M&T Bank Corp Portfolio Holdings by Sector
M&T Bank Corp
- $29.1 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IEFA IWF IWB IVV QUAL IWD IEMG IWM 221 stocks |
$11.7 Million
40.22% of portfolio
|
  44  
|
  134  
|
  14  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW CRWD SNPS FTNT PLTR 40 stocks |
$1.37 Million
4.71% of portfolio
|
  20  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK JNJ LLY ABBV AMGN PFE BMY AZN 18 stocks |
$1.26 Million
4.32% of portfolio
|
  8  
|
  10  
|
- | - |
5
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM ADI TXN INTC TSM MCHP 30 stocks |
$1.24 Million
4.27% of portfolio
|
  12  
|
  18  
|
- | - |
3
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$1.22 Million
4.21% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL SPOT PINS CARG DASH SEAT 16 stocks |
$909,699
3.13% of portfolio
|
  12  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC TD UBS C MUFG RY 21 stocks |
$669,302
2.3% of portfolio
|
  11  
|
  10  
|
- | - |
2
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CPNG MELI BABA EBAY RVLV ETSY W 9 stocks |
$509,796
1.75% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL BP SU NFG EC 12 stocks |
$485,794
1.67% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
2
Calls
0
Puts
|
Banks—Regional | Financial Services
MTB PNC USB RF CFR IBN TFC GBCI 51 stocks |
$414,639
1.43% of portfolio
|
  20  
|
  28  
|
  2  
|
- |
1
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD APD SHW ECL RPM CC PPG IFF 24 stocks |
$379,909
1.31% of portfolio
|
  8  
|
  16  
|
  1  
|
- |
1
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP COF PYPL DFS AGM SYF 12 stocks |
$366,648
1.26% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CHD EL CLX HELE 13 stocks |
$359,843
1.24% of portfolio
|
  4  
|
  8  
|
- | - |
1
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CELH CCEP KOF PEP 8 stocks |
$333,943
1.15% of portfolio
|
  5  
|
  3  
|
- | - |
1
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST TGT WMT DG OLLI DLTR BJ PSMT 8 stocks |
$320,598
1.1% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR ETN GE PH ROP DOV XYL OTIS 31 stocks |
$311,912
1.07% of portfolio
|
  11  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HD 4 stocks |
$297,336
1.02% of portfolio
|
  1  
|
  3  
|
- | - |
1
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG HES CTRA FANG CNQ MRO OXY 24 stocks |
$279,976
0.96% of portfolio
|
  14  
|
  10  
|
  2  
|
- |
1
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE AEP DUK CMS SO EVRG D XEL 32 stocks |
$277,143
0.95% of portfolio
|
  16  
|
  16  
|
- | - |
3
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX AMP BBN NBB TROW STT BK 32 stocks |
$264,257
0.91% of portfolio
|
  11  
|
  15  
|
- | - |
1
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX GD BA TDG NOC BWXT WWD 22 stocks |
$256,930
0.88% of portfolio
|
  8  
|
  14  
|
- | - |
1
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IQV ICLR MTD ILMN A IDXX 15 stocks |
$241,013
0.83% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN CDW IT FISV CACI CTSH BR 19 stocks |
$233,778
0.8% of portfolio
|
  5  
|
  14  
|
- | - |
1
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW FICO ADSK UBER ANSS SAP 54 stocks |
$233,125
0.8% of portfolio
|
  27  
|
  27  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX STE DXCM EW SILK 26 stocks |
$212,090
0.73% of portfolio
|
  17  
|
  9  
|
  1  
|
- |
1
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ORI BRK-A ACGL HIG AIG SLF EQH 10 stocks |
$204,773
0.7% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI QSR DPZ YUMC 14 stocks |
$186,194
0.64% of portfolio
|
  8  
|
  6  
|
- | - |
2
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI HUM CNC MOH 7 stocks |
$180,959
0.62% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX WAB CNI 5 stocks |
$174,226
0.6% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR LITE KN NOK 12 stocks |
$151,801
0.52% of portfolio
|
  3  
|
  9  
|
  1  
|
- |
1
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO CNHI TEX CAT 8 stocks |
$148,456
0.51% of portfolio
|
  5  
|
  3  
|
- | - |
1
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC VVV DINO SUN VLO 7 stocks |
$147,361
0.51% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO TPB BTI PM 5 stocks |
$141,192
0.49% of portfolio
|
  3  
|
  2  
|
- | - |
1
Calls
0
Puts
|
Capital Markets | Financial Services
MS SCHW GS JEF MC RJF IBKR LPLA 19 stocks |
$140,621
0.48% of portfolio
|
  5  
|
  14  
|
- | - |
1
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC LRCX ENTG ONTO TER INDI 8 stocks |
$138,023
0.47% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS CHTR BCE RCI CABO 17 stocks |
$133,957
0.46% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN DOW 4 stocks |
$133,762
0.46% of portfolio
|
  1  
|
  3  
|
