Keybank National Association Portfolio Holdings by Sector
Keybank National Association
- $24.5 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV RSP QUAL IEFA IJH IJR VEA VOO 226 stocks |
$8.49 Million
34.73% of portfolio
|
75
|
122
|
10
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K MKC GIS SJM KHC CPB CENTA FRPT 12 stocks |
$1.66 Million
6.77% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ZS ADBE PANW PATH OKTA PLTR 28 stocks |
$1.31 Million
5.35% of portfolio
|
14
|
12
|
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY VUZI 3 stocks |
$1.14 Million
4.65% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO INTC QCOM TXN AMD TSM ADI 19 stocks |
$1.07 Million
4.36% of portfolio
|
9
|
10
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ LLY MRK AMGN PFE BMY GILD 12 stocks |
$756,045
3.09% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C BBVA BNS BMO TD 15 stocks |
$731,753
2.99% of portfolio
|
7
|
8
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META SMWB 4 stocks |
$691,075
2.83% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH ETN EMR ROP GTLS CMI XYL ITW 26 stocks |
$651,258
2.66% of portfolio
|
11
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY CVNA CPNG ETSY BABA 7 stocks |
$609,027
2.49% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA AXP V DFS PYPL ORCC COF SYF 8 stocks |
$443,092
1.81% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT OLLI DG BJ 6 stocks |
$419,314
1.71% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT ALGN INSP GKOS MDT SYK STE EW 14 stocks |
$308,753
1.26% of portfolio
|
6
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD UL CLX IPAR 7 stocks |
$286,622
1.17% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR ILMN RDNT A IDXX IQV DGX 12 stocks |
$281,653
1.15% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL NFG BP TTE 6 stocks |
$280,786
1.15% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$249,817
1.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP COKE 6 stocks |
$228,475
0.93% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN FISV IBM IT CTSH EPAM ASGN NCR 15 stocks |
$219,813
0.9% of portfolio
|
5
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW ARHS 3 stocks |
$208,756
0.85% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS T VZ CMCSA TLK CHTR CCOI LBRDA 9 stocks |
$200,048
0.82% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE MORN 9 stocks |
$191,520
0.78% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE CMS AEE SO DUK D AEP PCG 23 stocks |
$191,423
0.78% of portfolio
|
7
|
16
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU GTLB DT TTD CRM NOW SNOW SAP 30 stocks |
$181,290
0.74% of portfolio
|
13
|
13
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES COP EOG FANG CTRA EQT MTDR MGY 15 stocks |
$180,645
0.74% of portfolio
|
6
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD DD ECL PPG LYB RPM EMN 14 stocks |
$171,368
0.7% of portfolio
|
6
|
8
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DRI YUM TXRH SHAK DPZ 9 stocks |
$168,336
0.69% of portfolio
|
3
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC HUM 6 stocks |
$164,605
0.67% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO TKR SWK SNA KMT TTC 6 stocks |
$161,196
0.66% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$156,282
0.64% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX NOC LMT TDG BA GD LHX HWM 16 stocks |
$144,934
0.59% of portfolio
|
6
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL CINF PGR TRV CB AXS MKL THG 13 stocks |
$131,638
0.54% of portfolio
|
2
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL AIG ORI SLF 6 stocks |
$127,507
0.52% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM CWST CLH WCN 5 stocks |
$119,820
0.49% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX CNI WAB TRN 6 stocks |
$117,276
0.48% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE CIEN ZBRA EXTR PI VIAV 9 stocks |
$113,980
0.47% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH ZTS HLN VTRS PBH NBIX TAK 7 stocks |
$96,598
0.39% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX ERO 2 stocks |
$94,622
0.39% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP TROW NTRS MUA AFB BK BX BBN 29 stocks |
$91,471
0.37% of portfolio
|
7
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA TSCO ORLY GPC CASY AZO MUSA WSM 10 stocks |
$90,246
0.37% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW LFUS ROG BELFB OLED 6 stocks |
$89,716
0.37% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX WBD LYV MSGS FOXA 6 stocks |
$83,669
0.34% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM WPM AEM EGO AGI GOLD 6 stocks |
$76,480
0.31% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR HY LNN ALG ASTE 7 stocks |
$73,726
0.3% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG WST BDX RMD ALC BAX ATR NVST 10 stocks |
$60,096
0.25% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE 4 stocks |
$59,648
0.24% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY 3 stocks |
$58,824
0.24% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
SWIM TT CARR OC JCI CSL FBHS BLDR 11 stocks |
$56,546
0.23% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU TJX ROST BOOT 4 stocks |
$54,712
0.22% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC TFC FITB USB HDB WSBC HBAN HFWA 52 stocks |
$52,225
0.21% of portfolio
|
30
|
18
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI OKE EPD ET TRGP LNG MPLX WMB 16 stocks |
$46,491
0.19% of portfolio
|
2
|
14
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI WY RYN HASI IRM 9 stocks |
$44,737
0.18% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG HP 2 stocks |
$43,242
0.18% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW MKTX RJF HLI LPLA IBKR 10 stocks |
$43,124
0.18% of portfolio
|
4
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$42,663
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$42,279
0.17% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU MET MFC GL LNC 6 stocks |
