M&T Bank Corp Portfolio Holdings by Sector
M&T Bank Corp
- $27 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IEFA IWF IWB IVV IWD QUAL IEMG IWM 231 stocks |
$11.1 Million
41.18% of portfolio
|
  62  
|
  126  
|
  10  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$1.15 Million
4.26% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV MRK AMGN PFE BMY SNY 18 stocks |
$1.15 Million
4.25% of portfolio
|
  9  
|
  9  
|
- | - |
5
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW PLTR CRWD SNPS FTNT 38 stocks |
$1.08 Million
3.99% of portfolio
|
  8  
|
  30  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM ADI TXN TSM INTC MCHP 26 stocks |
$1.06 Million
3.93% of portfolio
|
  10  
|
  16  
|
- | - |
3
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL SPOT DASH PINS TWLO MTCH 14 stocks |
$800,894
2.97% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C UBS HSBC MUFG BMO 21 stocks |
$700,015
2.59% of portfolio
|
  7  
|
  14  
|
- | - |
2
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE CPNG MELI BABA PDD EBAY CVNA 9 stocks |
$470,988
1.74% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
MTB USB PNC RF CFR IBN TFC HDB 51 stocks |
$444,844
1.65% of portfolio
|
  24  
|
  27  
|
  3  
|
- |
2
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL BP NFG SU EQNR 11 stocks |
$436,911
1.62% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
2
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP COF PYPL DFS AGM SYF 14 stocks |
$417,262
1.55% of portfolio
|
  4  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD APD SHW ECL RPM CC PPG IFF 20 stocks |
$349,627
1.29% of portfolio
|
  4  
|
  16  
|
- | - |
1
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CHD CLX EL ELF 11 stocks |
$345,803
1.28% of portfolio
|
  2  
|
  9  
|
- | - |
1
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE AEP DUK CMS SO EVRG D XEL 32 stocks |
$310,930
1.15% of portfolio
|
  8  
|
  23  
|
  1  
|
- |
2
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT OLLI DG BJ DLTR PSMT 8 stocks |
$304,567
1.13% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HD 4 stocks |
$296,579
1.1% of portfolio
|
- |
  4  
|
- | - |
1
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR GE PH ETN DOV OTIS XYL ROP 32 stocks |
$278,835
1.03% of portfolio
|
  5  
|
  27  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CELH KDP CCEP KOF PEP 8 stocks |
$274,210
1.02% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ORI BRK-A AIG ACGL HIG EQH SLF 9 stocks |
$254,655
0.94% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV IT BR CTSH CDW CACI 17 stocks |
$240,468
0.89% of portfolio
|
  3  
|
  14  
|
- | - |
1
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW UBER SAP APP CDNS ANSS 52 stocks |
$235,355
0.87% of portfolio
|
  12  
|
  40  
|
  4  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX GD BA TDG NOC HWM AXON 22 stocks |
$229,100
0.85% of portfolio
|
  4  
|
  18  
|
- | - |
1
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG CTRA CNQ FANG OXY HES EQT 25 stocks |
$227,552
0.84% of portfolio
|
  12  
|
  13  
|
- | - |
1
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX STE ZBH EW DXCM 18 stocks |
$218,880
0.81% of portfolio
|
  4  
|
  14  
|
- | - |
1
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG DRI YUMC DPZ QSR 14 stocks |
$201,040
0.74% of portfolio
|
  5  
|
  9  
|
- | - |
2
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE LITE ZBRA JNPR CIEN UI 12 stocks |
$178,865
0.66% of portfolio
|
  3  
|
  8  
|
- | - |
1
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IQV ICLR MTD A DGX WAT 15 stocks |
$174,273
0.65% of portfolio
|
  1  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR AGCO OSK CNHI TEX CAT 9 stocks |
$166,380
0.62% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
2
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI 5 stocks |
$162,793
0.6% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV MOH HUM CNC 7 stocks |
$160,265
0.59% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI PM 4 stocks |
$148,193
0.55% of portfolio
|
  2  
|
  2  
|
- | - |
1
Calls
0
Puts
|
Capital Markets | Financial Services
MS SCHW GS JEF RJF MC LPLA TW 19 stocks |
$141,504
0.52% of portfolio
|
  7  
|
  12  
|
  1  
|
- |
1
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR FYBR LBRDK RCI 18 stocks |
$135,985
0.5% of portfolio
|
  5  
|
  13  
|
- | - |
1
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI TT CARR AAON FBHS WMS OC CSL 15 stocks |
$131,740
0.49% of portfolio
|
  1  
|
  14  
|
- | - |
1
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI MCO ICE MSCI FDS NDAQ MORN 10 stocks |
$129,816
0.48% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
