State Of New Jersey Common Pension Fund D Portfolio Holdings by Sector
State Of New Jersey Common Pension Fund D
- $23.8 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IEFA VNQ SCZ SHYG SJNK SPHY IWM LQD 19 stocks |
$2.14 Million
9.0% of portfolio
|
9
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM AMD QCOM TXN MU ADI 30 stocks |
$1.96 Million
8.25% of portfolio
|
11
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW SNPS PLTR CRWD FTNT 55 stocks |
$1.61 Million
6.78% of portfolio
|
28
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.25 Million
5.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH PINS SNAP TWLO Z 14 stocks |
$1.18 Million
4.97% of portfolio
|
6
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE BMY GILD 10 stocks |
$856,776
3.61% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI SE EBAY BABA CVNA JD GLBE 12 stocks |
$766,877
3.23% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW INTU UBER CDNS WDAY ADSK TTD 65 stocks |
$598,135
2.52% of portfolio
|
31
|
14
|
3
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$499,154
2.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU BBVA EWBC 7 stocks |
$473,473
1.99% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF ALLY 16 stocks |
$459,294
1.93% of portfolio
|
6
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW EMR ROP CMI AME 41 stocks |
$400,387
1.69% of portfolio
|
12
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB BAP PNC USB TFC ITUB IBN MTB 79 stocks |
$381,082
1.6% of portfolio
|
17
|
41
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM INFY FISV FIS IT CTSH CDW 23 stocks |
$371,890
1.57% of portfolio
|
7
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP D PEG PCG EXC 27 stocks |
$348,539
1.47% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH OSCR 8 stocks |
$345,987
1.46% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$324,323
1.37% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN LCID 5 stocks |
$315,034
1.33% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX PBR 3 stocks |
$300,459
1.26% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT BA TDG NOC GD LHX HWM 21 stocks |
$299,962
1.26% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK BSX MDT EW DXCM STE ZBH 24 stocks |
$290,896
1.22% of portfolio
|
12
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG EQH ORI GSHD ESGR 8 stocks |
$280,898
1.18% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR A IQV IDXX MTD ILMN WAT 20 stocks |
$268,601
1.13% of portfolio
|
3
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR TLK LBRDK LUMN 14 stocks |
$264,737
1.11% of portfolio
|
4
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BLK BX KKR BK APO AMP ARES STT 24 stocks |
$247,643
1.04% of portfolio
|
5
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR PSA REXR COLD CUBE STAG EGP 14 stocks |
$245,831
1.03% of portfolio
|
3
|
10
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI GLPI IRM SBAC WY 15 stocks |
$245,127
1.03% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP COKE CELH 7 stocks |
$236,206
0.99% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL CLX ELF HIMS 11 stocks |
$232,052
0.98% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY MRNA UTHR BMRN TECH PCVX 49 stocks |
$217,689
0.92% of portfolio
|
13
|
28
|
4
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOX NWSA ROKU PARA 13 stocks |
$215,193
0.91% of portfolio
|
2
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM YUMC DRI DPZ WING 15 stocks |
$211,914
0.89% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$209,672
0.88% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE FDS 10 stocks |
$199,981
0.84% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF LPLA TW IBKR FUTU 19 stocks |
$198,967
0.84% of portfolio
|
6
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG HES OXY FANG DVN EQT TPL 29 stocks |
$188,277
0.79% of portfolio
|
9
|
8
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF MKL WRB L 18 stocks |
$183,857
0.77% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD ECL DD PPG IFF LYB AVTR 29 stocks |
$182,294
0.77% of portfolio
|
11
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH SUI AVB AMH UDR CPT ELS EQR 17 stocks |
$176,647
0.74% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG ADC KIM O REG ROIC BRX FRT 18 stocks |
$175,903
0.74% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC TER ENTG ONTO NVMI AMBA 12 stocks |
$170,872
0.72% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST BAX HOLX TFX ATR 17 stocks |
$150,911
0.64% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CIEN PI SATS 14 stocks |
$147,310
0.62% of portfolio
|
1
|
10
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO CMCO ALG 9 stocks |
$143,954
0.61% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR JCI BLDR CSL LII MAS OC 19 stocks |
$137,165
0.58% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL TCOM MMYT EXPE CCL NCLH 9 stocks |
$125,059
0.53% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE CRVL BRP 8 stocks |
$116,664
0.49% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK GMRE SBRA CHCT OHI MPW 10 stocks |
$116,271
0.49% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB TRN 5 stocks |
$114,170
0.48% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO BBY WSM ULTA GPC CASY 16 stocks |
$113,485
0.48% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET HPQ DELL NTAP WDC SMCI STX PSTG 8 stocks |
$102,557
0.43% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$101,342
0.43% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX ZTO EXPD JBHT CHRW XPO GXO 10 stocks |
$100,527
0.42% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF BOOT AEO CRI 10 stocks |
$98,259
0.41% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB OKE KMI LNG TRGP DTM ENLC AM 11 stocks |
$92,538
0.39% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC K MKC CAG SJM HRL CPB 21 stocks |
$89,648
0.38% of portfolio
|
6
|
9
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM TOL MTH IBP KBH 15 stocks |
$87,023
0.37% of portfolio
|
1
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU GFF 5 stocks |
$83,548
0.35% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU GL UNM PRI JXN CNO 11 stocks |
$76,407
0.32% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ RHI BBSI KFY MAN TNET 9 stocks |
$72,859
0.31% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN RSG CLH SRCL CWST 6 stocks |
$71,418
0.3% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA VTRS NBIX CTLT ELAN LNTH ITCI 12 stocks |
$70,914
0.3% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC UHS EHC DVA CHE ENSG ACHC 15 stocks |
$67,657
0.28% of portfolio
