M&T Bank Corp Portfolio Holdings by Sector
M&T Bank Corp
- $28.9 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IEFA IWF IWB IVV IWD QUAL IWM IVW 232 stocks |
$12.5 Million
43.08% of portfolio
|
  63  
|
  119  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM ADI TSM TXN INTC MCHP 30 stocks |
$1.58 Million
5.48% of portfolio
|
  8  
|
  21  
|
- | - |
3
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR PANW CRWD SNPS HOOD 33 stocks |
$1.41 Million
4.87% of portfolio
|
  6  
|
  27  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$1.19 Million
4.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ ABBV LLY MRK PFE AMGN BMY NVS 16 stocks |
$1.05 Million
3.62% of portfolio
|
  5  
|
  11  
|
- | - |
3
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META GOOGL SPOT DASH TWLO PINS MTCH 11 stocks |
$1.03 Million
3.55% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C HSBC BMO RY MUFG 20 stocks |
$816,966
2.83% of portfolio
|
  7  
|
  13  
|
- | - |
2
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE CPNG MELI CVNA EBAY BABA RVLV 11 stocks |
$476,725
1.65% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
MTB PNC USB RF CFR TFC IBN GBCI 48 stocks |
$445,263
1.54% of portfolio
|
  11  
|
  35  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP COF PYPL SOFI SYF AGM 10 stocks |
$401,828
1.39% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL BP NFG EQNR SU 12 stocks |
$393,266
1.36% of portfolio
|
  5  
|
  7  
|
- | - |
2
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD APD SHW ECL CC RPM PPG NEU 20 stocks |
$329,615
1.14% of portfolio
|
  6  
|
  14  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AEP NEE DUK CMS SO EVRG D FE 32 stocks |
$308,171
1.07% of portfolio
|
  2  
|
  29  
|
- | - |
2
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW HD 3 stocks |
$307,137
1.06% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR GE ETN PH DOV CMI XYL OTIS 29 stocks |
$300,514
1.04% of portfolio
|
  3  
|
  26  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT OLLI DG DLTR BJ PSMT 9 stocks |
$295,674
1.02% of portfolio
|
  2  
|
  7  
|
- | - |
1
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CHD CLX ELF EL 12 stocks |
$282,697
0.98% of portfolio
|
  2  
|
  10  
|
- | - |
1
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT RTX BA GD NOC TDG HWM AXON 22 stocks |
$256,358
0.89% of portfolio
|
  4  
|
  17  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
UBER NOW CRM INTU APP SAP CDNS SHOP 51 stocks |
$243,191
0.84% of portfolio
|
  14  
|
  36  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CELH MNST KDP CCEP KOF PEP 8 stocks |
$237,324
0.82% of portfolio
|
  1  
|
  7  
|
- | - |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV IT BR CTSH CACI CDW 16 stocks |
$212,258
0.73% of portfolio
|
  3  
|
  13  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ORI BRK-A ACGL HIG AIG EQH SLF 9 stocks |
$210,591
0.73% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT SYK BSX STE PODD EW ZBH 17 stocks |
$199,056
0.69% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE LITE CIEN ZBRA UI SATS 13 stocks |
$189,430
0.66% of portfolio
|
  4  
|
  8  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR AGCO OSK TEX CNHI CAT 9 stocks |
$188,313
0.65% of portfolio
|
  1  
|
  8  
|
- | - |
2
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG CTRA CNQ FANG OXY EQT CIVI 22 stocks |
$177,018
0.61% of portfolio
|
  3  
|
  19  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS SCHW GS JEF RJF MC IBKR LPLA 17 stocks |
$174,677
0.6% of portfolio
|
  4  
|
  13  
|
- | - |
1
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB CNI UNP 6 stocks |
$170,168
0.59% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM DRI CMG YUMC DPZ QSR 14 stocks |
$164,360
0.57% of portfolio
|
  2  
|
  12  
|
- | - |
2
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE F TM GM RIVN HMC STLA 8 stocks |
$156,021
0.54% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO IQV MTD A IDXX DGX PKI 15 stocks |
$154,538
0.53% of portfolio
|
- |
  15  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT CARR AAON BLDR WMS CSL OC 15 stocks |
$152,484
0.53% of portfolio
|
  3  
|
  12  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX WBD NXST FOXA LYV ROKU NWSA 9 stocks |
$134,991
0.47% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI TPB PM 5 stocks |
$134,575
0.47% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC VVV DINO SUN PBF VLO 8 stocks |
$132,780
0.46% of portfolio
|
  3  
|
  4  
|
- | - |
1
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA FMC MOS CF NTR SMG ICL 7 stocks |
$131,977
0.46% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC HUM MOH UNH 8 stocks |
$125,867
0.44% of portfolio
|
  2  
|
  6  
|
- | - |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA TMUS FYBR CHTR RCI TU 18 stocks |
$113,398
0.39% of portfolio
|
  6  
|
  11  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY RHI 4 stocks |
$108,858
0.38% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME MCO SPGI ICE MSCI NDAQ FDS MORN 10 stocks |
$108,079
0.37% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX AMP TROW BBN STT NBB BK MAIN 35 stocks |
$103,789
0.36% of portfolio
|
  10  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU SEB VMI IEP 6 stocks |
$94,700
0.33% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ENTG TER ONTO PLAB 7 stocks |
$91,800
0.32% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV CB ALL PGR L KNSL WRB CINF 15 stocks |
$87,750
0.3% of portfolio
|
  2  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB EPD OKE ET PBA WMB LNG TRGP 17 stocks |
$85,827
0.3% of portfolio
|
  5  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET AFL PRU MFC GL UNM PRI PUK 10 stocks |
$81,636
0.28% of portfolio
|
  3  
|
  7  
|
- | - |
1
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT DLR WY IRM CCI EQIX PCH LAMR 11 stocks |
$79,229
0.27% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE RCL CCL ABNB NCLH 6 stocks |
$76,899
0.27% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT HUBB BE AYI VRT AEIS ENR ENVX 8 stocks |
$73,042
0.25% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL 4 stocks |
$69,881
0.24% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST ALC RMD HOLX LMAT BAX 15 stocks |
$53,544
0.19% of portfolio
|
  5  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH 4 stocks |
$52,861
0.18% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB ELS CPT EQR MAA SUI ESS AMH 10 stocks |
$48,449
0.17% of portfolio
|
  1  
|
  9  
|
- | - |
1
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL LFUS FLEX FN OLED 7 stocks |
$46,690
0.16% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO WSM GPC DKS ULTA BBY 13 stocks |
$46,008
0.16% of portfolio
|
  4  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$42,346
