State Of New Jersey Common Pension Fund D Portfolio Holdings by Sector
State Of New Jersey Common Pension Fund D
- $32.6 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO TSM AMD QCOM INTC TXN MU 30 stocks |
$2.6 Million
7.97% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
IEFA SCZ SJNK SHYG SPHY EWY VNQ SPIB 21 stocks |
$2.47 Million
7.57% of portfolio
|
  12  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL PANW SNPS CRWD SQ FTNT 57 stocks |
$2.4 Million
7.35% of portfolio
|
  18  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH PINS SNAP TWLO MTCH 11 stocks |
$1.63 Million
5.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.44 Million
4.4% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV PFE AMGN BMY GILD 10 stocks |
$1.26 Million
3.86% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY SE CVNA ETSY BABA JD 12 stocks |
$1.09 Million
3.33% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER CDNS WDAY ADSK COIN 62 stocks |
$910,481
2.79% of portfolio
|
  20  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C BBVA NU EWBC 7 stocks |
$714,814
2.19% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF ALLY 14 stocks |
$688,196
2.11% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN ITW PH EMR ROP AME CMI 40 stocks |
$591,349
1.81% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB BAP USB PNC ITUB TFC IBN FITB 80 stocks |
$541,379
1.66% of portfolio
|
  32  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM INFY FISV FIS EPAM IT CTSH 25 stocks |
$535,426
1.64% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH OSCR 8 stocks |
$512,807
1.57% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX EW DXCM ZBH ALGN 28 stocks |
$470,615
1.44% of portfolio
|
  4  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX PBR 3 stocks |
$443,261
1.36% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP D EXC PCG PEG 27 stocks |
$440,438
1.35% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ PSMT OLLI 8 stocks |
$432,911
1.33% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA LMT TDG NOC GD LHX HWM 20 stocks |
$419,092
1.28% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV IDXX A MTD ILMN WAT 19 stocks |
$407,291
1.25% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG EQH ORI ESGR 7 stocks |
$396,497
1.22% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR TLK LBRDK TDS 13 stocks |
$365,137
1.12% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG PXD OXY HES FANG DVN CTRA 30 stocks |
$361,363
1.11% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN LCID 5 stocks |
$358,290
1.1% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CHD CLX ELF SPB 12 stocks |
$346,443
1.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA REXR COLD STAG CUBE TRNO 13 stocks |
$345,714
1.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP CELH COKE 7 stocks |
$343,552
1.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV NWSA ROKU FOX PARA 13 stocks |
$334,050
1.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX KKR APO AMP BK TROW STT 22 stocks |
$332,128
1.02% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI GLPI SBAC WY IRM 15 stocks |
$331,383
1.02% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM YUMC DRI DPZ WING 16 stocks |
$313,429
0.96% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN MRNA ALNY BMRN SRPT TECH INCY 51 stocks |
$312,094
0.96% of portfolio
|
  18  
|
  20  
|
  12  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$308,779
0.95% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF LPLA TW IBKR MKTX 19 stocks |
$286,574
0.88% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC ENTG TER NVMI ONTO CAMT 12 stocks |
$274,812
0.84% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE FDS 10 stocks |
$269,343
0.83% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD PPG LYB IFF AVTR 29 stocks |
$265,801
0.81% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL MKL CINF WRB L 18 stocks |
$261,190
0.8% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH SUI AMH AVB UDR ELS CPT AIRC 18 stocks |
$244,629
0.75% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI AGCO OSK TEX ALG 9 stocks |
$232,020
0.71% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG KIM ADC O REG ROIC BRX FRT 19 stocks |
$229,929
0.7% of portfolio
|
  14  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST RMD BAX HOLX RGEN TFX 17 stocks |
$215,685
0.66% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CIEN PI BDC 14 stocks |
$199,573
0.61% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB TCOM RCL EXPE MMYT CCL NCLH 10 stocks |
$194,552
0.6% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI BLDR CSL MAS LII OC 21 stocks |
$189,528
0.58% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO ULTA GPC WSM BBY DKS 17 stocks |
$179,621
0.55% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$175,078
0.54% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE BRP 7 stocks |
$163,724
0.5% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF GPS AEO BOOT 11 stocks |
$150,922
0.46% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET SMCI DELL HPQ WDC NTAP STX PSTG 9 stocks |
$150,850
0.46% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT XPO CHRW ZTO GXO 10 stocks |
$147,185
0.45% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO PBF VVV DK PARR 8 stocks |
$136,764
0.42% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK GMRE CHCT MPW SBRA OHI 10 stocks |
$136,059
0.42% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC MKC LW K SJM CAG HRL 21 stocks |
$133,299
0.41% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO VGR 3 stocks |
$127,369
0.39% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE LNG KMI TRGP ETRN ENLC PAGP 12 stocks |
$124,078
0.38% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL IBP MTH TMHC 15 stocks |
$121,253
0.37% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH TEL GLW JBL FLEX OLED FN LFUS 14 stocks |
$120,841
0.37% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR FTI WFRD NOV CHX VAL 11 stocks |
$117,068
0.36% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI 4 stocks |
$116,506
0.36% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FERG FAST POOL WSO CNM SITE WCC 10 stocks |
$115,912
0.36% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM GL PRI JXN LNC 12 stocks |
$110,527
0.34% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN RSG CLH CWST SRCL 6 stocks |
$107,206
0.33% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH HTHT H CHH 6 stocks |
