Massmutual Trust CO Fsb Portfolio Holdings by Sector
Massmutual Trust CO Fsb
- $3.7 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VO VEA DFAS EFA IJH MDY VGT IJR 227 stocks |
$1.02 Million
27.44% of portfolio
|
  120  
|
  65  
|
  29  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM MRVL MCHP TXN AMD MU 35 stocks |
$265,256
7.17% of portfolio
|
  25  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE CRWD ORCL PANW FTNT PLTR CYBR 56 stocks |
$243,612
6.59% of portfolio
|
  26  
|
  25  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH PINS MTCH TWLO 17 stocks |
$183,121
4.95% of portfolio
|
  9  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$146,058
3.95% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY UBS TD CM 12 stocks |
$121,009
3.27% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI CVNA CPNG W CHWY ETSY 10 stocks |
$106,335
2.87% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV JNJ MRK PFE LLY AMGN GILD BMY 10 stocks |
$86,847
2.35% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LHX LMT NOC GD BA HWM TDG 35 stocks |
$85,990
2.32% of portfolio
|
  12  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP ETN AOS XYL EMR CMI GE ROK 43 stocks |
$82,222
2.22% of portfolio
|
  22  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V PYPL MA AXP COF SYF SOFI BFH 21 stocks |
$75,170
2.03% of portfolio
|
  9  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SU CVE IMO NFG 6 stocks |
$61,378
1.66% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR DG BJ PSMT OLLI 8 stocks |
$57,048
1.54% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM WDAY CDNS UBER INTU MSTR ADSK 77 stocks |
$50,395
1.36% of portfolio
|
  34  
|
  40  
|
  6  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO DGX WAT CRL A IDXX IQV 23 stocks |
$49,919
1.35% of portfolio
|
  16  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG ELF CHD CL KMB CLX EL HIMS 12 stocks |
$49,861
1.35% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE ETR SO AEP DUK DTE EVRG D 27 stocks |
$49,123
1.33% of portfolio
|
  13  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP BX ADX BK ARES APO KKR STT 46 stocks |
$47,577
1.29% of portfolio
|
  21  
|
  17  
|
  6  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK MDT ABT INSP BSX STE EW ALGN 33 stocks |
$46,892
1.27% of portfolio
|
  15  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$46,833
1.27% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG SLF EQH ACGL ORI 11 stocks |
$46,574
1.26% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA CIEN JNPR KN CRDO 18 stocks |
$46,405
1.25% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX DPZ CMG YUM DRI TXRH WING 23 stocks |
$44,379
1.2% of portfolio
|
  13  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CELH CCEP COKE FIZZ 9 stocks |
$41,686
1.13% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN FISV IBM IT BR CTSH FIS CDW 28 stocks |
$38,138
1.03% of portfolio
|
  16  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB ALL PGR MKL TRV L CINF WRB 23 stocks |
$34,756
0.94% of portfolio
|
  13  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY GPC AZO WSM ULTA TSCO CASY BBY 17 stocks |
$33,702
0.91% of portfolio
|
  8  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL APD SHW DD LYB ALB IFF PPG 30 stocks |
$30,767
0.83% of portfolio
|
  22  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA LBRDA T TMUS CHTR ASTS LBRDK 20 stocks |
$27,474
0.74% of portfolio
|
  9  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE LNN OSK PCAR CNHI ALG TEX 15 stocks |
$26,832
0.73% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF IBKR JEF EVR MKTX 22 stocks |
$25,459
0.69% of portfolio
|
  11  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB FITB TFC HBAN MTB ZION RF 142 stocks |
$23,197
0.63% of portfolio
|
  46  
|
  41  
|
  9  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MATW SEB GFF MDU VMI 7 stocks |
$23,014
0.62% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH TNL MMYT 9 stocks |
$22,493
0.61% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE NDAQ MCO MSCI CBOE FDS 10 stocks |
$20,491
0.55% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN JAZZ MACK INCY EXEL UTHR ALNY 78 stocks |
$19,685
0.53% of portfolio
|
  46  
|
  24  
|
  11  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
RMD ISRG BDX ALC HOLX BAX WST ATR 25 stocks |
$19,602
0.53% of portfolio
|
  14  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SNA SWK TTC ROLL TKR KMT HLMN 8 stocks |
$19,252
0.52% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN CLH RSG CWST 5 stocks |
$17,977
0.49% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB ENB TRP OKE KMI TRGP PBA DTM 19 stocks |
$16,261
0.44% of portfolio
