M&T Bank Corp Portfolio Holdings by Sector
M&T Bank Corp
- $28.6 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IEFA IWF IWB IVV IWD QUAL IEMG IWM 236 stocks |
$12 Million
42.17% of portfolio
|
  79  
|
  114  
|
  13  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM ADI TSM TXN INTC MCHP 32 stocks |
$1.48 Million
5.18% of portfolio
|
  19  
|
  13  
|
  7  
|
- |
3
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR PANW CRWD SNPS HOOD 36 stocks |
$1.39 Million
4.87% of portfolio
|
  17  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$1.01 Million
3.55% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV MRK AMGN PFE BMY SNY 16 stocks |
$993,068
3.48% of portfolio
|
  6  
|
  10  
|
- | - |
3
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL SPOT DASH TWLO PINS MTCH 14 stocks |
$891,025
3.12% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C UBS HSBC BMO RY 21 stocks |
$790,385
2.77% of portfolio
|
  10  
|
  11  
|
- | - |
2
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CPNG SE MELI CVNA BABA PDD EBAY 12 stocks |
$520,059
1.82% of portfolio
|
  9  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
MTB PNC USB RF CFR IBN TFC HDB 55 stocks |
$454,946
1.59% of portfolio
|
  30  
|
  24  
|
  8  
|
- |
1
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP COF PYPL SYF AGM SOFI 12 stocks |
$430,311
1.51% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL BP NFG EQNR PBR 12 stocks |
$376,504
1.32% of portfolio
|
  3  
|
  9  
|
  1  
|
- |
2
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT OLLI DG BJ DLTR PSMT 9 stocks |
$326,256
1.14% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD APD SHW ECL RPM CC PPG NEU 19 stocks |
$324,099
1.13% of portfolio
|
  9  
|
  10  
|
- | - |
1
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CHD CLX EL ELF 12 stocks |
$312,480
1.09% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
1
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
AEP NEE DUK CMS SO EVRG D FE 32 stocks |
$305,145
1.07% of portfolio
|
  18  
|
  14  
|
- | - |
3
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR GE ETN PH DOV ROP OTIS XYL 32 stocks |
$304,552
1.07% of portfolio
|
  9  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HD 4 stocks |
$287,268
1.01% of portfolio
|
- |
  4  
|
- | - |
1
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU UBER SAP APP CDNS ANSS 50 stocks |
$283,614
0.99% of portfolio
|
  30  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV IT BR CTSH CDW CACI 16 stocks |
$253,582
0.89% of portfolio
|
  7  
|
  9  
|
- | - |
1
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX BA GD TDG NOC HWM AXON 21 stocks |
$250,962
0.88% of portfolio
|
  8  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CELH KDP CCEP KOF PEP 8 stocks |
$245,731
0.86% of portfolio
|
  2  
|
  6  
|
- | - |
1
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ORI BRK-A AIG ACGL HIG EQH SLF 9 stocks |
$223,813
0.78% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX STE EW PODD DXCM 18 stocks |
$216,363
0.76% of portfolio
|
  10  
|
  8  
|
  2  
|
- |
1
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE LITE ZBRA CIEN JNPR UI 12 stocks |
$200,603
0.7% of portfolio
|
  7  
|
  3  
|
- | - |
1
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG CTRA CNQ FANG OXY EQT HES 23 stocks |
$187,535
0.66% of portfolio
|
  6  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO OSK CNHI TEX CAT 9 stocks |
$186,999
0.65% of portfolio
|
  5  
|
  4  
|
- | - |
2
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG DRI YUMC DPZ QSR 14 stocks |
$181,260
0.63% of portfolio
|
  7  
|
  6  
|
- | - |
1
Calls
0
Puts
|
Capital Markets | Financial Services
MS SCHW GS RJF JEF LPLA MC IBKR 20 stocks |
$169,766
0.59% of portfolio
|
  13  
|
  7  
|
  1  
|
- |
1
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI TT CARR AAON CSL BLDR WMS OC 15 stocks |
$164,413
0.58% of portfolio
|
  5  
|
  10  
|
- | - |
1
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX LYV WBD FOXA NXST PARA ROKU 10 stocks |
$163,004
0.57% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI PM 4 stocks |
$157,438
0.55% of portfolio
|
  1  
|
  3  
|
- | - |
1
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO MTD IQV A IDXX DGX PKI 15 stocks |
$153,601
0.54% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI 5 stocks |
$150,425
0.53% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC CF MOS NTR SMG ICL 7 stocks |
$148,626
0.52% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV MOH HUM CNC UNH 8 stocks |
$132,579
0.46% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
1
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR FYBR RCI LBRDK 16 stocks |
$130,537
0.46% of portfolio
|
  6  
|
  8  
|
- | - |
1
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME MCO SPGI ICE MSCI NDAQ FDS MORN 11 stocks |
$126,883
0.44% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
1
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE F GM TM RIVN HMC LCID 9 stocks |
$123,330
0.43% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT DLR EQIX IRM WY CCI LAMR GLPI 13 stocks |
$123,019
0.43% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY 3 stocks |
$119,573
0.42% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC VVV DINO SUN PBF VLO 8 stocks |
$115,087
0.4% of portfolio
|
  4  
|
  3  
|
- | - |
1
Calls
0
Puts
|
Asset Management | Financial Services
BX AMP TROW BBN STT BK NBB KKR 38 stocks |
$110,689
0.39% of portfolio
|
  5  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU SEB VMI 5 stocks |
$104,360
0.37% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV CB PGR ALL L KNSL MKL WRB 17 stocks |
$95,409
0.33% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB EPD OKE ET WMB TRGP LNG PBA 16 stocks |
$91,901
0.32% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE RCL ABNB CCL MMYT NCLH TNL 8 stocks |
$87,954
0.31% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PRU GL MFC UNM PRI BHF 11 stocks |
$87,587
0.31% of portfolio
|
  2  
|
  9  
|
  1  
|
- |
1
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ENTG TER ONTO 6 stocks |
$86,637
0.3% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB ELS EQR CPT INVH MAA ESS SUI 13 stocks |
$71,050
0.25% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL GPS 5 stocks |
$65,501
0.23% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC WST RMD HOLX LMAT BAX 15 stocks |
$64,465
0.23% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH 4 stocks |
$60,282
0.21% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT HUBB VRT AYI BE AEIS ENR ENVX 8 stocks |
$57,590
0.2% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD CHRW XPO LSTR JBHT GXO 8 stocks |
$50,561
0.18% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN GPRE 4 stocks |
$50,115
0.18% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG GIS MKC SJM INGR KHC K CPB 15 stocks |
$47,426
0.17% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY WSM GPC TSCO ULTA DKS BBY 12 stocks |
