Gw&K Investment Management, LLC Portfolio Holdings by Sector
Gw&K Investment Management, LLC
- $11.3 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
UMBF WTFC AUB GBCI CFR CFG ABCB SBCF 39 stocks |
$728,433
6.71% of portfolio
|
10
|
22
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
HALO INSM JAZZ VCYT VCEL CRNX RARE AGIO 27 stocks |
$551,393
5.08% of portfolio
|
8
|
16
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ITT GTES SPXC NDSN THR EPAC MWA IEX 27 stocks |
$517,680
4.77% of portfolio
|
14
|
10
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX APG STRL PRIM PWR BLD 6 stocks |
$442,260
4.07% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
PCOR PCTY MANH DSGX INTA APPF CVLT ALKT 34 stocks |
$419,719
3.87% of portfolio
|
15
|
13
|
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
PIPR SF HLI MS EVR PWP LPLA PJT 14 stocks |
$398,958
3.67% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MTSI AVGO NVDA SMTC ALGM MU TXN AMD 20 stocks |
$386,877
3.56% of portfolio
|
7
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
GMED BIO ABT STE ITGR AORT TNDM UFPT 18 stocks |
$365,682
3.37% of portfolio
|
7
|
9
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
MTDR MGY CNQ AR OVV PR CHRD GPOR 21 stocks |
$325,700
3.0% of portfolio
|
10
|
10
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
RPM ESI AVNT KWR BCPC MTX HWKN SHW 19 stocks |
$297,110
2.74% of portfolio
|
6
|
10
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
SITE AIT POOL WSO FAST GWW 6 stocks |
$259,633
2.39% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
CVCO TPH SKY GRBK LEGH HOV DHI TOL 11 stocks |
$253,833
2.34% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CCCS CYBR BAND ORCL PLTR CRWD ADBE 21 stocks |
$252,201
2.32% of portfolio
|
14
|
5
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MEDP NTRA IDXX TMO NEO CRL DHR IQV 13 stocks |
$235,721
2.17% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL LECO HLMN TTC SWK SNA 6 stocks |
$232,966
2.15% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS POWL VRT HUBB 4 stocks |
$187,579
1.73% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
TXRH QSR FWRG MCD SBUX CMG YUM WING 12 stocks |
$184,917
1.7% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
IDA ETR POR NEE DUK SO WEC PEG 26 stocks |
$182,731
1.68% of portfolio
|
12
|
10
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA CSCO VIAV CRDO LITE ITRN MSI HPE 10 stocks |
$174,539
1.61% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DORM THRM GTX MOD LKQ FOXF GNTX 7 stocks |
$170,280
1.57% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOLX ATR AZTA ATRC MASI WST ISRG ICUI 15 stocks |
$168,373
1.55% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX DCO CDRE TDG AVAV VSEC BA HWM 17 stocks |
$158,419
1.46% of portfolio
|
7
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LRN 2 stocks |
$157,157
1.45% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV AMGN MRK LLY JNJ PFE GILD NVS 13 stocks |
$155,872
1.44% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX SUPN DVAX ZTS HLN VTRS TAK TEVA 8 stocks |
$137,715
1.27% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
GPI ABG RUSHA LAD CWH CPRT KMX 7 stocks |
$127,381
1.17% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
KNSL HMN WTM RLI CB PGR ALL TRV 13 stocks |
$126,549
1.17% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL BELFB TTMI APH GLW LFUS 6 stocks |
$113,775
1.05% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LANC CENTA UTZ FRPT CENT BRBR K GIS 16 stocks |
$109,503
1.01% of portfolio
|
7
|
8
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC SYY 2 stocks |
$103,703
0.96% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BURL BOOT TJX ROST LULU 5 stocks |
$102,761
0.95% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX NOVT KEYS GRMN TDY TRMB FTV 7 stocks |
$99,274
0.91% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP MLM CRH.L VMC 4 stocks |
$95,979
0.88% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM SCI ROL 3 stocks |
$95,188
0.88% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
BJ OLLI COST WMT TGT DG DLTR 7 stocks |
$94,400
0.87% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ADC WSR UE FCPT AKR GTY NTST O 12 stocks |
$92,868
0.86% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EGP STAG PLD PSA EXR PLYM NSA 7 stocks |
$90,797
0.84% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF RYAN 3 stocks |
$90,567
0.83% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWM VWO IVV IDEV SPY VV IJR VTEB 62 stocks |
$77,472
0.71% of portfolio
|
27
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
SUI IRT AVB MAA CPT ESS INVH EQR 9 stocks |
$76,077
0.7% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK TILE LZB MHK 4 stocks |
$75,161
0.69% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$73,213
0.67% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ENTG AMAT KLAC ASML TER 5 stocks |
$71,487
0.66% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GENI GOOG DASH TWLO SPOT MTCH 8 stocks |
$70,763
0.65% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$70,556
0.65% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C HSBC SAN UBS BBVA 12 stocks |
$69,808
0.64% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
BR KD GLOB IBM ACN CACI FISV CTSH 14 stocks |
$69,627
0.64% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$68,217
0.63% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$66,189
0.61% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY PHR 2 stocks |
$65,307
0.6% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO COCO PEP MNST KDP CCEP 6 stocks |
$65,225
0.6% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SLGN IP PKG BALL GEF AMCR 6 stocks |
$62,992
0.58% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
OWL BSIG CNS AMP BX ARES BK KKR 14 stocks |
$62,531
0.58% of portfolio
|
9
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX BBSI ADP 3 stocks |
$60,377
0.56% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI BRK-B AIG HIG ACGL GSHD 6 stocks |
$60,113
0.55% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE BRC NSSC MSA 4 stocks |