- | - |
1
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI TT CARR AAON CSL WMS LII BLDR 16 stocks |
$126,438
0.43% of portfolio
|
  4  
|
  11  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT DLR EQIX CCI IRM WY PCH LAMR 14 stocks |
$126,278
0.43% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD LYV NWSA FOXA NXST MSGS 11 stocks |
$124,592
0.43% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX GXO EXPD LSTR XPO CHRW JBHT 9 stocks |
$123,959
0.43% of portfolio
|
  3  
|
  6  
|
- | - |
1
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX BZ ZIP RHI KFY 6 stocks |
$120,813
0.42% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC CF NTR MOS SMG 6 stocks |
$115,349
0.4% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU VMI 4 stocks |
$101,023
0.35% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX HALO REGN MRNA ALNY ARGX VCYT 33 stocks |
$95,614
0.33% of portfolio
|
  21  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB TRV PGR ALL L RLI MKL KNSL 14 stocks |
$95,436
0.33% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST BDX ALC MMSI RMD HOLX BAX 19 stocks |
$95,121
0.33% of portfolio
|
  8  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CME MSCI ICE FDS MORN NDAQ 9 stocks |
$89,272
0.31% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE F GM RIVN TM LCID HMC 8 stocks |
$84,505
0.29% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET PRU AFL GL MFC UNM PRI LNC 10 stocks |
$81,174
0.28% of portfolio
|
  2  
|
  7  
|
- | - |
1
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB ELS EQR INVH CPT ESS MAA SUI 13 stocks |
$81,022
0.28% of portfolio
|
  8  
|
  5  
|
- | - |
1
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT HUBB AYI VRT AEIS ENR BE ENS 10 stocks |
$79,078
0.27% of portfolio
|
  6  
|
  4  
|
- | - |
1
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU GPS BURL CRI 6 stocks |
$73,692
0.25% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD OKE ENB KMI PBA TRGP WMB LNG 15 stocks |
$70,451
0.24% of portfolio
|
  12  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB RCL CCL NCLH MMYT TNL 8 stocks |
$70,017
0.24% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG GIS INGR MKC KHC SJM LW K 17 stocks |
$68,800
0.24% of portfolio
|
  4  
|
  13  
|
- | - |
1
Calls
0
Puts
|
Waste Management | Industrials
WM CLH WCN RSG MEG SRCL 6 stocks |
$68,167
0.23% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CMPR WPP OMC 5 stocks |
$66,682
0.23% of portfolio
|
  3  
|
  2  
|
- | - |
1
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX CTLT TAK LNTH ELAN ITCI 10 stocks |
$62,435
0.21% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA EGP REXR CUBE TRNO COLD 14 stocks |
$56,330
0.19% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
1
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY TSCO AZO GPC WSM BBY ULTA MUSA 18 stocks |
$43,257
0.15% of portfolio
|
  6  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW TEL JBL LFUS FLEX OLED 7 stocks |
$40,294
0.14% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$38,741
0.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY GRMN FTV CGNX KEYS MKSI TRMB NOVT 11 stocks |
$36,761
0.13% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$35,481
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL VTR MPW OHI SBRA CTRE NHI 9 stocks |
$34,884
0.12% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$34,542
0.12% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON MMC AJG WTW BRO CRVL 6 stocks |
$33,779
0.12% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SKX DECK CROX 4 stocks |
$31,787
0.11% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O BRX ADC KIM REG NNN FRT 16 stocks |
$30,218
0.1% of portfolio
|
  6  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST FERG SITE WCC WSO POOL TITN 10 stocks |
$29,172
0.1% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL ALEX GNL ESRT 7 stocks |
$28,854
0.1% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$26,844
0.09% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BALL AMCR SON GPK PACK WRK IP 12 stocks |
$25,491
0.09% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SNA ROLL SWK TKR TTC HLMN 7 stocks |
$24,843
0.09% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN PHM DHI NVR TOL DFH KBH CCS 9 stocks |
$24,271
0.08% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET HPQ DELL NTAP STX WDC SMCI PSTG 8 stocks |
$24,175
0.08% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD 3 stocks |
$22,684
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV SRI DORM LKQ FOXF GNTX BWA ALV 13 stocks |
$22,210
0.08% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IYC IYR 4 stocks |
$22,127
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR NOV WFRD CHX FTI VAL 8 stocks |
$19,246
0.07% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
