New York State Common Retirement Fund Portfolio Holdings by Sector
New York State Common Retirement Fund
- $73.9 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD TXN QCOM TSM ADI MU 47 stocks |
$6.62 Million
9.13% of portfolio
|
  8  
|
  35  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE SNPS PANW CRWD FTNT DOX 85 stocks |
$6.05 Million
8.36% of portfolio
|
  12  
|
  58  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO VZIO HEAR GPRO 6 stocks |
$4.57 Million
6.31% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH PINS TWLO TME 32 stocks |
$4.4 Million
6.08% of portfolio
|
  1  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE AMGN GILD BMY 14 stocks |
$3.19 Million
4.41% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU UBER CDNS TYL GWRE ADSK 131 stocks |
$2.62 Million
3.62% of portfolio
|
  18  
|
  89  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA CVNA EBAY CPNG JD SE 22 stocks |
$2.6 Million
3.59% of portfolio
|
  5  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU BCS EWBC NTB 12 stocks |
$1.78 Million
2.46% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF OMF FCFS DFS 36 stocks |
$1.65 Million
2.28% of portfolio
|
  4  
|
  28  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN ITW PH EMR ROP SPXC XYL 56 stocks |
$1.5 Million
2.07% of portfolio
|
  6  
|
  46  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS HUM CNC MOH OSCR 9 stocks |
$1.31 Million
1.81% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX MDT EW GKOS INSP ITGR 66 stocks |
$1.23 Million
1.7% of portfolio
|
  10  
|
  46  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL ORI EQH ESGR GSHD 8 stocks |
$1.2 Million
1.65% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$1.15 Million
1.58% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT GD BA NOC TDG BWXT TXT 41 stocks |
$1.14 Million
1.58% of portfolio
|
  5  
|
  28  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV CTSH FIS IT G CDW 44 stocks |
$1.08 Million
1.49% of portfolio
|
  6  
|
  30  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN TM BLBD LCID LVWR 8 stocks |
$1.07 Million
1.48% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC PNFP BPOP WTFC ITUB IBN 241 stocks |
$1.05 Million
1.45% of portfolio
|
  27  
|
  147  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A ICLR IDXX MTD IQV CRL 28 stocks |
$972,747
1.34% of portfolio
|
  4  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP NFG 4 stocks |
$953,783
1.32% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN ARGX HALO TECH VCEL MRNA ASND 242 stocks |
$938,459
1.3% of portfolio
|
  22  
|
  144  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP D ES PCG EXC 30 stocks |
$920,795
1.27% of portfolio
|
  7  
|
  23  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS CHTR FYBR LBRDK LUMN 27 stocks |
$867,841
1.2% of portfolio
|
  1  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP PRMW CELH COCO COKE 10 stocks |
$864,244
1.19% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CHD UL CLX NWL 18 stocks |
$860,673
1.19% of portfolio
|
  2  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX KKR APO BK STT AMG AMP 38 stocks |
$836,257
1.15% of portfolio
|
  5  
|
  29  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW SF TW RJF HLI EVR 26 stocks |
$800,063
1.1% of portfolio
|
  6  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM TXRH WING DRI DPZ 33 stocks |
$771,062
1.06% of portfolio
|
  8  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH 6 stocks |
$758,100
1.05% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NXST LYV WBD FOXA NWSA ROKU 21 stocks |
$730,979
1.01% of portfolio
|
  2  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV CNA ALL WRB RLI SIGI 30 stocks |
$714,890
0.99% of portfolio
|
  7  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO NDAQ MSCI CBOE FDS 11 stocks |
$681,907
0.94% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC LRCX ENTG ONTO VECO TER NVMI 21 stocks |
$627,517
0.87% of portfolio
|
  2  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG FANG OXY NOG HES MUR EQT 38 stocks |
$614,063
0.85% of portfolio
|
  7  
|
  29  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD AVNT CBT PPG NEU DD 41 stocks |
$592,289
0.82% of portfolio
|
  5  
|
  31  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RGEN WST RMD ATR BAX MMSI 33 stocks |
$587,462
0.81% of portfolio
|
  3  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI BDC ERIC DGII HPE ZBRA JNPR 30 stocks |
$531,636
0.73% of portfolio
|
  2  
|
  23  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI MAS LII WMS LPX TREX 26 stocks |
$526,987
0.73% of portfolio
|
  3  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK LNN AGCO REVG 18 stocks |
$498,439
0.69% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR IRM WY SBAC GLPI 18 stocks |
$435,436
0.6% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB TCOM EXPE RCL NCLH CCL MMYT 14 stocks |
$425,836
0.59% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO VGR UVV TPB BTI 6 stocks |
$377,178
0.52% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI TRN GBX FSTR 8 stocks |
$375,405
0.52% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EGP STAG EXR REXR COLD CUBE 15 stocks |
