Campbell & CO Investment Adviser LLC Portfolio Holdings by Sector
Campbell & CO Investment Adviser LLC
- $1.26 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
OZK PB HBAN USB TCBI HOMB BOH BKU 75 stocks |
$71,672
5.68% of portfolio
|
41
|
34
|
19
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ALNY HALO DNLI INSM INCY ASND ARGX LQDA 60 stocks |
$61,509
4.88% of portfolio
|
42
|
18
|
29
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
PTC ZM DSGX DDOG RNG CRM SNOW PRGS 42 stocks |
$56,692
4.5% of portfolio
|
19
|
23
|
11
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM AEM RGLD AGI FNV NGD EGO CGAU 13 stocks |
$42,378
3.36% of portfolio
|
9
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT FIVN ZS SPSC TENB AKAM PATH DBX 34 stocks |
$39,558
3.14% of portfolio
|
18
|
16
|
10
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP ROK DOV AME EMR GNRC GGG XYL 20 stocks |
$36,434
2.89% of portfolio
|
10
|
10
|
7
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA ADI MU AVGO NXPI POWI AMD ASX 15 stocks |
$27,787
2.2% of portfolio
|
6
|
9
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI LNG AM DHT OKE DTM LPG TRP 15 stocks |
$26,108
2.07% of portfolio
|
10
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BEN AMP TROW SEIC ARES FHI APAM HTGC 21 stocks |
$24,648
1.96% of portfolio
|
14
|
7
|
6
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
OGE CMS FTS PCG NGG PEG KEP POR 9 stocks |
$24,457
1.94% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY PFE AZN LLY JNJ GILD ABBV GRFS 13 stocks |
$24,403
1.94% of portfolio
|
8
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
RY UBS ING WFC C CM TD SMFG 15 stocks |
$23,698
1.88% of portfolio
|
7
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
BR GIB G ACN FISV CTSH JKHY DXC 21 stocks |
$23,600
1.87% of portfolio
|
14
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META TME GRPN MTCH YY MOMO IAC YELP 13 stocks |
$20,627
1.64% of portfolio
|
10
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX RMD MMSI NVST RGEN BLFS LMAT 14 stocks |
$20,497
1.63% of portfolio
|
12
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
LOGI HPQ NTAP PSTG DELL CRCT 6 stocks |
$19,363
1.54% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR MTD CRL WAT EXAS TWST PKI GH 14 stocks |
$18,990
1.51% of portfolio
|
9
|
5
|
7
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
VIRT TW SCHW XP MS SF IBKR MARA 10 stocks |
$18,380
1.46% of portfolio
|
7
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB FTI WHD AROC TS OII OIS LBRT 11 stocks |
$18,048
1.43% of portfolio
|
6
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX WMG ROKU CNK NXST NWSA IMAX MCS 10 stocks |
$17,193
1.36% of portfolio
|
5
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY PDD VIPS LQDT CVNA JD SE 9 stocks |
$17,142
1.36% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ITGR BSX TMDX EW GKOS PODD LIVN ATEC 20 stocks |
$16,712
1.33% of portfolio
|
12
|
8
|
7
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
BLD EME PWR TTEK GVA APG ROAD FLR 11 stocks |
$16,054
1.27% of portfolio
|
9
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SXT ASH IFF RPM WDFC AXTA PPG ECVT 15 stocks |
$15,621
1.24% of portfolio
|
9
|
6
|
7
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX LNTH ANIP AMPH ZTS VTRS PAHC SIGA 17 stocks |
$15,232
1.21% of portfolio
|
10
|
7
|
5
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT TREX BLDR FBHS AWI OC JBI 8 stocks |
$14,360
1.14% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX KFY BBSI HSII BZ KELYA UPWK KFRC 8 stocks |
$14,286
1.13% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK BALL TRS OI GEF SON SLGN AMCR 9 stocks |
$13,810
1.1% of portfolio
|
5
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO VALE MP 3 stocks |
$13,556
1.08% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA DORM DAN FOXF ALSN GT PLOW SMP 10 stocks |
$13,365
1.06% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA EHC THC AMEH SEM DVA PNTG MD 15 stocks |
$13,259
1.05% of portfolio
|
6
|
9
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG CNX NOG GPOR VIST CTRA MGY AR 12 stocks |
$13,180
1.05% of portfolio
|
6
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SHEL TTE XOM PBR CVX BP TGS 7 stocks |
$13,084
1.04% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS GOGO VZ CHT VOD BCE OOMA TIGO 15 stocks |
$12,885
1.02% of portfolio
|
5
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