$104,642
0.32% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY NSP MAN BBSI TNET 9 stocks |
$102,112
0.31% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA NBIX VTRS CTLT ELAN ITCI SUPN 14 stocks |
$101,440
0.31% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS THC CHE EHC DVA ACHC OPCH 15 stocks |
$92,800
0.28% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX SHOO 5 stocks |
$91,877
0.28% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV KEYS GRMN TDY TRMB MKSI CGNX VNT 13 stocks |
$91,298
0.28% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME BLD ACM FIX TTEK KBR MTZ 15 stocks |
$86,618
0.27% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO 5 stocks |
$81,527
0.25% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP OFC KRC DEI CUZ SLG VNO 11 stocks |
$81,496
0.25% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL PKG WRK AMCR IP CCK GPK BERY 16 stocks |
$77,803
0.24% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU FCN CRAI EXPO ICFI 10 stocks |
$75,499
0.23% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI AAT WPC EPRT CTO GOOD BNL AHH 9 stocks |
$74,963
0.23% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK ABM AZZ DLB UNF MMS 8 stocks |
$73,673
0.23% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$70,528
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CLF X CMC TX 7 stocks |
$66,163
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV LKQ ALV BWA GNTX LEA ALSN DORM 15 stocks |
$65,612
0.2% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD KAR RUSHA ACVA AN ABG 10 stocks |
$62,211
0.19% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT AYI ATKR WIRE HAYW ENS 10 stocks |
$59,979
0.18% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER WSC AL GATX HRI R MGRC 8 stocks |
$59,370
0.18% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP BCC SUM CX 6 stocks |
$55,809
0.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES MGEE ALE NWE BKH AVA UTL 9 stocks |
$52,562
0.16% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY CERT PINC TDOC EVH DOCS PRVA 12 stocks |
$51,264
0.16% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN CZR MTN VAC PENN RRR 11 stocks |
$50,722
0.16% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX ABEV TAP SAM 4 stocks |
$50,358
0.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG 5 stocks |
$46,637
0.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP PEB APLE PK DRH SHO INN 9 stocks |
$46,093
0.14% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES 4 stocks |
$46,043
0.14% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL FSV 4 stocks |
$45,526
0.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX ARCB WERN 5 stocks |
$43,778
0.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP CWEN ORA 4 stocks |
$43,141
0.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA LECO TTC ROLL HLMN TKR KMT 8 stocks |
$42,013
0.13% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ ESNT FAF RDN RYAN MTG NMIH 11 stocks |
$40,976
0.13% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$38,462
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD NRZ AGNC PMT LADR BXMT DX ABR 9 stocks |
$37,626
0.12% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$36,359
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN 3 stocks |
$34,479
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM GO 4 stocks |
$33,266
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI SWX OGS NJR SR CPK UGI 9 stocks |
$32,360
0.1% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD HL SSRM 4 stocks |
$32,318
0.1% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM DOLE 4 stocks |
$31,760
0.1% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN ARRY SEDG SHLS 6 stocks |
$30,399
0.09% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG MSEX CWT YORW AWR SJW 7 stocks |
$29,388
0.09% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
$24,844
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM FTDR 5 stocks |
$23,939
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$22,644
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$22,374
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH RL VFC COLM KTB GIII UAA 7 stocks |
$22,034
0.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD CRTO 4 stocks |
$20,822
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN 3 stocks |
$20,394
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BCO BRC REZI 5 stocks |
$18,869
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK TILE WHR LEG 5 stocks |
$18,213
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI ESAB MLI CRS WOR 5 stocks |
$17,018
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT PLNT YETI OSW 5 stocks |
$16,297
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG BC THO PII LCII 5 stocks |
$16,163
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE MTRN 2 stocks |
$15,338
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW NSIT SNX AVT 4 stocks |
$12,514
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$12,110
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LAUR LRN STRA LOPE 4 stocks |
$11,872
0.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$11,851
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV AAL 3 stocks |
$10,209
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG HP PTEN SDRL 4 stocks |
$9,864
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$9,185
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI 3 stocks |
$8,911
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$8,207
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU ARCH 3 stocks |
$8,183
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$6,460
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$6,443
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$6,095
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$5,177
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC 1 stocks |
$3,656
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$3,647
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$3,602
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$3,435
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$3,040
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$2,969
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
UEC 1 stocks |
$2,940
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$2,740
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GOGL 1 stocks |
$292
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|