Massmutual Trust CO Fsb Portfolio Holdings by Sector
Massmutual Trust CO Fsb
- $3.83 Billion
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VO VEA EFA DFAS IJH VGT MDY IEFA 218 stocks |
$1.05 Million
27.54% of portfolio
|
  51  
|
  107  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM MRVL MCHP AMD TXN MU 34 stocks |
$295,517
7.72% of portfolio
|
  12  
|
  20  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE PANW CRWD ORCL PLTR CYBR SNPS 58 stocks |
$234,353
6.12% of portfolio
|
  25  
|
  26  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META SPOT DASH PINS TWLO MTCH 18 stocks |
$217,321
5.67% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$183,454
4.79% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ LLY MRK PFE AMGN GILD BMY 10 stocks |
$127,196
3.32% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C UBS RY TD CM 12 stocks |
$118,224
3.09% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI CPNG CVNA W ETSY CHWY 9 stocks |
$107,507
2.81% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW CRM CDNS UBER INTU ADSK WDAY MSTR 76 stocks |
$100,628
2.63% of portfolio
|
  24  
|
  33  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LHX NOC LMT GD BA HWM TDG 32 stocks |
$94,816
2.48% of portfolio
|
  14  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN XYL ROP AOS EMR CMI GE ROK 47 stocks |
$76,844
2.01% of portfolio
|
  11  
|
  26  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SU CVE IMO NFG TOTB.DE 7 stocks |
$67,564
1.76% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA PYPL AXP COF SYF SOFI WU 22 stocks |
$65,799
1.72% of portfolio
|
  9  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE ETR AEP SO DUK DTE CMS EVRG 27 stocks |
$55,160
1.44% of portfolio
|
  10  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DLTR DG BJ PSMT OLLI 8 stocks |
$54,109
1.41% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ACGL SLF EQH ORI 10 stocks |
$48,157
1.26% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE CIEN ZBRA LITE CRDO VIAV 18 stocks |
$47,489
1.24% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR DGX WAT IDXX IQV A MTD 21 stocks |
$46,097
1.2% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$45,350
1.18% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK MDT ABT BSX STE EW PODD BRKR 30 stocks |
$45,176
1.18% of portfolio
|
  12  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX DPZ YUM DRI QSR CMG TXRH 25 stocks |
$43,683
1.14% of portfolio
|
  8  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP BX BK ADX KKR APO ARES STT 38 stocks |
$42,739
1.12% of portfolio
|
  15  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CHD CL KMB EL CLX ELF IPAR 12 stocks |
$38,964
1.02% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB ALL TRV PGR MKL L CINF WRB 24 stocks |
$36,284
0.95% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY GPC AZO TSCO WSM ULTA CASY BBY 19 stocks |
$34,114
0.89% of portfolio
|
  10  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK PCAR LNN CNHI AGCO ALG 14 stocks |
$33,359
0.87% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST COKE KDP CELH CCEP FIZZ 9 stocks |
$30,726
0.8% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL APD SHW ALB LYB DD IFF RPM 32 stocks |
$28,537
0.75% of portfolio
|
  13  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE CCL NCLH TNL MMYT 10 stocks |
$28,081
0.73% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW RJF IBKR EVR JEF SF 23 stocks |
$26,814
0.7% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ TMUS CMCSA T ASTS RCI CHTR FYBR 23 stocks |
$24,010
0.63% of portfolio
|
  12  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC FITB USB HBAN TFC MTB ZION CFG 138 stocks |
$23,144
0.6% of portfolio
|
  19  
|
  35  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN VKTX MACK INCY UTHR EXEL ALNY 91 stocks |
$21,855
0.57% of portfolio
|
  37  
|
  27  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO SNA SWK TTC ROLL KMT TKR HLMN 8 stocks |
$21,767
0.57% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FISV IT BR CTSH G FIS 30 stocks |
$19,956
0.52% of portfolio
|
  13  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MATW SEB GFF MDU VMI 7 stocks |
$18,225
0.48% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RIVN F RACE STLA FSR 7 stocks |
$18,132
0.47% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD ISRG BDX HOLX ALC WST BAX ATR 25 stocks |
$18,056
0.47% of portfolio
|
  8  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE NDAQ MCO MSCI CBOE FDS 9 stocks |
$17,656
0.46% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB ENB TRP KMI OKE TRGP PBA DTM 18 stocks |
$16,282
0.43% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN CLH RSG CWST 5 stocks |