|
  13  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL JCI TT OC CARR LII MAS BLDR 20 stocks |
$15,436
0.42% of portfolio
|
  12  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI TRN FSTR GBX 8 stocks |
$14,656
0.4% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE STLA RIVN LCID 7 stocks |
$14,145
0.38% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT DLR CCI IRM EQIX SBAC WY LAMR 16 stocks |
$13,296
0.36% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT AN GPI CARS LAD PAG ABG 14 stocks |
$12,206
0.33% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV TPB 4 stocks |
$11,809
0.32% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG FANG DVN EQT HES CNQ APA 36 stocks |
$10,596
0.29% of portfolio
|
  26  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD LYV FOXA NWSA FOX PARA 17 stocks |
$9,886
0.27% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP RHI MAN NSP UPWK HSII KFRC 8 stocks |
$9,424
0.25% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS CNC HUM MOH OSCR 9 stocks |
$9,186
0.25% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD EXR REXR CUBE FR EGP COLD 14 stocks |
$9,091
0.25% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB FTV KEYS GRMN MKSI TDY VNT CGNX 16 stocks |
$8,564
0.23% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL MET MFC UNM CNO GL PRI 12 stocks |
$8,503
0.23% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR 3 stocks |
$6,827
0.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX PBH PRGO AMPH ELAN ALKS 24 stocks |
$6,597
0.18% of portfolio
|
  14  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ASIX GPRE HUN 5 stocks |
$6,468
0.17% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC GWW WSO FAST POOL AIT CNM MSM 12 stocks |
$5,987
0.16% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
INGR K GIS HRL MKC LW KHC POST 28 stocks |
$5,980
0.16% of portfolio
|
  11  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC DINO PBF DK VVV INT 9 stocks |
$5,664
0.15% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI FTDR HRB BFAM MCW MED 7 stocks |
$4,472
0.12% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU TJX ANF ROST BURL GES GPS BOOT 14 stocks |
$4,189
0.11% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H WH CHH 5 stocks |
$3,905
0.11% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG TER ACLS KLIC COHU VECO 14 stocks |
$3,865
0.1% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CHRW XPO LSTR HUBG 11 stocks |
$3,769
0.1% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH LFUS JBL FLEX OLED ROG FN 16 stocks |
$3,694
0.1% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM ILF 2 stocks |
$3,541
0.1% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF SPTN UNFI 6 stocks |
$3,249
0.09% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN UNF DLB MMS ARMK AZZ CBZ 12 stocks |
$2,714
0.07% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT GOLF YETI MAT OSW JOUT ELY 9 stocks |
$2,405
0.07% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL CHX WFRD NOV VAL WHD 15 stocks |
$2,004
0.05% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE CRVL 7 stocks |
$1,835
0.05% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN MGM LVS CZR HGV PENN VAC MCRI 11 stocks |
$1,677
0.05% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG ADC PECO AKR FRT NNN REG 19 stocks |
$1,590
0.04% of portfolio
|
  9  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM WPM FNV RGLD KGC CDE HL 12 stocks |
$1,396
0.04% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$1,225
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SLGN PKG IP BALL AMCR SEE CCK REYN 13 stocks |
$1,061
0.03% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CCEL HCA THC EHC AMED ENSG DVA CHE 22 stocks |
$1,059
0.03% of portfolio
|
  11  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC MCEM EXP TGLS BCC CRH.L 7 stocks |
$1,058
0.03% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ PSTG STX WDC DELL NTAP QUBT LOGI 12 stocks |
$1,047
0.03% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER URI HRI CAR R GATX AL HTZ 13 stocks |
$997
0.03% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI UHT CTRE SBRA MPW 11 stocks |
$785
0.02% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME FIX TTEK ACM BLD GLDD MTZ 18 stocks |
$782
0.02% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$779
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SKX SHOO CROX WWW CAL 9 stocks |
$688
0.02% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT GLRE 5 stocks |
$638
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI VLGEA GO WMK IMKTA 7 stocks |
$609
0.02% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM TOL LGIH TMHC IBP KBH 16 stocks |
$606
