Keybank National Association Portfolio Holdings by Sector
Keybank National Association
- $25.5 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV QUAL RSP IJH IEFA IJR VEA VOO 213 stocks |
$8.72 Million
34.14% of portfolio
|
  82  
|
  106  
|
  8  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K MKC GIS KHC SJM CPB FRPT DAR 12 stocks |
$1.62 Million
6.34% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ZS ADBE PATH PANW FOUR OKTA 27 stocks |
$1.52 Million
5.96% of portfolio
|
  10  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY VUZI 3 stocks |
$1.27 Million
4.95% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO INTC QCOM TXN AMD TSM ADI 21 stocks |
$1.22 Million
4.78% of portfolio
|
  13  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ ABBV LLY MRK AMGN PFE BMY GILD 13 stocks |
$777,604
3.04% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META 3 stocks |
$744,725
2.92% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH ETN EMR ROP XYL CMI ITW ROK 26 stocks |
$681,388
2.67% of portfolio
|
  8  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C BBVA BNS BMO TD 15 stocks |
$621,664
2.43% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY CVNA BABA 5 stocks |
$603,287
2.36% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG 4 stocks |
$411,415
1.61% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA AXP V DFS PYPL COF SYF 7 stocks |
$387,342
1.52% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR ILMN RDNT A IQV IDXX CRL 13 stocks |
$372,969
1.46% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD UL CLX IPAR EL 8 stocks |
$299,452
1.17% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT ALGN INSP GKOS MDT STE SYK EW 14 stocks |
$294,736
1.15% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$290,376
1.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL NFG BP TTE 6 stocks |
$265,378
1.04% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP 5 stocks |
$251,707
0.99% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW ARHS 3 stocks |
$240,068
0.94% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN FISV IBM IT CDW CTSH ASGN GDYN 15 stocks |
$230,755
0.9% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE CMS PCG AEE SO D DUK AEP 22 stocks |
$224,945
0.88% of portfolio
|
  9  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD DD ECL PPG LYB RPM IFF 16 stocks |
$191,596
0.75% of portfolio
|
  6  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS VZ CMCSA T TLK CCOI CHTR LBRDA 10 stocks |
$186,241
0.73% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI CBOE FDS NDAQ 9 stocks |
$183,005
0.72% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC HUM 6 stocks |
$178,162
0.7% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO TKR SWK SNA KMT TTC 6 stocks |
$176,577
0.69% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DRI YUM DPZ SHAK TXRH 9 stocks |
$169,753
0.66% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
HES COP FANG EOG EQT OVV MGY OXY 16 stocks |
$162,335
0.64% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL CINF PGR TRV CB AXS MKL THG 13 stocks |
$146,703
0.57% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX NOC LMT TDG GD BA LHX CW 15 stocks |
$144,223
0.56% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM 2 stocks |
$140,316
0.55% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
INTU GTLB TTD CRM NOW SNOW SAP UBER 28 stocks |
$138,513
0.54% of portfolio
|
  14  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK AMP TROW NTRS MUA AFB BK NZF 37 stocks |
$136,488
0.53% of portfolio
|
  20  
|
  9  
|
  12  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX ERO 2 stocks |
$125,828
0.49% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB TRN 6 stocks |
$125,318
0.49% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW LFUS FN ROG BELFB 6 stocks |
$124,566
0.49% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL AIG SLF 5 stocks |
$109,325
0.43% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM CWST WCN CLH 5 stocks |
$103,280
0.4% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI CIEN HPE PI CRDO ZBRA EXTR 9 stocks |
$101,855
0.4% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO ULTA GPC ORLY CASY AZO MUSA WSM 9 stocks |
$87,920
0.34% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX LYV WBD PARA 5 stocks |
$84,233
0.33% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR HY ALG LNN ASTE 7 stocks |
$81,092
0.32% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM EGO AEM AGI GOLD 6 stocks |
$73,453
0.29% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP SUM 4 stocks |
$71,339
0.28% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX ANET HPQ NTAP PSTG DELL WDC 7 stocks |
$70,087
0.27% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$66,825
0.26% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST BDX RMD ALC BAX HOLX ATR 9 stocks |
$66,270
0.26% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
SWIM CARR TT OC JCI CSL FBHS ROCK 10 stocks |
$62,205
0.24% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE 4 stocks |
$57,395
0.22% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY 3 stocks |
$54,292
0.21% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
CUBE PLD PSA EXR NSA STAG PLYM EGP 8 stocks |
$52,766
0.21% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC TFC USB FITB PFC HDB HBAN FHN 50 stocks |
$52,303
0.2% of portfolio
|
  24  
|
  24  
|
  9  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN PBH NBIX VTRS 5 stocks |
$51,806
0.2% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG HP 2 stocks |
$50,469
0.2% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
PLPC HUBB HAYW NVT VRT PLUG 6 stocks |
$48,689
0.19% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU TJX AEO ROST BOOT 5 stocks |
$45,369
0.18% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$44,796
0.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET MFC GL LNC 6 stocks |
$41,046
0.16% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI OKE EPD ET TRGP LNG MPLX WES 15 stocks |