$15,797
0.41% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB CNI TRN FSTR GBX 8 stocks |
$13,073
0.34% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL JCI TT CARR OC LII BLDR MAS 15 stocks |
$11,373
0.3% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR AMT CCI IRM EQIX SBAC WY LAMR 14 stocks |
$10,273
0.27% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM UVV TPB 4 stocks |
$9,927
0.26% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG DVN EQT APA FANG CNQ TPL 32 stocks |
$8,802
0.23% of portfolio
|
  12  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR FR EGP CUBE STAG 13 stocks |
$8,429
0.22% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB FTV KEYS GRMN MKSI TDY VNT CGNX 14 stocks |
$8,393
0.22% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU AFL MET MFC CNO GL LNC PRI 12 stocks |
$7,977
0.21% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX WBD FOXA LYV NWSA FOX MSGS 17 stocks |
$7,842
0.2% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC GWW FAST WSO POOL AIT CNM MSM 11 stocks |
$7,072
0.18% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC DINO PBF DK VVV INT 9 stocks |
$6,794
0.18% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP RHI MAN NSP KFRC TNET UPWK 9 stocks |
$6,637
0.17% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI RWR 2 stocks |
$5,716
0.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI FTDR BFAM MCW HRB MED 7 stocks |
$4,483
0.12% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH LFUS JBL FLEX FN ROG OLED 17 stocks |
$4,373
0.11% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR GIS MKC CAG LW KHC HRL CPB 26 stocks |
$4,335
0.11% of portfolio
|
  10  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM ILF 2 stocks |
$3,981
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H CHH WH 5 stocks |
$3,671
0.1% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX ELAN PBH AMPH SUPN COLL 25 stocks |
$3,607
0.09% of portfolio
|
  10  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV HUM CNC MOH ALHC 9 stocks |
$3,566
0.09% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF UNFI 5 stocks |
$3,113
0.08% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG ACLS COHU KLIC VECO 16 stocks |
$2,609
0.07% of portfolio
|
  6  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE GPRE HUN ASIX 5 stocks |
$2,389
0.06% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM RGLD WPM FNV KGC SA EQX 16 stocks |
$2,169
0.06% of portfolio
|
  10  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL WFRD VAL NOV WHD FTI 13 stocks |
$2,104
0.05% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GES GPS BOOT SCVL 15 stocks |
$2,073
0.05% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN UNF MMS DLB ARMK AZZ CBZ 12 stocks |
$1,852
0.05% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER HRI CAR R AL GATX WSC 12 stocks |
$1,810
0.05% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG WDC STX HPQ DELL NTAP LOGI IONQ 14 stocks |
$1,645
0.04% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG ADC AKR FRT BRX NNN REG 20 stocks |
$1,590
0.04% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT GOLF ELY YETI OSW MAT JOUT 10 stocks |
$1,520
0.04% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO CRVL ERIE BRP 8 stocks |
$1,371
0.04% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$1,272
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS MGM HGV PENN CZR MCRI BYD 11 stocks |
$1,249
0.03% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC MCEM EXP BCC TGLS CRH.L 7 stocks |
$1,012
0.03% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CCEL HCA THC EHC ENSG CHE UHS DVA 19 stocks |
$978
0.03% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI CTRE UHT SBRA MPW 11 stocks |
$947
0.02% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FIX EME ACM TTEK BLD GLDD MTZ 19 stocks |
$935
0.02% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SLGN PKG AMCR BALL IP GPK SEE REYN 12 stocks |
$832
0.02% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD JBHT CHRW XPO LSTR HUBG 10 stocks |
$823
0.02% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT WD UWMC PFSI 4 stocks |
$708
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM TOL IBP NVR TMHC KBH 17 stocks |
$677
0.02% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SHOO ONON CROX CAL WWW WEYS 8 stocks |
$572
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$547
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD CLF CMC 5 stocks |
$539
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV SKYW AAL ALK JBLU ALGT 10 stocks |
$537
0.01% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO VLGEA IMKTA 6 stocks |
$529
