Massachusetts Financial Services CO Portfolio Holdings by Sector
Massachusetts Financial Services CO
- $303 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA TSM AVGO ADI NXPI TXN MPWR INTC 21 stocks |
$27 Million
8.92% of portfolio
|
10
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CHKP HOOD SNPS OKTA CRWD NET ORCL 27 stocks |
$19.7 Million
6.52% of portfolio
|
17
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK SO PCG D XEL EXC CMS AEP 24 stocks |
$14.1 Million
4.66% of portfolio
|
12
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM UBS C WFC TD BAC RY EWBC 15 stocks |
$13.9 Million
4.61% of portfolio
|
8
|
7
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META SPOT GOOG BIDU GENI TME THRY 12 stocks |
$13.8 Million
4.56% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX HWM GD BA NOC AXON LHX CW 14 stocks |
$12 Million
3.96% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CDNS GWRE CRM ADSK SHOP APP DDOG TYL 35 stocks |
$9.81 Million
3.24% of portfolio
|
22
|
13
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA AXP V SYF SLM QFIN BFH NAVI 8 stocks |
$7.96 Million
2.63% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON WTW MMC AJG 4 stocks |
$7.58 Million
2.51% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ ABBV PFE MRK BIIB OGN LLY NVS 11 stocks |
$7.56 Million
2.5% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GE ITW OTIS RRX EMR PNR NDSN 20 stocks |
$7.56 Million
2.5% of portfolio
|
10
|
10
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CPNG CVNA MELI PDD VIPS BABA ETSY 11 stocks |
$7.31 Million
2.42% of portfolio
|
7
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$7.25 Million
2.4% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV THG SIGI AXS STC KMPR 8 stocks |
$7.02 Million
2.32% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT STE BSX DXCM SYK ITGR GMED 14 stocks |
$6.91 Million
2.28% of portfolio
|
9
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS SCHW LPLA GS RJF XP PJT IBKR 9 stocks |
$6.5 Million
2.15% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
A TMO WAT ICLR DHR NTRA MTD EXAS 11 stocks |
$5.82 Million
1.92% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
FNV AEM WPM GFI KGC RGLD CGAU 7 stocks |
$5.56 Million
1.84% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR NTRS ARES CG TPG CRBG AMP STEP 14 stocks |
$5.48 Million
1.81% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN FISV LDOS FIS CDW CTSH EPAM GIB 13 stocks |
$5.12 Million
1.69% of portfolio
|
3
|
10
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SU CVE PBR NFG E TTE 9 stocks |
$4.86 Million
1.61% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC BAP HDB BBD MTB BPOP RF COLB 24 stocks |
$4.86 Million
1.61% of portfolio
|
9
|
15
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI HUM ELV 3 stocks |
$4.84 Million
1.6% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ MCO CME MORN SPGI MSCI CBOE ICE 8 stocks |
$3.95 Million
1.31% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG CHK PR FANG CNQ CHRD AR 11 stocks |
$3.93 Million
1.3% of portfolio
|
6
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CNI WAB CSX 4 stocks |
$3.48 Million
1.15% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH OMI 4 stocks |
$3.16 Million
1.04% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FLEX GLW TTMI LFUS PLXS BELFB SANM 9 stocks |
$3.12 Million
1.03% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU EFX VRSK 3 stocks |
$3 Million
0.99% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR REXR PSA COLD TRNO 6 stocks |
$2.9 Million
0.96% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H HTHT IHG 5 stocks |
$2.76 Million
0.91% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES 4 stocks |
$2.54 Million
0.84% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX LYV DIS NXST WBD 5 stocks |
$2.49 Million
0.82% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT AGCO DE CNHI REVG 6 stocks |
$2.39 Million
0.79% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD DD IFF PPG EMN ASH AXTA 15 stocks |
$2.35 Million
0.78% of portfolio
|
3
|
12
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX MASI TFX NVST BLFS ATR ATRC QDEL 9 stocks |
$2.31 Million
0.76% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC ENTG AMAT TER ONTO PLAB ASML 7 stocks |
$2.27 Million
0.75% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY DAL ALK UAL SKYW CPA 6 stocks |
$2.07 Million
0.68% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND 3 stocks |
$1.95 Million
0.65% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB CHD CL PG NWL ELF EL EWCZ 8 stocks |
$1.78 Million
0.59% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT MAS JCI BLDR CARR AWI WMS BXC 8 stocks |
$1.74 Million
0.58% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP CCEP MNST 3 stocks |
$1.68 Million
0.56% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL CWK FSV CIGI 6 stocks |
$1.62 Million
0.54% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG TRGP ENB PAGP PBA TRP 6 stocks |
$1.59 Million
0.53% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MDU 2 stocks |
$1.53 Million
0.51% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$1.45 Million
0.48% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR LAMR WY 5 stocks |
$1.33 Million
0.44% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB NVT AEIS VRT HAYW BE KE 7 stocks |
$1.25 Million
0.41% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ASND VRTX ALNY LGND TECH IONS INCY FOLD 34 stocks |
$1.25 Million
0.41% of portfolio
|
20
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$1.24 Million
0.41% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS MAA ESS AMH SUI IRT AVB 7 stocks |
$1.16 Million
0.38% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST TJX BURL GCO 4 stocks |
$1.15 Million
0.38% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX WING YUMC DRI MCD TXRH QSR 7 stocks |
$1.14 Million
0.38% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$1.08 Million
0.36% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG BRX FRT KIM NNN REG AKR FCPT 9 stocks |
$1.07 Million
0.36% of portfolio
|
3
