Massmutual Trust CO Fsb Portfolio Holdings by Sector
Massmutual Trust CO Fsb
- $3.51 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VO DFAS VEA IJH EFA MDY IEMG VGT 263 stocks |
$952,112
27.17% of portfolio
|
  147  
|
  62  
|
  52  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM MRVL MCHP TXN AMD ADI 36 stocks |
$222,066
6.34% of portfolio
|
  12  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE CRWD PANW ORCL FTNT PLTR CYBR 57 stocks |
$206,073
5.88% of portfolio
|
  36  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$183,827
5.25% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT LTRPA IAC DASH THRY 16 stocks |
$173,066
4.94% of portfolio
|
  14  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY UBS TD CM 12 stocks |
$109,210
3.12% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN QRTEA EBAY MELI CPNG CVNA OSTK W 11 stocks |
$104,220
2.97% of portfolio
|
  9  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV JNJ MRK PFE LLY AMGN GILD BMY 10 stocks |
$82,763
2.36% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LHX NOC LMT GD BA HWM TDG 28 stocks |
$70,585
2.01% of portfolio
|
  13  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V PYPL MA AXP COF DFS SYF BFH 22 stocks |
$69,242
1.98% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP AOS ETN XYL EMR CMI ROK GE 42 stocks |
$65,263
1.86% of portfolio
|
  23  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SU IMO CVE NFG 6 stocks |
$59,560
1.7% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT PSMT BJ DG DLTR OLLI 8 stocks |
$53,675
1.53% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG ELF CHD CL KMB CLX EL COTY 15 stocks |
$53,466
1.53% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR DGX WAT A IQV MTD CRL 22 stocks |
$53,452
1.53% of portfolio
|
  11  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$49,787
1.42% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE ETR SO AEP DUK ED PEG DTE 27 stocks |
$48,443
1.38% of portfolio
|
  15  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK MDT ABT ZBH INSP EW BSX ALGN 36 stocks |
$46,578
1.33% of portfolio
|
  22  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX DPZ CMG YUM QSR DRI TXRH 24 stocks |
$43,810
1.25% of portfolio
|
  12  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP COKE CELH FIZZ 8 stocks |
$43,390
1.24% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG SLF HIG ACGL EQH ORI 11 stocks |
$42,936
1.23% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP ADX BX BK ARES KKR APO STT 46 stocks |
$42,423
1.21% of portfolio
|
  31  
|
  4  
|
  13  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CIEN KN VIAV 17 stocks |
$41,625
1.19% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN FISV IBM IT FIS G CTSH BR 28 stocks |
$40,297
1.15% of portfolio
|
  17  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA LBRDA LILA T TMUS LBRDK LILAK 22 stocks |
$37,066
1.06% of portfolio
|
  13  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM CDNS UBER INTU ADSK MSTR ANSS 76 stocks |
$32,811
0.94% of portfolio
|
  47  
|
  18  
|
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB ALL MKL PGR L TRV WRB CINF 22 stocks |
$31,636
0.9% of portfolio
|
  14  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY GPC WSM AZO TSCO CASY BBY DKS 18 stocks |
$31,092
0.89% of portfolio
|
  13  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS CNC MOH HUM OSCR 8 stocks |
$29,837
0.85% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL APD SHW DD IFF PPG RPM LYB 29 stocks |
$26,184
0.75% of portfolio
|
  12  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB FITB TFC HBAN MTB CBU ZION 140 stocks |
$24,534
0.7% of portfolio
|
  73  
|
  12  
|
  20  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE STLA LCID RIVN 7 stocks |
$24,412
0.7% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK LNN PCAR AGCO TEX CNHI 12 stocks |
$23,914
0.68% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MATW SEB GFF MDU VMI TRC 8 stocks |
$23,663
0.68% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF IBKR JEF EVR MKTX 21 stocks |
$21,670
0.62% of portfolio
|
  17  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG TRIP RCL ABNB CCL EXPE TNL NCLH 9 stocks |
$20,386
0.58% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN CLH RSG 4 stocks |
$19,076
0.54% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
RMD ISRG BDX ALC HOLX WST BAX MASI 25 stocks |
$16,327
0.47% of portfolio
|
  18  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SWK SNA KMT ROLL TKR TTC HLMN 8 stocks |
$15,855
0.45% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD RDI LYV FOXA FOX NWSA 17 stocks |
$15,497
0.44% of portfolio
|
  11  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE NDAQ MCO MSCI CBOE FDS 10 stocks |
$15,126
0.43% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB ENB TRP OKE KMI TRGP PBA DTM 17 stocks |
