Keybank National Association Portfolio Holdings by Sector
Keybank National Association
- $25.6 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV QUAL RSP IJH IEFA IJR VEA VOO 225 stocks |
$8.69 Million
33.99% of portfolio
|
113
|
83
|
18
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K MKC GIS KHC SJM CPB FRPT CENTA 12 stocks |
$1.62 Million
6.32% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ZS ADBE PANW PATH PLTR GDDY 28 stocks |
$1.49 Million
5.83% of portfolio
|
11
|
16
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO INTC QCOM TXN AMD TSM ADI 20 stocks |
$1.38 Million
5.41% of portfolio
|
9
|
11
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY VUZI 3 stocks |
$1.34 Million
5.23% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META SMWB 4 stocks |
$851,258
3.33% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH ETN EMR ROP GTLS XYL CMI ITW 26 stocks |
$716,882
2.8% of portfolio
|
9
|
16
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI EBAY CVNA CPNG ETSY 6 stocks |
$711,714
2.78% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C BBVA BNS BMO TD 15 stocks |
$710,247
2.78% of portfolio
|
6
|
9
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ ABBV LLY MRK AMGN PFE BMY GILD 12 stocks |
$678,592
2.65% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA AXP V DFS PYPL COF SYF 7 stocks |
$427,770
1.67% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG OLLI 5 stocks |
$423,442
1.66% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR ILMN RDNT A IQV IDXX MTD 13 stocks |
$333,235
1.3% of portfolio
|
9
|
4
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$311,579
1.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD UL CLX ELF IPAR 10 stocks |
$285,459
1.12% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT ALGN INSP GKOS MDT SYK STE EW 16 stocks |
$270,964
1.06% of portfolio
|
8
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL NFG BP TTE 6 stocks |
$247,947
0.97% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN FISV IBM IT CTSH CDW ASGN GDYN 14 stocks |
$230,277
0.9% of portfolio
|
8
|
6
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW ARHS 3 stocks |
$225,066
0.88% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP COKE 6 stocks |
$218,595
0.85% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU GTLB TTD DT CRM NOW SNOW SAP 31 stocks |
$207,333
0.81% of portfolio
|
16
|
11
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE CMS AEE SO DUK D PCG AEP 24 stocks |
$193,922
0.76% of portfolio
|
12
|
12
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI FDS CBOE NDAQ 9 stocks |
$178,027
0.7% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS VZ T CMCSA TLK CCOI CHTR LBRDA 9 stocks |
$176,699
0.69% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD DD ECL PPG LYB RPM EMN 16 stocks |
$171,950
0.67% of portfolio
|
5
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DRI YUM SHAK DPZ TXRH 8 stocks |
$163,076
0.64% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO TKR SWK SNA KMT TTC 6 stocks |
$161,370
0.63% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES COP EOG FANG EQT CTRA MTDR OXY 14 stocks |
$156,341
0.61% of portfolio
|
8
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL CINF PGR TRV CB AXS MKL THG 12 stocks |
$149,014
0.58% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$148,948
0.58% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC HUM 6 stocks |
$146,286
0.57% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX NOC LMT TDG BA GD LHX CW 15 stocks |
$134,043
0.52% of portfolio
|
8
|
7
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW LFUS ROG BELFB JBL 6 stocks |
$120,736
0.47% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX CNI WAB TRN 6 stocks |
$116,001
0.45% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE CIEN ZBRA CRDO PI EXTR 9 stocks |
$111,386
0.44% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL AIG SLF 5 stocks |
$107,659
0.42% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP TROW NTRS MUA AFB BK NZF BX 35 stocks |
$105,135
0.41% of portfolio
|
9
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM CWST WCN CLH 5 stocks |
$102,194
0.4% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA TSCO ORLY GPC CASY AZO MUSA WSM 11 stocks |
$96,197
0.38% of portfolio
|
8
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX ERO 2 stocks |
$95,254
0.37% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX WBD LYV 4 stocks |
$94,460
0.37% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR HY LNN ALG ASTE 7 stocks |
$76,845
0.3% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH HLN PBH NBIX VTRS 6 stocks |
$69,308
0.27% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG WST BDX RMD ALC BAX ATR WRBY 10 stocks |
$66,494
0.26% of portfolio
|
2
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE 4 stocks |
$66,318
0.26% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU TJX BOOT ROST AEO FL 6 stocks |
$64,292
0.25% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
SWIM CARR TT OC JCI CSL FBHS BLDR 11 stocks |
$60,661
0.24% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY 3 stocks |
$56,856
0.22% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC TFC USB FITB PFC HDB FHN HBAN 50 stocks |
$54,826
0.21% of portfolio
|
27
|
19
|
3
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM WPM EGO AEM AGI GOLD 6 stocks |
$52,745
0.21% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI OKE ET EPD TRGP LNG MPLX WES 17 stocks |
$47,480
0.19% of portfolio
|
12
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW MKTX RJF EVR IBKR 7 stocks |
$46,452
0.18% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP SUM 4 stocks |
$46,317
0.18% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG HP 2 stocks |
$44,752
0.17% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$43,134
0.17% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
CUBE PLD PSA EXR NSA STAG PLYM EGP 8 stocks |
$42,491
0.17% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$42,097
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL OHI 3 stocks |
