Gw&K Investment Management, LLC Portfolio Holdings by Sector
Gw&K Investment Management, LLC
- $11.7 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
PNFP UMBF GBCI WTFC ABCB AUB CATY SBCF 39 stocks |
$594,775
5.18% of portfolio
|
15
|
17
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ITT SPXC IEX NDSN GTES GTLS ROP DCI 25 stocks |
$555,538
4.84% of portfolio
|
19
|
6
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
HALO INSM VCEL VCYT JAZZ CRNX SWTX AGIO 23 stocks |
$525,775
4.58% of portfolio
|
12
|
9
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
GMED TNDM ITGR BIO STE ABT AORT UFPT 20 stocks |
$464,273
4.05% of portfolio
|
11
|
8
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
MANH INTA DSGX PCTY APPF PCOR TYL NOW 27 stocks |
$458,099
3.99% of portfolio
|
15
|
6
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SF PIPR HLI MKTX MS PJT PWP EVR 13 stocks |
$420,528
3.66% of portfolio
|
7
|
6
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MTSI AVGO SLAB NVDA ALGM TXN POWI VSH 21 stocks |
$414,822
3.61% of portfolio
|
13
|
7
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
RPM ESI AVNT KWR BCPC MTX HWKN OEC 20 stocks |
$379,514
3.31% of portfolio
|
7
|
10
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CYBR CCCS DAVA ORCL ADBE RPD PANW 20 stocks |
$353,438
3.08% of portfolio
|
15
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
MTDR MGY CNQ PR OVV CHRD NOG CRC 22 stocks |
$350,507
3.05% of portfolio
|
10
|
10
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TPH CVCO SKY GRBK HOV LEGH DHI LEN 11 stocks |
$279,830
2.44% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX APG STRL PRIM BLD PWR 6 stocks |
$279,071
2.43% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL TTC LECO HLMN SWK SNA 6 stocks |
$260,497
2.27% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
TXRH QSR FWRG CHUY BJRI MCD SBUX CMG 11 stocks |
$239,431
2.09% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
AZTA ATR HOLX ICUI ATRC WST ISRG BDX 14 stocks |
$224,308
1.95% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GLOB BR FLYW CACI KD TWKS IBM ACN 16 stocks |
$205,675
1.79% of portfolio
|
11
|
4
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI NBIX SUPN DVAX CTLT ZTS HLN VTRS 10 stocks |
$202,211
1.76% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH EXPO ICFI EFX VRSK FCN 6 stocks |
$195,213
1.7% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
SITE WSO FAST POOL GIC GWW AIT 7 stocks |
$191,969
1.67% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MEDP NTRA TMO DHR IDXX CRL NEO A 14 stocks |
$174,826
1.52% of portfolio
|
9
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
IDA POR ETR NEE PEG WEC D DUK 26 stocks |
$159,096
1.39% of portfolio
|
18
|
6
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DORM THRM MOD GTX FOXF LKQ GNTX APTV 9 stocks |
$156,311
1.36% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
STAG EGP NSA PLYM PLD PSA EXR LXP 8 stocks |
$151,537
1.32% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC SYY 2 stocks |
$145,027
1.26% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
GPI ABG RUSHA CPRT LAD KMX 6 stocks |
$142,589
1.24% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA VIAV CSCO MSI HPE JNPR ERIC NOK 8 stocks |
$134,160
1.17% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BURL BOOT CRI TJX LULU ROST 6 stocks |
$131,442
1.15% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX NOVT KEYS FTV GRMN TDY TRMB 7 stocks |
$130,517
1.14% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV MRK AMGN LLY JNJ PFE SNY BMY 14 stocks |
$124,920
1.09% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LANC CENTA UTZ CENT GIS SJM MKC K 14 stocks |
$112,190
0.98% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
KNSL HMN WTM RLI SIGI CB ALL PGR 14 stocks |
$110,997
0.97% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HXL TDG VSEC DCO CDRE RTX PKE BA 17 stocks |
$110,530
0.96% of portfolio
|
11
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
BJ OLLI COST WMT TGT DG DLTR 7 stocks |
$108,625
0.95% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP MLM VMC CRH.L JHX 5 stocks |
$107,263
0.93% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ENTG LRCX AMAT KLAC ASML TER 6 stocks |
$101,748
0.89% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY PHR PGNY 3 stocks |
$100,987
0.88% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$99,704
0.87% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM SCI ROL 3 stocks |
$99,455
0.87% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ACHC USPH CHE HCA THC DVA UHS FMS 8 stocks |
$98,971
0.86% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$93,301
0.81% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
SUI IRT AVB EQR ESS INVH MAA CPT 9 stocks |
$91,011
0.79% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ADC FCPT GTY AKR O SPG FRT KIM 9 stocks |
$89,575
0.78% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX BBSI TNET NSP ADP 5 stocks |
$86,665
0.76% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$79,611
0.69% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SNDR SAIA KNX ODFL HTLD 5 stocks |
$75,583
0.66% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BLK CNS AMP BX ARES TROW KKR BK 13 stocks |
$74,664
0.65% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SLGN IP BALL AMCR GEF PKG 6 stocks |
$68,132
0.59% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK NHI WELL VTR 4 stocks |
$67,944
0.59% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CMCO ALG WNC DE CAT TEX PCAR 7 stocks |
$64,327
0.56% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV MOH CVS CNC HUM 7 stocks |
$64,200
0.56% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ALLY MA AGM V AXP SYF PYPL COF 11 stocks |
$61,533
0.54% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$61,200
0.53% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN RVLV CHWY EBAY ETSY SE GLBE 7 stocks |
$60,837
0.53% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK LZB MHK 3 stocks |
$60,218
0.52% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
ROCK TREX TT FBHS CARR JCI CSL MAS 9 stocks |
$59,307
0.52% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX SOI SLB BKR HAL PUMP TS 7 stocks |
