New York State Common Retirement Fund Portfolio Holdings by Sector

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO TSM AMD MU QCOM TXN INTC 44 stocks

$8.95 Million 11.95% of portfolio
  19  
  16  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL PLTR ADBE SNPS PANW CRWD HOOD 79 stocks

$7.11 Million 9.49% of portfolio
  29  
  21  
  1  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG SPOT DASH GENI TME PINS 34 stocks

$5.55 Million 7.42% of portfolio
  10  
  10  
  3  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY SONO VUZI HEAR 5 stocks

$4.55 Million 6.08% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN SE MELI CVNA EBAY BABA VIPS CPNG 20 stocks

$3.04 Million 4.06% of portfolio
  10  
  7  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ ABBV MRK PFE AMGN GILD BMY 14 stocks

$2.79 Million 3.73% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C NU BCS EWBC BBVA 14 stocks

$2.39 Million 3.2% of portfolio
  5  
  6  
  1  
 -
0 Calls
0 Puts
Software—Application | Technology

CRM UBER APP NOW INTU CDNS SNOW MSTR 122 stocks

$2.34 Million 3.12% of portfolio
  29  
  48  
  2  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP COF PYPL OMF FCFS SOFI 33 stocks

$1.88 Million 2.51% of portfolio
  3  
  13  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F RIVN TM STLA BLBD LVWR 8 stocks

$1.55 Million 2.07% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ETN PH EMR ITW ROP XYL SPXC 54 stocks

$1.51 Million 2.02% of portfolio
  15  
  23  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX BA LMT GD NOC TDG TXT BWXT 38 stocks

$1.38 Million 1.84% of portfolio
  13  
  11  
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG ACGL HIG EQH ORI GSHD 7 stocks

$1.17 Million 1.56% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC USB TFC ITUB BPOP WTFC IBN RNST 250 stocks

$1.14 Million 1.53% of portfolio
  55  
  51  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST TGT OLLI DG DLTR BJ PSMT 8 stocks

$1.09 Million 1.46% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT BSX SYK MDT EW IRTC ITGR PEN 68 stocks

$1.08 Million 1.44% of portfolio
  11  
  24  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW SF RJF IBKR HLI EVR 31 stocks

$1.08 Million 1.44% of portfolio
  14  
  11  
  2  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS NXST WBD LYV FOXA NWSA ROKU 19 stocks

$986,225 1.32% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE SO DUK AEP D ES XEL PCG 28 stocks

$920,492 1.23% of portfolio
  10  
  16  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN FISV CTSH EPAM INFY BR FIS 42 stocks

$918,824 1.23% of portfolio
  16  
  10  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI CVS ELV HUM MOH CNC ALHC 10 stocks

$872,268 1.17% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL PBR NFG E TTE 7 stocks

$866,891 1.16% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ CMCSA TMUS CHTR LUMN ASTS FYBR 31 stocks

$787,314 1.05% of portfolio
  6  
  10  
  2  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN INSM ARGX ASND MDGL ALNY VCYT 189 stocks

$720,409 0.96% of portfolio
  56  
  35  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR ICLR IDXX A NTRA MTD RDNT 30 stocks

$696,846 0.93% of portfolio
  9  
  13  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST KDP COCO CELH COKE FIZZ 10 stocks

$664,903 0.89% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND ARHS HVT TTSH 6 stocks

$646,663 0.86% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI CME ICE MCO NDAQ MSCI CBOE FDS 10 stocks

$645,078 0.86% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB CHD EL CLX NWL ELF 19 stocks

$612,206 0.82% of portfolio
  3  
  10  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG YUM DRI WING TXRH QSR 31 stocks

$610,176 0.82% of portfolio
  8  
  10  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BX KKR APO BK AMG AMP TROW STT 39 stocks

$597,863 0.8% of portfolio
  12  
  17  
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI ERIC DGII HPE CRDO CIEN BDC 28 stocks

$595,987 0.8% of portfolio
  11  
  8  
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB PGR TRV ALL MKL WRB CINF AXS 31 stocks

$568,977 0.76% of portfolio
  4  
  10  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR ASTE OSK CNHI REVG AGCO 17 stocks

$523,051 0.7% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI CARR MAS LII CSL LPX BLDR 22 stocks

$509,053 0.68% of portfolio
  9  
  7  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL SHW APD AVNT WLK DD CBT PPG 41 stocks

$501,244 0.67% of portfolio
  15  
  11  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG FANG EQT NOG MUR DVN OXY 33 stocks

$482,427 0.64% of portfolio
  10  
  9  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ENTG ONTO TER CAMT PLAB KLIC 21 stocks

$476,432 0.64% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB TCOM RCL EXPE CCL NCLH LIND 12 stocks

$470,700 0.63% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX RGEN RMD WST STVN BAX HOLX 32 stocks

$469,104 0.63% of portfolio
  8  
  9  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH FLEX SANM LFUS GLW FN JBL LYTS 25 stocks

