Campbell & CO Investment Adviser LLC Portfolio Holdings by Sector
Campbell & CO Investment Adviser LLC
- $1.24 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
FITB FNB PPBI PB MTB BOH BAP TCBI 64 stocks |
$57,101
4.61% of portfolio
|
40
|
24
|
22
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW MKTX SF RJF IBKR EVR HLI AMRK 14 stocks |
$38,012
3.07% of portfolio
|
11
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
APPF CRM CDAY GWRE ESTC FICO OTEX PCTY 41 stocks |
$37,798
3.05% of portfolio
|
33
|
8
|
20
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP ITW IR ETN NDSN EMR AME GE 22 stocks |
$37,488
3.03% of portfolio
|
17
|
5
|
11
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
TENB QLYS VRNS SNPS OKTA GDDY VRSN DOX 36 stocks |
$37,214
3.01% of portfolio
|
20
|
16
|
11
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN ALNY RPRX QURE HALO RARE ARQT KURA 38 stocks |
$35,096
2.84% of portfolio
|
23
|
15
|
16
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG PBA WMB TRP LPG STNG INSW TRGP 11 stocks |
$33,173
2.68% of portfolio
|
9
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP NTRS JHG HLNE BK TROW IVZ FHI 27 stocks |
$31,331
2.53% of portfolio
|
14
|
13
|
8
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
NVS JNJ AMGN BIIB AZN MRK PFE 7 stocks |
$27,761
2.24% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
POR FE ED EIX SO NEE CEPU DUK 12 stocks |
$27,165
2.19% of portfolio
|
9
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TXN AVGO NXPI QCOM CRUS MTSI MCHP RMBS 16 stocks |
$25,355
2.05% of portfolio
|
14
|
2
|
10
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CACI CDW EPAM SAIC LDOS IT CTSH DXC 21 stocks |
$24,324
1.97% of portfolio
|
12
|
9
|
7
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB IFF ASH WDFC CBT AVNT EMN HWKN 19 stocks |
$23,388
1.89% of portfolio
|
9
|
10
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA ENSG UHS AMEH THC MD BKD AMN 10 stocks |
$23,130
1.87% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
TTE SHEL XOM CVX PBR BP TGS EQNR 8 stocks |
$21,350
1.73% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW POOL AIT WCC 5 stocks |
$21,035
1.7% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
DVN COP CNX GPRK CRC OXY CTRA AR 18 stocks |
$20,240
1.64% of portfolio
|
13
|
5
|
7
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR ICLR MYGN GH CRL SHC CSTL IDXX 13 stocks |
$19,437
1.57% of portfolio
|
10
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ICUI ALC MMSI TFX HOLX HAE ISRG NVST 11 stocks |
$18,711
1.51% of portfolio
|
8
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI NVR GRBK KBH DFH CCS MTH 8 stocks |
$17,749
1.43% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
WEN TXRH PZZA DRI DPZ DIN WING LOCO 10 stocks |
$15,920
1.29% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG CCK REYN AMCR 4 stocks |
$14,870
1.2% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DAN GNTX ALSN LEA FOXF GT SMP MNRO 15 stocks |
$14,736
1.19% of portfolio
|
10
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT BLDR AWI CSL OC AAON AZEK ASPN 13 stocks |
$14,496
1.17% of portfolio
|
9
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LRN LAUR UTI PRDO AFYA STRA 7 stocks |
$14,383
1.16% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
BCE VZ CHTR IDT VOD TIGO LILAK OOMA 15 stocks |
$14,311
1.16% of portfolio
|
11
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CBOE FDS MCO DNB 6 stocks |
$14,013
1.13% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
CNK DIS WMG MCS NWSA AMCX NXST ROKU 9 stocks |
$13,454
1.09% of portfolio
|
6
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BWXT WWD RKLB DCO RGR TXT AXON 9 stocks |
$13,233
1.07% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META PINS GOOGL DASH CARG SSTK EVER YELP 13 stocks |
$13,026
1.05% of portfolio
|
8
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX PAG LAD GPI SAH CARS ABG DRVN 10 stocks |
$12,360
1.0% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
AHCO IART STE AVNS NARI GKOS LIVN TCMD 17 stocks |
$11,600
0.94% of portfolio
|
13
|
4
|
9
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA NTES RBLX 3 stocks |
$11,511
0.93% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC EWBC WFC SAN ING C RY NTB 9 stocks |
$11,298
0.91% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
TS VTOL BKR DNOW NOA SLB AROC NOV 9 stocks |
