Gw&K Investment Management, LLC Portfolio Holdings by Sector
Gw&K Investment Management, LLC
- $11.2 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
PNFP UMBF WTFC GBCI AUB ABCB CFR CFG 40 stocks |
$699,646
6.48% of portfolio
|
13
|
24
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ITT GTES NDSN GTLS IEX SPXC EPAC THR 27 stocks |
$588,411
5.45% of portfolio
|
16
|
11
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INSM HALO VCEL JAZZ VCYT AGIO CRNX BCRX 27 stocks |
$531,645
4.93% of portfolio
|
10
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
PCTY MANH PCOR DSGX INTA APPF ALKT PAR 32 stocks |
$438,941
4.07% of portfolio
|
17
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MTSI AVGO NVDA ALGM MU TXN SLAB AMD 19 stocks |
$414,563
3.84% of portfolio
|
8
|
9
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SF PIPR HLI MS MKTX LPLA PWP EVR 14 stocks |
$408,172
3.78% of portfolio
|
3
|
10
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG FIX STRL PRIM PWR BLD 6 stocks |
$394,765
3.66% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
GMED TNDM ITGR ABT STE BIO AORT UFPT 18 stocks |
$386,562
3.58% of portfolio
|
10
|
7
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CYBR CCCS BAND ORCL PLTR CRWD ADBE 23 stocks |
$349,077
3.23% of portfolio
|
12
|
8
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
MTDR MGY CNQ PR OVV AR CHRD GPOR 22 stocks |
$337,557
3.13% of portfolio
|
12
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
RPM ESI BCPC AVNT KWR HWKN MTX OEC 20 stocks |
$292,275
2.71% of portfolio
|
9
|
9
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
SITE WSO AIT POOL FAST GWW 6 stocks |
$253,498
2.35% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL LECO HLMN TTC SWK SNA 6 stocks |
$241,004
2.23% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MEDP NTRA IDXX NEO TMO CRL DHR IQV 13 stocks |
$219,076
2.03% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
CVCO TPH SKY GRBK LEGH HOV DHI LEN 11 stocks |
$215,287
1.99% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
TXRH QSR FWRG MCD SBUX CMG WING BROS 12 stocks |
$209,101
1.94% of portfolio
|
9
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
IDA ETR POR NEE DUK SO PEG WEC 26 stocks |
$167,972
1.56% of portfolio
|
23
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ATR AZTA HOLX ATRC WST ISRG ICUI BDX 15 stocks |
$153,452
1.42% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DORM THRM GTX MOD LKQ FOXF GNTX 7 stocks |
$145,525
1.35% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
KNSL HMN WTM RLI SIGI CB PGR ALL 14 stocks |
$144,813
1.34% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX CDRE DCO TDG VSEC BA HXL AXON 16 stocks |
$141,623
1.31% of portfolio
|
10
|
5
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV AMGN MRK LLY JNJ PFE GILD BMY 13 stocks |
$141,214
1.31% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA CSCO VIAV LITE MSI HPE JNPR ERIC 9 stocks |
$136,357
1.26% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LANC CENTA UTZ FRPT BRBR CENT GIS K 16 stocks |
$136,154
1.26% of portfolio
|
12
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
GPI ABG RUSHA LAD CWH CPRT KMX 7 stocks |
$135,576
1.26% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$130,860
1.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC SYY 2 stocks |
$119,470
1.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX SUPN DVAX ZTS HLN VTRS TAK TEVA 8 stocks |
$118,948
1.1% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
BR GLOB CACI KD IBM ACN FISV IT 14 stocks |
$117,530
1.09% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM SCI ROL 3 stocks |
$105,804
0.98% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EGP STAG NSA PLD PSA EXR PLYM 7 stocks |
$100,268
0.93% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS POWL VRT HUBB 4 stocks |
$99,500
0.92% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ADC WSR UE FCPT GTY AKR NTST O 12 stocks |
$97,748
0.91% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
BJ OLLI COST WMT TGT DG DLTR 7 stocks |
$96,062
0.89% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BURL BOOT TJX LULU ROST CRI 6 stocks |
$95,279
0.88% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX NOVT KEYS GRMN TDY TRMB FTV 7 stocks |
$92,538
0.86% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL BELFB TTMI APH GLW LFUS 6 stocks |
$88,641
0.82% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP MLM CRH.L VMC JHX 5 stocks |
$86,554
0.8% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY PHR 2 stocks |
$80,822
0.75% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
SUI IRT AVB INVH MAA CPT ESS EQR 9 stocks |
$79,596
0.74% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$79,074
0.73% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ACHC USPH CHE HCA THC DVA UHS FMS 8 stocks |
$77,154
0.71% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$74,961
0.69% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SLGN IP AMCR BALL PKG GEF 6 stocks |
$73,573
0.68% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$72,957
0.68% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$72,544
0.67% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF RYAN 3 stocks |
$72,288
0.67% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK TILE LZB MHK 4 stocks |
$72,147
0.67% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX BBSI ADP 3 stocks |
$66,113
0.61% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C HSBC SAN UBS SMFG 12 stocks |
$65,470
0.61% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO COCO PEP KDP MNST CCEP 6 stocks |
$64,529
0.6% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN IGT 2 stocks |
$63,174
0.59% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GENI GOOG DASH TWLO SPOT MTCH 8 stocks |
$61,914
0.57% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EXPO BAH EFX VRSK ICFI FCN 6 stocks |
$60,762
0.56% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN RVLV CHWY MELI EBAY CVNA SE 7 stocks |
$59,791
0.55% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
VWO IWM IVV IDEV SPY VTEB BND IJR 58 stocks |
$58,267
0.54% of portfolio
|
26
