New York State Common Retirement Fund Portfolio Holdings by Sector

New York State Common Retirement Fund

  • $75.2 Billion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO AMD TSM TXN QCOM MU ADI 46 stocks

$7.95 Million 10.89% of portfolio
  17  
  15  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL PLTR ADBE PANW SNPS CRWD FTNT 79 stocks

$7.03 Million 9.64% of portfolio
  32  
  26  
  1  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG SPOT DASH PINS TWLO TME 32 stocks

$4.78 Million 6.56% of portfolio
  11  
  10  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY SONO VUZI HEAR 5 stocks

$3.86 Million 5.29% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN SE MELI CVNA EBAY VIPS CHWY BABA 19 stocks

$3.02 Million 4.14% of portfolio
  8  
  6  
 - -
0 Calls
0 Puts
Software—Application | Technology

CRM NOW INTU UBER CDNS APP MSTR ADSK 123 stocks

$2.94 Million 4.03% of portfolio
  43  
  32  
  3  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ ABBV MRK PFE AMGN GILD BMY 14 stocks

$2.71 Million 3.72% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C NU BCS EWBC BBVA 13 stocks

$2.31 Million 3.17% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP COF PYPL OMF FCFS QFIN 33 stocks

$2.01 Million 2.76% of portfolio
  8  
  9  
  1  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ETN PH EMR ITW ROP SPXC XYL 54 stocks

$1.49 Million 2.05% of portfolio
  21  
  21  
  1  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX BA LMT TDG GD NOC TXT HWM 38 stocks

$1.26 Million 1.73% of portfolio
  13  
  12  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT BSX SYK MDT EW GKOS ITGR IRTC 68 stocks

$1.26 Million 1.73% of portfolio
  22  
  19  
  6  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG ACGL HIG EQH ORI ESGR GSHD 8 stocks

$1.21 Million 1.66% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks

$1.18 Million 1.62% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F TM RIVN LCID BLBD LVWR 8 stocks

$1.17 Million 1.6% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS NXST LYV WBD NWSA FOXA ROKU 22 stocks

$1.14 Million 1.56% of portfolio
  6  
  6  
  2  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC USB TFC PNFP WTFC BPOP ITUB IBN 256 stocks

$1.1 Million 1.51% of portfolio
  68  
  37  
  25  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN FISV CTSH INFY FIS EPAM BR 43 stocks

$1.04 Million 1.42% of portfolio
  21  
  10  
  2  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

GS SCHW MS SF RJF IBKR EVR HLI 29 stocks

$1.02 Million 1.4% of portfolio
  12  
  11  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE SO DUK D AEP XEL ES EXC 29 stocks

$923,823 1.27% of portfolio
  19  
  8  
  1  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ CMCSA TMUS CHTR LBRDK FYBR ASTS 29 stocks

$858,339 1.18% of portfolio
  10  
  6  
  4  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI CVS ELV MOH HUM CNC ALHC 10 stocks

$854,706 1.17% of portfolio
  4  
  6  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL PBR NFG TTE 6 stocks

$834,082 1.14% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST KDP COCO CELH COKE FIZZ 10 stocks

$719,726 0.99% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG WING DRI YUM TXRH CAKE 32 stocks

$706,953 0.97% of portfolio
  8  
  11  
  1  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN INSM VCEL ARGX ASND TECH ALNY 196 stocks

$703,805 0.96% of portfolio
  56  
  26  
  13  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI CME ICE MCO NDAQ MSCI CBOE FDS 11 stocks

$703,347 0.96% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB CHD EL CLX ELF NWL 19 stocks

$682,062 0.93% of portfolio
  9  
  4  
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI LITE ERIC DGII BDC HPE EXTR 28 stocks

$636,758 0.87% of portfolio
  11  
  5  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR A IDXX MTD TWST WAT CRL 30 stocks

$616,955 0.85% of portfolio
  10  
  13  
  3  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND HVT ARHS TTSH 6 stocks

$612,837 0.84% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB TRV ALL MKL RLI WRB CINF 31 stocks

$609,544 0.84% of portfolio
  9  
  12  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BX KKR BK APO AMP TROW AMG STT 38 stocks

$607,853 0.83% of portfolio
  16  
  10  
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX RGEN RMD WST BAX STVN ATR 32 stocks

$557,524 0.76% of portfolio
  14  
  8  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG FANG EQT NOG HES MUR DVN 34 stocks

$525,368 0.72% of portfolio
  13  
  11  
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT CARR JCI MAS LII CSL BLDR LPX 24 stocks

$519,549 0.71% of portfolio
  7  
  12  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW ECL APD AVNT WLK PPG CBT DD 41 stocks

$515,145 0.71% of portfolio
  18  
  11  
  3  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR CNHI OSK AGCO REVG TEX 18 stocks

$503,229 0.69% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI UVV TPB 5 stocks

$469,479 0.64% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB RCL EXPE TCOM CCL NCLH LIND 12 stocks

$463,249 0.64% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ENTG ASML CAMT TER ONTO PLAB 21 stocks

