Huntington National Bank Portfolio Holdings by Sector
Huntington National Bank
- $14.8 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV VEA IJH IJR SPY SPTM IVW VWO 561 stocks |
$3.64 Million
24.54% of portfolio
|
  183  
|
  153  
|
  43  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO ADI QCOM TXN INTC AMD MU 44 stocks |
$1.27 Million
8.55% of portfolio
|
  25  
|
  17  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PANW CRWD ADBE OKTA PLTR SNPS 75 stocks |
$952,432
6.42% of portfolio
|
  33  
|
  22  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH Z MTCH OPRA 25 stocks |
$562,569
3.79% of portfolio
|
  9  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C ING RY SAN BCS 19 stocks |
$539,943
3.64% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE EMR PH ROK ITW ETN DOV CMI 57 stocks |
$535,118
3.6% of portfolio
|
  25  
|
  22  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO VOXX VZIO 5 stocks |
$469,320
3.16% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK PFE AMGN BMY GILD 15 stocks |
$464,326
3.13% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR OLLI BJ PSMT 8 stocks |
$379,389
2.56% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX SYK ABT MDT EW ZBH PODD DXCM 40 stocks |
$355,590
2.4% of portfolio
|
  16  
|
  10  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN GLBE EBAY MELI BABA CVNA JD VIPS 19 stocks |
$343,935
2.32% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AEP NEE WEC DUK SO D EXC PEG 31 stocks |
$291,567
1.96% of portfolio
|
  19  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW CRM SNOW SHOP INTU GTLB UBER ADSK 98 stocks |
$287,630
1.94% of portfolio
|
  38  
|
  33  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V AXP MA PYPL COF SYF IX SOFI 23 stocks |
$275,859
1.86% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV WBD NWSA FOXA PARA NWS 27 stocks |
$273,205
1.84% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP SU XOM NFG TTE 15 stocks |
$272,258
1.83% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Banks—Regional | Financial Services
HBAN MTB USB PNC FITB CMA TFC RF 162 stocks |
$258,891
1.74% of portfolio
|
  35  
|
  49  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL CHD CLX UL NWL EL 16 stocks |
$208,818
1.41% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT NOC BA GD LHX AXON TDG 34 stocks |
$191,275
1.29% of portfolio
|
  13  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV ACN IBM CTSH BR IT INOD FIS 37 stocks |
$190,139
1.28% of portfolio
|
  18  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB CINF TRV ALL PGR MKL KNSL WRB 30 stocks |
$173,379
1.17% of portfolio
|
  12  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX BAX RMD WST ALC ICUI MMSI 26 stocks |
$167,241
1.13% of portfolio
|
  6  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG ACGL AIG SLF ORI ESGR 11 stocks |
$154,725
1.04% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS VZ T CMCSA CHTR IDCC VOD CXDO 34 stocks |
$150,921
1.02% of portfolio
|
  12  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL DD EMN APD KOP PPG RPM 34 stocks |
$134,663
0.91% of portfolio
|
  17  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM DRI YUMC DPZ CAKE 25 stocks |
$127,986
0.86% of portfolio
|
  10  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT DLR EQIX CCI IRM WY SBAC EPR 17 stocks |
$121,392
0.82% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY GPC AZO TSCO DKS BBWI CASY ULTA 28 stocks |
$121,087
0.82% of portfolio
|
  6  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX SUN DINO PBF CVI VVV 13 stocks |
$117,584
0.79% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT EOG COP OXY HES TPL FANG CTRA 42 stocks |
$108,471
0.73% of portfolio
|
  20  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND LL TTSH 5 stocks |
$97,916
0.66% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP COKE FIZZ CELH 8 stocks |
$93,652
0.63% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE TWI PCAR KMTUY ALG CNHI REVG 19 stocks |
$86,089
0.58% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU VSCO BOOT BURL GCO ANF 19 stocks |
$84,592
0.57% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF LPLA HLI MC PJT 24 stocks |
$80,349
0.54% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI MAN UPWK TNET NSP BZ 11 stocks |
$73,856
0.5% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX DGX WAT A PKI IQV 28 stocks |
$68,686
0.46% of portfolio
|
  14  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL CCL ABNB EXPE NCLH TRIP TNL 10 stocks |
$67,721
0.46% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI OGS NJR SR UGI CPK SPH 10 stocks |
$67,534
0.45% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX ATVI BILI PLTK 7 stocks |
$65,128
0.44% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM TM RIVN RACE LCID HMC 10 stocks |
$47,290
0.32% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU MET MFC GL LNC PRI CNO 15 stocks |
$46,161
0.31% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU VMI BBU GFF SEB TRC 9 stocks |
$44,358
0.3% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC SCIA ASML TER ENTG ONTO UCTT 23 stocks |