$39,458
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU MET MFC GL LNC 6 stocks |
$38,483
0.15% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX ZTO HUBG EXPD CHRW JBHT XPO 8 stocks |
$33,829
0.13% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$31,593
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT DLR EQIX CCI WY IRM HASI RYN 9 stocks |
$28,785
0.11% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK WWW 3 stocks |
$27,325
0.11% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ONTO COHU KLIC 7 stocks |
$25,899
0.1% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX HPQ NTAP PSTG DELL WDC 6 stocks |
$25,576
0.1% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VRTX BMRN JAZZ ARGX REGN ARQT RPRX 21 stocks |
$25,500
0.1% of portfolio
|
12
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE TM RIVN 6 stocks |
$23,941
0.09% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO VVV SUN DK 6 stocks |
$23,111
0.09% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$22,696
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$21,761
0.09% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH MAA IRT UDR AVB EQR UMH 7 stocks |
$14,037
0.05% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON BRO AJG ERIE WTW 6 stocks |
$11,946
0.05% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST POOL MSM 4 stocks |
$10,669
0.04% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN AGRO 3 stocks |
$10,634
0.04% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB HAYW NVT VRT ATKR PLUG 6 stocks |
$9,835
0.04% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL PKG IP SLGN GEF 5 stocks |
$8,345
0.03% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE EHC HCA OPCH LFST DVA 6 stocks |
$8,067
0.03% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV TDY KEYS GRMN 4 stocks |
$6,784
0.03% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB WFRD BKR WHD XPRO WTTR HAL 7 stocks |
$6,666
0.03% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O ADC SPG FCPT UE KRG KIM FRT 8 stocks |
$6,569
0.03% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS UNF VVI 3 stocks |
$6,543
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BIP AVA MGEE AES 5 stocks |
$6,297
0.02% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP FMX ABEV 3 stocks |
$6,193
0.02% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI NVR LEN CCS MTH 5 stocks |
$5,674
0.02% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN BYD MTN LVS GDEN PENN 6 stocks |
$5,528
0.02% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH EFX HURN ICFI 5 stocks |
$5,299
0.02% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP 1 stocks |
$5,258
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR H 3 stocks |
$5,040
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC HSIC CAH 4 stocks |
$4,983
0.02% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW ASIX 2 stocks |
$4,650
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE TMST CLF CMC RS STLD 6 stocks |
$4,513
0.02% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME ROAD GLDD BBCP 5 stocks |
$4,390
0.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$4,268
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ACVA KMX RUSHA 4 stocks |
$4,126
0.02% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP CIGI CWK 4 stocks |
$3,880
0.02% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$3,749
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD CHEF PFGC 4 stocks |
$3,509
0.01% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MP 3 stocks |
$3,442
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LEVI KTB VFC PVH HBI 5 stocks |
$3,100
0.01% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA 3 stocks |
$2,796
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO CPK NI NJR 4 stocks |
$2,665
0.01% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA WERN MRTN ODFL KNX 5 stocks |
$2,578
0.01% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI MGRC HRI R AER 5 stocks |
$2,523
0.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$2,494
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST APLE RHP INN 4 stocks |
$2,464
0.01% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$2,078
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$2,039
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC LADR NRZ 3 stocks |
$1,832
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$1,799
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC PII LCII THO 4 stocks |
$1,740
0.01% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL 1 stocks |
$1,509
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV OMCL HQY 3 stocks |
$1,427
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ OFC BXP 3 stocks |
$1,368
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB FTDR SCI ROL 4 stocks |
$1,346
0.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF RYAN ESNT 3 stocks |
$1,334
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT GOLF HAS 3 stocks |
$1,212
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEP 2 stocks |
$1,170
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DORM VC LKQ 3 stocks |
$1,148
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$1,139
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$988
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI MLI 2 stocks |
$939
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD 1 stocks |
$640
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$520
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$442
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$403
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Education & Training Services | Consumer Defensive
LRN 1 stocks |
$402
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$380
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$341
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$297
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$239
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$222
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|