|
7
|
11
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI BRK-B AIG HIG GSHD ACGL 6 stocks |
$57,373
0.53% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CBZ CTAS RTO GPN 4 stocks |
$55,332
0.51% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ALLY MA AGM V AXP COF SYF PYPL 10 stocks |
$53,163
0.49% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SNDR KNX SAIA ODFL 4 stocks |
$52,361
0.49% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE BRC NSSC MSA 4 stocks |
$51,479
0.48% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK NHI WELL VTR 4 stocks |
$51,324
0.48% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ENTG AMAT KLAC ASML TER 5 stocks |
$49,689
0.46% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB WMB KMI TRGP OKE 5 stocks |
$46,937
0.43% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD ARHS LOW 3 stocks |
$41,888
0.39% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRP AJG MMC AON BRO WTW ERIE 7 stocks |
$39,701
0.37% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CNS OWL AMP ARES BX KKR BK TROW 13 stocks |
$37,380
0.35% of portfolio
|
8
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR WY IRM SBAC LAMR 9 stocks |
$35,047
0.32% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
NWE SRE AES 3 stocks |
$31,983
0.3% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP HST XHR 3 stocks |
$31,930
0.3% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SOI BKR SLB HAL CHX TS 6 stocks |
$29,710
0.28% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$26,631
0.25% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$25,172
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX AVT ARW 3 stocks |
$22,886
0.21% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CWST WM RSG 3 stocks |
$21,862
0.2% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS 1 stocks |
$19,439
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$16,337
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
IPAR KMB PG CL CHD EL UL CLX 8 stocks |
$14,721
0.14% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS T CMCSA VZ CHTR TEF VOD 7 stocks |
$13,302
0.12% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO ULTA FIVE MUSA TSCO WSM GPC 10 stocks |
$12,898
0.12% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$12,290
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
OXM RL 2 stocks |
$12,016
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TREX TT ROCK JCI CSL CARR FBHS MAS 10 stocks |
$7,296
0.07% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT AHH VICI 3 stocks |
$5,266
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
IMAX NFLX DIS LYV FOXA WBD PARA FOX 9 stocks |
$4,914
0.05% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN LVS MGM CZR WYNN 5 stocks |
$3,300
0.03% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MDU HON MMM CODI 4 stocks |
$3,020
0.03% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD 1 stocks |
$3,004
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PDM ARE BXP CUZ 4 stocks |
$2,542
0.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SWX ATO NI 3 stocks |
$2,392
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MSCI MCO CBOE NDAQ FDS 8 stocks |
$2,200
0.02% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV CVS HUM CNC MOH 7 stocks |
$1,631
0.02% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD OMC IPG WPP 4 stocks |
$1,241
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR ALG 4 stocks |
$964
0.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F TM HMC STLA 7 stocks |
$909
0.01% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP E EQNR 7 stocks |
$840
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$776
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX CNI NSC WAB 5 stocks |
$405
0.0% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$318
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$293
0.0% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH 6 stocks |
$287
0.0% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT WH MAR IHG 4 stocks |
$196
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX VVV 4 stocks |
$184
0.0% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$178
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX WDC HPQ DELL NTAP LOGI 6 stocks |
$175
0.0% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$151
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET AFL PRU GL MFC PUK 6 stocks |
$140
0.0% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD CHRW JBHT 5 stocks |
$135
0.0% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$110
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE FSV JLL 4 stocks |
$105
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX 3 stocks |
$95
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$80
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$77
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV RYAAY 4 stocks |
$69
0.0% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX 3 stocks |
$61
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS ICL 4 stocks |
$54
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE MT 3 stocks |
$40
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RE 2 stocks |
$37
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER 2 stocks |
$31
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$29
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO 2 stocks |
$29
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$29
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$24
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$23
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG TPR 2 stocks |
$22
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$20
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX PSO 2 stocks |
$14
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$12
0.0% of portfolio
|
1
|
- | - | - |
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 |
$9
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$7
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$6
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$2
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|