$59,719
0.55% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ALLY MA AGM V AXP COF SYF PYPL 10 stocks |
$59,072
0.54% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN IGT 2 stocks |
$58,745
0.54% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK NHI WELL VTR 4 stocks |
$54,610
0.5% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB WMB KMI TRGP OKE 5 stocks |
$51,730
0.48% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LEVI OXM RL 3 stocks |
$50,346
0.46% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SOI BKR SLB HAL TS 5 stocks |
$47,187
0.43% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD ARHS LOW 3 stocks |
$45,934
0.42% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN RVLV CHWY MELI EBAY CVNA SE 7 stocks |
$45,798
0.42% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
USPH CHE ACHC HCA THC UHS DVA FMS 8 stocks |
$43,293
0.4% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SNDR KNX SAIA ODFL 4 stocks |
$42,738
0.39% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CBZ CTAS RTO GPN 4 stocks |
$40,259
0.37% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
NWE SRE AES 3 stocks |
$35,527
0.33% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$32,711
0.3% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$30,239
0.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI WY IRM SBAC LAMR 9 stocks |
$30,186
0.28% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC HUM MOH 7 stocks |
$28,742
0.26% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX AVT ARW 3 stocks |
$26,172
0.24% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP HST XHR 3 stocks |
$24,962
0.23% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EXPO BAH VRSK EFX ICFI FCN 6 stocks |
$23,115
0.21% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CWST WM RSG 3 stocks |
$21,674
0.2% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$18,401
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$15,397
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG BRP MMC AON BRO WTW ERIE 7 stocks |
$14,592
0.13% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
RGTI IONQ STX WDC HPQ DELL NTAP LOGI 8 stocks |
$12,299
0.11% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
IPAR KMB PG CL EL UL CLX CHD 8 stocks |
$11,162
0.1% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F TM HMC STLA 7 stocks |
$10,818
0.1% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$9,022
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV MPC VLO PSX 4 stocks |
$8,416
0.08% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TREX TT ROCK JCI CSL CARR FBHS MAS 10 stocks |
$6,916
0.06% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
IMAX NFLX DIS LYV WBD FOXA FOX NWSA 8 stocks |
$5,428
0.05% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT AHH VICI 3 stocks |
$4,942
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD 1 stocks |
$3,470
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN LVS MGM CZR WYNN 5 stocks |
$3,126
0.03% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MDU HON MMM 3 stocks |
$3,048
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PDM ARE BXP CUZ 4 stocks |
$3,014
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS T CMCSA VZ CHTR TEF VOD 7 stocks |
$2,946
0.03% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY FIVE AZO ULTA MUSA TSCO WSM GPC 10 stocks |
$2,633
0.02% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SWX ATO NI 3 stocks |
$2,424
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM AA 2 stocks |
$2,387
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MSCI ICE MCO CBOE NDAQ FDS 8 stocks |
$2,023
0.02% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD OMC IPG WPP 4 stocks |
$1,514
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$1,050
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP E EQNR 7 stocks |
$995
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR ALG 4 stocks |
$855
0.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$450
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC CNI WAB 5 stocks |
$410
0.0% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$317
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL CCL EXPE ABNB NCLH 6 stocks |
$282
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT WH MAR IHG 4 stocks |
$205
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$186
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$162
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$154
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD JBHT CHRW 5 stocks |
$147
0.0% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET GL PRU PUK MFC 6 stocks |
$140
0.0% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP FSV CBRE JLL 4 stocks |
$125
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$102
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV RYAAY 4 stocks |
$83
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO 3 stocks |
$83
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$69
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$65
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS ICL 4 stocks |
$46
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE MT 3 stocks |
$44
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER 2 stocks |
$40
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RE 2 stocks |
$39
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO 2 stocks |
$32
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 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
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$28
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$28
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG TPR 2 stocks |
$27
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$26
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX PSO 2 stocks |
$13
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$11
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$10
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$9
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$7
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|