0.02% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$602
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX WERN ARCB SNDR MRTN HTLD 9 stocks |
$593
0.02% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD VEL RKT ECPG 5 stocks |
$592
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN ORA 3 stocks |
$551
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CLF CMC SCHN 6 stocks |
$491
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA ICL CF NTR SMG FMC MOS 7 stocks |
$477
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL CWK NMRK RMR RDFN FSV 11 stocks |
$462
0.01% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR MAA ESS CPT INVH ELS IRT 16 stocks |
$462
0.01% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH AES ALE UTL AVA NWE OTTR 9 stocks |
$459
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$448
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV ALK SKYW JBLU ALGT AAL 10 stocks |
$428
0.01% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN EXPO RGP FC 9 stocks |
$371
0.01% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA ALSN ADNT THRM MGA LEA LKQ MNRO 23 stocks |
$359
0.01% of portfolio
|
  14  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT NVT AEIS AYI ENS POWL ENR 10 stocks |
$339
0.01% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT MSEX SJW YORW AWR 7 stocks |
$313
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$294
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI NI ATO SR CPK NJR NWN SWX 9 stocks |
$290
0.01% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO BDN SLG CUZ DEI HIW 16 stocks |
$276
0.01% of portfolio
|
  7  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN ALCO CALM FDP VITL DOLE LMNR 8 stocks |
$239
0.01% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT ALEX AAT AHH CTO GNL 9 stocks |
$235
0.01% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN RSI IGT EVRI GAMB AGS 7 stocks |
$178
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY SDGR DOCS HSTM PINC NRC PGNY 14 stocks |
$175
0.0% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR ETD LEG MHK PATK LZB TILE 9 stocks |
$160
0.0% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL RL VFC PVH UA OXM HBI UAA 11 stocks |
$144
0.0% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN ARRY SHLS SEDG 6 stocks |
$130
0.0% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP PEB APLE DRH PK CLDT SHO 12 stocks |
$130
0.0% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU UEC 3 stocks |
$117
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AGO AIZ EIG ESNT FAF RYAN RDN 13 stocks |
$112
0.0% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA ADT BRC REZI ARLO BCO 7 stocks |
$111
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC PII WGO LCII THO HOG MCFT 7 stocks |
$107
0.0% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI CWGL 3 stocks |
$106
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG BOC ZD CMPR QNST IAS 7 stocks |
$98
0.0% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MP MTRN UAMY 4 stocks |
$97
0.0% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$90
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS MLI WOR ESAB PRLB 6 stocks |
$86
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$81
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT ARW SNX NSIT SCSC CNXN 6 stocks |
$79
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC NRZ ABR BXMT RC DX EFC 16 stocks |
$66
0.0% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX NAT SFL GNK ASC CMRE GOGL 9 stocks |
$66
0.0% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$57
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$46
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$44
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC LRN ATGE APEI LOPE STRA UDMY COUR 8 stocks |
$42
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$37
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN RIG NBR SDRL 5 stocks |
$29
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT GCI WLY SCHL 4 stocks |
$27
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$25
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$22
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX CSTM 3 stocks |
$21
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
MTA 1 stocks |
$17
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS KSS M 3 stocks |
$14
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$13
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$13
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$12
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$3
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$3
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$2
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|