$427,427 0.59% of portfolio
  8  
  3  
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON AJG WTW BRO BRP CRVL EHTH 9 stocks

$410,904 0.56% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX DLR CCI IRM WY SBAC PCH 17 stocks

$377,189 0.52% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH FLEX SANM LFUS GLW FN JBL LYTS 25 stocks

$360,374 0.49% of portfolio
  9  
  7  
  2  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC WAB CNI TRN GBX FSTR 8 stocks

$336,766 0.46% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO TSCO BBWI ULTA MUSA WSM ASO 30 stocks

$316,378 0.43% of portfolio
  7  
  11  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM MATW VMI SEB MDU GFF TRC 11 stocks

$314,289 0.43% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA STAG EGP EXR COLD TRNO REXR 15 stocks

$301,295 0.41% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU BOOT BKE BURL AEO GPS 21 stocks

$267,790 0.37% of portfolio
  4  
  9  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC HSIC OMI 5 stocks

$251,176 0.34% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN CLH CWST MEG HSC PESI 8 stocks

$244,093 0.33% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME ACM TTEK DY STRL BLD AGX 28 stocks

$242,499 0.33% of portfolio
  11  
  8  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX BZ TNET RHI MAN UPWK KFY 16 stocks

$233,709 0.32% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX EXPD GXO CHRW CYRX XPO JBHT 12 stocks

$233,504 0.32% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB OKE LNG KMI TRGP AM DTM GLNG 16 stocks

$220,548 0.3% of portfolio
  9  
  3  
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR HAL NOV WFRD DNOW FTI WHD 31 stocks

$202,220 0.28% of portfolio
  10  
  8  
  2  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MET PRU GL UNM PRI JXN LNC 12 stocks

$193,003 0.26% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA HCSG THC OPCH ACHC UHS EHC ENSG 36 stocks

$186,265 0.26% of portfolio
  6  
  7  
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

MKSI CGNX BMI KEYS GRMN TDY VNT TRMB 17 stocks

$169,576 0.23% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS NBIX PRGO LNTH VTRS ALKS ELAN HLN 29 stocks

$166,539 0.23% of portfolio
  8  
  5  
  3  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

AIT FAST GWW SITE POOL WSO MSM WCC 15 stocks

$165,788 0.23% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR OHI PEAK CHCT CTRE SBRA LTC 13 stocks

$163,985 0.22% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

AEIS AYI HUBB VRT ENS NVT ATKR HAYW 20 stocks

$163,892 0.22% of portfolio
  8  
  5  
  3  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS DLB GPN BV FA ARMK VVI CBZ 18 stocks

$160,337 0.22% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE ONON WWW DECK CROX SKX SHOO WEYS 10 stocks

$157,756 0.22% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI GATX AL HRI AER MGRC PRG R 16 stocks

$154,506 0.21% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS DAR K MKC KHC LW SJM INGR 36 stocks

$144,592 0.2% of portfolio
  13  
  6  
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA CWEN EE FLNC 5 stocks

$139,225 0.19% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS BYD CZR MLCO GDEN PENN MGM WYNN 13 stocks

$138,733 0.19% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI IBP LEN PHM NVR TMHC TOL GRBK 20 stocks

$131,184 0.18% of portfolio
  8  
  5  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP NMRK JLL CIGI FSV CWK FRPH 18 stocks

$130,131 0.18% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$123,903 0.17% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O REG KIM NNN FRT ADC BRX 23 stocks

$122,258 0.17% of portfolio
  9  
  5  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT H WH CHH 5 stocks

$119,656 0.16% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

TKR SNA LECO ROLL TTC SWK KMT HLMN 9 stocks

$117,466 0.16% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

DELL NTAP HPQ WDC PSTG STX CRSR IONQ 14 stocks

$117,174 0.16% of portfolio
  9  
 -
  2  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LKQ MOD BWA DORM LEA ALSN GNTX QS 26 stocks

$115,194 0.16% of portfolio
  9  
  6  
  3  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

PFGC SYY CHEF USFD CVGW SPTN UNFI ANDE 10 stocks

$115,021 0.16% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VVV MPC PSX VLO DINO PARR PBF INT 11 stocks

$114,021 0.16% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

BALL SEE SON SLGN IP AMCR GEF PKG 17 stocks

$110,354 0.15% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM CDE RGLD SSRM SBSW HL NG HMY 13 stocks

$108,237 0.15% of portfolio
  6  
  2  
  3  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT ABG GPI LAD RUSHA KMX SAH ACVA 17 stocks

$106,561 0.15% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

CRH.L VMC MLM EXP TGLS BCC USLM SMID 8 stocks

$106,110 0.15% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY DOCS DH PRVA OMCL PINC HSTM 21 stocks

$106,054 0.15% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA SMG MOS CF FMC IPI AVD 7 stocks

$105,581 0.14% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

VNO ARE OFC CUZ BXP BDN KRC SLG 17 stocks

$105,099 0.14% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB EQR ESS INVH MAA SUI UDR AMH 18 stocks

$103,895 0.14% of portfolio
  8  
 - - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO IE 3 stocks

