Police & Firemen'S Retirement System Of New Jersey Portfolio Holdings by Sector
Police & Firemen'S Retirement System Of New Jersey
- $10.8 Trillion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD TXN QCOM MU ADI INTC 39 stocks |
$950 Million
9.5% of portfolio
|
  30  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD SNPS HOOD 78 stocks |
$872 Million
8.72% of portfolio
|
  48  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH Z TME PINS 32 stocks |
$603 Million
6.03% of portfolio
|
  15  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO HEAR VUZI 4 stocks |
$460 Million
4.6% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD SE CVNA CPNG EBAY ETSY W 15 stocks |
$373 Million
3.73% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER MSTR CDNS APP COIN 115 stocks |
$340 Million
3.4% of portfolio
|
  75  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN GILD PFE BMY 10 stocks |
$314 Million
3.14% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU EWBC NTB 7 stocks |
$259 Million
2.59% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL SOFI ALLY SYF 33 stocks |
$249 Million
2.49% of portfolio
|
  19  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH EMR ITW ROP CMI PNR 54 stocks |
$209 Million
2.09% of portfolio
|
  44  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA LMT TDG HWM GD NOC AXON 38 stocks |
$171 Million
1.71% of portfolio
|
  27  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC MTB FITB FHN BAP HBAN 245 stocks |
$166 Million
1.66% of portfolio
|
  133  
|
  3  
|
  27  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH ORI ESGR GSHD 8 stocks |
$164 Million
1.64% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN LCID BLBD PSNY LVWR 8 stocks |
$155 Million
1.55% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG OLLI DLTR PSMT 8 stocks |
$154 Million
1.54% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP D EXC PEG XEL 28 stocks |
$152 Million
1.52% of portfolio
|
  28  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS ROKU NWSA WBD LYV PARA FOXA 22 stocks |
$149 Million
1.49% of portfolio
|
  13  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV FIS CTSH JKHY IT BR 41 stocks |
$146 Million
1.46% of portfolio
|
  28  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW DXCM PEN STE 64 stocks |
$142 Million
1.42% of portfolio
|
  33  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW XP LPLA RJF SF EVR 29 stocks |
$130 Million
1.3% of portfolio
|
  24  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR LBRDK FYBR ASTS 28 stocks |
$120 Million
1.2% of portfolio
|
  18  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN INSM ALNY UTHR EXEL TECH CORT 191 stocks |
$117 Million
1.17% of portfolio
|
  110  
|
  8  
|
  16  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$109 Million
1.09% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR BK APO AMP CG ARES STT 39 stocks |
$109 Million
1.09% of portfolio
|
  27  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM TXRH YUMC DRI WING 32 stocks |
$97.1 Million
0.97% of portfolio
|
  17  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS HUM CNC MOH OSCR 10 stocks |
$95.6 Million
0.96% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL KNSL MKL CINF WRB 31 stocks |
$94 Million
0.94% of portfolio
|
  23  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI FDS NDAQ CBOE 10 stocks |
$93.8 Million
0.94% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP CELH COKE COCO 10 stocks |
$91.5 Million
0.91% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL ELF CLX HIMS 18 stocks |
$90.8 Million
0.91% of portfolio
|
  13  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG HES EQT AR OXY FANG CHK 41 stocks |
$90 Million
0.9% of portfolio
|
  25  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV EXAS MTD NTRA 29 stocks |
$89.6 Million
0.9% of portfolio
|
  20  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
CNYA LQD ASHR HYG CRDA 5 stocks |
$86.9 Million
0.87% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI JNPR CIEN HPE CRDO LITE ZBRA 26 stocks |
$80.4 Million
0.8% of portfolio
|
  17  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH 6 stocks |
$77.6 Million
0.78% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD RPM DD PPG AVTR EMN 41 stocks |
$77.3 Million
0.77% of portfolio
|
  31  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD ATR MASI RGEN WST BAX 30 stocks |
$69.2 Million
0.69% of portfolio
|
  18  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI GLPI IRM LAMR SBAC 18 stocks |
$68.6 Million
0.69% of portfolio
|
  15  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR OC WMS AZEK LII AWI 24 stocks |
$67.7 Million
0.68% of portfolio
|
  16  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO CNHI TEX REVG 18 stocks |
$63.5 Million
0.63% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO CASY TSCO DKS GME ULTA WSM 30 stocks |
$63.1 Million
0.63% of portfolio
|
  19  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL NCLH EXPE TNL TRIP 10 stocks |
$62.2 Million
0.62% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR FIX ACM APG MTZ TTEK BLD 28 stocks |
$60.4 Million
0.6% of portfolio
|
  24  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV TPB RLX 5 stocks |
