Keybank National Association Portfolio Holdings by Sector
Keybank National Association
- $23.9 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV RSP QUAL IJH IEFA IJR VEA VOO 209 stocks |
$8.33 Million
34.81% of portfolio
|
  71  
|
  115  
|
  11  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ZS ADBE PATH PANW PLTR OKTA 28 stocks |
$1.46 Million
6.09% of portfolio
|
  12  
|
  15  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K MKC KHC GIS SJM CPB FRPT CENTA 12 stocks |
$1.19 Million
4.97% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO INTC QCOM TXN AMD TSM ADI 19 stocks |
$1.06 Million
4.44% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY VUZI 3 stocks |
$1 Million
4.2% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ ABBV MRK LLY PFE AMGN BMY GILD 13 stocks |
$789,243
3.3% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META 3 stocks |
$676,400
2.83% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH ETN EMR ROP XYL CMI ITW ROK 26 stocks |
$661,588
2.77% of portfolio
|
  7  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC BMO BBVA C BNS TD 13 stocks |
$615,659
2.57% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY CVNA 4 stocks |
$591,909
2.47% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ALGN ABT INSP STE GKOS MDT SYK EW 17 stocks |
$383,331
1.6% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA AXP V DFS PYPL ALLY COF SYF 8 stocks |
$367,698
1.54% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG 4 stocks |
$359,788
1.5% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR RDNT A IQV IDXX CRL ILMN 14 stocks |
$331,616
1.39% of portfolio
|
  4  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD UL CLX EL ELF 8 stocks |
$282,046
1.18% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL NFG BP TTE 6 stocks |
$275,830
1.15% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$267,116
1.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CCEP KDP 5 stocks |
$246,094
1.03% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TKR SWK SNA KMT TTC 6 stocks |
$241,360
1.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW ARHS 3 stocks |
$240,039
1.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN FISV IBM IT CDW CTSH ASGN PRFT 15 stocks |
$224,445
0.94% of portfolio
|
  9  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
HES COP FANG EOG PXD OVV MTDR MGY 16 stocks |
$199,772
0.84% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE PCG CMS D AEE SO DUK AEP 22 stocks |
$194,235
0.81% of portfolio
|
  6  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD DD ECL PPG LYB RPM ALB 16 stocks |
$176,332
0.74% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC HUM MOH 7 stocks |
$172,103
0.72% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DRI YUM TXRH DPZ BLMN 9 stocks |
$171,805
0.72% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA VZ T TLK CHTR CCOI BCE 10 stocks |
$166,341
0.7% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO CBOE MSCI FDS NDAQ 8 stocks |
$163,493
0.68% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL CINF TRV PGR CB MKL AXS THG 14 stocks |
$134,517
0.56% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB TRN 6 stocks |
$133,660
0.56% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX NOC LMT TDG BA GD LHX TXT 14 stocks |
$128,280
0.54% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW TEL BELFB LFUS ROG FN 7 stocks |
$127,248
0.53% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK AMP TROW NTRS MUA AFB BK BX 27 stocks |
$125,312
0.52% of portfolio
|
  7  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM 2 stocks |
$124,385
0.52% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX LYV WBD PARA 5 stocks |
$119,504
0.5% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX ERO 2 stocks |
$118,929
0.5% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
INTU CRM GTLB NOW SNOW SAP UBER CDNS 28 stocks |
$110,876
0.46% of portfolio
|
  16  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM SRCL CWST CLH 5 stocks |
$103,381
0.43% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE CIEN ZBRA CRDO PI NOK 8 stocks |
$100,893
0.42% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL AIG SLF 5 stocks |
$95,172
0.4% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR HY NKLA ALG ASTE LNN 8 stocks |
$82,813
0.35% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP SUM 4 stocks |
$76,039
0.32% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST BDX BAX ALC RMD HOLX WRBY 8 stocks |
$73,918
0.31% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
BMRN NVO VRTX JAZZ REGN BNTX GMAB ARGX 18 stocks |
$69,692
0.29% of portfolio
|
  8  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO GPC ORLY ULTA CASY AZO MUSA WSM 9 stocks |
$68,477
0.29% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU TJX ROST BOOT 4 stocks |
$59,521
0.25% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$54,944
0.23% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX ANET HPQ NTAP PSTG SMCI DELL WDC 8 stocks |
$53,668
0.22% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE 4 stocks |
$53,037
0.22% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG HP 2 stocks |
$51,239
0.21% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY 3 stocks |
$50,943
0.21% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN PBH VTRS NBIX 5 stocks |
$49,021
0.2% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM NEM AEM GOLD EGO AGI 6 stocks |
$48,705
0.2% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC TFC USB FITB PFC HBAN FHN HDB 44 stocks |
$47,022
0.2% of portfolio
|
  14  
|
  23  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
CUBE PLD PSA EXR NSA STAG PLYM EGP 9 stocks |
$45,931
0.19% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$44,336
0.19% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$42,236
0.18% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP FMX ABEV BUD 4 stocks |
$39,890
0.17% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX HUBG EXPD 4 stocks |