$43,395
0.15% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL VTR OHI SBRA MPW CTRE NHI 9 stocks |
$41,858
0.15% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TAK VTRS HLN NBIX ELAN PBH LNTH 9 stocks |
$41,447
0.15% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$39,661
0.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW JBL LFUS FLEX OLED FN 7 stocks |
$37,806
0.13% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IYR IYC 4 stocks |
$36,691
0.13% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON AJG MMC WTW BRO CRVL 6 stocks |
$34,021
0.12% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP TRNO CUBE REXR STAG 12 stocks |
$33,518
0.12% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO REGN ALNY ARGX HALO RPRX ZLAB 24 stocks |
$31,311
0.11% of portfolio
|
  11  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT ALEX BNL GNL ESRT BRSP 8 stocks |
$30,938
0.11% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O ADC REG KIM BRX NNN FCPT 15 stocks |
$29,489
0.1% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP MGNI OMC 5 stocks |
$29,462
0.1% of portfolio
|
  2  
|
  3  
|
- | - |
1
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$29,205
0.1% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$25,530
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG AMCR BALL SON IP SLGN GPK CCK 9 stocks |
$22,627
0.08% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST POOL WCC WSO CNM MSM SITE 9 stocks |
$22,619
0.08% of portfolio
|
  3  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY GRMN MKSI KEYS FTV CGNX TRMB NOVT 11 stocks |
$21,728
0.08% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H IHG CHH 5 stocks |
$20,117
0.07% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX 3 stocks |
$18,737
0.07% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD 3 stocks |
$18,444
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN NVR DHI PHM TOL DFH MTH TMHC 9 stocks |
$16,619
0.06% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO SWK ROLL TKR TTC HLMN 7 stocks |
$16,532
0.06% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI NI OGS SR NWN SWX NFE 8 stocks |
$16,435
0.06% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN 5 stocks |
$15,656
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FIX APG KBR TTEK EME ACM MTZ 10 stocks |
$14,924
0.05% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$13,910
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP CRH.L 4 stocks |
$13,549
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CMC CLF 5 stocks |
$12,857
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR FTI CHX VAL NOV WFRD 9 stocks |
$12,200
0.04% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$11,750
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ STX NTAP WDC PSTG 6 stocks |
$11,254
0.04% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO NTES 4 stocks |
$11,085
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY CERT DOCS TXG NRC PINC GDRX 8 stocks |
$10,477
0.04% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC USPH SEM DVA EHC AMED UHS 10 stocks |
$9,869
0.03% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE CUZ VNO HIW KRC OFC SLG 13 stocks |
$9,680
0.03% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$9,620
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR WMK SFM ACI GO 5 stocks |
$8,892
0.03% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP BEKE JLL KW 5 stocks |
$8,887
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV DAL UAL VLRS ALK SKYW AAL 7 stocks |
$8,686
0.03% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER MGRC AL CAR GATX R CTOS 8 stocks |
$8,381
0.03% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS DLB GPN ARMK RTO 5 stocks |
$8,095
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM WPM RGLD KGC 5 stocks |
$8,070
0.03% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN AGO FNF AIZ ESNT 5 stocks |
$7,995
0.03% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN KMX LAD PAG RUSHA 6 stocks |
$7,091
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO MP BHP 3 stocks |
$6,816
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$6,805
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$6,158
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX 3 stocks |
$5,928
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$5,167
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE UTL AES BKH 4 stocks |
$5,109
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BCO ADT 4 stocks |
$5,079
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ GNTX BWA ALSN DORM VC GT LEA 11 stocks |
$4,425
0.02% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB SCI ROL BFAM 4 stocks |
$4,067
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH XHR RLJ 11 stocks |
$3,626
0.01% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF HAS PLNT YETI MAT PTON 6 stocks |
$3,553
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$3,507
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$3,230
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$3,140
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$2,930
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$2,777
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO 3 stocks |
$2,774
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC LCII PII 3 stocks |
$2,259
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
WOR CRS ATI ESAB TG 5 stocks |
$1,792
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN BYD MTN 5 stocks |
$1,744
0.01% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$1,706
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX HBB WHR LEG 4 stocks |
$1,695
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG GAMB 2 stocks |
$1,547
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,436
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE STRA LRN 3 stocks |
$1,348
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GIL PVH VFC UAA 5 stocks |
$1,311
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$1,253
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX 2 stocks |
$1,238
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD RWT AGNC NRZ EFC RC GPMT 7 stocks |
$1,074
0.0% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD ABEV 3 stocks |
$995
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$965
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
NC 1 stocks |
$952
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$605
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$508
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$472
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$357
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$340
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$255
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$243
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
N/A | N/A
EIC 1 stocks |
$160
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|