New York State Common Retirement Fund Portfolio Holdings by Sector

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO AMD TXN TSM QCOM ADI MU 47 stocks

$7.14 Million 9.84% of portfolio
  9  
  20  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL ADBE SNPS PANW CRWD PLTR FTNT 84 stocks

$6.03 Million 8.31% of portfolio
  19  
  35  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY SONO HEAR GPRO 5 stocks

$4.82 Million 6.65% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG SPOT DASH TWLO PINS Z 32 stocks

$4.81 Million 6.63% of portfolio
  6  
  11  
  1  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI BABA SE CVNA EBAY CHWY CPNG 22 stocks

$3 Million 4.13% of portfolio
  8  
  7  
  1  
 -
0 Calls
0 Puts
Software—Application | Technology

CRM NOW INTU UBER CDNS ADSK TYL GWRE 130 stocks

$2.86 Million 3.94% of portfolio
  37  
  41  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ ABBV MRK PFE AMGN GILD BMY 14 stocks

$2.84 Million 3.92% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C NU BCS EWBC NTB 11 stocks

$1.99 Million 2.75% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP PYPL COF OMF DFS FCFS 36 stocks

$1.83 Million 2.53% of portfolio
  10  
  14  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F TM RIVN LCID BLBD LVWR 8 stocks

$1.56 Million 2.16% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ETN EMR PH ITW ROP SPXC XMTR 56 stocks

$1.42 Million 1.95% of portfolio
  12  
  29  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT BSX SYK MDT EW GKOS ITGR INSP 65 stocks

$1.21 Million 1.67% of portfolio
  16  
  21  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG ACGL HIG EQH ORI ESGR GSHD 8 stocks

$1.2 Million 1.65% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks

$1.19 Million 1.64% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX BA LMT GD TDG NOC BWXT TXT 40 stocks

$1.12 Million 1.54% of portfolio
  8  
  21  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC USB TFC PNFP WTFC BPOP ONB IBN 240 stocks

$1.1 Million 1.51% of portfolio
  40  
  50  
  1  
 -
0 Calls
0 Puts
Information Technology Services | Technology

ACN IBM FISV CTSH FIS IT G KD 43 stocks

$1.08 Million 1.49% of portfolio
  10  
  19  
  1  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI ELV CVS MOH HUM CNC ALHC 9 stocks

$1.04 Million 1.43% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW SF RJF HLI TW MKTX 27 stocks

$881,661 1.22% of portfolio
  8  
  13  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX BP NFG 4 stocks

$877,331 1.21% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS NXST WBD LYV FOXA NWSA ROKU 21 stocks

$861,029 1.19% of portfolio
  2  
  11  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE SO DUK D AEP PCG ES EXC 28 stocks

$842,137 1.16% of portfolio
  5  
  19  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

CMCSA VZ T TMUS CHTR FYBR LBRDK IRDM 26 stocks

$819,933 1.13% of portfolio
  6  
  9  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN VCEL TECH ARGX VCYT ASND INSM 240 stocks

$788,123 1.09% of portfolio
  47  
  37  
  2  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB CHD EL NWL CLX ELF 18 stocks

$787,007 1.08% of portfolio
  2  
  9  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR A IDXX MTD WAT CRL TWST 28 stocks

$776,613 1.07% of portfolio
  2  
  18  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP MNST KDP COCO CELH COKE FIZZ 9 stocks

$755,591 1.04% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG YUM TXRH DRI WING BROS 32 stocks

$746,820 1.03% of portfolio
  8  
  10  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BX KKR APO BK AMG STT AMP HLNE 37 stocks

$716,115 0.99% of portfolio
  10  
  15  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND ARHS HVT TTSH 6 stocks

$710,685 0.98% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI CME MCO ICE NDAQ MSCI CBOE FDS 11 stocks

$695,545 0.96% of portfolio
  2  
  8  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB TRV ALL WRB RLI MKL CNA 31 stocks

$635,873 0.88% of portfolio
  6  
  16  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG FANG NOG OXY HES EQT MUR 35 stocks

$627,337 0.86% of portfolio
  14  
  13  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI ERIC DGII CIEN BDC HPE LITE 29 stocks

$612,484 0.84% of portfolio
  7  
  9  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG RGEN BDX WST RMD ATR MMSI BAX 34 stocks

$592,499 0.82% of portfolio
  8  
  11  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW ECL APD AVNT CBT PPG DD EMN 40 stocks

$520,597 0.72% of portfolio
  9  
  18  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT CARR JCI MAS LII WMS LPX BLDR 26 stocks

$488,563 0.67% of portfolio
  8  
  10  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR CNHI OSK AGCO LNN REVG 18 stocks

$485,965 0.67% of portfolio
  2  
  8  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB TCOM EXPE RCL NCLH MMYT CCL 13 stocks

$476,475 0.66% of portfolio
  3  
  8  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EQIX AMT DLR CCI IRM WY SBAC PCH 18 stocks

$393,756 0.54% of portfolio
  6  
  10  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ENTG ONTO VECO TER NVMI CAMT 20 stocks