$10,804
0.87% of portfolio
|
6
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL SKYW UAL JBLU CPA VLRS LUV 7 stocks |
$10,579
0.85% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV WRB KMPR LMND HCI MCY 11 stocks |
$10,445
0.84% of portfolio
|
4
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
ICFI FCN EXPO BAH TRU VRSK 6 stocks |
$10,373
0.84% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
UL HELE CL CLX EPC KMB HIMS NUS 9 stocks |
$10,347
0.84% of portfolio
|
7
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
FRT NNN REG WSR FCPT KRG BFS BRX 11 stocks |
$10,344
0.84% of portfolio
|
4
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO KMT ROLL SNA SWK HLMN TKR 7 stocks |
$10,068
0.81% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
EZPW ORCC CACC COF IX AGM FINV OMF 10 stocks |
$9,968
0.81% of portfolio
|
7
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLIC ONTO ACLS AMBA KLAC VECO PLAB 8 stocks |
$9,620
0.78% of portfolio
|
7
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS DLB MMS UNF QUAD TH 6 stocks |
$9,446
0.76% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI HRB MED 3 stocks |
$9,429
0.76% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
LOGI STX HPQ NTAP 4 stocks |
$9,340
0.75% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE REZI NSSC MSA BCO 5 stocks |
$8,931
0.72% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL BHF LNC CNO PRI GNW 6 stocks |
$8,897
0.72% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OSIS SANM FLEX CTS APH MEI LYTS LFUS 8 stocks |
$8,780
0.71% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CPB JBSS BRBR SMPL BGS KHC USNA HLF 8 stocks |
$8,568
0.69% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST BJ DG OLLI 4 stocks |
$8,325
0.67% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP MLM BCC CRH.L 4 stocks |
$8,324
0.67% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WSM ORLY ASO BBW AZO LE ULTA BBY 8 stocks |
$8,222
0.66% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV 1 stocks |
$8,158
0.66% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EGP CUBE FR TRNO STAG PLD PSA NSA 9 stocks |
$8,139
0.66% of portfolio
|
2
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EPR GLPI SBAC CXW AMT FPI 6 stocks |
$8,105
0.65% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI GATX HRI AER R RCII 6 stocks |
$7,876
0.64% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP FMX 3 stocks |
$7,452
0.6% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$7,320
0.59% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM KGC CGAU SA GOLD DRD HMY EQX 8 stocks |
$7,038
0.57% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON CRVL ERIE 3 stocks |
$6,949
0.56% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC BNL ALEX OLP AAT BRSP 7 stocks |
$6,921
0.56% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TNL TRIP BKNG NCLH RCL ABNB 6 stocks |
$6,735
0.54% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
COLM KTB GIL GIII 4 stocks |
$6,728
0.54% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HSTM VEEV HQY CERT GDRX SPOK HCAT SDGR 11 stocks |
$6,392
0.52% of portfolio
|
7
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS OSW GOLF PTON SEAS 5 stocks |
$6,300
0.51% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
MELI AMZN ETSY RVLV LQDT W EBAY BABA 9 stocks |
$6,271
0.51% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW EXPD PBI UPS XPO LSTR 6 stocks |
$6,225
0.5% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SBLK KEX ASC GSL GOGL SB PANL 7 stocks |
$6,181
0.5% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME TTEK GVA STN NVEE ACM 6 stocks |
$5,983
0.48% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC AMR 2 stocks |
$5,972
0.48% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$5,516
0.45% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI BE HAYW ENR KE VRT 6 stocks |
$5,389
0.44% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF ESNT NMIH AMSF 4 stocks |
$5,355
0.43% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM BLBD TSLA HMC TM LI 6 stocks |
$5,185
0.42% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
AMPH PBH PAHC PRGO ZTS VTRS SIGA 7 stocks |
$5,167
0.42% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB ELS EQR ESS UDR 5 stocks |
$5,101
0.41% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI GSHD SLF EQH HIG 5 stocks |
