Massmutual Trust CO Fsb Portfolio Holdings by Sector
Massmutual Trust CO Fsb
- $3.87 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VO VEA EFA DFAS IJH VGT MDY IJR 234 stocks |
$1.04 Million
26.98% of portfolio
|
  106  
|
  74  
|
  34  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM MRVL MCHP TXN AMD MU 34 stocks |
$301,669
7.79% of portfolio
|
  16  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE CRWD ORCL PANW PLTR CYBR SNPS 58 stocks |
$243,261
6.28% of portfolio
|
  35  
|
  15  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH PINS MTCH TWLO 17 stocks |
$215,241
5.56% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$179,583
4.64% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C UBS RY TD BMO 12 stocks |
$127,190
3.28% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ LLY MRK PFE AMGN GILD BMY 10 stocks |
$118,003
3.05% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI CVNA CPNG W CHWY ETSY 9 stocks |
$104,547
2.7% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LHX NOC LMT GD BA HWM AXON 32 stocks |
$97,820
2.53% of portfolio
|
  12  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN ROP AOS XYL EMR CMI GE ROK 44 stocks |
$84,474
2.18% of portfolio
|
  10  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA PYPL AXP COF SYF SOFI WU 20 stocks |
$71,133
1.84% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SU CVE IMO NFG 6 stocks |
$65,231
1.68% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR DG PSMT BJ OLLI 8 stocks |
$56,695
1.46% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$53,257
1.37% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE ETR SO AEP DUK DTE EVRG CMS 27 stocks |
$53,141
1.37% of portfolio
|
  6  
|
  19  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG AIG SLF ACGL EQH ORI 10 stocks |
$48,157
1.24% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK MDT ABT BSX STE EW IART PODD 30 stocks |
$47,833
1.23% of portfolio
|
  11  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP BX BK ADX ARES KKR APO STT 43 stocks |
$47,819
1.23% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CHD CL CLX KMB EL ELF COTY 14 stocks |
$45,331
1.17% of portfolio
|
  7  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE CIEN ZBRA CRDO VIAV LITE 17 stocks |
$44,955
1.16% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX DPZ YUM DRI CMG QSR TXRH 23 stocks |
$44,902
1.16% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW CRM CDNS UBER WDAY INTU MSTR ADSK 82 stocks |
$44,816
1.16% of portfolio
|
  42  
|
  24  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR DGX WAT IDXX IQV A MTD 22 stocks |
$40,958
1.06% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY GPC AZO WSM ULTA TSCO CASY BBY 17 stocks |
$38,395
0.99% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV ACN IBM IT BR FIS CTSH G 29 stocks |
$36,579
0.94% of portfolio
|
  9  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB ALL TRV PGR MKL L CINF WRB 24 stocks |
$35,570
0.92% of portfolio
|
  12  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH TNL MMYT 10 stocks |
$32,508
0.84% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL APD SHW DD ALB LYB PPG RPM 31 stocks |
$30,903
0.8% of portfolio
|
  7  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE LNN OSK PCAR CNHI ALG WNC 14 stocks |
$30,726
0.79% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST COKE KDP CELH CCEP FIZZ 9 stocks |
$30,398
0.78% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW IREN CIFR RJF IBKR EVR 25 stocks |
$29,419
0.76% of portfolio
|
  12  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ TMUS CMCSA T CHTR BCE ASTS RCI 22 stocks |
$29,013
0.75% of portfolio
|
  9  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB FITB HBAN TFC MTB ZION RF 139 stocks |
$25,266
0.65% of portfolio
|
  13  
|
  27  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO SNA SWK TTC ROLL TKR KMT HLMN 8 stocks |
$23,362
0.6% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD ISRG BDX HOLX ALC WST BAX ATR 25 stocks |
$20,359
0.53% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM SEB MATW GFF MDU VMI 7 stocks |
$19,714
0.51% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RIVN F RACE STLA 6 stocks |
$19,620
0.51% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE NDAQ MCO MSCI CBOE FDS 9 stocks |
$19,603
0.51% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN JAZZ MACK INCY ALNY EXEL UTHR 85 stocks |
$19,259
0.5% of portfolio
|
  41  
|
  20  
|
  11  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB WMB TRP KMI OKE TRGP PBA DTM 19 stocks |
$17,172
0.44% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN CLH RSG CWST JAN 6 stocks |
$16,451
0.42% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB CNI TRN GBX FSTR 8 stocks |
$14,979
0.39% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL JCI TT OC CARR LII MAS AWI 17 stocks |
$14,804
0.38% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR AMT CCI IRM EQIX SBAC WY LAMR 15 stocks |
$12,163
0.31% of portfolio
|
  2  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM UVV TPB 4 stocks |
$11,043
0.29% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG DVN EQT FANG APA CNQ OXY 35 stocks |
$9,868
0.25% of portfolio
|
  8  
|
  17  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD EXR REXR CUBE FR COLD EGP 14 stocks |
$9,288
0.24% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX WBD LYV FOXA NWSA FOX MSGS 16 stocks |
$8,969
0.23% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB FTV KEYS GRMN MKSI TDY VNT CGNX 14 stocks |
$8,845
0.23% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT AN GPI CARS LAD PAG ABG 14 stocks |
$8,374
0.22% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP RHI NSP UPWK HSII KFRC KFY 9 stocks |
$8,098
0.21% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU AFL MET MFC GL CNO PRI LNC 12 stocks |
$8,053
0.21% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI RWR 2 stocks |
$6,901
0.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC DINO PBF DK VVV INT 9 stocks |
$6,595
0.17% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC FAST GWW WSO POOL AIT CNM MSM 12 stocks |
$6,397
0.17% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX ELAN AMPH PBH PRGO SUPN 25 stocks |
$6,161
0.16% of portfolio
|
  7  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR K GIS HRL MKC CAG CPB LW 29 stocks |
$5,337
0.14% of portfolio
|
  14  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH LFUS JBL FLEX OLED ROG FN 17 stocks |
$5,172
0.13% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV HUM CNC MOH ALHC 10 stocks |
$4,979
0.13% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI FTDR HRB BFAM MCW MED 7 stocks |
$4,405
0.11% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN GPRE 4 stocks |
$4,224
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM ILF 2 stocks |
$3,915
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H WH CHH 5 stocks |
$3,546
