Massmutual Trust CO Fsb Portfolio Holdings by Sector
Massmutual Trust CO Fsb
- $3.48 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VO VEA DFAS IJH EFA MDY VGSH IEMG 235 stocks |
$920,335
26.44% of portfolio
|
  123  
|
  79  
|
  47  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE CRWD PANW ORCL CYBR SNPS GDDY 55 stocks |
$215,328
6.19% of portfolio
|
  20  
|
  26  
|
  4  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO MCHP MRVL QCOM TXN AMD ADI 36 stocks |
$194,261
5.58% of portfolio
|
  22  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$168,090
4.83% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG MTCH DASH SPOT IAC PINS 13 stocks |
$154,841
4.45% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ ABBV MRK PFE LLY AMGN BMY GILD 10 stocks |
$104,461
3.0% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY UBS TD CM 12 stocks |
$96,336
2.77% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI CPNG CVNA ETSY W FTCH 8 stocks |
$87,631
2.52% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LHX NOC LMT GD BA TDG HWM 27 stocks |
$78,201
2.25% of portfolio
|
  11  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
AOS ROP XYL ETN EMR CMI ROK GE 40 stocks |
$70,941
2.04% of portfolio
|
  16  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR DGX WAT A CRL IQV IDXX 21 stocks |
$66,002
1.9% of portfolio
|
  12  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SU CVE IMO NFG 6 stocks |
$62,708
1.8% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V PYPL MA AXP COF DFS SYF BFH 22 stocks |
$61,491
1.77% of portfolio
|
  9  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP BLK ADX BX BK ARES TROW KKR 36 stocks |
$59,142
1.7% of portfolio
|
  19  
|
  11  
|
  5  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP COKE FIZZ CELH 9 stocks |
$54,911
1.58% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE ETR SO AEP DUK ED PEG DTE 28 stocks |
$53,983
1.55% of portfolio
|
  21  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$52,024
1.49% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CHD CL KMB CLX EL ELF COTY 13 stocks |
$51,967
1.49% of portfolio
|
  3  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX DPZ CMG YUM DRI QSR TXRH 23 stocks |
$50,328
1.45% of portfolio
|
  8  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ DG DLTR OLLI PSMT 8 stocks |
$50,290
1.44% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK MDT ABT INSP ZBH EW BSX STE 33 stocks |
$48,309
1.39% of portfolio
|
  16  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN FISV IBM IT FIS CTSH CDW FLYW 29 stocks |
$41,643
1.2% of portfolio
|
  14  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC HUM MOH OSCR 8 stocks |
$39,877
1.15% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR KN CIEN VIAV 16 stocks |
$37,519
1.08% of portfolio
|
  10  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR BCE ASTS IRDM 21 stocks |
$36,548
1.05% of portfolio
|
  10  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG SLF ACGL ORI EQH 9 stocks |
$36,289
1.04% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM INTU CDNS UBER ADSK MANH MSTR 72 stocks |
$31,929
0.92% of portfolio
|
  38  
|
  26  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB ALL MKL PGR L TRV WRB KNSL 21 stocks |
$31,858
0.92% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY GPC WSM AZO TSCO BBY CASY DKS 18 stocks |
$31,381
0.9% of portfolio
|
  6  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL APD SHW DD IFF EMN LYB PPG 31 stocks |
$27,809
0.8% of portfolio
|
  16  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK LNN PCAR TEX AGCO CNHI 10 stocks |
$26,095
0.75% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM SEB GFF MDU VMI TRC 7 stocks |
$22,663
0.65% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB FITB TFC HBAN MTB CBU ZION 121 stocks |
$22,546
0.65% of portfolio
|
  40  
|
  22  
|
  4  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN CLH RSG SRCL 5 stocks |
$20,666
0.59% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE STLA LCID RIVN 7 stocks |
$20,461
0.59% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
RMD ISRG BDX ALC BAX HOLX TFX WST 24 stocks |
$17,141
0.49% of portfolio
|
  13  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI DLR AMT EQIX IRM WY SBAC LAMR 17 stocks |
$16,945
0.49% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME NDAQ MCO MSCI CBOE FDS 10 stocks |
$16,697
0.48% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH TNL 7 stocks |
$16,531
0.47% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SWK SNA KMT TKR TTC ROLL HLMN 8 stocks |
$15,892
0.46% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB WMB TRP OKE KMI TRGP PBA DTM 16 stocks |