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY TSCO AZO BBWI 4 stocks |
$943,643
0.31% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL CCL EXPE MMYT TCOM 6 stocks |
$928,433
0.31% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG AIG EQH BRK-B 4 stocks |
$918,911
0.3% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARMK GPN QUAD 3 stocks |
$912,787
0.3% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
BJ COST DG TGT OLLI WMT 6 stocks |
$839,142
0.28% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ LEA VC ALV MOD DAN GT MGA 8 stocks |
$820,573
0.27% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY PFGC CHEF 4 stocks |
$811,758
0.27% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV SDGR HQY CERT TDOC 5 stocks |
$795,549
0.26% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
GFL WM WCN RSG 4 stocks |
$666,504
0.22% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CRH.L 3 stocks |
$663,138
0.22% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA TMUS RCI BCE 4 stocks |
$661,789
0.22% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$635,045
0.21% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR KBR BLD APG TPC STRL PRIM MTZ 9 stocks |
$603,299
0.2% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW POOL WSO SITE 4 stocks |
$600,071
0.2% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK IP AMCR SLGN TRS REYN BALL 7 stocks |
$591,696
0.2% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC INGR GIS CPB NOMD UTZ SMPL HLF 8 stocks |
$577,707
0.19% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI HAL XPRO TS BKR WFRD NOV OIS 9 stocks |
$572,134
0.19% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO UGI SR NI OGS NJR SWX 7 stocks |
$539,945
0.18% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI EPRT 3 stocks |
$534,502
0.18% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
LNC MFC MET JXN BHF 5 stocks |
$522,789
0.17% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HIW BXP CUZ DEI PDM 5 stocks |
$506,741
0.17% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX INT PARR 4 stocks |
$491,167
0.16% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE NWE AES HE 4 stocks |
$456,670
0.15% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA 2 stocks |
$419,247
0.14% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG IGT GAMB 3 stocks |
$407,612
0.13% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR CTRE 2 stocks |
$402,725
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM MHO TOL 3 stocks |
$378,627
0.13% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB VNT TDY 3 stocks |
$365,305
0.12% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG AQN 2 stocks |
$329,009
0.11% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA MSI CSCO CIEN ADTN 5 stocks |
$315,662
0.1% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK PATK 2 stocks |
$295,759
0.1% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$277,295
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK TKR 2 stocks |
$272,884
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR 2 stocks |
$247,719
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS OPCH EHC EHAB 4 stocks |
$243,728
0.08% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$231,101
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT FDX XPO PBI 4 stocks |
$222,838
0.07% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$221,002
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$217,793
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK RIO 3 stocks |
$203,325
0.07% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$199,140
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
GPI ACVA CPRT 3 stocks |
$177,542
0.06% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
TNET BZ 2 stocks |
$173,199
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$164,389
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$156,820
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PBH COLL NBIX RDY PAHC AMRX LNTH 9 stocks |
$140,908
0.05% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT HAS 2 stocks |
$134,534
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP SHO 2 stocks |
$133,552
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE LOPE EDU 3 stocks |
$131,509
0.04% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE GGB ZEUS 3 stocks |
$124,662
0.04% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM 1 stocks |
$117,121
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC GIL COLM UA 4 stocks |
$114,438
0.04% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$93,022
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
USHY EPI IWD IEFA IWF EFA IJH IEMG 14 stocks |
$87,920
0.03% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TM 2 stocks |
$85,924
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV 1 stocks |
$80,410
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT AVT SCSC 3 stocks |
$79,413
0.03% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS FMC 3 stocks |
$62,007
0.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX TFII SAIA 3 stocks |
$59,904
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX CRSR 2 stocks |
$53,011
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI 1 stocks |
$35,628
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM 2 stocks |
$35,350
0.01% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Metal Fabrication | Industrials
ESAB RYI 2 stocks |
$33,555
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$28,683
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$22,039
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HRI PRG 2 stocks |
$21,296
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$12,378
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$8,566
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV SUZ 3 stocks |
$5,820
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$4,961
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$4,240
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$2,668
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$266
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$251
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|