Campbell & CO Investment Adviser LLC Portfolio Holdings by Sector
Campbell & CO Investment Adviser LLC
- $1.3 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
CBSH FNB IBN PPBI SRCE HOMB FFBC WBS 73 stocks |
$60,587
4.64% of portfolio
|
49
|
24
|
23
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN INSM ARWR RPRX FOLD BPMC HALO HRMY 42 stocks |
$39,637
3.04% of portfolio
|
26
|
15
|
17
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
TENB SNPS MDB QLYS FIVN OKTA OSPN SQ 33 stocks |
$39,503
3.03% of portfolio
|
24
|
9
|
13
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
JHG AMG PFG NTRS STT TROW FHI IVZ 24 stocks |
$39,499
3.03% of portfolio
|
12
|
12
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
POR DTE ED IDA NGG FE OGE DUK 12 stocks |
$39,378
3.02% of portfolio
|
12
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
WDAY SAP RNG DOCU ZM INTU ESTC PRO 30 stocks |
$35,653
2.73% of portfolio
|
17
|
13
|
7
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CTSH INFY BR JKHY SAIC GLOB ASGN DXC 20 stocks |
$34,893
2.68% of portfolio
|
13
|
7
|
7
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
WRB L KNSL KMPR ALL UVE SIGI AXS 17 stocks |
$30,442
2.33% of portfolio
|
13
|
4
|
9
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
STE SYK GMED LIVN PHG UFPT AHCO TMDX 20 stocks |
$25,919
1.99% of portfolio
|
18
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI ICE MCO MORN DNB FDS CME 7 stocks |
$25,579
1.96% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ESI WLK CBT PPG ASH FUL AXTA KRO 20 stocks |
$25,390
1.95% of portfolio
|
14
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
DCI AOS FLS JBT DOV THR GRC FELE 21 stocks |
$23,974
1.84% of portfolio
|
17
|
4
|
11
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT MAS OC TREX JCI BECN CSL LPX 18 stocks |
$23,896
1.83% of portfolio
|
13
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
QSR SHAK YUM TXRH LOCO CAKE DIN BJRI 12 stocks |
$21,427
1.64% of portfolio
|
9
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD WPM KGC GOLD EGO HL CGAU OR 16 stocks |
$21,395
1.64% of portfolio
|
14
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AZN BIIB AMGN PFE GRFS ABBV NVS SNY 11 stocks |
$21,244
1.63% of portfolio
|
8
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
PBA WMB ENB LNG KMI NVGS FLNG TRGP 12 stocks |
$21,100
1.62% of portfolio
|
7
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY CNX MTDR LPI DVN CRC GPRK SM 15 stocks |
$20,972
1.61% of portfolio
|
9
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SLGN SON REYN AMCR SEE PKG BALL MYE 9 stocks |
$17,511
1.34% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
MTH KBH SKY TMHC DFH TPH CCS TOL 13 stocks |
$17,436
1.34% of portfolio
|
12
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
RH BBY SBH BBW AAP HZO ASO CASY 15 stocks |
$17,236
1.32% of portfolio
|
11
|
4
|
9
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
BKD DVA UHS EHC THC HCA SGRY FMS 16 stocks |
$16,949
1.3% of portfolio
|
11
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
CARG TWLO PINS GOOGL BIDU YY YELP SSTK 13 stocks |
$15,903
1.22% of portfolio
|
12
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA ALV APTV GNTX LKQ MNRO MOD SRI 13 stocks |
$15,407
1.18% of portfolio
|
9
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX DGX A ICLR SHC FLGT CSTL MEDP 12 stocks |
$15,198
1.17% of portfolio
|
10
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR CMCSA CABO RCI BCE IDT LILAK TU 15 stocks |
$14,951
1.15% of portfolio
|
9
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EGP FR CUBE STAG TRNO PLD PSA NSA 10 stocks |
$14,907
1.14% of portfolio
|
8
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NNN FRT FCPT WSR REG GTY BFS KRG 12 stocks |
$14,798
1.13% of portfolio
|
7
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP CCEP CELH KDP 4 stocks |
$14,431
1.11% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC WTW AJG BRO CRVL ERIE 6 stocks |
$13,368
1.02% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB SPB NWL ELF EPC HIMS NUS 7 stocks |
$13,194
1.01% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FLEX MEI DAKT SANM CTS TTMI OSIS 8 stocks |
$12,544
0.96% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS CBZ DLB QUAD GPN 5 stocks |
$12,487
0.96% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
TFX AZTA HAE BDX MMSI MASI ALC ISRG 13 stocks |
$12,370
0.95% of portfolio
|
7
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