$375,183
0.52% of portfolio
|
  2  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO MUSA BBWI RH BBY WSM 33 stocks |
$357,872
0.49% of portfolio
|
  5  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW BRP CRVL SLQT 8 stocks |
$356,633
0.49% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD XPO JBHT CHRW LSTR GXO 13 stocks |
$347,429
0.48% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL OII NOV BKR WFRD CHX WHD 30 stocks |
$310,802
0.43% of portfolio
|
  5  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FLEX LFUS GLW SANM FN VICR JBL 23 stocks |
$305,303
0.42% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MATW SEB MDU VMI GFF CODI 11 stocks |
$296,817
0.41% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BKE BURL BOOT GPS AEO 24 stocks |
$293,703
0.41% of portfolio
|
  2  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH CWST SRCL MEG HSC 10 stocks |
$270,449
0.37% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET DELL HPQ NTAP SMCI WDC PSTG STX 14 stocks |
$255,948
0.35% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ACHC CHE CYH THC BKD UHS HCSG 35 stocks |
$248,739
0.34% of portfolio
|
  5  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS HRL MKC DAR K INGR LW 35 stocks |
$238,295
0.33% of portfolio
|
  5  
|
  28  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX TNET RHI MAN KFY ZIP BBSI 15 stocks |
$237,832
0.33% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR ACM TTEK BLD MTZ STRL IESC 28 stocks |
$236,922
0.33% of portfolio
|
  2  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX WWW ONON SKX SHOO CAL 11 stocks |
$232,335
0.32% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX PRGO LNTH VTRS CTLT ITCI ELAN 29 stocks |
$208,008
0.29% of portfolio
|
  6  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI NVR LEN IBP PHM TOL TMHC MTH 20 stocks |
$204,786
0.28% of portfolio
|
  4  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI PDCO ZYXI 7 stocks |
$201,674
0.28% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO VVV DINO PBF CVI INT 12 stocks |
$191,585
0.26% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PRU GL UNM PRI JXN LNC 11 stocks |
$182,883
0.25% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN CGNX KEYS TDY FTV NOVT VNT TRMB 17 stocks |
$181,525
0.25% of portfolio
|
  1  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER URI GATX HRI AL PRG HEES R 18 stocks |
$178,893
0.25% of portfolio
|
- |
  15  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS DLB GPN VVI BV ARMK FA CBZ 21 stocks |
$174,677
0.24% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW AIT WSO SITE POOL MSM WCC 15 stocks |
$173,776
0.24% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR SAIA KNX WERN ARCB TFII MRTN 11 stocks |
$168,828
0.23% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$161,895
0.22% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AEIS AYI HUBB VRT ENS NVT ATKR HAYW 20 stocks |
$160,216
0.22% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE WMB LNG TRGP KMI STNG AM DTM 18 stocks |
$150,632
0.21% of portfolio
|
  4  
|
  14  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG ADC REG KIM FRT NNN BRX 24 stocks |
$148,792
0.21% of portfolio
|
  3  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ MOD BWA APTV GNTX LEA ALSN DORM 28 stocks |
$148,605
0.21% of portfolio
|
  4  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ABG GPI ACVA LAD KMX RUSHA AN 18 stocks |
$147,813
0.2% of portfolio
|
  2  
|
  13  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CHCT MPW SBRA LTC 13 stocks |
$139,714
0.19% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO ARE OFC DEA CUZ BXP KRC SLG 20 stocks |
$133,634
0.18% of portfolio
|
  1  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H WH CHH 5 stocks |
$132,053
0.18% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L VMC MLM EXP BCC JHX SUM TGLS 10 stocks |
$129,368
0.18% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP NMRK JLL FSV CIGI CWK BEKE 19 stocks |
$129,299
0.18% of portfolio
|
  2  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEPC CWEN ORA FLNC EE AMPS NRGV 8 stocks |
$125,269
0.17% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL SEE SON PKG AMCR IP SLGN CCK 19 stocks |
$121,100
0.17% of portfolio
|
  1  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$120,650
0.17% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS BYD MLCO GDEN PENN MGM WYNN CZR 15 stocks |
$120,488
0.17% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR ESS INVH MAA SUI UDR AMH 18 stocks |
$118,773
0.16% of portfolio
|
- |
  16  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO TKR TTC SWK HLMN ROLL KMT 9 stocks |
$115,898
0.16% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG FMC CF MOS IPI AVD 7 stocks |
$108,708
0.15% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC SYY CHEF USFD CVGW ANDE SPTN UNFI 10 stocks |
$108,016
0.15% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU FCN EXPO ICFI RGP 12 stocks |
$98,383
0.14% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA RE SPNT GLRE MHLD 6 stocks |
$96,448
0.13% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TXG PGNY HQY DH DOCS RCM OMCL 22 stocks |
