Campbell & CO Investment Adviser LLC Portfolio Holdings by Sector
Campbell & CO Investment Adviser LLC
- $1.53 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Regional | Financial Services
IBN PNFP SSB HOMB FBP PB ONB CBSH 79 stocks |
$111,749
7.3% of portfolio
|
  61  
|
  18  
|
  40  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
ZM CRM GWRE NOW UBER RNG CDNS SAP 50 stocks |
$67,155
4.39% of portfolio
|
  41  
|
  9  
|
  31  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ITW DOV XYL ROK CMI GE ENOV AOS 20 stocks |
$60,946
3.98% of portfolio
|
  18  
|
  2  
|
  12  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
CRWD DBX SPSC PANW BOX ADBE GDDY QLYS 39 stocks |
$60,787
3.97% of portfolio
|
  31  
|
  8  
|
  21  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VCYT BMRN BEAM FOLD BCRX EXEL ARGX PCVX 48 stocks |
$58,525
3.82% of portfolio
|
  38  
|
  10  
|
  27  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
ASX NXPI VSH SWKS POWI QRVO QCOM AVGO 20 stocks |
$45,290
2.96% of portfolio
|
  20  
|
- |
  17  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BMO RY BCS UBS BNS SMFG CM NTB 13 stocks |
$37,897
2.48% of portfolio
|
  9  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI FBHS AWI MAS TREX AAON OC JBI 14 stocks |
$35,462
2.32% of portfolio
|
  11  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX JHG IVZ HTGC PFG BK SEIC AMP 23 stocks |
$32,351
2.11% of portfolio
|
  15  
|
  8  
|
  8  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
AVNT RPM AXTA EMN IOSP KOP CBT REX 13 stocks |
$30,593
2.0% of portfolio
|
  11  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
CTSH DXC IT GIB ACN G JKHY ASGN 22 stocks |
$28,066
1.83% of portfolio
|
  19  
|
  3  
|
  11  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
MGY OVV GPOR CNX RRC AR SM CHK 19 stocks |
$27,544
1.8% of portfolio
|
  15  
|
  4  
|
  10  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN BWA FOXF GNTX DAN LEA DORM GTX 13 stocks |
$26,493
1.73% of portfolio
|
  11  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER AL GATX WSC URI RCII HRI 7 stocks |
$25,021
1.63% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS TU BCE KT IDCC VIV CHT IDT 16 stocks |
$24,682
1.61% of portfolio
|
  13  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
PEN STE ITGR DXCM EW SNN PODD MASS 23 stocks |
$24,202
1.58% of portfolio
|
  18  
|
  5  
|
  13  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
AIT GWW WSO SITE FAST CNM POOL 7 stocks |
$21,008
1.37% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX CNK NWSA NXST MSGE FOXA IMAX MCS 12 stocks |
$20,716
1.35% of portfolio
|
  10  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ PSTG NTAP DELL LOGI CRCT 6 stocks |
$20,014
1.31% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD YUMC DRI PZZA LOCO DPZ BJRI TXRH 11 stocks |
$19,054
1.24% of portfolio
|
  9  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY BMI KEYS CGNX ST VNT 6 stocks |
$18,508
1.21% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
DVA UHS EHC ACHC PNTG AMN SEM EHAB 12 stocks |
$18,096
1.18% of portfolio
|
  11  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
NSP UPWK HSII BBSI KFY RHI ADP BZ 10 stocks |
$16,436
1.07% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK SLGN SON REYN AMCR TRS SEE 7 stocks |
$15,781
1.03% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI FDS MCO MORN 4 stocks |
$15,471
1.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW HLI NMR VIRT IBKR RJF XP MARA 8 stocks |
$15,126
0.99% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS CF NTR IPI FMC 6 stocks |
$14,703
0.96% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
AM DTM OKE LPG NVGS DHT WMB KMI 10 stocks |
$14,456
0.94% of portfolio
|
  8  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
HWM AXON AIR WWD CAE 5 stocks |
$14,089
0.92% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
WAT IDXX EXAS TMO SHC MEDP CRL NEO 12 stocks |
$13,730
0.9% of portfolio
|
  9  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA TTC TKR HLMN ROLL SWK 6 stocks |
$13,629
0.89% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ AZN BMY SNY GRFS BIIB OGN MRK 9 stocks |
$13,304
0.87% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
ABG KMX AN PAG RUSHA GPI LAD ACVA 8 stocks |
$13,072
0.85% of portfolio
|
  7  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
SLM ALLY IX BFH FINV BBDC RWAY NAVI 11 stocks |
$12,855
0.84% of portfolio
|
  9  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CPB CAG DAR FRPT FLO PPC USNA POST 12 stocks |
$12,716
0.83% of portfolio
|
  5  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