SANM LFUS FLEX JBL APH DAKT BHE LYTS 9 stocks |
$12,483
0.99% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA CSCO DGII HPE MSI ERIC CLFD ADTN 9 stocks |
$12,169
0.97% of portfolio
|
5
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
PAG ABG ACVA KAR SAH GPI LAD CARS 9 stocks |
$11,674
0.93% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY ASO LE RH WSM TSCO ULTA BBW 8 stocks |
$11,384
0.9% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TRUP AIZ MTG RDN AMSF NMIH 6 stocks |
$11,097
0.88% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LAUR ATGE TAL LRN UDMY AFYA STRA 10 stocks |
$10,114
0.8% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM GO 2 stocks |
$9,919
0.79% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC DINO INT VVV CVI 6 stocks |
$9,809
0.78% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT SITE GIC FAST CNM POOL WCC 7 stocks |
$9,237
0.73% of portfolio
|
2
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CAKE YUMC EAT DPZ LOCO SHAK MCD DIN 10 stocks |
$9,210
0.73% of portfolio
|
5
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS BYD MLCO HGV VAC 5 stocks |
$9,167
0.73% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
QFIN PYPL IX OMF ALLY RWAY BBDC FINV 10 stocks |
$8,556
0.68% of portfolio
|
6
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR SMG CF MOS IPI 5 stocks |
$8,531
0.68% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
AXS ALL CINF PLMR DGICA KMPR UFCS 7 stocks |
$8,451
0.67% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
IBP TMHC LGIH MTH DFH 5 stocks |
$8,167
0.65% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
FLO PPC NOMD SMPL FRPT INGR THS LANC 8 stocks |
$7,906
0.63% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
SDGR DOCS HQY HSTM VEEV SPOK PGNY OMCL 10 stocks |
$7,262
0.58% of portfolio
|
6
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
WWD HEI ATRO 3 stocks |
$7,162
0.57% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
WWW NKE DECK 3 stocks |
$7,006
0.56% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS CBZ BV ARMK QUAD AZZ FA MMS 9 stocks |
$6,899
0.55% of portfolio
|
5
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI GATX RCII 4 stocks |
$6,558
0.52% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI DLX WPP CRTO OMC STGW QNST 7 stocks |
$6,553
0.52% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD RS CMC NUE 4 stocks |
$6,407
0.51% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FCN EXPO VRSK BAH 4 stocks |
$6,303
0.5% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ MCO FDS CME 4 stocks |
$6,175
0.49% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
GSHD SLF 2 stocks |
$6,155
0.49% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS SVM 2 stocks |
$6,066
0.48% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT KE AYI 4 stocks |
$6,020
0.48% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC ACMR AMBA ASML 4 stocks |
$6,019
0.48% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS ERII 3 stocks |
$5,950
0.47% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL COLM KTB OXM UAA FIGS 6 stocks |
$5,944
0.47% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM F TM BLBD 4 stocks |
$5,898
0.47% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX AA 2 stocks |
$5,787
0.46% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
FR EGP EXR CUBE STAG PLD IIPR TRNO 10 stocks |
$5,732
0.45% of portfolio
|
3
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST BURL BOOT ANF GCO SFIX 6 stocks |
$5,698
0.45% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
REG FRT CBL FCPT IVT KIM NNN SKT 8 stocks |
$5,663
0.45% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI TDY KEYS ST TRMB VNT 6 stocks |
$5,630
0.45% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX CMRE MATX GSL DAC 5 stocks |
$5,552
0.44% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ELS ESS EQR MAA AIV AVB INVH UDR 9 stocks |
$5,340
0.42% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII WGO HOG 3 stocks |
$5,326
0.42% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
IIIN CRS PRLB WOR ESAB 5 stocks |
$5,156
0.41% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON GOLF MAT HAS LTH 5 stocks |
$5,040
0.4% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW CPA SNCY 3 stocks |
$4,920
0.39% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AVA AES 2 stocks |
$4,919