$100,130 0.14% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX EA TTWO NTES GRVY PLTK SOHU MYPS 9 stocks

$97,561 0.13% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO SWX NI UGI CPK NJR SR OGS 12 stocks

$89,503 0.12% of portfolio
  7  
  3  
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK TRU EFX BAH FCN EXPO HURN ICFI 12 stocks

$86,895 0.12% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RNR RE SPNT GLRE 5 stocks

$83,490 0.11% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SNDR SAIA KNX WERN ULH ARCB MRTN 10 stocks

$82,304 0.11% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG ARIS CWCO CWT AWR ARTNA SJW 13 stocks

$81,359 0.11% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS ATI ESAB WOR IIIN PRLB RYI 12 stocks

$79,879 0.11% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE OTTR AES BKH ALE MGEE AVA NWE 11 stocks

$77,786 0.11% of portfolio
  6  
 - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

OSW PLNT LTH SEAS HAS MAT JOUT YETI 16 stocks

$75,925 0.1% of portfolio
  4  
  5  
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

RS NUE CMC STLD MT CLF SCHN ZEUS 10 stocks

$74,261 0.1% of portfolio
  2  
  5  
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

BFAM FTDR ROL SCI HRB MCW CSV MED 8 stocks

$68,753 0.09% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FAF FNF AIZ TRUP MTG RYAN AMSF NMIH 18 stocks

$65,742 0.09% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

MSA BCO ALLE ARLO ADT NSSC REZI EVLV 11 stocks

$61,115 0.08% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL ALK LUV SKYW AAL RYAAY JBLU 11 stocks

$57,556 0.08% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

AVT ARW SNX CNXN NSIT SCSC 6 stocks

$51,150 0.07% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$49,781 0.07% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI IMKTA GO WMK VLGEA NGVC 9 stocks

$46,731 0.06% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

MGNI OMC STGW IPG CCO DLX CRTO CMPR 16 stocks

$44,375 0.06% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK PATK WHR TPX LZB MLKN TILE LEG 17 stocks

$43,439 0.06% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

RHP PEB RLJ HST SHO APLE PK DRH 13 stocks

$39,965 0.05% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

BC THO HOG LCII PII WGO MBUU MCFT 10 stocks

$33,936 0.05% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN ATGE LOPE UTI PRDO GHC LAUR STRA 12 stocks

$33,768 0.05% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

RSI DKNG CHDN LNW SGHC IGT ACEL EVRI 11 stocks

$33,303 0.05% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC EPRT BNL GNL ALEX AAT ESRT 14 stocks

$31,598 0.04% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN CALM DOLE VITL FDP ALCO AFRI 9 stocks

$25,884 0.04% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL VFC PVH ZGN KTB GIII COLM UAA 14 stocks

$24,610 0.03% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN RIG SDRL HP NBR BORR 6 stocks

$18,319 0.03% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Publishing | Communication Services

WLY NYT RELX GCI SCHL 5 stocks

$18,237 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$18,170 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI EBF SCS ACCO 5 stocks

$17,467 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW HUN CE MEOH ASIX TROX GPRE LXU 11 stocks

$16,358 0.02% of portfolio
  3  
 - - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$16,252 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC STWD NRZ LADR BXMT ABR DX ARI 26 stocks

$16,241 0.02% of portfolio
  7  
  2  
  2  
 -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH SEDG RUN ARRY SHLS 6 stocks

$15,136 0.02% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI 2 stocks

$14,901 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG CPRI MOV ELA REAL 6 stocks

$14,846 0.02% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CSTM KALU CENX 4 stocks

$13,959 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

PFSI COOP RKT WD ECPG UWMC SNFCA LDI 9 stocks

$13,872 0.02% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

GTN SSP TGNA FUBO CURI IHRT 6 stocks

$12,164 0.02% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ERII FSS ZWS PCT CECE ADES 6 stocks

$12,064 0.02% of portfolio
  3  
 - - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX CMRE GSL MATX SB SFL GOGL NAT 14 stocks

$10,670 0.01% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP ABEV SAM FMX BUD 5 stocks

$8,224 0.01% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD 2 stocks

$6,823 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$6,248 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$5,387 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

MP MTRN CMP BHP GSM UAMY PLL 7 stocks

$5,104 0.01% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA LFMD 2 stocks

$4,095 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Uranium | Energy

LEU UEC UUUU 3 stocks

$3,452 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Shell Companies | Financial Services

ALCC DWAC 2 stocks

$2,878 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR HCC SXC 3 stocks

$2,618 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR ARL 2 stocks

$1,989 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M DDS KSS 3 stocks

$1,956 0.0% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY BLDE ASLE 3 stocks

$1,688 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM MATV CLW 3 stocks

$1,231 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE STRS 2 stocks

$693 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Thermal Coal | Energy

NC HNRG 2 stocks

$435 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

PPTA 1 stocks

$125 0.0% of portfolio
- - - -
0 Calls
0 Puts
ETFs | ETFs

CRDA 1 stocks

$83 0.0% of portfolio
- - - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$75 0.0% of portfolio
- - - -
0 Calls
0 Puts
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