KBR APG PWR FIX EME TTEK ACM BLD 10 stocks |
$18,457
0.06% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT H CHH WH 5 stocks |
$18,324
0.06% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP TGLS CRH.L 5 stocks |
$17,703
0.06% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS X CLF CMC 6 stocks |
$15,825
0.05% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX FCN TRU BAH ICFI 6 stocks |
$15,654
0.05% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO UGI NI OGS NWN 5 stocks |
$14,844
0.05% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ACVA KMX AN LAD PAG GPI RUSHA 9 stocks |
$11,704
0.04% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY VEEV CERT PHR DH OMCL RCM NRC 9 stocks |
$11,682
0.04% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA NTES TTWO RBLX MYPS 5 stocks |
$11,594
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR PCYO ARTNA 5 stocks |
$11,025
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA SEM ACHC THC USPH MD CHE DVA 11 stocks |
$10,464
0.04% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP CUZ VNO KRC OFC HIW SLG 14 stocks |
$9,432
0.03% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS LZ GPN RTO ARMK DLB 6 stocks |
$9,317
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN AGO FNF AIZ 4 stocks |
$9,079
0.03% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL RYAAY ALK SKYW AAL 7 stocks |
$8,568
0.03% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX HTLD MRTN 5 stocks |
$8,516
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$7,165
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER AL WSC GATX PRG R CTOS 9 stocks |
$7,099
0.02% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL BEKE KW 5 stocks |
$6,783
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$6,750
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
AGS DKNG EVRI CHDN GAMB 5 stocks |
$6,581
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$6,438
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE UTL AES HE 4 stocks |
$6,266
0.02% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$6,168
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM WPM GOLD RGLD 5 stocks |
$5,738
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR WMK SFM ACI 4 stocks |
$5,732
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MP VALE 4 stocks |
$5,640
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO ALLE MSA 3 stocks |
$5,607
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK HST RHP APLE RLJ SHO DRH PEB 11 stocks |
$5,248
0.02% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$4,986
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN 3 stocks |
$4,513
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$4,106
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF CLAR HAS PLNT MAT PTON 6 stocks |
$4,034
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$3,819
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB SCI ROL BFAM 4 stocks |
$3,713
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC LCII THO DOOO HOG PII 6 stocks |
$3,699
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX KEX 2 stocks |
$3,688
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM LVS CZR WYNN MTN VAC PENN 7 stocks |
$3,222
0.01% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO 3 stocks |
$3,032
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$2,766
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$2,229
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG TPX WHR MHK MLKN 5 stocks |
$2,069
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC PVH COLM RL GIL HBI UA 7 stocks |
$2,003
0.01% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$1,979
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,425
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
STRA LOPE LRN 3 stocks |
$1,273
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$1,075
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD 2 stocks |
$1,056
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC RWT NRZ MFA 5 stocks |
$858
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$775
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$747
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX 2 stocks |
$742
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
WOR ESAB TG 3 stocks |
$713
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$604
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$444
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$433
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$391
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$365
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$285
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$235
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
ECPG 1 stocks |
$211
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|