Police & Firemen'S Retirement System Of New Jersey Portfolio Holdings by Sector
Police & Firemen'S Retirement System Of New Jersey
- $10.3 Trillion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN ADI MRVL MU 41 stocks |
$780 Million
8.06% of portfolio
|
  41  
|
- |
  41  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR PANW CRWD SNPS HOOD 82 stocks |
$708 Million
7.32% of portfolio
|
  82  
|
- |
  82  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
INDA CNYA JNK SMIN 4 stocks |
$605 Million
6.26% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH Z MTCH PINS 31 stocks |
$534 Million
5.52% of portfolio
|
  31  
|
- |
  31  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO HEAR GPRO 4 stocks |
$522 Million
5.4% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD CVNA SE EBAY CPNG ETSY W 13 stocks |
$345 Million
3.57% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU UBER APP CDNS ADSK WDAY 116 stocks |
$315 Million
3.26% of portfolio
|
  116  
|
- |
  116  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE AMGN GILD BMY 10 stocks |
$304 Million
3.14% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SOFI SYF 31 stocks |
$214 Million
2.21% of portfolio
|
  31  
|
- |
  31  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU EWBC NTB 7 stocks |
$212 Million
2.19% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW EMR ROP CMI AME 56 stocks |
$183 Million
1.89% of portfolio
|
  56  
|
- |
  56  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN LCID BLBD PSNY 7 stocks |
$183 Million
1.89% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC MTB FITB FHN FCNCA HBAN 221 stocks |
$159 Million
1.64% of portfolio
|
  221  
|
- |
  221  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG EQH ORI ESGR GSHD 8 stocks |
$146 Million
1.51% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP D PCG PEG XEL 28 stocks |
$139 Million
1.44% of portfolio
|
  28  
|
- |
  28  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG OLLI DLTR PSMT 8 stocks |
$137 Million
1.42% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM FISV FIS CTSH IT JKHY BR 39 stocks |
$136 Million
1.41% of portfolio
|
  39  
|
- |
  39  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA LMT GD TDG NOC HWM AXON 39 stocks |
$136 Million
1.4% of portfolio
|
  39  
|
- |
  39  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW DXCM GMED PEN 62 stocks |
$127 Million
1.32% of portfolio
|
  62  
|
- |
  62  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN UTHR ALNY TECH SRPT EXEL JAZZ 218 stocks |
$112 Million
1.16% of portfolio
|
  218  
|
- |
  218  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH OSCR 9 stocks |
$111 Million
1.15% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NWSA WBD ROKU LYV PARA NXST 21 stocks |
$110 Million
1.14% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$109 Million
1.12% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG EQT CHK TPL HES OXY FANG 40 stocks |
$107 Million
1.11% of portfolio
|
  40  
|
- |
  40  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR APO BK AMP ARES STT CG 37 stocks |
$106 Million
1.09% of portfolio
|
  37  
|
- |
  37  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW JEF RJF SF EVR LPLA 28 stocks |
$105 Million
1.09% of portfolio
|
  28  
|
- |
  28  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR FYBR LBRDK IRDM 26 stocks |
$103 Million
1.06% of portfolio
|
  26  
|
- |
  26  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR NTRA A IQV IDXX MTD EXAS 27 stocks |
$102 Million
1.06% of portfolio
|
  27  
|
- |
  27  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL ELF NWL 17 stocks |
$91.8 Million
0.95% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM YUMC TXRH DRI WING 30 stocks |
$88.8 Million
0.92% of portfolio
|
  30  
|
- |
  30  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL KNSL AFG CINF MKL 30 stocks |
$85.2 Million
0.88% of portfolio
|
  30  
|
- |
  30  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP COKE CELH COCO 9 stocks |
$84 Million
0.87% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI FDS NDAQ MORN 10 stocks |
$83.6 Million
0.86% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT TTSH 6 stocks |
$80.7 Million
0.83% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL RPM DD PPG IFF LYB 38 stocks |
$73.7 Million
0.76% of portfolio
|
  38  
|
- |
  38  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI JNPR CIEN HPE ZBRA LITE CRDO 26 stocks |
$71.3 Million
0.74% of portfolio
|
  26  
|
- |
  26  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD ATR WST TFX RGEN MASI 30 stocks |
$71.2 Million
0.74% of portfolio
|
  30  
|
- |
  30  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI LII OC FBHS WMS AAON 25 stocks |
$69.9 Million
0.72% of portfolio
|
  25  
|
- |
  25  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI GLPI IRM LAMR SBAC 19 stocks |
$64.5 Million
0.67% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO CASY DKS GME TSCO WSM MUSA 32 stocks |
$61.8 Million
0.64% of portfolio
|
  32  
|
- |
  32  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO CNHI TEX ALG 18 stocks |
$57.5 Million
0.6% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL NCLH CCL EXPE TNL TRIP 11 stocks |
$53.8 Million
0.56% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR FIX ACM TTEK BLD MTZ APG 28 stocks |
$49.5 Million
0.51% of portfolio
