Keybank National Association Portfolio Holdings by Sector
Keybank National Association
- $28.1 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV IEFA RSP IJH QUAL IJR VEA VOO 239 stocks |
$9.93 Million
35.38% of portfolio
|
86
|
110
|
9
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ZS ADBE PANW PLTR PATH CRWD 26 stocks |
$1.84 Million
6.54% of portfolio
|
9
|
15
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO INTC QCOM TXN TSM AMD ADI 19 stocks |
$1.73 Million
6.15% of portfolio
|
7
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K MKC GIS KHC SJM CPB CENTA UTZ 9 stocks |
$1.64 Million
5.84% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY VUZI 3 stocks |
$1.24 Million
4.41% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META DASH PINS SPOT 6 stocks |
$1.03 Million
3.65% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C BBVA BNS BMO TD 16 stocks |
$896,758
3.19% of portfolio
|
9
|
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH EMR ETN GTLS CMI ROP PSN XYL 26 stocks |
$776,832
2.77% of portfolio
|
12
|
14
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ LLY MRK AMGN PFE BMY GILD 12 stocks |
$747,506
2.66% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI CVNA EBAY SE CPNG BABA ETSY 8 stocks |
$688,821
2.45% of portfolio
|
3
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA AXP V COF PYPL ORCC SYF FCFS 9 stocks |
$482,753
1.72% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC 2 stocks |
$424,439
1.51% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT OLLI DG PSMT DLTR 7 stocks |
$419,064
1.49% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SHEL NFG BP TTE 6 stocks |
$372,758
1.33% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR ILMN IDXX MTD A RDNT DGX 13 stocks |
$281,146
1.0% of portfolio
|
8
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT ALGN INSP MDT GKOS SYK STE EW 14 stocks |
$272,771
0.97% of portfolio
|
4
|
10
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CHD CLX IPAR EL 8 stocks |
$243,743
0.87% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$223,797
0.8% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK CMS AEE SO D AEP WEC 23 stocks |
$223,018
0.79% of portfolio
|
13
|
10
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST COKE CCEP KDP 6 stocks |
$207,579
0.74% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO TKR SWK SNA ROLL 5 stocks |
$198,487
0.71% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FISV CTSH IT CDW BR LDOS 14 stocks |
$189,026
0.67% of portfolio
|
4
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO NDAQ MSCI CBOE 7 stocks |
$186,058
0.66% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU DT GTLB SNOW NOW CRM TTD UBER 32 stocks |
$176,094
0.63% of portfolio
|
17
|
14
|
5
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS T VZ CMCSA TLK CHTR CCOI LBRDA 10 stocks |
$175,051
0.62% of portfolio
|
2
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX NOC LMT TDG BA GD LHX HWM 18 stocks |
$171,697
0.61% of portfolio
|
6
|
12
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD ECL DD PPG LYB RPM EMN 17 stocks |
$164,817
0.59% of portfolio
|
5
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM GFF 3 stocks |
$154,052
0.55% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DRI YUM TXRH SHAK DPZ 10 stocks |
$150,440
0.54% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW LFUS BELFB JBL OLED 6 stocks |
$142,317
0.51% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR HY LNN ALG OSK ASTE 8 stocks |
$134,341
0.48% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CINF ALL PGR TRV CB MKL AXS THG 12 stocks |
$124,560
0.44% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE CRDO PI CIEN EXTR VIAV 10 stocks |
$123,656
0.44% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL ORI 5 stocks |
$122,504
0.44% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX CNI WAB TRN 6 stocks |
$121,308
0.43% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM WPM EGO AEM AGI SAND 6 stocks |
$114,468
0.41% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA TSCO GPC ORLY AZO CASY MUSA WSM 11 stocks |
$112,091
0.4% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM CWST CLH WCN 5 stocks |
$110,819
0.39% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV HUM CNC 6 stocks |
$103,568
0.37% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP NTRS TROW MUA AFB BK KKR BX 31 stocks |
$100,025
0.36% of portfolio
|
11
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX WBD LYV MSGS FOXA 6 stocks |
$92,041
0.33% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX ERO 2 stocks |
$91,661
0.33% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX WST ALC BAX WRBY NVST 9 stocks |
$82,535
0.29% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC ENTG TER KLIC PLAB COHU 8 stocks |
$82,390
0.29% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL 5 stocks |
$65,608
0.23% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
SWIM TT CARR OC JCI CSL FBHS BLDR 12 stocks |
$64,555
0.23% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY 3 stocks |
$59,488
0.21% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW RJF HLI EVR MKTX LPLA 12 stocks |
$58,439
0.21% of portfolio
|
6
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY FTV GRMN VNT KEYS 5 stocks |
$54,174
0.19% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC TFC USB FITB CFG HDB HBAN WSBC 47 stocks |
$53,619
0.19% of portfolio
|
24
|
18
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$50,686
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CTRA EOG FANG EQT GPOR OXY MGY 12 stocks |
$42,964
0.15% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI OKE ET EPD TRGP MPLX WMB WES 16 stocks |
$40,559
0.14% of portfolio
|
7
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH HLN VTRS NBIX PBH 6 stocks |
$39,618
0.14% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU MFC GL LNC 6 stocks |
$37,276
0.13% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$36,210