$14,968
0.43% of portfolio
|
  8  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR CCI AMT IRM EQIX WY SBAC LAMR 17 stocks |
$13,967
0.4% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI TRN GBX FSTR 8 stocks |
$13,830
0.39% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT CARS GPI LAD AN RUSHA ABG 12 stocks |
$13,252
0.38% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI CWGL 3 stocks |
$11,666
0.33% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG FANG DVN CNQ EQT HES LPI 33 stocks |
$10,111
0.29% of portfolio
|
  22  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP RHI NSP HSII KFY MAN 7 stocks |
$9,475
0.27% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL MET MFC UNM PRI CNO GL 12 stocks |
$9,372
0.27% of portfolio
|
  9  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM TPB 3 stocks |
$9,372
0.27% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD EXR STAG CUBE LXP NSA REXR 14 stocks |
$8,922
0.25% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX JAZZ MACK UTHR INCY EXEL TECH 73 stocks |
$8,598
0.25% of portfolio
|
  45  
|
  8  
|
  14  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU ANF TJX ROST BURL BOOT GPS FL 13 stocks |
$7,749
0.22% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IXJ 4 stocks |
$7,143
0.2% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
INGR LW GIS K KHC MKC HRL CAG 27 stocks |
$6,463
0.18% of portfolio
|
  13  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX VTRS PBH ALKS PRGO ITCI DVAX 23 stocks |
$6,315
0.18% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC DINO PBF VVV INT PARR 11 stocks |
$5,608
0.16% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT CHRW LSTR XPO GXO 12 stocks |
$5,569
0.16% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI FTDR HRB MCW BFAM 6 stocks |
$4,720
0.13% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV TRMB GRMN KEYS TDY VNT MKSI BMI 16 stocks |
$4,460
0.13% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H CHH 5 stocks |
$4,237
0.12% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL OC JCI CARR TT LII BLDR MAS 18 stocks |
$4,177
0.12% of portfolio
|
  15  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE GPRE ASIX HUN 5 stocks |
$3,853
0.11% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH LFUS JBL OLED FN PLXS BHE 17 stocks |
$3,496
0.1% of portfolio
|
  6  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF UNFI SPTN 6 stocks |
$3,413
0.1% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM FNV AEM GOLD RGLD KGC HL 12 stocks |
$3,401
0.1% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG ONTO ACLS COHU CAMT 15 stocks |
$3,291
0.09% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC WSO GWW FAST POOL AIT CNM MSM 10 stocks |
$3,130
0.09% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL CHX VAL PUMP FET NOV 18 stocks |
$2,957
0.08% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN MMS DLB ARMK CBZ LZ VVI 11 stocks |
$2,329
0.07% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM ILF 2 stocks |
$2,293
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MCEM MLM VMC EXP BCC SUM TGLS CRH.L 8 stocks |
$2,190
0.06% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT GOLF YETI MAT JOUT 6 stocks |
$1,730
0.05% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN HGV CZR MGM LVS PENN BYD MCRI 12 stocks |
$1,689
0.05% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR RUN SHLS SEDG 5 stocks |
$1,504
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO CRVL ERIE 7 stocks |
$1,491
0.04% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG ADC AKR REG PECO BFS NNN 19 stocks |
$1,456
0.04% of portfolio
|
  14  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$1,311
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CCEL HCA EHC THC DVA ENSG AMED CHE 18 stocks |
$1,102
0.03% of portfolio
|
  12  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SLGN PKG IP BALL AMCR SEE BERY SON 15 stocks |
$1,098
0.03% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GTX BWA MGA MNRO ALSN GNTX ADNT LEA 18 stocks |
$869
0.02% of portfolio
|
  11  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
GLDD PWR EME FIX ACM BLD DY FLR 17 stocks |
$853
0.02% of portfolio
|
  13  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER HRI URI R GATX HEES CAR HTZ 14 stocks |
$845
0.02% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH HSIC ABC PDCO 5 stocks |
$810
0.02% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$743
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT GLRE 5 stocks |
$710
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WEYS 6 stocks |
$664
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX WERN TFII HTLD SNDR ARCB 10 stocks |
$654
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI LEN NVR TOL TMHC KBH TPH 16 stocks |
$640