0.39% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO HBM FCX ERO 4 stocks |
$4,879
0.39% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX NSIT CNXN SCSC 4 stocks |
$4,546
0.36% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI ATO OGS 3 stocks |
$4,406
0.35% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC TGLS EXP CRH.L 5 stocks |
$4,106
0.33% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
HLMN TTC SNA ROLL LECO 5 stocks |
$4,102
0.33% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$4,030
0.32% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI CSV FTDR HRB MCW 5 stocks |
$4,022
0.32% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EPR GLPI IRM FPI CXW AFCG 6 stocks |
$3,930
0.31% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK ALG ASTE REVG 4 stocks |
$3,904
0.31% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
LSTR GXO ZTO CYRX RLGT 5 stocks |
$3,831
0.3% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MDU MMM SEB CODI 4 stocks |
$3,805
0.3% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG DLTR TGT 3 stocks |
$3,744
0.3% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT MSA ARLO EVLV 4 stocks |
$3,602
0.29% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL NUS EPC EWCZ NWL 5 stocks |
$3,260
0.26% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
SBRA OHI CTRE NHI WELL GEO 6 stocks |
$3,137
0.25% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK AWR SJW SBS 4 stocks |
$3,037
0.24% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL FSV CIGI CBRE NMRK RMAX 6 stocks |
$2,911
0.23% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
OFC JBGS KRC DEI PSTL 5 stocks |
$2,781
0.22% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
ETD PATK LEG TPX MLKN 5 stocks |
$2,778
0.22% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CWST 1 stocks |
$2,707
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
BHF MFC JXN CNO 4 stocks |
$2,636
0.21% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH SHLS 2 stocks |
$2,230
0.18% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN EE AQN 3 stocks |
$2,222
0.18% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC CAH 2 stocks |
$2,213
0.18% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD FND 2 stocks |
$2,109
0.17% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM BVN MTA 3 stocks |
$2,038
0.16% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
LXU ASIX DOW FF 4 stocks |
$1,968
0.16% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX MRTN CVLG ODFL 4 stocks |
$1,890
0.15% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI ALEX EPRT 3 stocks |
$1,801
0.14% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI EBF 3 stocks |
$1,787
0.14% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA SPNT 2 stocks |
$1,778
0.14% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT HTHT 2 stocks |
$1,572
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ EFC AOMR 3 stocks |
$1,547
0.12% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$1,542
0.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC ASLE 2 stocks |
$1,509
0.12% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$1,460
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES RBLX 2 stocks |
$1,411
0.11% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE XHR DRH 3 stocks |
$1,331
0.11% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1,222
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE UEC 3 stocks |
$1,198
0.1% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
ACEL GAMB SGHC 3 stocks |
$1,107
0.09% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM 1 stocks |
$1,042
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$1,020
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
SCHL PSO RELX 3 stocks |
$1,016
0.08% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
ECPG VEL 2 stocks |
$872
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
CRVL 1 stocks |
$792
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
HUM 1 stocks |
$700
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB 1 stocks |
$452
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
AVO 1 stocks |
$292
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TRIP 1 stocks |
$236
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$225
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
FIZZ 1 stocks |
$218
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$204
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|