1
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC CF NTR MOS SMG ICL 7 stocks |
$127,798
0.47% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD LYV FOXA PARA ROKU NWSA 10 stocks |
$127,536
0.47% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY RHI 4 stocks |
$125,118
0.46% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC DINO SUN VVV PBF VLO 8 stocks |
$116,638
0.43% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
Asset Management | Financial Services
BX AMP BBN TROW NBB BK STT KKR 39 stocks |
$115,524
0.43% of portfolio
|
  17  
|
  17  
|
  11  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT DLR EQIX IRM WY CCI PCH LAMR 12 stocks |
$109,052
0.4% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE F GM TM RIVN LCID HMC 8 stocks |
$105,212
0.39% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB TRV PGR ALL L KNSL MKL WRB 17 stocks |
$103,323
0.38% of portfolio
|
  11  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU SEB VMI IEP 6 stocks |
$98,442
0.36% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PRU GL MFC UNM PRI BHF 10 stocks |
$89,882
0.33% of portfolio
|
  5  
|
  5  
|
- | - |
1
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD OKE ENB ET TRGP WMB KMI PBA 18 stocks |
$87,425
0.32% of portfolio
|
  2  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST BDX ALC RMD BAX HOLX LMAT 18 stocks |
$80,802
0.3% of portfolio
|
  2  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB ELS EQR CPT MAA INVH ESS SUI 13 stocks |
$76,920
0.28% of portfolio
|
  1  
|
  12  
|
- | - |
1
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE RCL ABNB CCL NCLH MMYT TCOM 8 stocks |
$73,267
0.27% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ENTG ONTO TER 6 stocks |
$69,145
0.26% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN CE GPRE 4 stocks |
$68,143
0.25% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GPS 5 stocks |
$67,536
0.25% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH 4 stocks |
$61,205
0.23% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT HUBB AYI VRT BE AEIS ENR ENVX 9 stocks |
$56,082
0.21% of portfolio
|
  3  
|
  6  
|
- | - |
1
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD CHRW LSTR XPO JBHT 7 stocks |
$55,981
0.21% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG GIS MKC SJM KHC INGR K CPB 16 stocks |
$55,850
0.21% of portfolio
|
  1  
|
  15  
|
- | - |
1
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP TRNO CUBE STAG REXR 13 stocks |
$53,836
0.2% of portfolio
|
  5  
|
  8  
|
- | - |
1
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS TAK ITCI NBIX HLN PBH LNTH 10 stocks |
$45,436
0.17% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO GPC WSM TSCO BBY ULTA CASY 12 stocks |
$44,948
0.17% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN ARGX HALO ALNY RPRX ZLAB 24 stocks |
$44,900
0.17% of portfolio
|
  6  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL VTR MPW OHI SBRA CTRE NHI 9 stocks |
$43,084
0.16% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON MMC AJG WTW BRO CRVL 6 stocks |
$40,216
0.15% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$37,001
0.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP MGNI OMC 5 stocks |
$35,725
0.13% of portfolio
|
  2  
|
  3  
|
- | - |
1
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IYC IYR 4 stocks |
$34,152
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT GNL ALEX BNL ESRT BRSP 8 stocks |
$31,089
0.12% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O ADC REG BRX KIM KRG NNN 15 stocks |
$30,513
0.11% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL LFUS FLEX OLED 6 stocks |
$27,217
0.1% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$26,769
0.1% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$26,063
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY GRMN KEYS FTV MKSI CGNX TRMB NOVT 11 stocks |
$25,761
0.1% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG AMCR BALL SON IP GPK SLGN BERY 10 stocks |
$23,400
0.09% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST POOL WCC WSO CNM MSM 7 stocks |
$21,450
0.08% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO SWK ROLL TKR TTC HLMN 7 stocks |
$20,391
0.08% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX 3 stocks |
$18,943
0.07% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN PHM NVR TOL DHI DFH KBH MTH 9 stocks |
$17,969
0.07% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD 3 stocks |
$17,767
0.07% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H CHH IHG WH 6 stocks |
$17,288
0.06% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI NI OGS NFE NWN SR 7 stocks |
$17,074
