Keybank National Association Portfolio Holdings by Sector
Keybank National Association
- $26.4 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV RSP IEFA QUAL IJH IJR VEA VOO 234 stocks |
$9.35 Million
35.41% of portfolio
|
107
|
89
|
16
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ZS ADBE PANW PATH PLTR CRWD 26 stocks |
$1.74 Million
6.57% of portfolio
|
11
|
13
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K MKC GIS KHC SJM CPB FRPT UTZ 10 stocks |
$1.59 Million
6.03% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO INTC QCOM TXN TSM AMD ADI 20 stocks |
$1.5 Million
5.7% of portfolio
|
9
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY VUZI 3 stocks |
$1.01 Million
3.84% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C HSBC BBVA BNS BMO 16 stocks |
$837,980
3.17% of portfolio
|
8
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META SPOT DASH PINS 6 stocks |
$779,948
2.95% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH EMR ETN GTLS ROP CMI XYL PSN 24 stocks |
$726,412
2.75% of portfolio
|
7
|
15
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI CVNA EBAY CPNG 5 stocks |
$695,193
2.63% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ LLY MRK AMGN PFE BMY GILD 12 stocks |
$661,383
2.5% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA AXP V COF PYPL ORCC SYF FCFS 8 stocks |
$473,686
1.79% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT OLLI DG DLTR PSMT 7 stocks |
$434,850
1.65% of portfolio
|
2
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$410,634
1.55% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT ALGN INSP GKOS MDT SYK STE EW 14 stocks |
$315,893
1.2% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CHD CLX IPAR 7 stocks |
$263,004
1.0% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL NFG BP TTE 6 stocks |
$244,187
0.92% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR ILMN RDNT A IDXX DGX IQV 12 stocks |
$243,414
0.92% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM FISV CTSH IT EPAM CDW BR 14 stocks |
$219,528
0.83% of portfolio
|
4
|
10
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK CMS SO AEE D AEP PCG 23 stocks |
$207,796
0.79% of portfolio
|
7
|
16
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP COKE 6 stocks |
$206,783
0.78% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU DT GTLB TTD SNOW NOW CRM SAP 30 stocks |
$205,526
0.78% of portfolio
|
11
|
15
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$201,917
0.76% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO NDAQ MSCI CBOE MORN 9 stocks |
$194,983
0.74% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS T VZ CMCSA TLK CHTR LBRDA CCOI 9 stocks |
$181,718
0.69% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$167,044
0.63% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD ECL DD PPG RPM LYB EMN 16 stocks |
$165,739
0.63% of portfolio
|
4
|
12
|
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO TKR SWK SNA ROLL 5 stocks |
$163,954
0.62% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DRI YUM TXRH SHAK CAKE 10 stocks |
$156,807
0.59% of portfolio
|
4
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX NOC LMT TDG BA GD LHX HWM 18 stocks |
$156,628
0.59% of portfolio
|
7
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES COP CTRA EOG FANG EQT GPOR MTDR 15 stocks |
$149,931
0.57% of portfolio
|
6
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL CINF PGR TRV CB AXS MKL THG 13 stocks |
$128,724
0.49% of portfolio
|
1
|
12
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE CIEN EXTR CRDO PI ZBRA 10 stocks |
$126,415
0.48% of portfolio
|
4
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM CWST CLH WCN 5 stocks |
$121,170
0.46% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL ORI 5 stocks |
$118,468
0.45% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX CNI WAB TRN 6 stocks |
$117,315
0.44% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW LFUS BELFB OLED JBL 6 stocks |
$117,147
0.44% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC HUM 6 stocks |
$112,164
0.42% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR HY LNN ALG ASTE 7 stocks |
$106,041
0.4% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX ERO 2 stocks |
$103,184
0.39% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX WBD LYV MSGS FOXA 6 stocks |
$102,714
0.39% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP NTRS TROW MUA AFB BK KKR BX 32 stocks |
$100,158
0.38% of portfolio
|
12
|
12
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA TSCO GPC ORLY CASY AZO MUSA WSM 11 stocks |
$99,406
0.38% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM WPM EGO AEM AGI SAND 6 stocks |
$84,352
0.32% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD WST BDX ALC BAX ATR WRBY 11 stocks |
$81,493
0.31% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH ZTS HLN VTRS NBIX PBH TAK 7 stocks |
$77,840
0.29% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE 4 stocks |
$71,889
0.27% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
SWIM TT CARR OC JCI CSL FBHS BLDR 11 stocks |
$61,346
0.23% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC COHU ENTG KLIC TER 7 stocks |
$61,048
0.23% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY 3 stocks |
$58,491
0.22% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC TFC FITB USB HDB CFG WSBC HBAN 52 stocks |
$53,400
0.2% of portfolio
|
17
|
30
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW RJF MKTX HLI EVR LPLA 11 stocks |
$52,245
0.2% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$46,535
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY FTV GRMN KEYS VNT 5 stocks |
$44,458
0.17% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI WY RYN HASI IRM 9 stocks |
$43,344
0.16% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI OKE ET EPD TRGP MPLX WMB LNG 15 stocks |
$41,944
0.16% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$37,696
0.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU MET MFC GL LNC 6 stocks |