MUSA ORLY RH AAP LE CASY BBWI ASO 15 stocks |
$12,502
0.82% of portfolio
|
  11  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
EGO HMY HL CGAU CDE DRD FNV RGLD 12 stocks |
$12,495
0.82% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
SE EBAY JD CVNA ETSY CHWY LQDT VIPS 9 stocks |
$12,384
0.81% of portfolio
|
  6  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
RDY ALKS SIGA PAHC COLL HLN ZTS VTRS 13 stocks |
$12,351
0.81% of portfolio
|
  8  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY PRVA PINC HSTM DOCS OPRX GDRX 12 stocks |
$12,257
0.8% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT YETI PLNT SEAS HAS PTON LTH 7 stocks |
$12,182
0.8% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
CARG BIDU META WB GOOGL PINS ATHM YELP 13 stocks |
$12,177
0.8% of portfolio
|
  11  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB GIL COLM RL VFC PVH OXM HBI 9 stocks |
$11,606
0.76% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
TS AROC VAL SLB OIS NOA LBRT FTI 11 stocks |
$11,579
0.76% of portfolio
|
  11  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH NWE AVA AES 4 stocks |
$11,502
0.75% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT SNX NSIT CNXN SCSC 5 stocks |
$11,433
0.75% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
KMPR CB PGR TRV WRB DGICA RLI UFCS 9 stocks |
$11,177
0.73% of portfolio
|
  5  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB SCI CSV BFAM FTDR MCW 6 stocks |
$10,888
0.71% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
KBH MTH LGIH CCS SKY 5 stocks |
$10,764
0.7% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CIEN BDC CLFD HPE ERIC KN DGII 11 stocks |
$10,542
0.69% of portfolio
|
  8  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
CMS PCG POR KEP EIX ED FTS DUK 8 stocks |
$10,076
0.66% of portfolio
|
  4  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
APG MTZ WLDN KBR ACM PRIM EME GVA 9 stocks |
$9,903
0.65% of portfolio
|
  6  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE PRDO STRA AFYA LINC ATGE UDMY EDU 10 stocks |
$9,802
0.64% of portfolio
|
  10  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
XRAY ISRG MMSI RGEN ICUI NVCR RMD BLFS 9 stocks |
$9,591
0.63% of portfolio
|
  8  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG ETD AMWD LZB MHK MLKN TILE PATK 8 stocks |
$8,976
0.59% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX INT VLO DINO 4 stocks |
$8,709
0.57% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
AGCO PCAR LNN ASTE REVG ALG CNHI SHYF 8 stocks |
$8,689
0.57% of portfolio
|
  7  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
MMS AZZ DLB RTO QUAD KODK LZ FA 9 stocks |
$8,409
0.55% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX NTES EA 3 stocks |
$8,317
0.54% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI PRLB IIIN ESAB 5 stocks |
$8,137
0.53% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK HSIC ABC OMI 5 stocks |
$7,814
0.51% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
FR EGP CUBE STAG TRNO NSA PLD PSA 10 stocks |
$7,510
0.49% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM STLA BLBD 3 stocks |
$7,315
0.48% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI WD VEL ECPG 4 stocks |
$7,021
0.46% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
CTS PLXS OSIS GLW DAKT JBL BHE ROG 9 stocks |
$6,975
0.46% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB TRIP BKNG 3 stocks |
$6,973
0.46% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST CRI BOOT GPS URBN LULU VSCO SCVL 9 stocks |
$6,880
0.45% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC CNO JXN BHF 4 stocks |
$6,387
0.42% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX CMRE DAC GSL 4 stocks |
$6,250
0.41% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ AGO MTG AMSF RDN EIG ESNT 7 stocks |
$6,195
0.4% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
SKYW CPA ALK SNCY 4 stocks |
$6,034
0.39% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
REG FRT FCPT NNN GTY CBL KIM SKT 8 stocks |
$5,974
0.39% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB 2 stocks |
$5,958
0.39% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
GLPI EPR UNIT IRM FPI EQIX HASI AFCG 8 stocks |
$5,780
0.38% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC TGLS VMC EXP CRH.L 5 stocks |
$5,638
0.37% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD MGM CZR HGV MLCO 5 stocks |
$5,449
0.36% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC DLX WPP QNST STGW CRTO IAS 7 stocks |
$5,250
0.34% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
SBRA OHI CTRE NHI WELL LTC 6 stocks |
$5,080
0.33% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EXPO BAH FCN VRSK ICFI 5 stocks |
