Massmutual Trust CO Fsb Portfolio Holdings by Sector
Massmutual Trust CO Fsb
- $3.4 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VO VEA DFAS IJH EFA MDY IJR IEFA 218 stocks |
$922,124
27.11% of portfolio
|
  91  
|
  86  
|
  19  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE CRWD PANW ORCL FTNT PLTR CYBR 59 stocks |
$189,521
5.57% of portfolio
|
  46  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM MCHP MRVL TXN AMD INTC 37 stocks |
$180,715
5.31% of portfolio
|
  28  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$156,627
4.61% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH MTCH PINS Z 16 stocks |
$152,278
4.48% of portfolio
|
  13  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C UBS RY TD BMO 12 stocks |
$106,007
3.12% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV JNJ MRK PFE LLY AMGN GILD BMY 10 stocks |
$97,224
2.86% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI CPNG CVNA ETSY W CHWY 12 stocks |
$91,038
2.68% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX NOC LHX LMT GD BA TDG HWM 35 stocks |
$82,652
2.43% of portfolio
|
  30  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL AXP COF DFS SYF SOFI 21 stocks |
$72,878
2.14% of portfolio
|
  12  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP AOS XYL ETN EMR CMI GE ROK 44 stocks |
$70,727
2.08% of portfolio
|
  31  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SU IMO CVE NFG 6 stocks |
$70,595
2.08% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG ELF CHD CL KMB CLX EL HIMS 14 stocks |
$53,833
1.58% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR DGX WAT CRL IDXX IQV A 24 stocks |
$53,310
1.57% of portfolio
|
  13  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ DG DLTR PSMT OLLI 8 stocks |
$52,511
1.54% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE ETR SO AEP ED DUK DTE D 27 stocks |
$51,140
1.5% of portfolio
|
  16  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK MDT ABT ZBH EW INSP BSX STE 33 stocks |
$50,637
1.49% of portfolio
|
  21  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG SLF EQH ACGL ORI 11 stocks |
$49,934
1.47% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX DPZ YUM CMG DRI TXRH QSR 26 stocks |
$47,285
1.39% of portfolio
|
  18  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT 5 stocks |
$46,757
1.37% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP CELH COKE FIZZ 8 stocks |
$46,662
1.37% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CIEN VIAV KN 19 stocks |
$43,250
1.27% of portfolio
|
  12  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN FISV IBM IT CTSH G FIS BR 30 stocks |
$38,252
1.12% of portfolio
|
  21  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP ADX BX BK KKR ARES APO STT 42 stocks |
$36,568
1.08% of portfolio
|
  26  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY GPC AZO WSM TSCO CASY BBY DKS 18 stocks |
$36,268
1.07% of portfolio
|
  15  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB ALL PGR MKL TRV L CINF WRB 22 stocks |
$35,577
1.05% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA LBRDA T TMUS CHTR LBRDK BCE 21 stocks |
$34,749
1.02% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM CDNS UBER WDAY INTU ADSK MSTR 82 stocks |
$34,599
1.02% of portfolio
|
  67  
|
  11  
|
  15  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL APD SHW DD LYB IFF PPG RPM 29 stocks |
$28,902
0.85% of portfolio
|
  16  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE LNN OSK PCAR AGCO TEX WNC 13 stocks |
$22,501
0.66% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB FITB TFC HBAN MTB CBU ZION 145 stocks |
$22,122
0.65% of portfolio
|
  61  
|
  27  
|
  13  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MATW GFF SEB MDU VMI 7 stocks |
$21,575
0.63% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS CNC MOH HUM OSCR 8 stocks |
$21,531
0.63% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF JEF IBKR EVR MC 23 stocks |
$20,800
0.61% of portfolio
|
  20  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN CLH RSG CWST 5 stocks |
$19,785
0.58% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE CCL NCLH TRIP MMYT 11 stocks |
$17,993
0.53% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SWK SNA TTC ROLL TKR KMT HLMN 8 stocks |
$17,001
0.5% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX JAZZ REGN MACK EXEL UTHR INCY HALO 84 stocks |
$16,558
0.49% of portfolio
|
  61  
|
  12  
|
  22  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
RMD ISRG BDX ALC BAX HOLX ATR MASI 27 stocks |
$16,446
0.48% of portfolio
|
  18  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB WMB TRP OKE KMI TRGP PBA DTM 16 stocks |
$15,819
0.47% of portfolio
|
  12  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE NDAQ MCO MSCI CBOE FDS 9 stocks |
$15,703
