Gw&K Investment Management, LLC Portfolio Holdings by Sector
Gw&K Investment Management, LLC
- $10.8 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
PNFP UMBF WTFC GBCI AUB ABCB CFR CFG 41 stocks |
$662,205
6.3% of portfolio
|
12
|
26
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INSM HALO VCEL JAZZ SWTX VCYT CRNX AGIO 26 stocks |
$561,368
5.34% of portfolio
|
11
|
13
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ITT GTES GTLS IEX NDSN SPXC EPAC THR 29 stocks |
$541,261
5.15% of portfolio
|
19
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
PCTY MANH INTA DSGX PCOR APPF PAR TYL 31 stocks |
$425,994
4.05% of portfolio
|
17
|
9
|
4
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MTSI AVGO SLAB NVDA ALGM TXN POWI MU 19 stocks |
$393,505
3.74% of portfolio
|
13
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
GMED TNDM ITGR ABT STE BIO AORT UFPT 20 stocks |
$393,059
3.74% of portfolio
|
10
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SF PIPR HLI MS MKTX LPLA PWP PJT 14 stocks |
$374,676
3.57% of portfolio
|
4
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
MTDR MGY PR OVV CNQ CHRD NOG CRGY 23 stocks |
$356,854
3.4% of portfolio
|
10
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
RPM ESI AVNT BCPC KWR MTX HWKN OEC 20 stocks |
$308,937
2.94% of portfolio
|
8
|
8
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CYBR CCCS DAVA BAND ORCL PLTR ADBE 24 stocks |
$299,105
2.85% of portfolio
|
15
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL LECO TTC HLMN SWK SNA 6 stocks |
$262,256
2.5% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
CVCO TPH SKY GRBK LEGH HOV DHI LEN 11 stocks |
$256,013
2.44% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG FIX STRL PRIM BLD PWR KBR 7 stocks |
$251,136
2.39% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
TXRH QSR FWRG BJRI MCD SBUX CMG YUM 11 stocks |
$215,969
2.06% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
SITE WSO FAST AIT POOL GIC GWW 7 stocks |
$192,887
1.84% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MEDP NTRA TMO IDXX CRL NEO DHR A 13 stocks |
$179,264
1.71% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
IDA ETR POR NEE DUK SO WEC PEG 26 stocks |
$175,622
1.67% of portfolio
|
13
|
8
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV AMGN MRK LLY JNJ PFE GILD BMY 13 stocks |
$164,087
1.56% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
AZTA ATR HOLX ATRC ICUI WST ISRG BDX 16 stocks |
$163,282
1.55% of portfolio
|
6
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
BR GLOB KD FLYW CACI IBM ACN FISV 15 stocks |
$158,278
1.51% of portfolio
|
8
|
6
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HXL RTX CDRE TDG VSEC DCO BA NOC 17 stocks |
$148,129
1.41% of portfolio
|
10
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
KNSL HMN WTM RLI SIGI CB PGR ALL 14 stocks |
$147,928
1.41% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DORM THRM GTX MOD LKQ FOXF GNTX BWA 8 stocks |
$138,191
1.32% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EGP STAG NSA PLD PSA EXR PLYM TRNO 8 stocks |
$135,220
1.29% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
GPI ABG RUSHA LAD CWH CPRT KMX 7 stocks |
$128,285
1.22% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA VIAV CSCO MSI HPE JNPR ERIC NOK 8 stocks |
$128,163
1.22% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX SUPN ITCI DVAX ZTS HLN PBH TAK 10 stocks |
$123,271
1.17% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
BJ OLLI COST WMT TGT DG DLTR 7 stocks |
$117,936
1.12% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LANC CENTA UTZ CENT FRPT GIS K MKC 15 stocks |
$111,962
1.07% of portfolio
|
7
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$110,982
1.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC SYY 2 stocks |
$107,421
1.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM SCI ROL 3 stocks |
$107,110
1.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ADC WSR UE FCPT GTY AKR O SPG 11 stocks |
$104,568
1.0% of portfolio
|
4
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BURL BOOT TJX LULU CRI ROST 6 stocks |
$96,216
0.92% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX NOVT KEYS GRMN FTV TDY BMI TRMB 8 stocks |
$91,919
0.87% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP MLM CRH.L VMC JHX 5 stocks |
$90,032
0.86% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
SUI IRT AVB MAA INVH ESS CPT EQR 9 stocks |
$87,870
0.84% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY PHR 2 stocks |
$79,940
0.76% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF 2 stocks |
$79,905
0.76% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$78,707
0.75% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH EXPO EFX ICFI VRSK FCN 6 stocks |
$75,349
0.72% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX BBSI ADP 3 stocks |
$74,966
0.71% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK TILE LZB MHK 4 stocks |
$74,372
0.71% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SLGN IP AMCR BALL PKG GEF 6 stocks |
$73,193
0.7% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$68,488
0.65% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CBZ CTAS RTO GPN 4 stocks |
$67,925
0.65% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$66,818
0.64% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ACHC USPH CHE HCA THC DVA FMS UHS 8 stocks |
$65,711
0.63% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ENTG KLAC AMAT ASML TER 5 stocks |
$65,616
0.62% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO COCO PEP KDP MNST CCEP 6 stocks |
$63,735
0.61% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SNDR SAIA KNX ODFL WERN 5 stocks |
$63,309
0.6% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK NHI WELL VTR 4 stocks |
$58,864
0.56% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWM VWO IVV SPY VTEB VB IDEV IJR 57 stocks |
$58,638
0.56% of portfolio
|
32
|
9
|
15
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN RVLV CHWY MELI EBAY SE GLBE 7 stocks |
$57,338
0.55% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI BRK-B AIG GSHD HIG ACGL 6 stocks |
$57,159