0.13% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG HP 2 stocks |
$35,454
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$35,065
0.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP CRH.L 4 stocks |
$30,754
0.11% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$29,445
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL LTC PEAK VTR 4 stocks |
$28,607
0.1% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE TM HMC RIVN 7 stocks |
$27,766
0.1% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO VVV 4 stocks |
$27,542
0.1% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI WY HASI RYN IRM 8 stocks |
$26,494
0.09% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX HPQ PSTG NTAP DELL WDC IONQ RGTI 8 stocks |
$24,560
0.09% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO INSM SNDX ALNY ARGX JAZZ RPRX 20 stocks |
$24,374
0.09% of portfolio
|
10
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX HUBG CHRW EXPD XPO 6 stocks |
$22,761
0.08% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BOOT 4 stocks |
$21,039
0.07% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE WWW 2 stocks |
$19,744
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$19,285
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA CUBE EXR STAG NSA PLYM EGP 8 stocks |
$15,882
0.06% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW 5 stocks |
$11,110
0.04% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
IBP DHI LEN NVR CCS MTH TOL 7 stocks |
$10,094
0.04% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB HAYW NVT VRT ATKR 5 stocks |
$9,763
0.03% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NOV SLB BKR WFRD WHD HAL WTTR 7 stocks |
$9,404
0.03% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST MSM POOL 4 stocks |
$9,347
0.03% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$8,569
0.03% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS UNF VVI 3 stocks |
$7,331
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG ADC FCPT UE KRG FRT 7 stocks |
$6,340
0.02% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS 2 stocks |
$6,058
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL PKG IP GEF SLGN AMCR 6 stocks |
$5,632
0.02% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA EHC SGRY ENSG MD LFST DVA CHE 8 stocks |
$5,483
0.02% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME ROAD GLDD BBCP 5 stocks |
$5,477
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN BYD LVS PENN 4 stocks |
$5,472
0.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR H 3 stocks |
$5,401
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX NTES EA 4 stocks |
$5,383
0.02% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BIP AVA MGEE AES 5 stocks |
$5,286
0.02% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$5,215
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP 1 stocks |
$5,058
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH MAA IRT UDR AVB UMH 6 stocks |
$4,873
0.02% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH HURN 4 stocks |
$4,266
0.02% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP CIGI 3 stocks |
$4,162
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN DOLE 3 stocks |
$4,157
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE TMST CMC RS STLD 5 stocks |
$4,135
0.01% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP 2 stocks |
$3,687
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO CPK NI NJR 4 stocks |
$3,359
0.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX TAP ABEV 3 stocks |
$3,315
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY CHEF USFD 3 stocks |
$2,992
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LEVI KTB 2 stocks |
$2,949
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI MGRC AER R 4 stocks |
$2,834
0.01% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI ACVA PAG RUSHA 5 stocks |
$2,724
0.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW ASIX 2 stocks |
$2,372
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL RYAAY UAL 3 stocks |
$2,172
0.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$1,928
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC LADR NRZ ARI 4 stocks |
$1,879
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEP 2 stocks |
$1,879
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$1,834
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$1,741
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST APLE RHP INN 4 stocks |
$1,511
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$1,450
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DORM VC LKQ 3 stocks |
$1,394
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS OSW LTH 3 stocks |
$1,259
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII BC 2 stocks |
$1,097
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV EVH 2 stocks |
$1,043
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI MLI 2 stocks |
$1,027
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ BXP 2 stocks |
$949
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD RKT 2 stocks |
$718
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT RGA 2 stocks |
$681
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
WERN ODFL 2 stocks |
$647
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN 1 stocks |
$637
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$568
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI 2 stocks |
$504
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX 2 stocks |
$425
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$396
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA 1 stocks |
$375
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$340
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$322
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$289
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$234
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$215
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|