GLPI EPR SBAC AMT OUT EQIX 6 stocks |
$11,986
0.92% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
STLA GM TM BLBD F HMC 6 stocks |
$11,882
0.91% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM ROL HRB SCI 4 stocks |
$11,878
0.91% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME KBR BLD TTEK STN NVEE MYRG ROAD 10 stocks |
$11,810
0.91% of portfolio
|
9
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
RY SAN EWBC WFC ING C BBVA 7 stocks |
$11,643
0.89% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TNL NCLH CCL DESP RCL TRIP ABNB 7 stocks |
$11,272
0.86% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB ELS UDR EQR AMH ESS SUI MAA 9 stocks |
$11,240
0.86% of portfolio
|
8
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
COLM KTB PVH GIII UAA 5 stocks |
$11,113
0.85% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MC SCHW EVR RJF NMR OPY GS JEF 8 stocks |
$11,066
0.85% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE REZI MSA NSSC BRC ARLO 6 stocks |
$10,833
0.83% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN CPRT PAG KMX RUSHA GPI DRVN KAR 9 stocks |
$10,376
0.8% of portfolio
|
8
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI OSW MAT SEAS 4 stocks |
$10,139
0.78% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR SNA TTC SWK HLMN LECO 6 stocks |
$9,878
0.76% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
MAN KELYA NSP PAYX BBSI TNET HSII KFRC 9 stocks |
$9,822
0.75% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
FLO HRL LW KHC CPB BRBR JBSS DAR 10 stocks |
$9,642
0.74% of portfolio
|
7
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL VTOL TDW NOV BKR NOA FTI AROC 9 stocks |
$9,607
0.74% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SR NJR UGI ATO 4 stocks |
$9,461
0.73% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC PDCO 4 stocks |
$9,423
0.72% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AVA BKH UTL 4 stocks |
$9,368
0.72% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU UNM BHF MET MFC CNO 6 stocks |
$9,164
0.7% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV CI MOH CNC UNH CVS OSCR 7 stocks |
$9,145
0.7% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
TEX PCAR OSK WNC LNN ASTE REVG HY 8 stocks |
$9,068
0.7% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
LSTR EXPD UPS PBI HUBG CHRW 6 stocks |
$9,009
0.69% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$8,961
0.69% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG SJW CWCO YORW AWK AWR PCYO 7 stocks |
$8,887
0.68% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ORCC EZPW ALLY SYF SLM ENVA AGM FINV 10 stocks |
$8,813
0.68% of portfolio
|
8
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SHEL EQNR CVX BP PBR 5 stocks |
$8,657
0.66% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX NXST WMG HUYA NWSA PLAY 6 stocks |
$8,371
0.64% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL LTC NHI OHI 4 stocks |
$7,960
0.61% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX CRAI HURN VRSK 4 stocks |
$7,899
0.61% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER RCII GATX AL HEES R HRI WSC 8 stocks |
$7,875
0.6% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
RRR PENN VAC HGV MGM MCRI 6 stocks |
$7,516
0.58% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX TILE ETD PATK AMWD LOVE MLKN 8 stocks |
$7,429
0.57% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC BNL AAT EPRT CTO OLP BRSP 9 stocks |
$7,214
0.55% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
MELI AMZN ETSY EBAY LQDT RVLV 6 stocks |
$7,087
0.54% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW CNXN SCSC SNX 4 stocks |
$6,889
0.53% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HSTM SLP VEEV SPOK PHR GDRX HCAT CERT 11 stocks |
$6,695
0.51% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ALKS RDY PAHC PRGO ELAN EBS PCRX 10 stocks |
$6,645
0.51% of portfolio
|
8
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
STRA LOPE UTI AFYA APEI ATGE 6 stocks |
$5,942
0.46% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BWXT TXT CAE AXON RGR DCO PKE 9 stocks |
$5,834
0.45% of portfolio
|
7
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI EQH HIG SLF 4 stocks |
$5,525
0.42% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX GNK SFL ASC PANL MATX NAT SB 9 stocks |
$5,382
0.41% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
HIMX TSM QRVO DIOD QCOM MPWR SYNA POWI 11 stocks |
$5,200
