Massachusetts Financial Services CO Portfolio Holdings by Sector
Massachusetts Financial Services CO
- $299 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA TSM ADI NXPI TXN MRVL AVGO MPWR 21 stocks |
$20.5 Million
6.86% of portfolio
|
8
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CHKP SNPS SQ ORCL CCCS OKTA S 26 stocks |
$16.9 Million
5.65% of portfolio
|
8
|
17
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META SPOT GOOG GENI PINS SEAT BIDU 11 stocks |
$14.2 Million
4.75% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG DUK SO D XEL CMS NEE EXC 19 stocks |
$13.5 Million
4.5% of portfolio
|
8
|
11
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM UBS C BAC TD RY EWBC WFC 17 stocks |
$11.4 Million
3.81% of portfolio
|
8
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM CDNS NOW GWRE ADSK DDOG INTU TYL 32 stocks |
$10.7 Million
3.58% of portfolio
|
22
|
10
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP SLM DFS SYF QFIN BFH 9 stocks |
$9.61 Million
3.22% of portfolio
|
2
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA GD HWM RTX NOC AXON LHX HXL 13 stocks |
$9.34 Million
3.13% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC WTW AJG 4 stocks |
$9.22 Million
3.09% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ PFE ABBV MRK LLY OGN BIIB SNY 11 stocks |
$8.12 Million
2.72% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IT FISV FIS CDW LDOS GIB EPAM 18 stocks |
$7.43 Million
2.49% of portfolio
|
7
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV THG AXS SIGI KMPR STC 8 stocks |
$7.21 Million
2.42% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY VIPS PDD CPNG BABA CHWY 7 stocks |
$7.14 Million
2.39% of portfolio
|
1
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN ITW OTIS GE AME RRX PNR GGG 17 stocks |
$7.12 Million
2.38% of portfolio
|
6
|
11
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$6.68 Million
2.24% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX MDT ABT STE BRKR SYK ZBH DXCM 15 stocks |
$6.5 Million
2.18% of portfolio
|
3
|
12
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS SCHW GS LPLA RJF EVR TW PJT 10 stocks |
$6.35 Million
2.13% of portfolio
|
5
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
A TMO DHR WAT ICLR NTRA MTD PKI 13 stocks |
$6.17 Million
2.06% of portfolio
|
3
|
10
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR ARES NTRS APO TPG CG CRBG AMP 18 stocks |
$5.94 Million
1.99% of portfolio
|
11
|
7
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG HES CHK PR FANG CNQ AR 12 stocks |
$4.83 Million
1.62% of portfolio
|
8
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ MSCI DNB MCO CME MORN FDS CBOE 9 stocks |
$4.8 Million
1.61% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CNI WAB NSC CSX 5 stocks |
$4.32 Million
1.45% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI ELV HUM UNH 4 stocks |
$4.28 Million
1.43% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC BAP MTB HDB BBD RF PB COLB 29 stocks |
$4.21 Million
1.41% of portfolio
|
11
|
17
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SU PBR CVE NFG TTE E 9 stocks |
$4.18 Million
1.4% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD SHW PPG APD IFF EMN ASH AXTA 14 stocks |
$4.11 Million
1.38% of portfolio
|
6
|
8
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU VRSK EFX 3 stocks |
$4 Million
1.34% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H IHG HTHT 5 stocks |
$2.95 Million
0.99% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB CHD CL EL PG NWL ELF EWCZ 8 stocks |
$2.92 Million
0.98% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR PSA STAG REXR TRNO NSA LXP 10 stocks |
$2.91 Million
0.98% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
FNV AEM WPM GFI GOLD RGLD KGC CGAU 8 stocks |
$2.89 Million
0.97% of portfolio
|
2
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC OMI CAH 4 stocks |
$2.87 Million
0.96% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG MASI TFX NVST ATR BLFS HOLX 9 stocks |
$2.48 Million
0.83% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT MAS AZEK BLDR CARR GMS AWI 12 stocks |
$2.45 Million
0.82% of portfolio
|
2
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TM BLBD 3 stocks |
$2.36 Million
0.79% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$2.29 Million
0.77% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MDU 2 stocks |
$2.27 Million
0.76% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FLEX GLW TTMI PLXS LFUS SANM MEI 8 stocks |
$2.06 Million
0.69% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC ASML ONTO AMAT COHU ACLS TER PLAB 8 stocks |
$2.04 Million
0.68% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX SBAC DLR WY LAMR RYN FPI 9 stocks |
$1.9 Million
0.64% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV WBD 4 stocks |
$1.89 Million
0.63% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA NTES RBLX PLTK 5 stocks |
$1.84 Million
0.62% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX ASND TECH LEGN VKTX FOLD LGND HRMY 39 stocks |
$1.8 Million
0.6% of portfolio
|
15
|
24
|
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP CCEP MNST COKE OTLY 5 stocks |
$1.76 Million
0.59% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA SUI ESS ELS AMH IRT AVB 7 stocks |
$1.58 Million
0.53% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT BJ COST WMT WMT OLLI DG 7 stocks |
$1.58 Million
0.53% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG TRGP PAGP ENB PBA TRP STNG 7 stocks |
$1.54 Million
0.52% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY DAL ALK UAL SKYW CPA 6 stocks |
$1.53 Million
0.51% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA TMUS RCI TU CABO ATUS LUMN 7 stocks |
$1.48 Million
0.5% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG WING YUMC SBUX DRI SG QSR MCD 10 stocks |
$1.41 Million
0.47% of portfolio
|
4
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR AGCO CNHI DE REVG 5 stocks |
$1.37 Million
0.46% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT NVT AEIS HAYW BE KE 7 stocks |
$1.3 Million
0.44% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST TJX BURL ZUMZ GPS ANF GCO 7 stocks |
$1.18 Million
0.39% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$1.14 Million