0.02% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ STX NTAP WDC DELL LOGI QUBT PSTG 9 stocks |
$620
0.02% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR UHT SBRA GMRE OHI CTRE 12 stocks |
$561
0.02% of portfolio
|
  11  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD RKT ECPG UWMC 5 stocks |
$476
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB MAA CPT EQR ESS ELS IRT INVH 15 stocks |
$452
0.01% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO VLGEA WMK 6 stocks |
$441
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX PLTK 4 stocks |
$406
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH AES UTL ALE AVA HE NWE 10 stocks |
$401
0.01% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD SCHN CMC CLF X TMST 8 stocks |
$391
0.01% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL KW CWK FSV MMI NMRK 13 stocks |
$381
0.01% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
SSP TGNA 2 stocks |
$369
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF ICL NTR FMC MOS SMG 7 stocks |
$347
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV ALK JBLU SKYW AAL ALGT 9 stocks |
$347
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN 3 stocks |
$324
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE VNO DEA BDN CUZ SLG DEI 18 stocks |
$287
0.01% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK BAH TRU FCN EXPO ICFI 7 stocks |
$270
0.01% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB NVT VRT ENS ENR AYI AEIS POWL 12 stocks |
$238
0.01% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$196
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG MSEX SJW AWR CWT YORW PCYO 8 stocks |
$190
0.01% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT AHH CTO ALEX GNL OLP 9 stocks |
$189
0.01% of portfolio
|
  7  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM ALCO FDP DOLE VITL 7 stocks |
$177
0.01% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI CPK ATO SR NI NJR NFE SWX 10 stocks |
$161
0.0% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL COLM VFC RL UA UAA PVH HBI 12 stocks |
$152
0.0% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AGO FNF AIZ EIG FAF ESNT RYAN TRUP 14 stocks |
$129
0.0% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD BOC DLX QNST 6 stocks |
$121
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HSTM SDGR HQY OMCL DOCS NRC PINC 14 stocks |
$104
0.0% of portfolio
|
  13  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA ADT BRC REZI BCO ARLO 7 stocks |
$88
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX ETD MHK WHR PATK TILE LEG LZB 9 stocks |
$74
0.0% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$58
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MP CMP MTRN 4 stocks |
$57
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST CLDT DRH SVC INN XHR PK PEB 10 stocks |
$55
0.0% of portfolio
|
  9  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG NBR SDRL 5 stocks |
$54
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$53
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT ARW NSIT SNX SCSC CNXN 6 stocks |
$53
0.0% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$49
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN EVRI 3 stocks |
$48
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT AGNC ARI ACRE EFC DX ABR 14 stocks |
$47
0.0% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI MLI ESAB WOR PRLB 6 stocks |
$46
0.0% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII BC LCII THO HOG WGO 6 stocks |
$45
0.0% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC 2 stocks |
$43
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$43
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$36
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI ACCO EBF 4 stocks |
$33
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX NAT SFL CMRE SB 6 stocks |
$32
0.0% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX CSTM KALU 4 stocks |
$26
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC ATGE LRN APEI LOPE STRA COUR 7 stocks |
$24
0.0% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
BSTZ 1 stocks |
$23
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$22
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT GCI WLY 3 stocks |
$21
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$19
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
MTA 1 stocks |
$11
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$8
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS KSS JWN SHLDQ 5 stocks |
$5
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$3
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU 2 stocks |
$3
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
|
Airports & Air Services | Industrials
CAAP JOBY 2 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$1
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|