$5,065
0.33% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA SPNT 2 stocks |
$5,037
0.33% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS ESS AVB AIV MAA UDR INVH 7 stocks |
$4,964
0.32% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CLX EPC EWCZ NWL NUS 5 stocks |
$4,851
0.32% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
PBR CVX TGS SHEL TTE BP 6 stocks |
$4,584
0.3% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$4,447
0.29% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$4,315
0.28% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
ASIX CE HUN FF 4 stocks |
$4,219
0.28% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MDU GFF SEB CODI 4 stocks |
$4,161
0.27% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT BCO BRC MG 4 stocks |
$4,081
0.27% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$4,075
0.27% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
CHRW LSTR RLGT PBI 4 stocks |
$4,069
0.27% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO ERO 2 stocks |
$3,953
0.26% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII 3 stocks |
$3,794
0.25% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO WLY 3 stocks |
$3,579
0.23% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO MNST 2 stocks |
$3,494
0.23% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ORI BRK-B ACGL 3 stocks |
$3,476
0.23% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FSV JLL NMRK CWK RMAX 5 stocks |
$3,433
0.22% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG SJW ARIS 3 stocks |
$3,414
0.22% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML UCTT ENTG ONTO AMBA 5 stocks |
$3,392
0.22% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$3,350
0.22% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$3,174
0.21% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG LCII 2 stocks |
$3,171
0.21% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$3,167
0.21% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
ACEL GAMB LNW SGHC 4 stocks |
$3,161
0.21% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ DX PMT RWT AOMR MITT 6 stocks |
$3,096
0.2% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN 1 stocks |
$3,050
0.2% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD RS TX NUE ASTL 5 stocks |
$2,776
0.18% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$2,762
0.18% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
WH MAR 2 stocks |
$2,592
0.17% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CNC OSCR CI 3 stocks |
$2,530
0.17% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK CROX ONON CAL 4 stocks |
$2,499
0.16% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
NEP EE 2 stocks |
$2,289
0.15% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2,062
0.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
OFC KRC DEI 3 stocks |
$2,057
0.13% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ENR POWL AYI 3 stocks |
$2,052
0.13% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM DOLE 2 stocks |
$2,012
0.13% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO VALE 2 stocks |
$1,957
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM BVN 2 stocks |
$1,881
0.12% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE DRH XHR 3 stocks |
$1,827
0.12% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY EBF 2 stocks |
$1,756
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$1,658
0.11% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC ALEX VICI 3 stocks |
$1,633
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC 1 stocks |
$1,297
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
MRTN CVLG ODFL 3 stocks |
$1,297
0.08% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$1,111
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
CRVL 1 stocks |
$1,013
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS SVM 2 stocks |
$1,002
0.07% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO MGPI 2 stocks |
$887
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$849
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
AVO USFD 2 stocks |
$816
0.05% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC AMR 2 stocks |
$734
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
NXE UEC 2 stocks |
$669
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$532
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
TR 1 stocks |
$502
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$359
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX 1 stocks |
$357
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
SHLS 1 stocks |
$213
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|