0.46% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI TRN GBX FSTR 8 stocks |
$14,566
0.43% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F STLA RIVN LCID 7 stocks |
$14,148
0.42% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT CARS GPI AN LAD ABG DRVN 14 stocks |
$13,340
0.39% of portfolio
|
  12  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT DLR CCI EQIX IRM SBAC WY LAMR 16 stocks |
$12,179
0.36% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG FANG DVN HES EQT OXY CNQ 34 stocks |
$11,606
0.34% of portfolio
|
  24  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO TPB 3 stocks |
$11,350
0.33% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP NSP RHI UPWK KFRC HSII KFY 9 stocks |
$10,107
0.3% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD EXR REXR CUBE TRNO NSA EGP 14 stocks |
$9,419
0.28% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL OC JCI TT CARR LII BLDR MAS 19 stocks |
$9,406
0.28% of portfolio
|
  13  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL MET MFC UNM CNO GL PRI 12 stocks |
$8,872
0.26% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD LYV FOXA NWSA FOX PARA 16 stocks |
$7,956
0.23% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ASIX GPRE HUN 5 stocks |
$7,922
0.23% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS ITCI PBH PRGO ALKS AMPH 26 stocks |
$6,672
0.2% of portfolio
|
  19  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC DINO VVV INT PBF CVI 10 stocks |
$6,116
0.18% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
INGR K MKC GIS HRL KHC CAG CPB 30 stocks |
$6,114
0.18% of portfolio
|
  19  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR 3 stocks |
$5,689
0.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV TRMB GRMN KEYS TDY NOVT VNT MKSI 16 stocks |
$5,175
0.15% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU TJX ANF ROST BURL GES GPS BOOT 14 stocks |
$5,144
0.15% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI FTDR HRB MCW BFAM 6 stocks |
$5,119
0.15% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL CHX VAL FET WFRD OII 15 stocks |
$5,078
0.15% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI CWGL 3 stocks |
$4,865
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CHRW LSTR XPO GXO 12 stocks |
$4,795
0.14% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM AEM FNV GOLD RGLD KGC CMCL 13 stocks |
$4,422
0.13% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC WSO GWW FAST POOL AIT CNM MSM 11 stocks |
$3,941
0.12% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH 5 stocks |
$3,518
0.1% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF UNFI ANDE SPTN 7 stocks |
$3,258
0.1% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG TER ONTO COHU ACLS IPGP 15 stocks |
$3,097
0.09% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM ILF 2 stocks |
$3,020
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH LFUS JBL FLEX OLED FN ROG 16 stocks |
$3,000
0.09% of portfolio
|
  13  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN UNF DLB MMS ARMK CBZ DLHC 13 stocks |
$2,547
0.07% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR RUN ARRY 4 stocks |
$2,434
0.07% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO CRVL ERIE 7 stocks |
$1,970
0.06% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT GOLF YETI ELY PTON MAT OSW 8 stocks |
$1,955
0.06% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG ADC PECO AKR BRX REG NNN 19 stocks |
$1,610
0.05% of portfolio
|
  13  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN HGV LVS MGM PENN CZR MCRI BYD 12 stocks |
$1,170
0.03% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM MCEM VMC EXP BCC TGLS CRH.L 7 stocks |
$1,099
0.03% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC PDCO OMI 6 stocks |
$1,087
0.03% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CCEL HCA EHC THC AMED DVA CHE ENSG 22 stocks |
$1,059
0.03% of portfolio
|
  13  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SLGN PKG IP BALL AMCR SEE CCK BERY 12 stocks |
$1,030
0.03% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$874
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER HRI URI R CAR GATX HTZ WSC 13 stocks |
$859
0.03% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT GLRE 5 stocks |
$681
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK UHT CTRE MPW OHI GMRE 12 stocks |
$665
0.02% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL STX NTAP WDC LOGI PSTG QUBT 13 stocks |
$638
0.02% of portfolio
|
  9  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SKX CROX SHOO WWW WEYS 8 stocks |
$607
0.02% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX WERN ARCB MRTN SNDR HTLD 9 stocks |
$593
0.02% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI LEN TMHC NVR IBP TOL KBH 18 stocks |
$545
0.02% of portfolio
|