$43,060
0.29% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR UI BDC VIAV 33 stocks |
$42,825
0.29% of portfolio
|
  11  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI TPB UVV VGR 6 stocks |
$41,332
0.28% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX CNI WAB TRN CP GBX 9 stocks |
$36,609
0.25% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH ALHC 8 stocks |
$33,645
0.23% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL EWH 3 stocks |
$32,622
0.22% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO NDAQ CBOE CME MSCI FDS 9 stocks |
$28,662
0.19% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG NNN GTY KIM ADC KRG FRT 20 stocks |
$27,478
0.19% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
OWL APO BX AMP TROW STT BK KKR 133 stocks |
$26,260
0.18% of portfolio
|
  31  
|
  23  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA SMG CF MOS FMC NTR 6 stocks |
$24,791
0.17% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM GFL RSG WCN VEOEY CLH CWST CVA 10 stocks |
$23,642
0.16% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYC IYR IYM RWR IXJ 6 stocks |
$22,772
0.15% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR PSA TRNO STAG EGP NSA CUBE 13 stocks |
$21,649
0.15% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$20,057
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC CAG LW GIS SJM K INGR KHC 33 stocks |
$18,241
0.12% of portfolio
|
  12  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC WTW AON ERIE AJG BRO CRVL BRP 9 stocks |
$18,215
0.12% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$17,772
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR CHH IHG H WH HTHT 7 stocks |
$17,719
0.12% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO REGN TECH HALO VKTX INCY ALNY 96 stocks |
$17,448
0.12% of portfolio
|
  41  
|
  18  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF ANDE UNFI 6 stocks |
$15,853
0.11% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI EPD WMB ENB OKE ET LNG PBA 28 stocks |
$15,811
0.11% of portfolio
|
  12  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL URI GATX AER MGRC CAR WSC R 11 stocks |
$15,487
0.1% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN ASIX GPRE RYAM UNVR TROX 8 stocks |
$14,480
0.1% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR YORW CWT MSEX SJW CWCO 8 stocks |
$14,191
0.1% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL OLED PLXS LFUS FN ROG 21 stocks |
$13,348
0.09% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA VTRS PBH NBIX LNTH SUPN PRGO 29 stocks |
$12,185
0.08% of portfolio
|
  13  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR TT MAS JCI FBHS BLDR AWI CSL 22 stocks |
$11,652
0.08% of portfolio
|
  9  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP BALL PKG CCK SON SLGN GEF MYE 17 stocks |
$11,289
0.08% of portfolio
|
  4  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ESOA PWR PWR TTEK BLD ROAD EME FIX 22 stocks |
$10,738
0.07% of portfolio
|
  7  
|
  12  
|
  2  
|
- |
0
Calls
1
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC CVET ZYXI 6 stocks |
$9,392
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SKX SHOO CAL RCKY WWW 9 stocks |
$9,312
0.06% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR MAA INVH ESS AMH UDR CPT 14 stocks |
$7,950
0.05% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO EXPD LSTR CHRW JBHT ZTO 14 stocks |
$7,708
0.05% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE TMST CLF STLD RS TX CMC SID 12 stocks |
$7,197
0.05% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI MHO PHM LEN BZH NVR IBP CCS 18 stocks |
$7,181
0.05% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES BKH MGEE BIP ALE NWE AVA 11 stocks |
$6,755
0.05% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL USAC WHD FTI CHX WFRD 20 stocks |
$6,266
0.04% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$6,169
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO SITE AIT POOL WCC CNM 13 stocks |
$5,624
0.04% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEP CWEN ORA NEP AY 6 stocks |
$5,229
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA DNUT ACI GO 6 stocks |
$4,846
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS CBZ GPN UNF AZZ CASS DLB ARMK 15 stocks |
$3,220
0.02% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ STX DELL NTAP WDC PSTG QUBT IONQ 19 stocks |
$3,116
0.02% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC DVA FMS USPH AGL ENSG UHS 21 stocks |
$2,941
0.02% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO SNA TKR SWK TTC ROLL HLMN KMT 9 stocks |
$2,875
0.02% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO TRQ.TO 3 stocks |
$2,773
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC JHX BCC CX EXP CRH SUM 10 stocks |
$2,457
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI MLI WOR CRS ESAB IIIN NWPX 7 stocks |
$2,405
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX EXPO BAH HURN FCN TRU FC 10 stocks |
$2,134
0.01% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG MGNI IAS ZD QNST CRTO BOC 10 stocks |
$1,886