|
  28  
|
- |
  28  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE KMI LNG TRGP DTM AM GLNG 14 stocks |
$46.5 Million
0.48% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO CRVL BRP SLQT 8 stocks |
$45.1 Million
0.47% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE REXR EGP FR STAG 15 stocks |
$45 Million
0.47% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG FRT BRX ADC NNN 24 stocks |
$44.9 Million
0.46% of portfolio
|
  24  
|
- |
  24  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GPS ANF BOOT URBN 20 stocks |
$44.6 Million
0.46% of portfolio
|
  20  
|
- |
  20  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ONTO TER ENTG IPGP AMBA KLIC 18 stocks |
$44.6 Million
0.46% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX FSTR 7 stocks |
$42.8 Million
0.44% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO CHRW EXPD LSTR JBHT GXO 13 stocks |
$41.8 Million
0.43% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC BRBR INGR K MKC FRPT POST 33 stocks |
$41.7 Million
0.43% of portfolio
|
  33  
|
- |
  33  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV RLX TPB 5 stocks |
$40.9 Million
0.42% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM GL PRI LNC JXN 11 stocks |
$39 Million
0.4% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU GFF CODI SEB MATW 10 stocks |
$36.6 Million
0.38% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AMH AVB ELS CPT EQR INVH ESS MAA 17 stocks |
$36.4 Million
0.38% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO POOL CNM WCC SITE AIT 14 stocks |
$35.3 Million
0.37% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX TEVA ITCI VTRS ELAN LNTH PRGO 27 stocks |
$34.9 Million
0.36% of portfolio
|
  27  
|
- |
  27  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL GLW OLED LFUS FN PLXS SANM 21 stocks |
$34.2 Million
0.35% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC UHS EHC CHE DVA ENSG ACHC 32 stocks |
$33.6 Million
0.35% of portfolio
|
  32  
|
- |
  32  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR FTI HAL NOV WFRD CHX AROC 29 stocks |
$33.2 Million
0.34% of portfolio
|
  29  
|
- |
  29  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI MAN BZ KFY TNET NSP 15 stocks |
$31.9 Million
0.33% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN TOL NVR PHM TMHC MTH SKY 20 stocks |
$31.2 Million
0.32% of portfolio
|
  20  
|
- |
  20  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV TDY TRMB MKSI CGNX VNT 17 stocks |
$30.9 Million
0.32% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG CCK GPK IP BERY BALL AMCR SON 19 stocks |
$30 Million
0.31% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H HTHT CHH 6 stocks |
$26 Million
0.27% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR PEAK CTRE MPW SBRA GEO 14 stocks |
$25.6 Million
0.26% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG HPQ DELL NTAP WDC IONQ RGTI QBTS 12 stocks |
$25.3 Million
0.26% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L VMC MLM EXP SUM BCC TGLS USLM 9 stocks |
$24.9 Million
0.26% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV PBF INT DK 11 stocks |
$24.5 Million
0.25% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WWW CAL RCKY 9 stocks |
$24.2 Million
0.25% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC PDCO OMI ZYXI 7 stocks |
$24.2 Million
0.25% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH CWST HSC MEG PESI QRHC 8 stocks |
$23.7 Million
0.25% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB MMS CBZ ABM UNF 19 stocks |
$23.2 Million
0.24% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT HUBB AYI BE AEIS ENS HAYW 17 stocks |
$22.6 Million
0.23% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL AAL LUV ALK SKYW JBLU ALGT 11 stocks |
$22.3 Million
0.23% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R WSC AL GATX HRI MGRC 17 stocks |
$21.2 Million
0.22% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO ROLL TTC SWK TKR KMT HLMN 9 stocks |
$20.4 Million
0.21% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX AN GPI PAG ABG ACVA 16 stocks |
$20.2 Million
0.21% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU FCN BAH EXPO ICFI HURN 12 stocks |
$20 Million
0.21% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CSGP BEKE CWK NMRK KW OPEN 16 stocks |
$19.7 Million
0.2% of portfolio
|
  16  
|
- |
  16  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ RYAN FAF MTG FNF AGO ESNT RDN 18 stocks |
$19 Million
0.2% of portfolio
|
  18  
|
- |
  18  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP VNO ARE CUZ KRC HIW SLG OFC 19 stocks |
$17.9 Million
0.18% of portfolio
|
  19  
|
- |
  19  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS MTN CZR BYD MGM VAC PENN 14 stocks |
$17.8 Million
0.18% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN BWA GNTX LEA LKQ MOD DORM QS 26 stocks |
$17.7 Million
0.18% of portfolio
|
  26  
|
- |
  26  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE X STLD CLF CMC TMST SCHN 9 stocks |
$17.5 Million
0.18% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY PFGC CHEF UNFI ANDE AVO SPTN 9 stocks |
$17.1 Million
0.18% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO UGI NJR SWX OGS SR CPK 10 stocks |
$16.5 Million
0.17% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE MHLD 6 stocks |
$15.7 Million
0.16% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$15.2 Million