  8  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME FIX BLD ACM TTEK GLDD KBR 19 stocks |
$541
0.02% of portfolio
|
  13  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI VLGEA GO WMK DNUT 7 stocks |
$529
0.02% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX PLTK 4 stocks |
$471
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB MAA EQR CPT ELS ESS IRT INVH 17 stocks |
$465
0.01% of portfolio
|
  10  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL KW NMRK CWK RDFN MMI 14 stocks |
$444
0.01% of portfolio
|
  9  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CLF CMC X SCHN TMST 8 stocks |
$427
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD RKT ECPG UWMC 5 stocks |
$412
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH AES UTL ALE AVA NWE HE 10 stocks |
$384
0.01% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR ICL CF FMC MOS SMG 7 stocks |
$372
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL ALK SKYW JBLU ALGT AAL 11 stocks |
$364
0.01% of portfolio
|
  11  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA GTX ALSN MGA MOD VC GNTX LEA 20 stocks |
$340
0.01% of portfolio
|
  13  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK BAH TRU FCN EXPO RGP ICFI 8 stocks |
$324
0.01% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN ORA 3 stocks |
$308
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT NVT AYI AEIS ENS ENR POWL 13 stocks |
$294
0.01% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$275
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE VNO DEA BDN SLG CUZ DEI 15 stocks |
$270
0.01% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG MSEX CWT SJW AWR YORW 7 stocks |
$267
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$239
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT CTO ALEX GNL OLP AAT 9 stocks |
$215
0.01% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN DOLE ALCO CALM FDP VITL 7 stocks |
$212
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI NI ATO SR CPK NJR NFE NWN 10 stocks |
$195
0.01% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL COLM RL VFC KTB UA PVH UAA 12 stocks |
$165
0.0% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV SDGR DOCS HSTM HQY PGNY PRVA TDOC 13 stocks |
$143
0.0% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AGO AIZ EIG FAF ESNT RYAN NMIH 13 stocks |
$131
0.0% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR ETD MHK PATK LZB AMWD TILE 8 stocks |
$112
0.0% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG BOC ZD DLX MGNI QNST ADV 8 stocks |
$105
0.0% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA ADT BRC REZI ARLO BCO NSSC 8 stocks |
$89
0.0% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG IGT EVRI GAMB RSI 6 stocks |
$89
0.0% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$84
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII BC THO MCFT LCII WGO HOG 7 stocks |
$82
0.0% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC LEU UUUU 4 stocks |
$73
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$71
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX ASC NAT CMRE SB GOGL SFL 9 stocks |
$68
0.0% of portfolio
|
  9  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST CLDT PEB RHP DRH SVC APLE PK 12 stocks |
$62
0.0% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT NRZ AGNC ARI DX RC EFC 15 stocks |
$61
0.0% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI ATI WOR ESAB PRLB 6 stocks |
$53
0.0% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP NBR BORR RIG SDRL 6 stocks |
$53
0.0% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$52
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$49
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP TECK MTRN 3 stocks |
$47
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT AVT SNX SCSC ARW CNXN 6 stocks |
$42
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC LRN ATGE APEI LOPE STRA COUR 7 stocks |
$37
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$31
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI ACCO EBF 4 stocks |
$30
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$29
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM CENX KALU 4 stocks |
$23
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$23
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT GCI WLY SCHL 4 stocks |
$20
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
MTA 1 stocks |
$13
0.0% of portfolio
|
- | - | - | - |
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 |
$10
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$10
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$7
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M JWN DDS 4 stocks |
$7
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$3
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|