0.01% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK OHI VTR MPW SBRA CTRE GEO 14 stocks |
$1,864
0.01% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM NEM FNV AEM RGLD SAND SSRM NG 16 stocks |
$1,754
0.01% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN FTV TRMB KEYS ESE TDY NOVT BMI 16 stocks |
$1,554
0.01% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI AEIS NVT POWL PLPC ENVX 16 stocks |
$1,470
0.01% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL RMR NMRK RDFN CIGI EXPI 9 stocks |
$1,456
0.01% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CHSCP CALM VFF DOLE 6 stocks |
$1,451
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$1,163
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX KAR LAD GPI PAG DRVN ACVA 17 stocks |
$859
0.01% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU UUUU UEC 4 stocks |
$849
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PINC DOCS HQY EVH NRC PRVA SLP 20 stocks |
$830
0.01% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL FTDR SCI HRB CSV BFAM WW 7 stocks |
$790
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX DORM LKQ ALSN BWA ALV MNRO MOD 22 stocks |
$659
0.0% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV UAL SKYW ALK AAL ALGT JBLU 11 stocks |
$624
0.0% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD LVS MGM HGV WYNN CZR MTN VAC 13 stocks |
$599
0.0% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$588
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$558
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK TILE PATK TPX LEG AMWD FLXS 10 stocks |
$557
0.0% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC GIL RL COLM KTB OXM PVH GOOS 12 stocks |
$528
0.0% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW NSIT SNX AVT SCSC 5 stocks |
$457
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP CUZ VNO PSTL BDN CIO HIW 16 stocks |
$393
0.0% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC CTO AAT AHH ALEX GOOD BRSP 16 stocks |
$381
0.0% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON HAS PLNT JOUT LTH MAT OSW AOUT 13 stocks |
$336
0.0% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI ALLE MSA ADT BRC BCO NL NSSC 9 stocks |
$326
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR MOV SIG REAL CPRI 5 stocks |
$308
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT WD FNMA ECPG COOP UWMC 6 stocks |
$308
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD MFA NRZ AGNC EFC FBRT ABR RC 19 stocks |
$307
0.0% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT AHC DALN PSO SCHL 6 stocks |
$305
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW ACEL 4 stocks |
$275
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE SGML MP MTRN CMP LGO 10 stocks |
$266
0.0% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
NAT KEX GNK MATX ASC GSL 6 stocks |
$218
0.0% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF RYAN AIZ AGO RDN AMSF EIG FAF 14 stocks |
$208
0.0% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR SPWR ENPH CSIQ ARRY SHLS SEDG RUN 8 stocks |
$206
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG 3 stocks |
$197
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP SAM ABEV FMX 5 stocks |
$164
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO PII HOG BC LCII WGO MBUU 7 stocks |
$150
0.0% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$148
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE UTI LRN COUR ATGE CHGG PRDO ZVO 8 stocks |
$143
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SNDR ARCB KNX SAIA CVLG HTLD MRTN 10 stocks |
$137
0.0% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG HP NBR PTEN SDRL 5 stocks |
$129
0.0% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$129
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP PK APLE CLDT INN SHO XHR 8 stocks |
$121
0.0% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU CENX AA ACH 4 stocks |
$105
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY OMAB 2 stocks |
$79
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$50
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS MAG AG 3 stocks |
$44
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN DXYN UFI 3 stocks |
$44
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS DDS JWN 4 stocks |
$13
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP NC BTU 3 stocks |
$7
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM CLW GLT RFP 4 stocks |
$7
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
HHC JOE STRS 3 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrial Goods
ECOL 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Industrial Metals & Minerals | Basic Materials
PVG 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Industrials
RXN 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
GROY MMX 2 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC CFVI DWAC LMACA HUGS 5 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN IHRT TGNA 3 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$0
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Retail
MRW.L 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|