBN ANF 20 stocks |
$47,853
0.42% of portfolio
|
  14  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU UNM GL PRI LNC JXN 12 stocks |
$46,074
0.4% of portfolio
|
  12  
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO POOL CNM WCC AIT SITE 15 stocks |
$45,739
0.4% of portfolio
|
  13  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC EHC UHS CHE ENSG DVA OPCH 34 stocks |
$45,706
0.4% of portfolio
|
  30  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG DELL WDC IONQ HPQ NTAP RGTI QBTS 13 stocks |
$43,888
0.38% of portfolio
|
  12  
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU GFF SEB MATW CODI 11 stocks |
$41,699
0.36% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW XPO EXPD GXO LSTR JBHT 12 stocks |
$41,657
0.36% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS K KHC LW INGR MKC POST DAR 35 stocks |
$40,444
0.35% of portfolio
|
  30  
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS TDY MKSI CGNX TRMB VNT FTV 16 stocks |
$39,694
0.34% of portfolio
|
  14  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR PEAK CTRE SBRA MPW NHI 13 stocks |
$39,109
0.34% of portfolio
|
  13  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS CPT AMH AVB EQR INVH ESS MAA 18 stocks |
$39,104
0.34% of portfolio
|
  17  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR FTI HAL NOV WFRD AROC VAL 29 stocks |
$38,795
0.34% of portfolio
|
  26  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS ELAN TEVA ALKS PRGO LNTH 29 stocks |
$38,536
0.33% of portfolio
|
  26  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI TOL LEN PHM NVR TMHC IBP MTH 20 stocks |
$37,818
0.33% of portfolio
|
  19  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV PBF DK PARR 11 stocks |
$35,367
0.31% of portfolio
|
  11  
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT VRT BE AYI HUBB AEIS HAYW ENS 20 stocks |
$35,076
0.3% of portfolio
|
  20  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG CCK IP AMCR GPK BALL SEE SON 17 stocks |
$33,463
0.29% of portfolio
|
  16  
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI BZ KFY MAN UPWK TNET 16 stocks |
$32,886
0.29% of portfolio
|
  13  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI 5 stocks |
$30,458
0.26% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO PLTK MYPS 5 stocks |
$29,585
0.26% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD CDE HL SSRM NG CMCL IDR 11 stocks |
$28,803
0.25% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO SWK ROLL TTC TKR HLMN KMT 9 stocks |
$28,427
0.25% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH CWST MEG HSC PESI 7 stocks |
$28,055
0.24% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R AER AL GATX WSC CAR HRI 16 stocks |
$27,447
0.24% of portfolio
|
  14  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ARMK GPN DLB MMS AZZ ABM CBZ 19 stocks |
$27,305
0.24% of portfolio
|
  18  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA LKQ ALSN GNTX LEA QS MOD DORM 26 stocks |
$27,042
0.23% of portfolio
|
  23  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH H CHH HTHT 6 stocks |
$26,630
0.23% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO UGI SWX NJR SR OGS CPK 12 stocks |
$23,529
0.2% of portfolio
|
  11  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX AN GPI PAG ABG RUSHA 17 stocks |
$23,480
0.2% of portfolio
|
  15  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ MTG FAF RYAN FNF AGO ESNT RDN 18 stocks |
$23,433
0.2% of portfolio
|
  17  
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD PFGC SYY UNFI CHEF ANDE AVO CVGW 9 stocks |
$22,740
0.2% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL CSGP CWK NMRK HOUS KW EXPI 15 stocks |
$22,723
0.2% of portfolio
|
  13  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN MGM LVS CZR MTN BYD PENN RRR 13 stocks |
$22,091
0.19% of portfolio
|
  13  
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL AAL ALK LUV SKYW JBLU ALGT 10 stocks |
$21,317
0.19% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP VNO ARE KRC CUZ HIW SLG OFC 17 stocks |
$20,895
0.18% of portfolio
|
  14  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX ONON SHOO WWW CAL WEYS 9 stocks |
$20,432
0.18% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU FCN BAH EXPO HURN ICFI 12 stocks |
$20,428
0.18% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES BKH ALE NWE OTTR AVA MGEE 11 stocks |
$20,361
0.18% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI MLI ESAB WOR PRLB CMPO IIIN 12 stocks |
$19,653
0.17% of portfolio
|
  12  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN FLNC EE 5 stocks |
$19,597
0.17% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS HQY PRVA CERT PINC PGNY OMCL 21 stocks |
$18,887
0.16% of portfolio
|