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN ORA 3 stocks |
$512
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX PLTK 4 stocks |
$500
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT GLRE 5 stocks |
$472
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH AES UTL AVA NWE OTTR MGEE 8 stocks |
$472
0.01% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL NMRK RMR KW FSV REAX 9 stocks |
$460
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX SNDR ARCB WERN MRTN HTLD 9 stocks |
$451
0.01% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT HUBB VRT AEIS BE AYI ENS ENR 12 stocks |
$430
0.01% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$429
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ADNT MGA ALSN THRM MNRO LKQ GNTX 24 stocks |
$424
0.01% of portfolio
|
  8  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB ESS MAA EQR ELS UDR CPT INVH 16 stocks |
$418
0.01% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN LAD KMX CARS GPI PAG ABG 14 stocks |
$391
0.01% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$345
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF NTR ICL SMG FMC MOS 7 stocks |
$333
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU EXPO BAH FCN RGP FC 9 stocks |
$317
0.01% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT MSEX AWR YORW SJW 7 stocks |
$260
0.01% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO UGI NI CPK SR NJR NWN SWX 8 stocks |
$253
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN ALCO FDP DOLE LMNR VITL CALM 8 stocks |
$234
0.01% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT CTO OLP ALEX GNL AAT 10 stocks |
$222
0.01% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP VNO ARE BDN SLG CUZ HIW DEI 15 stocks |
$185
0.0% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL RL VFC PVH UA UAA KTB OXM 9 stocks |
$176
0.0% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN ENPH SEDG ARRY SHLS 6 stocks |
$175
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PEB RHP PK DRH APLE CLDT SHO 11 stocks |
$167
0.0% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC UUUU URG 4 stocks |
$154
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY HSTM SDGR DOCS TXG PRVA PGNY 12 stocks |
$152
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK MP MTRN UAMY TMC TMQ 6 stocks |
$139
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$134
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF RYAN AIZ AGO ESNT FAF AMSF NMIH 12 stocks |
$132
0.0% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC PII WGO LCII MCFT THO HOG 7 stocks |
$121
0.0% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI CWGL 3 stocks |
$120
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC RC STWD RWT NRZ DX EFC ACRE 13 stocks |
$118
0.0% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI CRS MLI WOR ESAB PRLB 6 stocks |
$106
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC ZD BOC CMPR QNST 5 stocks |
$105
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA BRC ARLO BCO REZI 6 stocks |
$97
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG REAL 4 stocks |
$94
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT ARW SNX NSIT SCSC CNXN 6 stocks |
$93
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX PATK TILE LEG MHK WHR LZB AMWD 9 stocks |
$89
0.0% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX NAT MATX GNK ASC SFL SB 7 stocks |
$60
0.0% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP RIG NBR PTEN SDRL 5 stocks |
$56
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$54
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG RSI IGT GAMB SGHC 6 stocks |
$50
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$46
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$40
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT GCI SCHL WLY 4 stocks |
$36
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GHC APEI ATGE LRN LOPE STRA COUR LAUR 8 stocks |
$32
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$32
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
MTA 1 stocks |
$31
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M KSS 3 stocks |
$28
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU HNRG 2 stocks |
$28
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX CSTM 3 stocks |
$26
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$21
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$15
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$13
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$3
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
|
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
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  
|
- | - | - |
0
Calls
0
Puts
|