$59 Million
0.59% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL FLEX GLW OLED FN LFUS SANM 25 stocks |
$53.1 Million
0.53% of portfolio
|
  15  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB KMI LNG OKE TRGP DTM AM GLNG 15 stocks |
$51.5 Million
0.52% of portfolio
|
  13  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW BRP CRVL SLQT 9 stocks |
$50.8 Million
0.51% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ONTO ENTG IPGP AMBA ACLS 19 stocks |
$50.7 Million
0.51% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE EGP REXR STAG FR 15 stocks |
$46.7 Million
0.47% of portfolio
|
  13  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG FRT NNN BRX ADC 23 stocks |
$45.3 Million
0.45% of portfolio
|
  18  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX FSTR 7 stocks |
$45.3 Million
0.45% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU GFF SEB MATW CODI 11 stocks |
$40.3 Million
0.4% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GPS BOOT URBN ANF 21 stocks |
$40.2 Million
0.4% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM GL PRI LNC JXN 12 stocks |
$39.7 Million
0.4% of portfolio
|
  11  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO CNM POOL WCC AIT SITE 15 stocks |
$39.4 Million
0.39% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS K KHC INGR MKC BRBR LW DAR 35 stocks |
$39 Million
0.39% of portfolio
|
  24  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC EHC UHS CHE DVA ENSG OPCH 34 stocks |
$38.9 Million
0.39% of portfolio
|
  21  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO CHRW EXPD GXO LSTR JBHT 12 stocks |
$37.6 Million
0.38% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AMH CPT ELS AVB EQR INVH ESS MAA 17 stocks |
$37 Million
0.37% of portfolio
|
  15  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI BZ KFY MAN TNET NSP 16 stocks |
$32.9 Million
0.33% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS TDY TRMB FTV MKSI VNT CGNX 17 stocks |
$32.5 Million
0.32% of portfolio
|
  15  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS TEVA ELAN PRGO LNTH ALKS 28 stocks |
$32.4 Million
0.32% of portfolio
|
  13  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC OMI 5 stocks |
$31.7 Million
0.32% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR FTI HAL NOV WFRD CHX AROC 30 stocks |
$30.9 Million
0.31% of portfolio
|
  17  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK CTRE SBRA MPW GEO 14 stocks |
$30.8 Million
0.31% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG CCK IP AMCR BALL GPK SLGN SON 17 stocks |
$29.5 Million
0.3% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI TOL LEN PHM NVR TMHC MTH IBP 20 stocks |
$28.4 Million
0.28% of portfolio
|
  15  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG DELL HPQ WDC NTAP IONQ QBTS RGTI 13 stocks |
$27.7 Million
0.28% of portfolio
|
  10  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV PBF INT PARR 11 stocks |
$27.5 Million
0.28% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH CWST MEG HSC PESI 7 stocks |
$26.9 Million
0.27% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH H HTHT CHH 6 stocks |
$26.4 Million
0.26% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT AYI HUBB AEIS BE HAYW ENS 19 stocks |
$25.6 Million
0.26% of portfolio
|
  15  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ARMK GPN DLB MMS CBZ ABM AZZ 19 stocks |
$25.5 Million
0.25% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA ROLL LECO SWK TTC TKR KMT HLMN 9 stocks |
$24 Million
0.24% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L VMC MLM EXP BCC TGLS USLM SMID 8 stocks |
$23.8 Million
0.24% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R AL WSC GATX CAR HRI 16 stocks |
$22.9 Million
0.23% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX DECK CROX ONON SHOO WWW CAL 10 stocks |
$22.7 Million
0.23% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD AN GPI PAG ABG RUSHA 17 stocks |
$22.5 Million
0.22% of portfolio
|
  13  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA PLTK MYPS 5 stocks |
$22 Million
0.22% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU FCN BAH EXPO HURN ICFI 12 stocks |
$20.4 Million
0.2% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ ALSN BWA LEA GNTX MOD QS DORM 26 stocks |
$20.2 Million
0.2% of portfolio
|
  13  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ RYAN MTG FAF FNF AGO ESNT RDN 18 stocks |
$19.9 Million
0.2% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO UGI SWX NJR OGS SR CPK 11 stocks |
$19.2 Million
0.19% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY PFGC CHEF UNFI ANDE SPTN AVO 10 stocks |
$18.9 Million
0.19% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL AAL LUV ALK SKYW JBLU ALGT 10 stocks |
$18.1 Million
0.18% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL CWK NMRK MMI EXPI KW 14 stocks |
$17.8 Million
0.18% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN EE FLNC 5 stocks |
$17.7 Million
0.18% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS CF FMC SMG IPI AVD 7 stocks |
$17.6 Million
0.18% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD CDE HL SSRM NG DC CMCL 11 stocks |
$17.5 Million
0.17% of portfolio
|