  18  
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE CLF STLD CMC TMST ZEUS FRD 8 stocks |
$18,559
0.16% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE 5 stocks |
$18,411
0.16% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS CF FMC SMG IPI AVD 7 stocks |
$17,723
0.15% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP BCC TGLS USLM SMID CRH.L 8 stocks |
$17,685
0.15% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$17,612
0.15% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT MAT YETI LTH PTON ELY GOLF 16 stocks |
$16,404
0.14% of portfolio
|
  12  
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO WMK IMKTA NGVC VLGEA 9 stocks |
$15,836
0.14% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA ADT REZI BCO ARLO NSSC EVLV 10 stocks |
$15,658
0.14% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$15,642
0.14% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI HRB BFAM ROL FTDR CSV MCW MED 8 stocks |
$15,220
0.13% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ BXMT ABR DX ARI EFC 26 stocks |
$14,240
0.12% of portfolio
|
  22  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC PVH KTB HBI COLM UAA UA 14 stocks |
$13,610
0.12% of portfolio
|
  12  
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR PATK TILE LZB MLKN LEG 17 stocks |
$13,054
0.11% of portfolio
|
  14  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ALEX AAT ESRT 14 stocks |
$12,733
0.11% of portfolio
|
  13  
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL MOV 5 stocks |
$12,520
0.11% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX SNDR ARCB WERN MRTN HTLD 10 stocks |
$12,282
0.11% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$12,234
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR CWT SJW MSEX ARIS CWCO 12 stocks |
$12,178
0.11% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT SCSC CNXN 6 stocks |
$11,693
0.1% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LRN ATGE LAUR GHC PRDO STRA TAL 14 stocks |
$11,492
0.1% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP PK APLE SHO DRH XHR PEB 13 stocks |
$10,849
0.09% of portfolio
|
  11  
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW DKNG CHDN SGHC RSI IGT ACEL INSE 9 stocks |
$10,520
0.09% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC MGNI ZD CMPR DLX QNST IAS 14 stocks |
$9,806
0.09% of portfolio
|
  11  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP PFSI RKT WD UWMC ECPG VEL LDI 9 stocks |
$9,309
0.08% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL FDP DOLE LMNR ALCO 8 stocks |
$9,307
0.08% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN JKS SHLS ARRY 6 stocks |
$7,702
0.07% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII LCII WGO MBUU MCFT 10 stocks |
$7,615
0.07% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$6,822
0.06% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN GPRE ASIX TROX LXU RYAM 9 stocks |
$6,007
0.05% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN CMP GSM SGML UAMY 6 stocks |
$5,225
0.05% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM CENX KALU 4 stocks |
$5,119
0.04% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY GCI SCHL 4 stocks |
$4,829
0.04% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT ERII ADES CECE 6 stocks |
$4,744
0.04% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$4,671
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX ZIM SFL NAT GNK CMRE ASC 11 stocks |
$4,618
0.04% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC LEU UUUU 3 stocks |
$3,859
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$3,475
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$3,422
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$3,288
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$2,368
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY BLDE ASLE 3 stocks |
$2,249
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG HP PTEN BORR NBR SDRL 6 stocks |
$2,088
0.02% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$1,959
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$1,649
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO GTN IHRT SSP CURI 6 stocks |
$1,600
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU HNRG NC 3 stocks |
$1,114
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN PPTA 2 stocks |
$896
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW 3 stocks |
$685
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$585
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$446
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$140
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$87
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$74
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|