$455,313 0.61% of portfolio
  7  
  8  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI TPB UVV 5 stocks

$424,291 0.57% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON AJG WTW BRO BRP CRVL EHTH 9 stocks

$378,773 0.51% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO TSCO BBWI ULTA WSM MUSA EYE 30 stocks

$342,775 0.46% of portfolio
  5  
  12  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX DLR CCI IRM WY SBAC PCH 16 stocks

$337,277 0.45% of portfolio
  3  
  10  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC WAB CNI TRN GBX FSTR 8 stocks

$334,624 0.45% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME ACM FIX TTEK STRL DY BLD 27 stocks

$313,244 0.42% of portfolio
  12  
  8  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA STAG EGP EXR REXR CUBE TRNO 15 stocks

$295,835 0.4% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST BOOT BKE LULU BURL AEO ANF 20 stocks

$288,949 0.39% of portfolio
  3  
  8  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM MATW MDU VMI SEB GFF TRC 11 stocks

$278,202 0.37% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR HAL WFRD NOV WTTR DNOW FTI 30 stocks

$247,840 0.33% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC HSIC OMI 5 stocks

$231,614 0.31% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN CLH CWST MEG HSC PESI 8 stocks

$228,209 0.3% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX BZ RHI TNET MAN UPWK KFRC 16 stocks

$217,654 0.29% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX UPS EXPD GXO CHRW XPO JBHT LSTR 12 stocks

$216,107 0.29% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB LNG OKE TRGP KMI AM DTM INSW 16 stocks

$215,851 0.29% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

AEIS AYI VRT HUBB ENS NVT BE POWL 21 stocks

$194,974 0.26% of portfolio
  10  
  8  
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MET PRU GL UNM PRI JXN LNC 12 stocks

$194,462 0.26% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA HCSG THC ACHC UHS ENSG EHC DVA 35 stocks

$191,517 0.26% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR OHI PEAK CHCT CTRE MPW SBRA 12 stocks

$182,562 0.24% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

AIT FAST GWW SITE POOL WCC MSM WSO 15 stocks

$179,944 0.24% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI IBP LEN TMHC PHM NVR TOL KBH 20 stocks

$176,501 0.24% of portfolio
  9  
  7  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

TDY MKSI GRMN KEYS VNT TRMB CGNX FTV 16 stocks

$172,159 0.23% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS NBIX HROW LNTH PRGO VTRS ALKS ELAN 28 stocks

$171,383 0.23% of portfolio
  9  
  7  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM FNV CDE RGLD SBSW HL HMY SSRM 15 stocks

$171,380 0.23% of portfolio
  8  
  4  
  2  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA CWEN FLNC EE 5 stocks

$170,962 0.23% of portfolio
  2  
 - - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI GATX AL HRI MGRC AER PRG R 16 stocks

$169,591 0.23% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP CWK JLL NMRK CIGI FSV FRPH 17 stocks

$159,128 0.21% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

DELL WDC NTAP HPQ PSTG STX CRSR IONQ 14 stocks

$156,021 0.21% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

MOD LKQ BWA DORM LEA GNTX ALSN QS 26 stocks

$149,711 0.2% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS DLB GPN VVI FA ARMK CBZ BV 18 stocks

$141,502 0.19% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE WWW ONON DECK CROX SHOO WEYS RCKY 9 stocks

$140,764 0.19% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS BYD MLCO CZR PENN GDEN WYNN MGM 13 stocks

$129,638 0.17% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O REG KIM NNN FRT ADC BRX 23 stocks

$127,457 0.17% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS DAR KHC K MKC LW SJM INGR 36 stocks

$126,880 0.17% of portfolio
  6  
  15  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX EA TTWO NTES PLTK GRVY SOHU MYPS 9 stocks

$122,764 0.16% of portfolio
  4  
 - - -
0 Calls
0 Puts
Tools & Accessories | Industrials

TKR SNA LECO TTC ROLL SWK KMT HLMN 9 stocks

$121,574 0.16% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$118,319 0.16% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

PFGC SYY CHEF USFD CVGW UNFI ANDE AVO 9 stocks

$114,548 0.15% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT H WH CHH 5 stocks

$111,870 0.15% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

BALL SEE SON SLGN IP AMCR PKG GEF 17 stocks

$110,513 0.15% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PSX VLO VVV DINO PARR PBF DK 11 stocks

$109,686 0.15% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

VNO ARE OFC CUZ BXP KRC SLG HIW 17 stocks

$107,822 0.14% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB EQR ESS MAA SUI INVH UDR AMH 18 stocks

$106,302 0.14% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO SWX NI UGI SR OGS NJR CPK 12 stocks

$97,592 0.13% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA SMG MOS CF FMC IPI AVD 7 stocks

$96,238 0.13% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT ABG GPI LAD RUSHA KMX AN SAH 17 stocks