$40,691
0.16% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW MKTX RJF EVR IBKR 7 stocks |
$38,969
0.15% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH MAA UDR IRT AVB EQR UMH 7 stocks |
$37,008
0.14% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX ZTO HUBG EXPD 5 stocks |
$36,065
0.14% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI DLR EQIX WY IRM SBAC RYN 9 stocks |
$35,933
0.14% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL OHI 3 stocks |
$35,735
0.14% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
BMRN NVO VRTX REGN JAZZ ARGX RPRX HALO 22 stocks |
$34,408
0.13% of portfolio
|
  11  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC LRCX ASML ONTO KLIC COHU TER 8 stocks |
$32,972
0.13% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK WWW 3 stocks |
$31,875
0.12% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$30,714
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$29,510
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN AGRO 3 stocks |
$28,810
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO VVV SUN DK 6 stocks |
$28,133
0.11% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$22,197
0.09% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE TM 5 stocks |
$15,875
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST MSM POOL 4 stocks |
$12,608
0.05% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON BRO ERIE AJG WTW 6 stocks |
$12,023
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP FMX ABEV BUD 4 stocks |
$9,724
0.04% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL PKG SLGN IP SON GEF 6 stocks |
$9,712
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE HCA EHC OPCH DVA ACHC LFST 7 stocks |
$9,247
0.04% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS UNF MMS VVI 4 stocks |
$7,699
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB WFRD WHD HAL BKR XPRO WTTR 7 stocks |
$7,600
0.03% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O ADC SPG FCPT UE KRG KIM FRT 8 stocks |
$7,349
0.03% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI NVR LEN CCS 4 stocks |
$7,290
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV TDY KEYS GRMN 4 stocks |
$6,884
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW ASIX CE 3 stocks |
$6,750
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BIP AVA MGEE NWE 5 stocks |
$5,911
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX HURN ICFI 5 stocks |
$5,645
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$5,415
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR CHH H 4 stocks |
$5,148
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN WYNN BYD LVS GDEN PENN 6 stocks |
$5,100
0.02% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP 1 stocks |
$5,004
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE TMST RS CMC STLD 5 stocks |
$4,506
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MP TECK 4 stocks |
$4,498
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE CIGI CWK 4 stocks |
$4,375
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC HSIC 3 stocks |
$4,355
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
LEVI KTB VFC OXM PVH HBI 6 stocks |
$4,121
0.02% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC 2 stocks |
$4,116
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME ROAD GLDD BBCP 5 stocks |
$4,093
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ACVA KMX 3 stocks |
$3,330
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF 4 stocks |
$3,197
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO CPK NI NJR OGS 5 stocks |
$2,766
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR 2 stocks |
$2,731
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA WERN MRTN ODFL KNX 5 stocks |
$2,629
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC PII THO LCII 4 stocks |
$2,503
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI MGRC R HRI AER 5 stocks |
$2,484
0.01% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX 3 stocks |
$2,482
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE INN 3 stocks |
$2,458
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$2,055
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL ATSG 3 stocks |
$1,960
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
DORM VC APTV LKQ 4 stocks |
$1,892
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
CUZ OFC EQC BXP 4 stocks |
$1,880
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC LADR NRZ 3 stocks |
$1,765
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1,667
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF RYAN FNF ESNT 4 stocks |
$1,636
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB FTDR SCI ROL 4 stocks |
$1,584
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX SFL 3 stocks |
$1,428
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP 2 stocks |
$1,348
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$1,331
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT GOLF HAS 3 stocks |
$1,290
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$1,011
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI 2 stocks |
$969
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM KALU 2 stocks |
$835
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV OMCL 2 stocks |
$816
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD 1 stocks |
$696
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$645
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$555
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$468
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$426
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$414
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN 1 stocks |
$395
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$286
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$276
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$265
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$206
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|