$37,036
0.14% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$34,087
0.13% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP CRH.L 4 stocks |
$30,249
0.11% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU BOOT ROST 4 stocks |
$29,102
0.11% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG HP 2 stocks |
$28,319
0.11% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$26,982
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX ZTO HUBG EXPD CHRW JBHT XPO 8 stocks |
$26,223
0.1% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO VVV 4 stocks |
$24,133
0.09% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR 3 stocks |
$24,034
0.09% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$21,890
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK WWW 3 stocks |
$21,036
0.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE TM HMC RIVN 7 stocks |
$20,041
0.08% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO BMRN RPRX JAZZ INSM ARGX ALNY 18 stocks |
$19,990
0.08% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX HPQ NTAP PSTG DELL WDC 6 stocks |
$18,723
0.07% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD CUBE PSA EXR STAG NSA EGP PLYM 8 stocks |
$18,456
0.07% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW 5 stocks |
$11,217
0.04% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST MSM POOL 4 stocks |
$9,980
0.04% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB HAYW VRT NVT ATKR 5 stocks |
$9,548
0.04% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE EHC HCA DVA OPCH LFST MD 7 stocks |
$8,583
0.03% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$7,786
0.03% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS VVI UNF 3 stocks |
$7,601
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH MAA IRT UDR AVB EQR UMH 7 stocks |
$7,416
0.03% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL PKG IP GEF SLGN AMCR 6 stocks |
$7,374
0.03% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS 2 stocks |
$6,316
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG ADC FCPT UE KRG KIM FRT 8 stocks |
$6,263
0.02% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR H 3 stocks |
$5,556
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB WHD BKR WFRD HAL WTTR 6 stocks |
$5,258
0.02% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH EFX HURN 4 stocks |
$5,255
0.02% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP 1 stocks |
$5,228
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN BYD LVS MTN PENN GDEN 6 stocks |
$5,007
0.02% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX NTES EA 4 stocks |
$4,833
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BIP AVA MGEE AES 5 stocks |
$4,810
0.02% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN DOLE 3 stocks |
$4,615
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME ROAD GLDD BBCP 5 stocks |
$4,347
0.02% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE TMST CMC RS STLD 5 stocks |
$4,202
0.02% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI NVR LEN MTH CCS 5 stocks |
$4,144
0.02% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW ASIX 2 stocks |
$4,109
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX TAP ABEV 3 stocks |
$3,998
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY CHEF USFD PFGC 4 stocks |
$3,913
0.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP CIGI 3 stocks |
$3,831
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$3,522
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ACVA RUSHA GPI PAG KMX 6 stocks |
$3,315
0.01% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP 2 stocks |
$3,143
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI CPK NJR 4 stocks |
$3,006
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$2,883
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI MGRC HRI AER 4 stocks |
$2,282
0.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LEVI KTB 2 stocks |
$2,204
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$1,788
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEP 2 stocks |
$1,761
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$1,742
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC LADR NRZ ARI 4 stocks |
$1,717
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST APLE RHP INN 4 stocks |
$1,568
0.01% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$1,428
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL 2 stocks |
$1,395
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PHR 2 stocks |
$1,329
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DORM LKQ VC 3 stocks |
$1,265
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS LTH OSW 3 stocks |
$1,224
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$1,175
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI MLI 2 stocks |
$1,141
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII BC LCII 3 stocks |
$1,014
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT RE RGA 3 stocks |
$956
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ BXP 2 stocks |
$926
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
WERN MRTN ODFL 3 stocks |
$905
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB 3 stocks |
$678
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF ESNT 2 stocks |
$664
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN 1 stocks |
$651
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$544
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$464
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD 1 stocks |
$446
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$400
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$353
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$321
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$315
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$287
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$230
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$222
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|