0.38% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC SUM MLM BCC CRH.L 5 stocks |
$1.04 Million
0.35% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI TPB 4 stocks |
$1.01 Million
0.34% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP JLL CBRE CWK FSV CIGI BEKE 7 stocks |
$933,706
0.31% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC GIS INGR CAG LW NOMD SMPL HLF 9 stocks |
$905,069
0.3% of portfolio
|
4
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$896,547
0.3% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ LEA VC ALV DAN MOD MGA FOXF 8 stocks |
$848,723
0.28% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV SDGR CERT HQY DH TDOC HCAT 7 stocks |
$831,433
0.28% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR FMC 3 stocks |
$827,495
0.28% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG AIG EQH BRK-B ORI 5 stocks |
$821,915
0.28% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
FRT KIM BRX NNN PECO UE SKT 7 stocks |
$794,831
0.27% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY TSCO AZO BBWI 4 stocks |
$764,718
0.26% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARMK GPN QUAD 3 stocks |
$728,873
0.24% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SKX WWW 3 stocks |
$724,036
0.24% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
GFL WCN WM RSG 4 stocks |
$684,213
0.23% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR KBR BLD APG TPC 5 stocks |
$678,283
0.23% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK IP BERY SLGN TRS REYN 6 stocks |
$661,952
0.22% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY PFGC 3 stocks |
$582,873
0.2% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES NWE BKH 4 stocks |
$574,498
0.19% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
DEI BXP HIW CUZ ARE PDM 6 stocks |
$569,920
0.19% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI EPRT BNL 4 stocks |
$526,666
0.18% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC CMPR 2 stocks |
$514,500
0.17% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT XPO UPS CHRW LSTR PBI 6 stocks |
$505,968
0.17% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG MMYT TCOM CCL SABR 5 stocks |
$485,959
0.16% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ACVA 2 stocks |
$467,699
0.16% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC LNC MET JXN BHF 5 stocks |
$430,868
0.14% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI HAL XPRO TS NOV WFRD WTTR SLB 8 stocks |
$419,578
0.14% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG IGT RSI 3 stocks |
$407,591
0.14% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS EHC CHE OPCH THC 5 stocks |
$384,487
0.13% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR CTRE 2 stocks |
$345,754
0.12% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA MSI CSCO ADTN 4 stocks |
$338,730
0.11% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW WSO 2 stocks |
$332,615
0.11% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX INT 3 stocks |
$332,432
0.11% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO UGI OGS NJR SWX 5 stocks |
$328,024
0.11% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH GIL UA GOOS 4 stocks |
$319,648
0.11% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$290,724
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK TKR 2 stocks |
$287,420
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$285,583
0.1% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM 1 stocks |
$283,730
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX SAIA TFII 3 stocks |
$273,832
0.09% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA 2 stocks |
$263,383
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$255,256
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL 1 stocks |
$244,619
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$212,965
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$189,030
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK 2 stocks |
$187,738
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$184,040
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT HAS FNKO 3 stocks |
$179,451
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
TNET ZIP 2 stocks |
$173,333
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X SCHN ZEUS GGB 4 stocks |
$167,175
0.06% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK RIO 3 stocks |
$156,303
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$151,985
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$146,621
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWD BKLN EPI IWF VTV IEMG IEFA ESGV 11 stocks |
$141,235
0.05% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL CAR HRI PRG 4 stocks |
$139,996
0.05% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PBH LNTH NBIX COLL RDY PAHC AMRX ALKS 8 stocks |
$133,014
0.04% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$110,964
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP 1 stocks |
$89,028
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW TROX RYAM 3 stocks |
$78,741
0.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV 1 stocks |
$77,104
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$75,497
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE EDU 2 stocks |
$62,239
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$62,180
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$61,235
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT SCSC 2 stocks |
$58,346
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
VNT TDY 2 stocks |
$58,270
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB MLI RYI 3 stocks |
$39,204
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI 1 stocks |
$32,710
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
CRSR NTAP DELL 3 stocks |
$29,364
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM DOLE 2 stocks |
$19,950
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$17,408
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$3,381
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG UFPI SSD 3 stocks |
$3,353
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$2,652
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$2,369
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$1,280
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|