0.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD CHRW LSTR XPO JBHT GXO 8 stocks |
$41,756
0.14% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI RWR IYR IYC 4 stocks |
$39,861
0.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TAK VTRS HLN NBIX ELAN PBH 7 stocks |
$35,298
0.12% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS SJM MKC KHC INGR CAG K CPB 14 stocks |
$34,855
0.12% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG WPP MGNI OMC 5 stocks |
$29,727
0.1% of portfolio
|
  3  
|
  2  
|
- | - |
1
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN GPRE 4 stocks |
$28,950
0.1% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO ALNY REGN ARGX HALO RPRX INCY 26 stocks |
$27,831
0.1% of portfolio
|
  13  
|
  13  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON AJG MMC WTW BRO CRVL 6 stocks |
$25,918
0.09% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL VTR SBRA MPW OHI 6 stocks |
$25,610
0.09% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$24,813
0.09% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT WPC BRSP 4 stocks |
$23,516
0.08% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$22,659
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY GRMN MKSI CGNX KEYS FTV TRMB NOVT 10 stocks |
$21,847
0.08% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST POOL WCC WSO SITE CNM AIT 8 stocks |
$20,605
0.07% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG AMCR BALL SON IP GPK SLGN SEE 9 stocks |
$20,372
0.07% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H IHG 4 stocks |
$17,580
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$17,310
0.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN DHI PHM TOL NVR DFH IBP KBH 10 stocks |
$16,965
0.06% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO SWK ROLL TKR TTC HLMN 7 stocks |
$16,878
0.06% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX DELL HPQ WDC NTAP PSTG 6 stocks |
$16,803
0.06% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$16,013
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FIX APG KBR EME TTEK ACM MTZ 9 stocks |
$13,933
0.05% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO UGI NI OGS SR NWN SWX 7 stocks |
$13,597
0.05% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP CRH.L 4 stocks |
$13,511
0.05% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD CLF CMC MT 6 stocks |
$12,962
0.04% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$12,888
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O ADC BRX REG FCPT KIM NNN 9 stocks |
$12,456
0.04% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR VAL FTI WFRD NOV 7 stocks |
$10,881
0.04% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR PSA EGP TRNO STAG COLD REXR 8 stocks |
$10,714
0.04% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM WPM RGLD KGC 5 stocks |
$10,537
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY CERT DOCS TXG PRVA PINC NRC 8 stocks |
$10,360
0.04% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN 5 stocks |
$10,173
0.04% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO MP BHP 3 stocks |
$9,560
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$9,296
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO 3 stocks |
$9,282
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$9,216
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC USPH SEM ACHC DVA CHE UHS 10 stocks |
$8,040
0.03% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI MGRC AER AL CAR GATX R CTOS 8 stocks |
$7,528
0.03% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV DAL UAL ALK SKYW AAL 6 stocks |
$7,453
0.03% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL 3 stocks |
$7,347
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS DLB GPN RTO ARMK 5 stocks |
$7,074
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN AGO FNF AIZ ESNT 5 stocks |
$6,914
0.02% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR WMK SFM ACI 4 stocks |
$6,682
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA BCO ADT 4 stocks |
$5,449
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN PAG LAD KMX RUSHA 6 stocks |
$5,346
0.02% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$5,289
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP CUZ VNO ARE KRC HIW OFC PDM 8 stocks |
$5,267
0.02% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$5,241
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$4,961
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ GNTX DORM VC BWA QS ALV MGA 10 stocks |
$3,896
0.01% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE UTL AES BKH 4 stocks |
$3,895
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$3,810
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB SCI ROL BFAM 4 stocks |
$3,397
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL KNX 3 stocks |
$3,220
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
GOLF HAS YETI PLNT PTON 5 stocks |
$3,216
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$3,167
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$3,093
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$2,988
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$2,815
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT PSO 3 stocks |
$2,430
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC LCII PII 3 stocks |
$2,427
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RGA RE 3 stocks |
$2,402
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$1,475
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL RL PVH VFC UAA 5 stocks |
$1,425
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR CRS ATI TG 4 stocks |
$1,367
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$1,339
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX HBB WHR LEG 4 stocks |
$1,249
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG GAMB 2 stocks |
$1,247
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE STRA LRN 3 stocks |
$1,207
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM 3 stocks |
$1,087
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW 2 stocks |
$1,087
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD SAM ABEV 4 stocks |
$956
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
NC 1 stocks |
$914
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
RWT NRZ EFC AGNC GPMT 5 stocks |
$732
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST APLE PK 3 stocks |
$703
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$454
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$437
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$421
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$381
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$354
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$342
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$316
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
N/A | N/A
EIC 1 stocks |
$157
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|