$4,955
0.4% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
HSII PAYX BBSI MAN KELYA KFRC 6 stocks |
$4,923
0.4% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC LCII 2 stocks |
$4,863
0.39% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN 2 stocks |
$4,792
0.39% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG MHK TPX TILE 4 stocks |
$4,725
0.38% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ST KEYS TDY VNT FARO CGNX ITRI BMI 8 stocks |
$4,690
0.38% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$4,636
0.37% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
LTC WELL NHI OHI SBRA CTRE 6 stocks |
$4,426
0.36% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI SEB GFF CODI MDU RCMT 6 stocks |
$4,402
0.36% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD DLX QNST OMC STGW CRTO WPP 7 stocks |
$4,134
0.33% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
TRTX MFA PMT NRZ EARN STWD RWT MITT 8 stocks |
$4,095
0.33% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK YORW PCYO 3 stocks |
$3,998
0.32% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ANF GPS DBI GES TJX ROST CRI 7 stocks |
$3,778
0.31% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
OFC DEI PDM KRC DEA 5 stocks |
$3,718
0.3% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN CZR WYNN MLCO MCRI HGV 6 stocks |
$3,588
0.29% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND LOW 2 stocks |
$3,430
0.28% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
LNN REVG PCAR ALG TEX OSK 6 stocks |
$3,380
0.27% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL TFII 2 stocks |
$3,297
0.27% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
FSV JLL CBRE NMRK 4 stocks |
$3,250
0.26% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO PI CLFD BDC NOK 5 stocks |
$3,193
0.26% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
OGS ATO CPK 3 stocks |
$3,104
0.25% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT HTHT 3 stocks |
$2,963
0.24% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE ASTL TX 4 stocks |
$2,929
0.24% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP 2 stocks |
$2,847
0.23% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK SKX SHOO CROX VRA 5 stocks |
$2,781
0.22% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SCSC CNXN NSIT 3 stocks |
$2,615
0.21% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE RHP XHR PEB PK INN 6 stocks |
$2,463
0.2% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX CSTM AA 3 stocks |
$2,314
0.19% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE RIO CMP 3 stocks |
$2,241
0.18% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM WMK 2 stocks |
$2,233
0.18% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR HP BORR 3 stocks |
$2,082
0.17% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY EBF ACCO 3 stocks |
$1,985
0.16% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
NWPX PRLB WOR 3 stocks |
$1,712
0.14% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
UTL AVA AES 3 stocks |
$1,611
0.13% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI ECPG COOP 3 stocks |
$1,608
0.13% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI STZ 2 stocks |
$1,601
0.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG MOV 2 stocks |
$1,492
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI GBX 2 stocks |
$1,444
0.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC 1 stocks |
$1,432
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY 2 stocks |
$1,428
0.12% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
ACEL RSI INSE 3 stocks |
$1,326
0.11% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
OMAB ASR 2 stocks |
$1,194
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM VITL AGRO 3 stocks |
$1,150
0.09% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE FF 2 stocks |
$1,073
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY AVO 2 stocks |
$897
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$886
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$778
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT GLRE 2 stocks |
$760
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE LEU 2 stocks |
$514
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
RNW 1 stocks |
$370
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$213
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|