$14,126
0.41% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ CWGL NAPA MGPI 4 stocks |
$13,544
0.39% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE GPRE ASIX HUN 5 stocks |
$13,130
0.38% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI TRN GBX 7 stocks |
$12,622
0.36% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT CARS GPI AN ABG LAD PAG 12 stocks |
$12,524
0.36% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX LYV NWSA WBD FOXA FOX PARA 16 stocks |
$12,412
0.36% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF JEF IBKR EVR MKTX 20 stocks |
$12,307
0.35% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD EXR REXR STAG IIPR CUBE LXP 12 stocks |
$12,183
0.35% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG FANG OXY DVN CNQ HES MRO 35 stocks |
$10,952
0.31% of portfolio
|
  19  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP RHI NSP HSII KFY MAN 7 stocks |
$9,310
0.27% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO VGR TPB UVV 5 stocks |
$9,309
0.27% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU MET AFL MFC UNM GL PRI CNO 12 stocks |
$8,849
0.25% of portfolio
|
  10  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CHRW LSTR GXO XPO 12 stocks |
$8,688
0.25% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX PBH CTLT ALKS AMPH ELAN 23 stocks |
$7,893
0.23% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IXJ 4 stocks |
$7,604
0.22% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC DINO VVV CVI INT DK 9 stocks |
$6,728
0.19% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
INGR GIS LW K MKC KHC CAG HRL 26 stocks |
$6,656
0.19% of portfolio
|
  9  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX UTHR INCY HALO MRNA EXEL VKTX 63 stocks |
$6,482
0.19% of portfolio
|
  19  
|
  21  
|
  8  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC LRCX TER ENTG ONTO ACLS VECO 15 stocks |
$5,447
0.16% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU ANF TJX ROST BURL BOOT GPS URBN 13 stocks |
$5,409
0.16% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM FNV AEM GOLD RGLD KGC HL 12 stocks |
$5,304
0.15% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI FTDR HRB MCW BFAM 6 stocks |
$5,298
0.15% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL CHX NOV PUMP VAL WHD 19 stocks |
$5,107
0.15% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH 5 stocks |
$4,976
0.14% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR SEDG RUN SHLS 5 stocks |
$4,643
0.13% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM ILF 2 stocks |
$3,568
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC SPTN CHEF UNFI 6 stocks |
$3,555
0.1% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH LFUS JBL OLED FN PLXS BHE 14 stocks |
$3,393
0.1% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV GRMN KEYS TDY MKSI TRMB VNT CGNX 16 stocks |
$3,124
0.09% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL OC CARR TT JCI BLDR MAS LII 17 stocks |
$2,611
0.08% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT GOLF YETI MAT JOUT ELY VSTO 8 stocks |
$2,368
0.07% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN MMS CBZ VVI ABM ARMK AZZ 10 stocks |
$2,300
0.07% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$2,262
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN CZR MGM PENN LVS MCRI BYD MTN 13 stocks |
$1,637
0.05% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG ADC AKR PECO BFS REG NNN 19 stocks |
$1,557
0.04% of portfolio
|
  14  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW CRVL ERIE 7 stocks |
$1,265
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SLGN PKG IP BALL AMCR SEE REYN SON 15 stocks |
$1,255
0.04% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CCEL HCA THC CHE DVA EHC AMED ENSG 16 stocks |
$1,012
0.03% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$968
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR SPNT GLRE 5 stocks |
$900
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN NVR TOL TMHC KBH TPH 16 stocks |
$889
0.03% of portfolio
|
  13  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER HRI URI R CAR GATX PRG HTZ 12 stocks |
$883
0.03% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET HPQ NTAP STX WDC SMCI DELL LOGI 11 stocks |
$880
0.03% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP BCC SUM TGLS CRH.L 7 stocks |
$875
0.03% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX WERN TFII HTLD ARCB SNDR 10 stocks |
$774
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX SHOO WEYS 6 stocks |
$767
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES SRE BKH UTL ALE AVA OTTR NWE 10 stocks |
$747
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK HSIC ABC CAH 4 stocks |
$698