|
6
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX FN OLED LFUS PLXS 10 stocks |
$67,147
0.28% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI CHX WFRD NOV AROC 13 stocks |
$66,432
0.28% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME FIX BLD TTEK ACM FLR MTZ 16 stocks |
$65,051
0.27% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV PBF 6 stocks |
$64,923
0.27% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH HTHT CHH H 6 stocks |
$63,340
0.27% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS GRMN FTV TDY TRMB MKSI CGNX BMI 13 stocks |
$59,934
0.25% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP OFC KRC CUZ DEI VNO SLG 11 stocks |
$57,773
0.24% of portfolio
|
2
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX SHOO 5 stocks |
$57,124
0.24% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST WSO POOL CNM WCC AIT SITE 9 stocks |
$56,581
0.24% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC AAT CTO EPRT GOOD ALEX BNL 10 stocks |
$56,337
0.24% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB UNF MMS AZZ ABM 9 stocks |
$52,217
0.22% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH TRU FCN EXPO ICFI HURN 8 stocks |
$51,321
0.22% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$48,778
0.21% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL PKG IP AMCR CCK GPK BERY SEE 13 stocks |
$48,014
0.2% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$46,799
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER WSC R HRI AL MGRC GATX 8 stocks |
$40,542
0.17% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES UTL NWE MGEE BKH ALE AVA 9 stocks |
$37,953
0.16% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES 4 stocks |
$36,986
0.16% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT AYI ENR ENS AEIS BE 9 stocks |
$36,936
0.16% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG NEP CWEN ORA 4 stocks |
$36,617
0.15% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CX EXP BCC SUM CRH.L 7 stocks |
$36,285
0.15% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD ACVA GPI AN RUSHA ABG 9 stocks |
$36,098
0.15% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL CWK KW FSV CIGI 7 stocks |
$35,799
0.15% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD X TX CLF CMC 7 stocks |
$35,261
0.15% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
APTV LKQ ALSN BWA MOD ALV GNTX ADNT 12 stocks |
$33,380
0.14% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD CDE HL NGD SSRM 6 stocks |
$30,821
0.13% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PEB PK DRH INN SHO 9 stocks |
$30,800
0.13% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS CZR WYNN MGM MTN BYD VAC RRR 11 stocks |
$29,830
0.13% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF FMC MOS SMG 5 stocks |
$28,906
0.12% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ RYAN FAF MTG NMIH ESNT AGO 11 stocks |
$28,245
0.12% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SNA LECO TTC ROLL HLMN KMT TKR 8 stocks |
$26,809
0.11% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$26,469
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY DOCS RCM PINC TXG EVH PGNY 8 stocks |
$25,973
0.11% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX WERN ARCB 5 stocks |
$25,662
0.11% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI NJR OGS CPK SR NWN SWX 9 stocks |
$25,318
0.11% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD AGNC NRZ ABR BXMT PMT EFC LADR 8 stocks |
$24,593
0.1% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO 4 stocks |
$22,970
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$22,546
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$22,384
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX TAP 2 stocks |
$21,775
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG YORW AWR CWT SJW 6 stocks |
$21,043
0.09% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN 3 stocks |
$20,366
0.09% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM DOLE 4 stocks |
$19,508
0.08% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM FTDR 5 stocks |
$17,225
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN 3 stocks |
$16,678
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$15,442
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
$15,114
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Apparel Manufacturing | Consumer Cyclical
VFC RL KTB PVH UAA COLM 6 stocks |
$13,873
0.06% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA BCO BRC REZI 5 stocks |
$12,589
0.05% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR LEG MLKN 5 stocks |
$12,185
0.05% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW 3 stocks |
$12,057
0.05% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG CRTO 3 stocks |
$11,375
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI MLI CRS ESAB 4 stocks |
$11,314
0.05% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT MAT YETI 4 stocks |
$10,475
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR LRN LOPE ATGE STRA 5 stocks |
$10,074
0.04% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG LCII PII 5 stocks |
$9,975
0.04% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT 4 stocks |
$9,273
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$8,630
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI WD COOP RKT 4 stocks |
$8,204
0.03% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$7,546
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU ARCH CEIX 3 stocks |
$6,728
0.03% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL AAL LUV 3 stocks |
$6,718
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS JWN M 3 stocks |
$6,137
0.03% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$5,795
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$5,672
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP RIG PTEN 3 stocks |
$5,091
0.02% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$4,297
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$4,250
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$4,032
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC 1 stocks |
$3,427
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$3,258
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$3,042
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,535
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC 1 stocks |
$2,320
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2,285
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$2,172
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$2,147
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,924
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|