0.06% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN 5 stocks |
$15,121
0.06% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR CHX NOV FTI VAL WFRD 9 stocks |
$15,087
0.06% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD X CLF CMC 6 stocks |
$13,975
0.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP CRH.L 4 stocks |
$12,301
0.05% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA NTES TTWO RBLX 4 stocks |
$10,953
0.04% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$10,903
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FIX KBR APG TTEK EME ACM MTZ 9 stocks |
$10,859
0.04% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$10,448
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE CUZ VNO OFC KRC HIW SLG 14 stocks |
$9,699
0.04% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL STX NTAP WDC PSTG 6 stocks |
$9,562
0.04% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN FNF AGO AIZ 4 stocks |
$8,988
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP BEKE JLL KW 5 stocks |
$8,745
0.03% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$8,441
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV DAL UAL ALK AAL RYAAY SKYW 7 stocks |
$8,355
0.03% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN LAD PAG RUSHA 6 stocks |
$8,268
0.03% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC SEM USPH DVA ACHC UHS CHE 11 stocks |
$8,268
0.03% of portfolio
|
  3  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY CERT DOCS NRC GDRX 6 stocks |
$8,174
0.03% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$8,067
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR WMK SFM ACI 4 stocks |
$7,614
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER MGRC AL GATX R CAR CTOS 8 stocks |
$7,468
0.03% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM WPM GOLD RGLD KGC 6 stocks |
$7,157
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB RTO 5 stocks |
$6,748
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO MP BHP 3 stocks |
$6,444
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX 3 stocks |
$6,010
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ GT GNTX FOXF DORM BWA ALSN LEA 12 stocks |
$5,837
0.02% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES UTL HE 4 stocks |
$5,756
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$5,570
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BCO 3 stocks |
$4,257
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB SCI ROL BFAM 4 stocks |
$4,256
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$3,838
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK RHP APLE RLJ SHO DRH SVC 9 stocks |
$3,634
0.01% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$3,492
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF HAS PLNT YETI PTON 5 stocks |
$3,191
0.01% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$2,916
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR 2 stocks |
$2,886
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$2,759
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$2,757
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,678
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO 3 stocks |
$2,653
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$2,607
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII BC PII HOG 4 stocks |
$2,488
0.01% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN MTN PENN 5 stocks |
$1,760
0.01% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC GIL PVH RL COLM UAA 6 stocks |
$1,648
0.01% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG GAMB 2 stocks |
$1,636
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE STRA LRN GHC 4 stocks |
$1,533
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD RWT NRZ EFC AOMR GPMT 7 stocks |
$1,529
0.01% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR LEG 4 stocks |
$1,520
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD ABEV 3 stocks |
$1,151
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
WOR CRS ESAB TG 4 stocks |
$1,086
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$900
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW 2 stocks |
$898
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$688
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$445
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$439
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$419
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$319
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$290
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$271
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
N/A | N/A
EIC 1 stocks |
$175
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|