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO POOL AIT WCC MSM SITE 9 stocks |
$636
0.02% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA LKQ APTV MGA LEA MNRO GNTX ALSN 18 stocks |
$620
0.02% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP DEA VNO BDN CUZ SLG DEI 18 stocks |
$581
0.02% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK UHT GMRE MPW CTRE OHI 11 stocks |
$499
0.01% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD SCHN CLF CMC X TMST 8 stocks |
$487
0.01% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM GO WMK ACI DNUT VLGEA 7 stocks |
$460
0.01% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEPC ORA CWEN FLNC 5 stocks |
$457
0.01% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL KW CWK FSV MMI NMRK 12 stocks |
$392
0.01% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB MAA EQR INVH ESS ELS IRT CPT 15 stocks |
$351
0.01% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR CF FMC ICL MOS SMG 7 stocks |
$348
0.01% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME TTEK FIX ACM BLD KBR FLR 14 stocks |
$345
0.01% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK FCN BAH EXPO TRU RGP 7 stocks |
$277
0.01% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV ALK UAL JBLU SKYW AAL ALGT 9 stocks |
$234
0.01% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX PLTK 4 stocks |
$208
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM ALCO VITL 5 stocks |
$189
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG MSEX AWR SJW CWT YORW 7 stocks |
$189
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB NVT VRT ENR AYI AEIS POWL ENS 12 stocks |
$188
0.01% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI UGI CPK ATO SR NJR SWX OGS 10 stocks |
$181
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT ALEX AHH GNL AAT CTO 8 stocks |
$162
0.0% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL COLM RL VFC UA UAA PVH HBI 9 stocks |
$147
0.0% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$138
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD DLX QNST 5 stocks |
$136
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII LCII BC HOG THO WGO 6 stocks |
$106
0.0% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA REZI ADT BRC BCO ARLO 7 stocks |
$92
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AGO AIZ ESNT EIG FAF ACT RDN 12 stocks |
$88
0.0% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK ETD WHR LEG PATK TILE LZB 8 stocks |
$88
0.0% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MP MTRN CMP 4 stocks |
$75
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW NSIT SNX AVT SCSC CNXN 6 stocks |
$74
0.0% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG MOV 4 stocks |
$56
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN EVRI IGT 4 stocks |
$54
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI MLI HAYN ESAB PRLB 6 stocks |
$52
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$50
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$49
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS PINC PRVA OMCL HSTM RCM 12 stocks |
$45
0.0% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP BORR NBR SDRL RIG 6 stocks |
$43
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$42
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$36
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$36
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI ACCO EBF 4 stocks |
$34
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC EFC ABR ACRE BXMT RC RWT 13 stocks |
$33
0.0% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC 2 stocks |
$27
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST SVC XHR DRH INN CLDT SHO 7 stocks |
$24
0.0% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX ASC CMRE SFL 5 stocks |
$23
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT GCI WLY 3 stocks |
$20
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX CSTM KALU 4 stocks |
$19
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC ATGE LRN COUR LOPE STRA 6 stocks |
$19
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
MTA 1 stocks |
$14
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$14
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD COOP RKT ECPG 4 stocks |
$12
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$8
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$7
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$6
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS JWN SHLDQ 4 stocks |
$6
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU 2 stocks |
$3
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$2
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$2
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|