M&T Bank Corp Portfolio Holdings by Sector
M&T Bank Corp
- $231 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Insurance—Diversified | Financial Services
BRK-A ORI AIG ACGL HIG EQH SLF GSHD 8 stocks |
$202 Million
87.37% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
IWF IEFA IWB IVV IWD QUAL IWM IEMG 235 stocks |
$11.9 Million
5.13% of portfolio
|
  90  
|
  100  
|
  15  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$1.39 Million
0.6% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM ADI TXN TSM INTC MCHP 29 stocks |
$1.35 Million
0.58% of portfolio
|
  18  
|
  11  
|
  3  
|
- |
3
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW PLTR CRWD SNPS FTNT 44 stocks |
$1.31 Million
0.57% of portfolio
|
  27  
|
  17  
|
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ MRK LLY ABBV AMGN PFE BMY GILD 18 stocks |
$1.1 Million
0.48% of portfolio
|
  3  
|
  15  
|
- | - |
5
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL SPOT CARG DASH PINS GENI 16 stocks |
$988,592
0.43% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C UBS MUFG BMO RY 21 stocks |
$731,797
0.32% of portfolio
|
  9  
|
  12  
|
- | - |
2
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CPNG SE MELI BABA EBAY PDD CVNA 11 stocks |
$581,180
0.25% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
MTB USB PNC RF CFR IBN TFC GBCI 51 stocks |
$482,126
0.21% of portfolio
|
  27  
|
  24  
|
  1  
|
- |
1
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP COF PYPL DFS AGM SYF 13 stocks |
$421,617
0.18% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL BP NFG SU EQNR 10 stocks |
$408,581
0.18% of portfolio
|
  2  
|
  8  
|
- | - |
2
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD APD SHW ECL RPM CC PPG IFF 21 stocks |
$373,090
0.16% of portfolio
|
  10  
|
  11  
|
- | - |
1
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CHD CLX EL ELF 11 stocks |
$356,383
0.15% of portfolio
|
  2  
|
  9  
|
- | - |
1
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT OLLI DG DLTR BJ PSMT 8 stocks |
$333,582
0.14% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HD 4 stocks |
$328,514
0.14% of portfolio
|
  1  
|
  3  
|
- | - |
1
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR GE ETN PH DOV XYL ROP OTIS 33 stocks |
$317,675
0.14% of portfolio
|
  11  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE AEP DUK CMS SO EVRG D XEL 31 stocks |
$295,924
0.13% of portfolio
|
  17  
|
  14  
|
- | - |
3
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU SAP APP CDNS FICO ANSS 59 stocks |
$286,731
0.12% of portfolio
|
  36  
|
  23  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CELH CCEP KOF PEP 8 stocks |
$278,189
0.12% of portfolio
|
  3  
|
  5  
|
- | - |
1
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX GD BA NOC TDG BWXT CAE 23 stocks |
$267,523
0.12% of portfolio
|
  9  
|
  14  
|
  1  
|
- |
1
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV IT CACI CTSH BR CDW 20 stocks |
$253,446
0.11% of portfolio
|
  6  
|
  14  
|
- | - |
1
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG CTRA FANG CNQ OXY HES DVN 26 stocks |
$224,141
0.1% of portfolio
|
  14  
|
  12  
|
  2  
|
- |
1
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IQV ICLR MTD ILMN A IDXX 15 stocks |
$211,116
0.09% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX STE EW DXCM ZBH 24 stocks |
$210,133
0.09% of portfolio
|
  15  
|
  8  
|
  1  
|
- |
1
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI YUMC QSR DPZ 16 stocks |
$199,172
0.09% of portfolio
|
  3  
|
  13  
|
- | - |
2
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE LITE ZBRA JNPR CIEN UI 12 stocks |
$183,672
0.08% of portfolio
|
  6  
|
  5  
|
- | - |
1
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI TRN 6 stocks |
$173,966
0.08% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F TM RIVN LCID 7 stocks |
$164,334
0.07% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS SCHW GS JEF MC IBKR RJF LPLA 18 stocks |
$159,022
0.07% of portfolio
|
  8  
|
  10  
|
- | - |
1
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO OSK CNHI TEX CAT 8 stocks |
$157,827
0.07% of portfolio
|
  3  
|
  5  
|
- | - |
1
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS HUM MOH CNC 7 stocks |
$154,746
0.07% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI TT CARR AAON OC FBHS CSL WMS 17 stocks |
$146,948
0.06% of portfolio
|
  8  
|
  9  
|
- | - |
1
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD LYV FOXA ROKU NWSA MSGS 10 stocks |
$145,007
0.06% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX AMP TROW BBN NBB STT BK KKR 31 stocks |
$138,139
0.06% of portfolio
|
  8  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX TNET ZIP RHI KFY 6 stocks |