$393,745 0.54% of portfolio
  4  
  10  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO TPB UVV BTI 5 stocks

$372,175 0.51% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO TSCO BBWI MUSA WSM ULTA CASY 33 stocks

$357,219 0.49% of portfolio
  6  
  13  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC WAB CNI TRN GBX FSTR 8 stocks

$349,783 0.48% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON AJG BRO WTW BRP CRVL SLQT 8 stocks

$344,698 0.48% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU ROST BKE BURL BOOT GPS ANF 23 stocks

$327,127 0.45% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH FLEX LFUS SANM GLW VICR FN JBL 23 stocks

$324,501 0.45% of portfolio
  4  
  9  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA STAG EGP EXR REXR COLD FR 15 stocks

$315,111 0.43% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX EXPD JBHT CHRW LSTR CYRX FWRD 13 stocks

$305,147 0.42% of portfolio
  2  
  8  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM MATW SEB VMI MDU GFF CODI 11 stocks

$303,737 0.42% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN CLH CWST MEG HSC PESI 9 stocks

$262,018 0.36% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB HAL OII BKR NOV WFRD CHX WHD 30 stocks

$259,336 0.36% of portfolio
  7  
  10  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX RHI TNET MAN KFY BBSI KFRC 15 stocks

$243,525 0.34% of portfolio
  1  
  8  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

EME PWR ACM TTEK BLD STRL MYRG DY 28 stocks

$236,272 0.33% of portfolio
  6  
  14  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK WWW CROX ONON SKX SHOO CAL 11 stocks

$216,332 0.3% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

KHC GIS HRL MKC DAR K LW INGR 35 stocks

$215,571 0.3% of portfolio
  4  
  14  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC HSIC PDCO OMI ZYXI 7 stocks

$210,342 0.29% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS NBIX LNTH PRGO VTRS ITCI ALKS SIGA 27 stocks

$192,407 0.27% of portfolio
  8  
  6  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA CHE ACHC HCSG BKD OPCH UHS THC 35 stocks

$183,461 0.25% of portfolio
  9  
  7  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST AIT GWW WSO SITE MSM POOL CNM 15 stocks

$176,576 0.24% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN CGNX KEYS TDY FTV NOVT VNT TRMB 17 stocks

$176,241 0.24% of portfolio
  1  
  9  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET AFL PRU GL UNM PRI JXN LNC 11 stocks

$175,705 0.24% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AER URI GATX HRI AL PRG HEES R 17 stocks

$172,561 0.24% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT ACVA ABG GPI LAD KMX RUSHA SAH 18 stocks

$167,727 0.23% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS DLB GPN VVI BV FA CBZ ARMK 21 stocks

$167,306 0.23% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PSX VLO VVV DINO PBF INT DK 12 stocks

$164,918 0.23% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

AEIS AYI HUBB VRT ENS NVT ATKR HAYW 19 stocks

$161,358 0.22% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

OKE WMB LNG TRGP KMI AM DTM FLNG 16 stocks

$159,299 0.22% of portfolio
  3  
  10  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI NVR LEN IBP PHM TMHC TOL MTH 20 stocks

$147,464 0.2% of portfolio
  4  
  10  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA SNDR KNX WERN ARCB ULH MRTN 11 stocks

$147,057 0.2% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP CWK JLL NMRK CIGI FSV FRPH 18 stocks

$144,242 0.2% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT H WH CHH 5 stocks

$141,220 0.19% of portfolio
-
  5  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR OHI PEAK CHCT CTRE MPW LTC 13 stocks

$137,394 0.19% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$131,240 0.18% of portfolio
-
  2  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG O ADC REG KIM FRT BRX NNN 24 stocks

$130,312 0.18% of portfolio
  8  
  10  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

VNO ARE OFC CUZ BXP BDN DEA KRC 19 stocks

$124,828 0.17% of portfolio
  3  
  8  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

CRH.L VMC MLM EXP BCC SUM JHX TGLS 10 stocks

$123,347 0.17% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS BYD GDEN MLCO PENN MGM WYNN MTN 15 stocks

$122,084 0.17% of portfolio
  3  
  8  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LKQ MOD BWA ALSN GNTX DORM LEA THRM 26 stocks

$119,821 0.17% of portfolio
  1  
  11  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA LECO TKR TTC HLMN ROLL SWK KMT 9 stocks

$114,799 0.16% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

SEE BALL SON PKG IP GEF AMCR SLGN 19 stocks

$112,852 0.16% of portfolio
  2  
  10  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

PFGC SYY CHEF USFD CVGW ANDE SPTN UNFI 10 stocks

$110,263 0.15% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

AVB EQR ESS INVH MAA SUI UDR AMH 18 stocks

$109,331 0.15% of portfolio
  2  
  9  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA CWEN FLNC EE AMPS NRGV 7 stocks

$107,884 0.15% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

DELL HPQ NTAP WDC PSTG CRSR STX IONQ 12 stocks

$105,564 0.15% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO IE 3 stocks

$92,998 0.13% of portfolio
  2  
 - - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO SWX NI CPK UGI NJR SR OGS 11 stocks