0.09% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF UNFI 5 stocks |
$3,532
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG ACLS KLIC COHU VECO 14 stocks |
$2,705
0.07% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN UNF DLB MMS ARMK AZZ CBZ 12 stocks |
$2,388
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BURL GES AEO BOOT GPS 14 stocks |
$2,132
0.06% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL WFRD VAL NOV TDW OII 12 stocks |
$2,129
0.05% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM WPM FNV KGC RGLD CDE HL 13 stocks |
$1,870
0.05% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE CRVL 7 stocks |
$1,744
0.05% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG ADC AKR FRT NNN REG BRX 19 stocks |
$1,659
0.04% of portfolio
|
  3  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER HRI CAR R AL GATX HTZ 13 stocks |
$1,656
0.04% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT GOLF YETI MAT OSW JOUT ELY 8 stocks |
$1,527
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG WDC STX HPQ DELL NTAP LOGI QUBT 13 stocks |
$1,516
0.04% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS MGM CZR HGV PENN MCRI VAC 11 stocks |
$1,509
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$1,167
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC MCEM EXP BCC TGLS CRH.L USLM 8 stocks |
$1,132
0.03% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CCEL HCA THC EHC ENSG ACHC CHE DVA 21 stocks |
$989
0.03% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CHRW XPO GXO LSTR 11 stocks |
$960
0.02% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SLGN PKG IP BALL AMCR SEE REYN CCK 12 stocks |
$958
0.02% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FIX EME ACM TTEK BLD GLDD MTZ 18 stocks |
$903
0.02% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE UHT SBRA MPW 10 stocks |
$896
0.02% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD RKT UWMC ECPG 5 stocks |
$817
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM LEN LGIH TOL IBP TMHC KBH 16 stocks |
$771
0.02% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX PLTK 4 stocks |
$756
0.02% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$710
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SHOO CROX WWW CAL WEYS 8 stocks |
$668
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT GLRE 5 stocks |
$587
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI VLGEA GO WMK IMKTA 7 stocks |
$537
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL CWK NMRK RMR KW FSV 10 stocks |
$519
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH AES ALE UTL AVA NWE MGEE 10 stocks |
$511
0.01% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV ALK SKYW JBLU AAL ALGT 10 stocks |
$506
0.01% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD CLF CMC 5 stocks |
$506
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN ORA 3 stocks |
$483
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX ARCB SNDR WERN MRTN HTLD 9 stocks |
$473
0.01% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB MAA EQR ESS INVH ELS UDR CPT 16 stocks |
$465
0.01% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$446
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ADNT ALSN MGA THRM MNRO LKQ LEA 22 stocks |
$427
0.01% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB NVT VRT AEIS ENR AYI ENS POWL 11 stocks |
$394
0.01% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA ICL CF NTR MOS SMG FMC AVD 8 stocks |
$368
0.01% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG MSEX CWT AWR SJW YORW 7 stocks |
$332
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK TRU BAH FCN RGP EXPO FC 9 stocks |
$314
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$306
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO BDN SLG CUZ DEI HIW 16 stocks |
$302
0.01% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN ALCO CALM FDP VITL DOLE LMNR 8 stocks |
$250
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI ATO NI CPK SR NJR NWN SWX 8 stocks |
$248
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT ALEX AAT CTO AHH GNL 9 stocks |
$245
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS PINC HSTM SDGR HQY PGNY PRVA 14 stocks |
$164
0.0% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP TECK MTRN UAMY 4 stocks |
$160
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL RL VFC PVH HBI KTB UA UAA 9 stocks |
$158
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN ENPH SEDG ARRY SHLS 6 stocks |
$155
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN RSI IGT GAMB 5 stocks |
$142
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC UUUU 3 stocks |
$138
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PEB RHP APLE DRH PK CLDT SHO 12 stocks |
$137
0.0% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA ADT BRC ARLO BCO REZI 7 stocks |
$131
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR ETD MHK PATK LEG TILE LZB 9 stocks |
$129
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC PII WGO LCII THO HOG MCFT 7 stocks |
$121
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ AGO RYAN ESNT FAF AMSF EIG 13 stocks |
$120
0.0% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG REAL 4 stocks |
$115
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI MLI WOR ESAB PRLB 6 stocks |
$99
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG ZD BOC CMPR QNST IAS 7 stocks |
$96
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$91
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT SNX ARW NSIT SCSC CNXN 6 stocks |
$77
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI CWGL 3 stocks |
$73
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ ABR BXMT EFC DX RC 16 stocks |
$61
0.0% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX NAT MATX SFL ASC GNK SB CMRE 8 stocks |
$56
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$55
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$53
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GHC LRN ATGE APEI STRA LOPE UDMY COUR 8 stocks |
$48
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP NBR PTEN RIG SDRL 5 stocks |
$47
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$43
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$40
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
MTA 1 stocks |
$29
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU HNRG 2 stocks |
$26
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT GCI SCHL WLY 4 stocks |
$26
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX CSTM 3 stocks |
$23
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$22
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS KSS M 3 stocks |
$21
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$17
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$14
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$7
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$5
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|