0.16% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX PLTK MYPS 5 stocks |
$14.9 Million
0.15% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH ALE MGEE NWE OTTR AVA 11 stocks |
$14.3 Million
0.15% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX WERN SNDR ARCB MRTN HTLD 10 stocks |
$14.2 Million
0.15% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS CF FMC SMG IPI AVD 7 stocks |
$14.1 Million
0.15% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$13.5 Million
0.14% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS HQY PINC TXG CERT OMCL PRVA 21 stocks |
$13.3 Million
0.14% of portfolio
|
  21  
|
- |
  21  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM GO WMK IMKTA DNUT VLGEA 9 stocks |
$12.9 Million
0.13% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC PVH KTB COLM HBI UAA UA 12 stocks |
$12.6 Million
0.13% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN FLNC EE NRGV AMPS 7 stocks |
$12.3 Million
0.13% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB BFAM ROL FTDR MCW CSV MED 8 stocks |
$12.1 Million
0.13% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT HAS MAT YETI PTON OSW GOLF SEAS 14 stocks |
$11.8 Million
0.12% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO IE 3 stocks |
$11.2 Million
0.12% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD HL CDE SSRM NG CMCL DC 9 stocks |
$10.9 Million
0.11% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ BXMT ABR LADR ARI RC 22 stocks |
$10.7 Million
0.11% of portfolio
|
  22  
|
- |
  22  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR PATK LEG LZB MLKN TILE 17 stocks |
$10.7 Million
0.11% of portfolio
|
  17  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW DKNG IGT EVRI RSI SGHC ACEL 11 stocks |
$9.98 Million
0.1% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP PK APLE SHO DRH PEB RLJ 13 stocks |
$9.8 Million
0.1% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ESRT AAT ALEX 13 stocks |
$9.78 Million
0.1% of portfolio
|
  13  
|
- |
  13  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB ATI MLI CRS WOR PRLB RYI IIIN 12 stocks |
$9.46 Million
0.1% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BCO ADT REZI NSSC ARLO EVLV 9 stocks |
$9.42 Million
0.1% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW MSEX ARIS YORW 11 stocks |
$9.03 Million
0.09% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC ZD MGNI QNST CMPR DLX IAS 14 stocks |
$8.47 Million
0.09% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT SCSC CNXN 6 stocks |
$8.33 Million
0.09% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL FDP DOLE LMNR ALCO 8 stocks |
$7.62 Million
0.08% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG REAL MOV 5 stocks |
$7.35 Million
0.08% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE TAL LRN ATGE GHC LAUR STRA PRDO 15 stocks |
$7.25 Million
0.08% of portfolio
|
  15  
|
- |
  15  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN TROX ASIX GPRE RYAM LXU 9 stocks |
$7.11 Million
0.07% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII LCII WGO MBUU MCFT 9 stocks |
$6.81 Million
0.07% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$6.37 Million
0.07% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN JKS SHLS ARRY NOVA 7 stocks |
$5.29 Million
0.05% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$5.24 Million
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX ZIM SFL GNK ASC NAT CMRE 11 stocks |
$4.5 Million
0.05% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM KALU CENX 4 stocks |
$4.1 Million
0.04% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$3.96 Million
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY GCI SCHL 4 stocks |
$3.62 Million
0.04% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS DDS 4 stocks |
$3.6 Million
0.04% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI ECPG RKT UWMC 6 stocks |
$3.27 Million
0.03% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT ERII CECE ADES 6 stocks |
$2.99 Million
0.03% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG SDRL BORR NBR 6 stocks |
$2.83 Million
0.03% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$2.58 Million
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$2.4 Million
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1.86 Million
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU ARCH HNRG 4 stocks |
$1.83 Million
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN SGML CMP PLL 5 stocks |
$1.52 Million
0.02% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$1.28 Million
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
UEC UUUU LEU URG 4 stocks |
$1.05 Million
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$992,414
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO IHRT GTN SSP 5 stocks |
$912,000
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY BLDE ASLE 3 stocks |
$882,313
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$871,153
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW 3 stocks |
$822,988
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN PPTA 2 stocks |
$577,207
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$531,321
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$346,051
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$155,605
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$67,498
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|