$94,833 0.13% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE OTTR AES BKH ALE NWE MGEE AVA 11 stocks

$88,491 0.12% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO IE 3 stocks

$87,485 0.12% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RNR RE SPNT GLRE 5 stocks

$86,706 0.12% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG CWCO CWT ARIS AWR ARTNA SJW 13 stocks

$82,024 0.11% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI ATI CRS ESAB IIIN WOR PRLB CMPO 12 stocks

$80,691 0.11% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK TRU EFX BAH FCN EXPO CRAI HURN 12 stocks

$77,055 0.1% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

OSW PLNT LTH SEAS HAS JOUT MAT YETI 16 stocks

$76,555 0.1% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SNDR SAIA WERN KNX ULH ARCB CVLG 10 stocks

$75,204 0.1% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

MSA BCO ALLE NSSC ADT ARLO REZI EVLV 11 stocks

$71,708 0.1% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

BFAM FTDR ROL SCI HRB CSV MCW MED 8 stocks

$65,258 0.09% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FAF FNF AIZ AMSF MTG NMIH RYAN AGO 18 stocks

$63,594 0.08% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL LUV SKYW RYAAY ALK AAL JBLU 11 stocks

$62,784 0.08% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK PATK WHR TPX LZB TILE MLKN AMWD 17 stocks

$60,116 0.08% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY DOCS PHR DH PRVA OMCL PINC 21 stocks

$57,749 0.08% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE CMC RS STLD CLF MT TMST ZEUS 9 stocks

$53,964 0.07% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

AVT ARW SNX CNXN SCSC NSIT 6 stocks

$52,309 0.07% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$50,647 0.07% of portfolio
  1  
 - - -
0 Calls
0 Puts
Building Materials | Basic Materials

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

$48,048 0.06% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC MGNI STGW IPG DLX CRTO CMPR ZD 15 stocks

$44,488 0.06% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

BC THO LCII HOG PII WGO MBUU MCFT 10 stocks

$41,892 0.06% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

RHP PEB HST RLJ APLE PK SHO DRH 13 stocks

$37,908 0.05% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN ATGE LOPE UTI LAUR GHC PRDO STRA 12 stocks

$37,327 0.05% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI IMKTA GO WMK VLGEA NGVC 9 stocks

$36,679 0.05% of portfolio
-
  4  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC EPRT BNL AAT GNL ALEX ESRT 14 stocks

$35,267 0.05% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

RSI DKNG CHDN LNW SGHC IGT ACEL INSE 9 stocks

$31,197 0.04% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN DOLE CALM VITL FDP ALCO AFRI 9 stocks

$29,334 0.04% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL VFC KTB PVH ZGN GIII HBI COLM 14 stocks

$27,414 0.04% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR REAL SIG CPRI MOV ELA 6 stocks

$24,584 0.03% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH SEDG RUN SHLS ARRY JKS 7 stocks

$23,285 0.03% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

PFSI COOP WD RKT ECPG UWMC LDI SNFCA 9 stocks

$22,276 0.03% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Uranium | Energy

UEC LEU UUUU 3 stocks

$21,452 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Broadcasting | Communication Services

GTN SSP TGNA FUBO CURI IHRT 6 stocks

$18,180 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Publishing | Communication Services

WLY NYT SCHL RELX GCI 5 stocks

$17,658 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC LADR STWD NRZ BXMT ABR DX ARI 26 stocks

$17,337 0.02% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN RIG HP NBR BORR SDRL 6 stocks

$16,640 0.02% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$16,303 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW HUN CE MEOH ASIX GPRE TROX LXU 11 stocks

$15,580 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$15,172 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CSTM CENX KALU 4 stocks

$13,893 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

MP RIO MTRN CMP UAMY BHP GSM 7 stocks

$12,922 0.02% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI SCS EBF ACCO 5 stocks

$11,732 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD 2 stocks

$11,437 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Marine Shipping | Industrials

CMRE KEX GSL SB MATX DAC SFL NAT 14 stocks

$11,029 0.01% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI 2 stocks

$10,985 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$7,509 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS PCT ERII ADES CECE 6 stocks

$5,472 0.01% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP SAM BUD 3 stocks

$5,035 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
ETFs | ETFs

IWM CRDA 2 stocks

$4,841 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M DDS KSS 3 stocks

$3,730 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR HCC SXC 3 stocks

$3,507 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY BLDE ASLE 3 stocks

$3,319 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$2,919 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR ARL 2 stocks

$2,277 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM MATV CLW 3 stocks

$1,796 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE STRS 2 stocks

$723 0.0% of portfolio
- - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

PPTA 1 stocks

$486 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Thermal Coal | Energy

HNRG NC 2 stocks

$478 0.0% of portfolio
- - - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$81 0.0% of portfolio
- - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

LFMD 1 stocks

$77 0.0% of portfolio
- - - -
0 Calls
0 Puts
Shell Companies | Financial Services

ALCC DWAC 2 stocks

$0 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
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