$126,414
0.05% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO TPB BTI PM 5 stocks |
$125,093
0.05% of portfolio
|
  1  
|
  4  
|
- | - |
1
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TMUS CHTR FYBR LBRDK RCI 18 stocks |
$124,429
0.05% of portfolio
|
  9  
|
  9  
|
  2  
|
- |
1
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME MCO SPGI MSCI ICE FDS NDAQ MORN 9 stocks |
$120,816
0.05% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF FMC NTR MOS SMG ICL 7 stocks |
$120,307
0.05% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT DLR EQIX IRM WY CCI LAMR PCH 13 stocks |
$114,225
0.05% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC VVV DINO SUN VLO 7 stocks |
$113,200
0.05% of portfolio
|
  2  
|
  5  
|
- | - |
1
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI 4 stocks |
$107,404
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW LSTR XPO JBHT GXO 9 stocks |
$106,817
0.05% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST BDX ALC RMD MMSI HOLX QDEL 20 stocks |
$99,302
0.04% of portfolio
|
  8  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB TRV PGR ALL L RLI MKL KNSL 14 stocks |
$97,120
0.04% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PRU GL MFC UNM PRI LNC 10 stocks |
$90,908
0.04% of portfolio
|
  5  
|
  5  
|
- | - |
1
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE RCL ABNB CCL NCLH MMYT TCOM 9 stocks |
$87,333
0.04% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD OKE ENB TRGP WMB KMI LNG PBA 17 stocks |
$84,481
0.04% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ENTG ONTO TER PLAB INDI 8 stocks |
$82,938
0.04% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN CE 3 stocks |
$82,412
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB ELS EQR CPT MAA INVH ESS SUI 13 stocks |
$82,363
0.04% of portfolio
|
  2  
|
  11  
|
- | - |
1
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GPS ANF CRI 7 stocks |
$75,326
0.03% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT HUBB AYI VRT AEIS BE ENR ENS 11 stocks |
$73,597
0.03% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
1
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX HALO REGN VCYT ARGX ALNY UTHR 37 stocks |
$71,481
0.03% of portfolio
|
  21  
|
  15  
|
  5  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG GIS INGR MKC SJM KHC K CPB 17 stocks |
$64,050
0.03% of portfolio
|
  7  
|
  10  
|
- | - |
1
Calls
0
Puts
|
Waste Management | Industrials
WM CLH RSG WCN MEG 5 stocks |
$61,575
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP TRNO CUBE REXR STAG 13 stocks |
$52,076
0.02% of portfolio
|
  1  
|
  12  
|
- | - |
1
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX ITCI LNTH TAK PBH HLN 10 stocks |
$51,215
0.02% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO WSM GPC TSCO ULTA BBY MUSA 17 stocks |
$45,714
0.02% of portfolio
|
  10  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CMPR WPP MGNI OMC 6 stocks |
$42,400
0.02% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL VTR OHI MPW SBRA CTRE NHI 9 stocks |
$37,585
0.02% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$34,623
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON MMC AJG WTW BRO CRVL 6 stocks |
$33,740
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O BRX ADC REG KIM NNN FRT 16 stocks |
$33,316
0.01% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL LFUS FLEX OSIS OLED 7 stocks |
$32,561
0.01% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY GRMN CGNX FTV KEYS MKSI TRMB NOVT 11 stocks |
$29,076
0.01% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT ALEX BNL ESRT GNL 7 stocks |
$27,760
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BALL SON AMCR PACK GPK IP SLGN 11 stocks |
$26,719
0.01% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET DELL HPQ NTAP STX WDC PSTG 7 stocks |
$26,319
0.01% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX 4 stocks |
$25,075
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$24,669
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST POOL WCC WSO TITN CNM SITE 10 stocks |
$24,199
0.01% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO ROLL SWK TKR TTC HLMN 7 stocks |
$24,073
0.01% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IYC IYR 4 stocks |
$23,161
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$22,982
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN NVR DHI PHM TOL DFH KBH MTH 9 stocks |
$22,768
0.01% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD 3 stocks |
$22,609
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H CHH WH 5 stocks |
$21,196
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
KBR PWR APG FIX EME TTEK ACM MTZ 11 stocks |
$20,510