$58,691
0.51% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CBZ CTAS RTO GPN 4 stocks |
$55,193
0.48% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO COCO PEP KDP MNST CCEP 6 stocks |
$55,162
0.48% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT SNX ARW 3 stocks |
$52,785
0.46% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$52,052
0.45% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRP AJG MMC AON BRO WTW 6 stocks |
$52,050
0.45% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN IGT 2 stocks |
$47,760
0.42% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD ARHS LOW 3 stocks |
$43,403
0.38% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C HSBC UBS SAN EWBC 12 stocks |
$43,087
0.38% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP XHR HST INN 4 stocks |
$42,434
0.37% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR IRM SBAC LAMR GLPI 10 stocks |
$41,322
0.36% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
NWE SRE AES 3 stocks |
$39,297
0.34% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB WMB TRGP OKE KMI 5 stocks |
$38,995
0.34% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWM VWO SPY IVV VB EFA IJR IJH 39 stocks |
$37,561
0.33% of portfolio
|
16
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG MTCH 4 stocks |
$37,556
0.33% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI BRK-B AIG ACGL HIG GSHD 6 stocks |
$36,763
0.32% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
CODI MDU HON MMM 4 stocks |
$36,311
0.32% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
NSSC BRC MSA ALLE 4 stocks |
$33,865
0.3% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AMSF AIZ 3 stocks |
$33,677
0.29% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS HUBB ATKR 3 stocks |
$32,927
0.29% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
OXM RL 2 stocks |
$30,599
0.27% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI UNP CSX NSC WAB 5 stocks |
$29,921
0.26% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
BELFB CTS APH GLW LFUS JBL 6 stocks |
$29,815
0.26% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI CBOE NDAQ FDS 8 stocks |
$29,638
0.26% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$28,956
0.25% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN LVS MGM CZR WYNN 5 stocks |
$28,018
0.24% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$27,925
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS CMCSA T VZ CHTR VOD ORAN TEF 8 stocks |
$26,094
0.23% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY ASO FIVE AZO GPC ULTA BBWI BBY 9 stocks |
$23,832
0.21% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CWST WM RSG 3 stocks |
$20,727
0.18% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$14,526
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
IPAR KMB PG CL UL EL HELE CLX 9 stocks |
$14,224
0.12% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
SHLS FSLR ENPH 3 stocks |
$9,215
0.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
DNUT KR 2 stocks |
$8,297
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD 1 stocks |
$5,479
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
IMAX NFLX DIS FOXA WBD LYV PARA FOX 9 stocks |
$3,828
0.03% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT VICI 2 stocks |
$3,236
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PDM DEA ARE CUZ BXP 5 stocks |
$3,095
0.03% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CYRX FDX UPS EXPD CHRW JBHT 6 stocks |
$2,698
0.02% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SWX ATO NI 3 stocks |
$2,685
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD IPG OMC WPP 4 stocks |
$2,243
0.02% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR 1 stocks |
$2,008
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
SCHN STLD NUE MT 4 stocks |
$1,184
0.01% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP E EQNR 7 stocks |
$641
0.01% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TM F RACE HMC STLA 7 stocks |
$520
0.0% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$303
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$164
0.0% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH 6 stocks |
$153
0.0% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET STX HPQ NTAP WDC SMCI LOGI DELL 8 stocks |
$148
0.0% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$123
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH HLT MAR IHG 4 stocks |
$120
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX 3 stocks |
$114
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU MET GL PUK 5 stocks |
$113
0.0% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX 3 stocks |
$106
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$91
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$81
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE JLL 3 stocks |
$72
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$67
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$62
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$62
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI HRI WSC AER 4 stocks |
$58
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL ALGT LUV UAL AAL 5 stocks |
$54
0.0% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RE 2 stocks |
$47
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO 2 stocks |
$35
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF FMC MOS ICL 5 stocks |
$34
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII BC 2 stocks |
$31
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$31
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$30
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$27
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$22
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG TPR 2 stocks |
$20
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$14
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX PSO 2 stocks |
$13
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$10
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$9
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$6
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS ELY 2 stocks |
$3
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|