$90,915 0.13% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY DOCS TXG DH OMCL PINC CERT 21 stocks

$90,764 0.13% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL RYAAY UAL ALK LUV SKYW AAL JBLU 12 stocks

$89,734 0.12% of portfolio
  1  
  8  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA SMG FMC CF MOS IPI AVD 7 stocks

$88,713 0.12% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES OTTR BKH ALE MGEE NWE AVA 11 stocks

$82,656 0.11% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX BAH TRU FCN EXPO ICFI HURN 12 stocks

$82,414 0.11% of portfolio
-
  8  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RNR RE SPNT GLRE MHLD 6 stocks

$81,562 0.11% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI ATI CRS ESAB WOR IIIN PRLB NWPX 12 stocks

$78,124 0.11% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Steel | Basic Materials

RS NUE STLD CMC GGB X CLF ZEUS 10 stocks

$75,932 0.1% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG CWCO ARIS CWT AWR ARTNA SJW 13 stocks

$67,510 0.09% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

MSA BCO ALLE NSSC ARLO ADT REZI EVLV 11 stocks

$66,013 0.09% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

OSW SEAS LTH HAS PLNT YETI MAT JOUT 15 stocks

$64,675 0.09% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM RGLD GOLD SSRM HL CDE NG CMCL 10 stocks

$63,108 0.09% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO RBLX GRVY PLTK MYPS GMGI SOHU 8 stocks

$62,652 0.09% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

PVH COLM VFC RL KTB GIII ZGN UAA 13 stocks

$58,965 0.08% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

MGNI STGW OMC IPG CCO DLX CRTO ZD 18 stocks

$57,587 0.08% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MTG FNF FAF AIZ AMSF RYAN TRUP AGO 18 stocks

$52,825 0.07% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP PTEN RIG SDRL BORR NBR 6 stocks

$52,245 0.07% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

AVT ARW SNX CNXN NSIT SCSC 6 stocks

$50,107 0.07% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL BFAM SCI HRB FTDR MCW CSV MED 8 stocks

$48,590 0.07% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

RHP PEB RLJ HST SHO PK APLE DRH 13 stocks

$47,879 0.07% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI 2 stocks

$44,916 0.06% of portfolio
- - - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI IMKTA GO WMK DDL DNUT 10 stocks

$43,384 0.06% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK PATK TPX LOVE WHR LZB MLKN ETD 20 stocks

$39,393 0.05% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG CPRI MOV REAL 5 stocks

$36,922 0.05% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT WLY RELX SCHL GCI 5 stocks

$33,785 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$31,819 0.04% of portfolio
-
  2  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC EPRT AHH BNL AAT GNL ESRT 13 stocks

$31,451 0.04% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

BC THO HOG PII LCII WGO MBUU MCFT 10 stocks

$30,745 0.04% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN LOPE ATGE UTI PRDO TAL GHC STRA 14 stocks

$26,486 0.04% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN CALM DOLE VITL FDP LMNR ALCO 9 stocks

$26,335 0.04% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW HUN CE MEOH TROX ASIX GPRE RYAM 11 stocks

$23,635 0.03% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CENX CSTM KALU 4 stocks

$22,491 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$21,590 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG CHDN LNW RSI IGT EVRI SGHC ACEL 11 stocks

$21,317 0.03% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$20,833 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH RUN ARRY SHLS JKS NOVA 7 stocks

$18,535 0.03% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC STWD NRZ LADR BXMT ABR DX PMT 25 stocks

$15,452 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI EBF SCS ACCO 5 stocks

$15,252 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ERII FSS ZWS PCT CECE SCWO ADES 7 stocks

$13,212 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

PFSI WD COOP RKT ECPG UWMC VEL 7 stocks

$12,966 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Marine Shipping | Industrials

CMRE KEX GOGL MATX GSL SB SFL SMHI 13 stocks

$11,987 0.02% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

GTN TGNA SSP FUBO IHRT 5 stocks

$9,393 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP ABEV SAM 3 stocks

$8,336 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD 2 stocks

$7,456 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE RILY 3 stocks

$6,336 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$5,544 0.01% of portfolio
- - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M JWN DDS KSS 4 stocks

$4,306 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR HCC SXC 3 stocks

$3,787 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

MTRN MP BHP GSM CMP PLL 6 stocks

$3,472 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA LFMD 2 stocks

$3,004 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM CLW MATV 3 stocks

$2,213 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR ARL LSEA 3 stocks

$2,007 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Thermal Coal | Energy

ARCH HNRG NC 3 stocks

$1,535 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Uranium | Energy

UEC LEU UUUU URG 4 stocks

$1,402 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

DWAC 1 stocks

$1,320 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY BLDE ASLE 3 stocks

$1,168 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE STRS 2 stocks

$568 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

PPTA 1 stocks

$110 0.0% of portfolio
- - - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$102 0.0% of portfolio
- - - -
0 Calls
0 Puts
ETFs | ETFs

CRDA 1 stocks

$90 0.0% of portfolio
- - - -
0 Calls
0 Puts
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