0.01% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI NI NFE OGS NWN 6 stocks |
$18,801
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU FCN BAH HURN 6 stocks |
$17,738
0.01% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$17,308
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP JHX USLM CRH.L 6 stocks |
$15,509
0.01% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR CHX NOV FTI VAL WFRD 9 stocks |
$14,736
0.01% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY VEEV CERT PHR OMCL DOCS DH PINC 9 stocks |
$13,402
0.01% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD X CMC CLF 6 stocks |
$13,358
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA NTES TTWO RBLX 4 stocks |
$11,664
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL ALK AAL SKYW ALGT RYAAY 8 stocks |
$11,261
0.0% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP VNO ARE CUZ KRC HIW OFC SLG 13 stocks |
$10,903
0.0% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX ACVA AN LAD PAG RUSHA 7 stocks |
$10,809
0.0% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI MGRC AER AL GATX CAR PRG R 9 stocks |
$10,341
0.0% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG PCYO 3 stocks |
$10,214
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
DORM LKQ FOXF GNTX SRI GT BWA ALSN 13 stocks |
$9,831
0.0% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA MD THC USPH SEM ACHC DVA CHE 10 stocks |
$9,583
0.0% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP BEKE JLL KW 5 stocks |
$9,119
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN AGO FNF AIZ 4 stocks |
$8,614
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS LZ GPN ARMK RTO DLB 6 stocks |
$8,502
0.0% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$8,475
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX HTLD 4 stocks |
$8,139
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$7,500
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE UTL AES HE 4 stocks |
$6,730
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR WMK SFM ACI 4 stocks |
$6,659
0.0% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$6,284
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE BCO 3 stocks |
$6,236
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
AGS EVRI DKNG RSI CHDN GAMB 6 stocks |
$5,907
0.0% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM WPM GOLD RGLD KGC 6 stocks |
$5,696
0.0% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO MP BHP 3 stocks |
$5,480
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$4,900
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF CLAR HAS PLNT YETI PTON MAT 7 stocks |
$4,523
0.0% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$4,464
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP PK APLE RLJ SHO DRH PEB 10 stocks |
$4,268
0.0% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR LVS MGM WYNN MTN VAC PENN BYD 8 stocks |
$3,894
0.0% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$3,866
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB SCI ROL BFAM 4 stocks |
$3,859
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$3,684
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$3,455
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN 3 stocks |
$3,002
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC LCII THO DOOO 4 stocks |
$2,931
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$2,683
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO 3 stocks |
$2,654
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$2,484
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC RL GIL PVH COLM UAA UA 7 stocks |
$2,427
0.0% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$2,314
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK LOVE LEG 5 stocks |
$2,058
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,974
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE STRA LRN 3 stocks |
$1,294
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD 2 stocks |
$1,038
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$998
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
WOR ESAB CRS TG 4 stocks |
$984
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD RWT NRZ GPMT 5 stocks |
$928
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$727
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX 2 stocks |
$697
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$471
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$429
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$342
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$272
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$267
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
ECPG 1 stocks |
$225
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|