$38,941
0.16% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY FTV GRMN KEYS 4 stocks |
$37,181
0.15% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL 2 stocks |
$35,715
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP CRH.L 4 stocks |
$31,430
0.13% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$29,928
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$29,431
0.12% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX ZTO HUBG EXPD CHRW JBHT XPO 8 stocks |
$29,165
0.12% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML KLIC ONTO ENTG COHU TER 8 stocks |
$25,432
0.1% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
CUBE PLD PSA EXR STAG NSA EGP PLYM 8 stocks |
$24,493
0.1% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO SUN 4 stocks |
$24,049
0.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO BMRN JAZZ RPRX ARGX REGN HALO 20 stocks |
$23,506
0.1% of portfolio
|
6
|
9
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$22,814
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK WWW 3 stocks |
$20,185
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE TM HMC RIVN 7 stocks |
$16,680
0.07% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX HPQ NTAP PSTG DELL 5 stocks |
$15,801
0.06% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON BRO AJG WTW ERIE 6 stocks |
$13,058
0.05% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH MAA IRT UDR AVB EQR UMH 7 stocks |
$10,376
0.04% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST MSM POOL 4 stocks |
$9,694
0.04% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE HCA EHC OPCH DVA LFST 6 stocks |
$9,283
0.04% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT HAYW NVT ATKR PLUG 6 stocks |
$8,214
0.03% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL PKG IP SLGN GEF 5 stocks |
$7,736
0.03% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS VVI UNF 3 stocks |
$6,966
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$6,916
0.03% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O ADC SPG FCPT UE KRG KIM FRT 8 stocks |
$6,865
0.03% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR WFRD WHD WTTR HAL XPRO 7 stocks |
$6,665
0.03% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP 1 stocks |
$5,456
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN AGRO 3 stocks |
$5,308
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH EFX HURN TRU 5 stocks |
$5,221
0.02% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP FMX ABEV 3 stocks |
$5,198
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BIP AVA MGEE AES 5 stocks |
$4,862
0.02% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN BYD LVS MTN PENN GDEN 6 stocks |
$4,847
0.02% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR H 3 stocks |
$4,685
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS 2 stocks |
$4,583
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN NVR CCS MTH 5 stocks |
$4,578
0.02% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE TMST CMC RS STLD 5 stocks |
$4,320
0.02% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP CIGI CWK 4 stocks |
$4,127
0.02% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW ASIX 2 stocks |
$3,937
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ACVA KMX RUSHA 4 stocks |
$3,918
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD CHEF PFGC 4 stocks |
$3,731
0.02% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MP 3 stocks |
$3,532
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME ROAD GLDD BBCP 5 stocks |
$3,303
0.01% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX 3 stocks |
$3,265
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO CPK NI NJR 4 stocks |
$3,172
0.01% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$2,919
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$2,875
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$2,828
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LEVI KTB VFC HBI 4 stocks |
$2,309
0.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI MGRC HRI AER 4 stocks |
$2,125
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$2,087
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT GOLF LTH HAS OSW 5 stocks |
$1,829
0.01% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
WERN SAIA MRTN ODFL 4 stocks |
$1,781
0.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST APLE RHP INN 4 stocks |
$1,742
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC LADR NRZ 3 stocks |
$1,700
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ DORM VC 3 stocks |
$1,498
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR 2 stocks |
$1,453
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF ESNT FNF 3 stocks |
$1,295
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII BC LCII THO 4 stocks |
$1,252
0.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL ULCC 2 stocks |
$1,183
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEP 2 stocks |
$1,167
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE SPNT RGA 3 stocks |
$1,143
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$1,096
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV OMCL 2 stocks |
$1,047
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ BXP 2 stocks |
$877
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI MLI 2 stocks |
$835
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN 1 stocks |
$811
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB SCI 3 stocks |
$684
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD 1 stocks |
$626
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$511
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$471
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$415
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$403
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$309
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$294
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$283
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|