0.54% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS POWL VRT HUBB NVT 5 stocks |
$56,665
0.54% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA ALLY AGM V AXP SYF PYPL COF 11 stocks |
$55,684
0.53% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN IGT 2 stocks |
$51,760
0.49% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C HSBC SAN SMFG UBS 12 stocks |
$49,592
0.47% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRP AJG MMC BRO AON WTW ERIE 7 stocks |
$47,718
0.45% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GENI GOOG TWLO DASH SPOT MTCH 8 stocks |
$45,687
0.43% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB TRGP WMB KMI OKE 5 stocks |
$41,600
0.4% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$40,045
0.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD ARHS LOW 3 stocks |
$38,047
0.36% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM SBAC GLPI WY 9 stocks |
$37,735
0.36% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
NWE SRE AES 3 stocks |
$37,538
0.36% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX SOI BKR SLB HAL WHD TS PUMP 8 stocks |
$34,292
0.33% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP XHR INN HST 4 stocks |
$32,463
0.31% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
BELFB CTS TTMI APH GLW LFUS JBL 7 stocks |
$32,334
0.31% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
CODI MDU HON MMM VMI 5 stocks |
$29,427
0.28% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$28,906
0.28% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$27,217
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BRC NSSC MSA ALLE 4 stocks |
$26,856
0.26% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN LVS MGM CZR WYNN 5 stocks |
$25,731
0.24% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CNS AMP BX ARES KKR BK TROW APO 13 stocks |
$25,062
0.24% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CWST WM RSG 3 stocks |
$23,167
0.22% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY ASO FIVE AZO MUSA TSCO ULTA WSM 11 stocks |
$22,728
0.22% of portfolio
|
5
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV CVS CNC HUM MOH 7 stocks |
$22,157
0.21% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
OXM RL 2 stocks |
$19,445
0.19% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX AVT NSIT ARW 4 stocks |
$18,201
0.17% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS T CMCSA VZ CHTR VOD TEF 7 stocks |
$15,276
0.15% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$14,653
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
IPAR KMB PG CL CLX UL EL CHD 9 stocks |
$13,436
0.13% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$12,175
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TREX ROCK TT FBHS CARR JCI BLDR MAS 11 stocks |
$10,269
0.1% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
IMAX NFLX DIS LYV FOXA WBD PARA FOX 9 stocks |
$4,524
0.04% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD 1 stocks |
$3,794
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
DNUT KR 2 stocks |
$3,735
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT VICI 2 stocks |
$3,394
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MSCI ICE MCO CBOE NDAQ FDS 9 stocks |
$2,852
0.03% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PDM ARE CUZ BXP DEA 5 stocks |
$2,651
0.03% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SWX ATO NI 3 stocks |
$2,395
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE WNC CAT PCAR ALG CMCO 6 stocks |
$1,608
0.02% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD OMC IPG WPP 4 stocks |
$1,567
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI UNP CSX NSC WAB 5 stocks |
$878
0.01% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP TTE E EQNR 7 stocks |
$783
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE TM F HMC STLA 7 stocks |
$557
0.01% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$543
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$288
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$251
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH 6 stocks |
$195
0.0% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT WH MAR CHH IHG 5 stocks |
$180
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD CHRW JBHT CYRX 6 stocks |
$119
0.0% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU MET GL PUK 5 stocks |
$118
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO 3 stocks |
$110
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE FSV JLL 4 stocks |
$103
0.0% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$99
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX NTAP DELL HPQ WDC LOGI 6 stocks |
$90
0.0% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$85
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX 3 stocks |
$83
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$81
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$69
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$66
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV AAL 4 stocks |
$50
0.0% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE MT 3 stocks |
$41
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RE 2 stocks |
$36
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA 2 stocks |
$34
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI WSC AER 3 stocks |
$33
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF ICL FMC MOS 5 stocks |
$31
0.0% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO 2 stocks |
$27
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$23
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$21
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH SHLS 3 stocks |
$20
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG TPR 2 stocks |
$16
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$15
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX PSO 2 stocks |
$13
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$12
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$11
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$9
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$7
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|