0.4% of portfolio
|
6
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
LOGI STX ANET NTAP PSTG 5 stocks |
$5,016
0.38% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT ATKR AYI KE 4 stocks |
$5,009
0.38% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS ITRI TDY ST BMI VNT CGNX 7 stocks |
$4,737
0.36% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD TRTX PMT EARN NRZ ARI LADR AGNC 9 stocks |
$4,641
0.36% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX DECK CROX VRA 4 stocks |
$4,467
0.34% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
POOL AIT WCC WSO 4 stocks |
$4,456
0.34% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
URBN TJX BOOT ROST 4 stocks |
$4,437
0.34% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF ESNT RDN MBI AMSF MTG JRVR EIG 8 stocks |
$4,118
0.32% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN 2 stocks |
$4,095
0.31% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CRTO ZD OMC DLX 4 stocks |
$3,895
0.3% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
LITE HLIT HPE CSCO BDC NOK 6 stocks |
$3,793
0.29% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP ECPG 2 stocks |
$3,781
0.29% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP NBR BORR 3 stocks |
$3,765
0.29% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$3,762
0.29% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD ZEUS RS TMST TX CLF GGB 7 stocks |
$3,724
0.29% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR IMKTA GO 3 stocks |
$3,542
0.27% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC TGLS MLM VMC CX CRH.L 6 stocks |
$3,479
0.27% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
DEI OFC PDM KRC DEA 5 stocks |
$3,420
0.26% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
SEB CODI GFF RCMT 4 stocks |
$3,304
0.25% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX 2 stocks |
$3,282
0.25% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$3,262
0.25% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE PK XHR HST 4 stocks |
$2,988
0.23% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR H 3 stocks |
$2,782
0.21% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI CSX GBX UNP 4 stocks |
$2,752
0.21% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT WMT DLTR 3 stocks |
$2,645
0.2% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$2,480
0.19% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX NTES 3 stocks |
$2,390
0.18% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC WGO HOG 3 stocks |
$2,368
0.18% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
FF ASIX CE GPRE MEOH TROX 6 stocks |
$2,210
0.17% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO INT PSX PARR 4 stocks |
$2,144
0.16% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR OMAB 2 stocks |
$2,115
0.16% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML VECO 2 stocks |
$2,044
0.16% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$2,018
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
CPA SKYW 2 stocks |
$1,689
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII CVLG MRTN 3 stocks |
$1,626
0.12% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR NWPX PRLB 3 stocks |
$1,482
0.11% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY EBF ACCO 3 stocks |
$1,477
0.11% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU CSTM 2 stocks |
$1,411
0.11% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,190
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$1,169
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
ACEL DKNG RSI 3 stocks |
$1,140
0.09% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1,068
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
LMNR VITL 2 stocks |
$941
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$872
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$871
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$831
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$826
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO 1 stocks |
$468
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$417
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CVGW 1 stocks |
$319
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$261
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
SILV 1 stocks |
$257
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG 1 stocks |
$250
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN 1 stocks |
$129
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|