$95,027
0.13% of portfolio
|
  2  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE STLD CMC GGB X CLF ZEUS 10 stocks |
$90,529
0.13% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO SWX NI CPK UGI NJR OGS SR 11 stocks |
$90,449
0.12% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD SSRM HL CDE NG CMCL CTGO 9 stocks |
$85,062
0.12% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY DAL UAL ALK LUV SKYW AAL ATSG 13 stocks |
$82,421
0.11% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES OTTR BKH ALE NWE MGEE AVA 11 stocks |
$80,896
0.11% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI CRS ESAB WOR IIIN HAYN PRLB 13 stocks |
$80,348
0.11% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWCO CWT ARIS AWR ARTNA SJW 13 stocks |
$79,999
0.11% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO MSA ALLE NSSC ARLO ADT REZI EVLV 11 stocks |
$79,828
0.11% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
OSW PLNT SEAS LTH HAS YETI MAT JOUT 16 stocks |
$70,788
0.1% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK TPX WHR LZB MLKN LEG AMWD 20 stocks |
$63,712
0.09% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC STGW MGNI IPG CCO DLX CRTO ZD 18 stocks |
$62,276
0.09% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES GRVY PLTK MYPS GMGI 9 stocks |
$62,226
0.09% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
COLM VFC PVH RL ZGN KTB UAA GIII 13 stocks |
$58,457
0.08% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF FNF MTG AIZ AMSF RYAN AGO ACT 18 stocks |
$58,437
0.08% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT ARW SNX CNXN NSIT SCSC 6 stocks |
$58,190
0.08% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI NAPA 3 stocks |
$52,623
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG SDRL BORR NBR 6 stocks |
$51,259
0.07% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM SCI HRB FTDR CSV MCW MED 8 stocks |
$50,919
0.07% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP PEB HST RLJ SHO PK APLE DRH 13 stocks |
$44,449
0.06% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI IMKTA WMK GO DNUT DDL 10 stocks |
$39,856
0.06% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG MOV REAL 5 stocks |
$38,923
0.05% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC THO HOG PII LCII WGO MBUU MCFT 10 stocks |
$38,239
0.05% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT AHH BNL GNL AAT ESRT 13 stocks |
$37,713
0.05% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM DOLE CALM VITL FDP LMNR ALCO 9 stocks |
$37,614
0.05% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY RELX SCHL GCI 5 stocks |
$35,920
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$33,468
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN MEOH TROX GPRE ASIX VHI 11 stocks |
$33,351
0.05% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$31,677
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN ARRY NOVA SHLS 6 stocks |
$27,649
0.04% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE ATGE PRDO UTI GHC STRA LAUR 13 stocks |
$27,020
0.04% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX CSTM KALU 4 stocks |
$23,267
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$20,886
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW IGT EVRI RSI ACEL SGHC 11 stocks |
$20,439
0.03% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$18,494
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ LADR BXMT DX ABR MFA 25 stocks |
$17,300
0.02% of portfolio
|
  2  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX CMRE GOGL MATX GSL SB DAC SFL 14 stocks |
$16,019
0.02% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII FSS ZWS PCT CECE SCWO ADES 7 stocks |
$14,671
0.02% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI COOP RKT WD UWMC ECPG VEL 7 stocks |
$12,757
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN TGNA SSP FUBO IHRT 5 stocks |
$12,188
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$9,205
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP ABEV SAM 3 stocks |
$8,500
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$7,277
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$6,080
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS JWN DDS 4 stocks |
$4,242
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$4,208
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN MP BHP GSM PLL CMP 6 stocks |
$3,889
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW 3 stocks |
$3,630
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$3,087
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH HNRG NC 3 stocks |
$2,967
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR ARL LSEA 3 stocks |
$2,401
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASLE JOBY BLDE 3 stocks |
$1,971
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC LEU UUUU URG 4 stocks |
$1,580
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$761
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$344
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$96
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
CRDA 1 stocks |
$86
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$78
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|