$39,810
0.17% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS SCHW GS MKTX RJF EVR XP HLI 9 stocks |
$38,103
0.16% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET MFC GL LNC 6 stocks |
$36,887
0.15% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH MAA AVB IRT EQR UMH UDR 7 stocks |
$36,059
0.15% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE KMI EPD ET TRGP MPLX LNG WES 16 stocks |
$35,733
0.15% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC LRCX ASML ENTG KLIC COHU TER 8 stocks |
$35,521
0.15% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI DLR WY EQIX SBAC RYN IRM 9 stocks |
$34,811
0.15% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO VVV DK 5 stocks |
$34,717
0.15% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$29,314
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$29,189
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR TT OC JCI FBHS CSL BLDR ROCK 10 stocks |
$28,986
0.12% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$17,659
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST MSM POOL 4 stocks |
$15,179
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RACE TM NIO 6 stocks |
$12,621
0.05% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN AGRO 3 stocks |
$11,747
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON BRO ERIE AJG WTW 6 stocks |
$11,142
0.05% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB NVT HAYW AEIS VRT PLUG 6 stocks |
$11,106
0.05% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB CHX HAL WHD WFRD BKR 6 stocks |
$11,008
0.05% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK MPW 3 stocks |
$10,540
0.04% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL PKG WRK SON SLGN IP GEF 7 stocks |
$9,979
0.04% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE HCA ACHC DVA EHC LFST DCGO 7 stocks |
$8,580
0.04% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI NVR MDC LEN CCS 5 stocks |
$8,573
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV KEYS TDY GRMN BKSY 5 stocks |
$7,899
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN MTN LVS BYD GDEN 5 stocks |
$7,666
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW ASIX CE 3 stocks |
$7,602
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$6,416
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS MMS UNF VVI 4 stocks |
$6,296
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG ADC FCPT KRG FRT KIM UE 9 stocks |
$6,148
0.03% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BIP MGEE AVA NWE 5 stocks |
$5,638
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE TMST CMC RS STLD 5 stocks |
$5,631
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX ICFI HURN 5 stocks |
$4,974
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MTRN TECK MP 5 stocks |
$4,778
0.02% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR CHH H 4 stocks |
$4,714
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC MOS 3 stocks |
$4,430
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME ROAD MYRG GLDD BBCP 6 stocks |
$4,188
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX ACVA 3 stocks |
$4,182
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
FUN MAT HAS 3 stocks |
$4,168
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP 1 stocks |
$4,025
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC HSIC 3 stocks |
$3,934
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE CIGI CWK RDFN 5 stocks |
$3,901
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R WSC HRI MGRC 5 stocks |
$3,685
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE INN 3 stocks |
$3,400
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
LEVI KTB COLM PVH HBI 5 stocks |
$3,366
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV VC LKQ DORM 4 stocks |
$2,574
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC CHEF 3 stocks |
$2,413
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR 2 stocks |
$2,384
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA WERN MRTN ODFL 4 stocks |
$2,362
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX 3 stocks |
$2,244
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB FTDR SCI 3 stocks |
$2,177
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO CPK OGS NI NJR 5 stocks |
$2,173
0.01% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF RYAN AMSF ESNT FNF 5 stocks |
$2,054
0.01% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC LCII THO 3 stocks |
$1,685
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL ATSG LUV 3 stocks |
$1,432
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$1,196
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,187
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM KALU 2 stocks |
$1,171
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$1,161
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1,086
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC LADR 2 stocks |
$1,064
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$1,053
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP 2 stocks |
$949
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$786
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR 2 stocks |
$703
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
OFC BXP 2 stocks |
$689
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$590
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PGNY 1 stocks |
$444
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$418
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI 1 stocks |
$415
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD 1 stocks |
$371
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SCSC 1 stocks |
$281
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$259
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$247
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$211
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
SSP 1 stocks |
$90
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|