  9  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN MGM CZR MTN LVS BYD PENN HGV 13 stocks |
$17.3 Million
0.17% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK GO IMKTA NGVC VLGEA 9 stocks |
$17.1 Million
0.17% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$17.1 Million
0.17% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI MLI ESAB WOR PRLB IIIN CMPO 12 stocks |
$16.8 Million
0.17% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP VNO ARE CUZ KRC HIW SLG OFC 17 stocks |
$16.7 Million
0.17% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE STLD CLF CMC SCHN TMST ZEUS 9 stocks |
$16.7 Million
0.17% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS HQY PRVA CERT PINC PHR TDOC 21 stocks |
$15.9 Million
0.16% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH ALE NWE MGEE OTTR AVA 11 stocks |
$15.6 Million
0.16% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE 5 stocks |
$15.4 Million
0.15% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$14.8 Million
0.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT MAT YETI LTH PTON GOLF OSW 16 stocks |
$13.8 Million
0.14% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB BFAM ROL FTDR MCW CSV MED 8 stocks |
$13.4 Million
0.13% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$13.1 Million
0.13% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ BXMT ABR DX ARI LADR 24 stocks |
$12 Million
0.12% of portfolio
|
  13  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK PATK LZB MLKN LEG TILE 15 stocks |
$11.7 Million
0.12% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX SNDR ARCB WERN MRTN HTLD 10 stocks |
$11.6 Million
0.12% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ALEX ESRT AAT 14 stocks |
$11.2 Million
0.11% of portfolio
|
  10  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA ADT BCO REZI ARLO NSSC EVLV 10 stocks |
$10.6 Million
0.11% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC PVH KTB COLM UAA UA HBI 14 stocks |
$10.5 Million
0.1% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW MSEX ARIS YORW 12 stocks |
$10.4 Million
0.1% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN IGT SGHC RSI EVRI ACEL 11 stocks |
$10.4 Million
0.1% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT SCSC CNXN 6 stocks |
$9.53 Million
0.1% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN ATGE TAL LAUR GHC STRA PRDO 14 stocks |
$9.01 Million
0.09% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP PK APLE SHO DRH XHR PEB 13 stocks |
$8.62 Million
0.09% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI REAL MOV 5 stocks |
$8.31 Million
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL FDP DOLE LMNR ALCO 8 stocks |
$8.11 Million
0.08% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC MGNI ZD QNST CMPR DLX IAS 13 stocks |
$7.65 Million
0.08% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN ASIX TROX LXU GPRE RYAM 9 stocks |
$6.33 Million
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$6.09 Million
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN JKS ARRY SHLS 6 stocks |
$5.63 Million
0.06% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI WD RKT UWMC ECPG VEL SNFCA 8 stocks |
$5.62 Million
0.06% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG LCII PII WGO MBUU MCFT 10 stocks |
$5.54 Million
0.06% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX ZIM SFL GOGL GNK NAT ASC 12 stocks |
$4.66 Million
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY GCI SCHL 4 stocks |
$3.99 Million
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$3.81 Million
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM KALU CENX 4 stocks |
$3.79 Million
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT CECE ERII ADES 6 stocks |
$3.5 Million
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$3.32 Million
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$3.22 Million
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$2.72 Million
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN CMP SGML GSM UAMY PLL 7 stocks |
$2.37 Million
0.02% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$2.01 Million
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$1.9 Million
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1.87 Million
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$1.86 Million
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN RIG SDRL HP BORR NBR 6 stocks |
$1.82 Million
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC LEU UUUU 3 stocks |
$1.52 Million
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY BLDE ASLE 3 stocks |
$1.21 Million
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN IHRT SSP CURI 6 stocks |
$1.14 Million
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$1.01 Million
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN PPTA 2 stocks |
$821,641
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV 3 stocks |
$569,276
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU HNRG NC 3 stocks |
$525,345
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$494,136
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$420,975
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$88,700
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$49,549
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|