Gw&K Investment Management, LLC Portfolio Holdings by Sector
Gw&K Investment Management, LLC
- $11.8 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
PNFP UMBF WTFC GBCI AUB ABCB CFR CATY 41 stocks |
$696,665
6.06% of portfolio
|
15
|
19
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ITT GTES GTLS IEX SPXC NDSN EPAC ROP 27 stocks |
$603,141
5.24% of portfolio
|
14
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
HALO INSM VCEL JAZZ VCYT SWTX CRNX AGIO 26 stocks |
$543,732
4.73% of portfolio
|
13
|
11
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTA MANH PCTY DSGX PCOR APPF NOW TYL 28 stocks |
$470,865
4.09% of portfolio
|
11
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MTSI AVGO SLAB NVDA ALGM TXN VSH POWI 21 stocks |
$466,960
4.06% of portfolio
|
7
|
11
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
GMED TNDM ITGR BIO ABT STE AORT FNA 20 stocks |
$464,396
4.04% of portfolio
|
13
|
5
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SF PIPR HLI MS MKTX PWP PJT EVR 13 stocks |
$411,278
3.58% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
CYBR MSFT CCCS DAVA BAND ORCL ADBE PLTR 21 stocks |
$386,429
3.36% of portfolio
|
10
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
MTDR MGY CNQ PR OVV CHRD NOG CRGY 22 stocks |
$355,490
3.09% of portfolio
|
10
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
RPM ESI AVNT KWR BCPC MTX HWKN OEC 20 stocks |
$340,947
2.96% of portfolio
|
9
|
8
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG FIX STRL PRIM BLD PWR 6 stocks |
$294,714
2.56% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL TTC LECO HLMN SWK SNA 6 stocks |
$252,736
2.2% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
CVCO TPH SKY GRBK LEGH HOV DHI TOL 11 stocks |
$250,657
2.18% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI NBIX SUPN DVAX ZTS HLN VTRS TAK 9 stocks |
$232,519
2.02% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
TXRH QSR FWRG BJRI MCD SBUX CMG YUM 10 stocks |
$230,672
2.01% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GLOB BR FLYW KD CACI IBM ACN FISV 15 stocks |
$221,837
1.93% of portfolio
|
10
|
4
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MEDP NTRA TMO DHR IDXX CRL NEO A 14 stocks |
$211,207
1.84% of portfolio
|
7
|
7
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
AZTA ATR HOLX ATRC ICUI WST ISRG BDX 14 stocks |
$193,032
1.68% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
SITE WSO FAST AIT POOL GIC GWW 7 stocks |
$190,682
1.66% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
IDA ETR POR NEE PEG WEC D DUK 26 stocks |
$164,786
1.43% of portfolio
|
14
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
DORM THRM GTX MOD LKQ FOXF GNTX BWA 8 stocks |
$159,934
1.39% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
GPI ABG RUSHA CPRT LAD KMX 6 stocks |
$152,997
1.33% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA CSCO VIAV MSI HPE JNPR ERIC NOK 8 stocks |
$143,352
1.25% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH EXPO ICFI EFX VRSK FCN 6 stocks |
$140,334
1.22% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BURL BOOT CRI TJX LULU ROST 6 stocks |
$137,439
1.2% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC SYY 2 stocks |
$132,308
1.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EGP STAG NSA PLD PSA EXR PLYM LXP 8 stocks |
$127,351
1.11% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HXL CDRE TDG DCO VSEC RTX BA NOC 16 stocks |
$126,236
1.1% of portfolio
|
10
|
5
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV AMGN MRK LLY JNJ PFE BMY GILD 14 stocks |
$126,033
1.1% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
KNSL HMN WTM RLI SIGI CB ALL PGR 14 stocks |
$118,095
1.03% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX NOVT KEYS GRMN FTV TDY TRMB 7 stocks |
$111,688
0.97% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LANC CENTA UTZ CENT GIS MKC SJM K 14 stocks |
$109,318
0.95% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$106,909
0.93% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
BJ OLLI COST WMT TGT DG DLTR 7 stocks |
$103,796
0.9% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP MLM VMC CRH.L JHX 5 stocks |
$98,139
0.85% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ADC WSR FCPT AKR GTY SPG O FRT 10 stocks |
$92,885
0.81% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ENTG AMAT KLAC ASML TER 5 stocks |
$89,548
0.78% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM SCI ROL 3 stocks |
$86,305
0.75% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY PHR PGNY 3 stocks |
$85,591
0.74% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$84,837
0.74% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
SUI IRT AVB ESS INVH MAA CPT EQR 9 stocks |
$83,755
0.73% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX BBSI TNET ADP 4 stocks |
$83,297
0.72% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SNDR SAIA KNX ODFL HTLD 5 stocks |
$82,181
0.71% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK TILE LZB MHK 4 stocks |
$79,199
0.69% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ACHC USPH CHE HCA THC UHS DVA FMS 8 stocks |
$76,404
0.66% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN RVLV CHWY EBAY SE GLBE 6 stocks |
$75,294
0.65% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$69,722
0.61% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SLGN IP AMCR GEF PKG BALL 6 stocks |
$68,816
0.6% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CBZ CTAS RTO GPN 4 stocks |
$66,808
0.58% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWM VWO DVY SPY IVV VB IJR EFA 46 stocks |
$66,209
0.58% of portfolio
|
26
|
5
|
7
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF AMSF 3 stocks |
$60,444
0.53% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN IGT 2 stocks |
$57,988
0.5% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK NHI WELL VTR 4 stocks |
$57,721
0.5% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX SOI SLB BKR HAL PUMP TS 7 stocks |
$55,464
0.48% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO COCO PEP KDP MNST CCEP 6 stocks |
$54,847
0.48% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV MOH CNC CVS HUM 7 stocks |
$54,484
0.47% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA ALLY AGM V AXP SYF PYPL COF 11 stocks |
$54,073
0.47% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$50,570
0.44% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$49,958
0.43% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CMCO WNC DE ALG CAT TEX PCAR 7 stocks |
$49,062
0.43% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C HSBC EWBC SMFG UBS 12 stocks |
$48,533
0.42% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRP AJG MMC AON BRO WTW ERIE 7 stocks |
$44,495
0.39% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT MTCH 5 stocks |
$42,702
0.37% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD ARHS LOW 3 stocks |
$40,422
0.35% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB WMB TRGP KMI OKE 5 stocks |
$39,893
0.35% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP XHR HST INN 4 stocks |
$38,149
0.33% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI BRK-B AIG GSHD HIG ACGL 6 stocks |
$36,684
0.32% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS HUBB ATKR 3 stocks |
$35,894
0.31% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
NWE SRE AES 3 stocks |
$35,647
0.31% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
CODI MDU HON MMM 4 stocks |
$35,316
0.31% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
ROCK TREX TT FBHS CARR JCI CSL MAS 9 stocks |
$34,676
0.3% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
BELFB CTS APH GLW LFUS JBL 6 stocks |
$33,462
0.29% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BRC NSSC MSA ALLE 4 stocks |
$32,901
0.29% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM SBAC GLPI LAMR 10 stocks |
$31,288
0.27% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$30,601
0.27% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN LVS MGM CZR WYNN 5 stocks |
$30,211
0.26% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CNS AMP BX ARES KKR TROW BK STT 13 stocks |
$29,738
0.26% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI NDAQ FDS CBOE 8 stocks |
$27,927
0.24% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
OXM RL 2 stocks |
$26,980
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$26,377
0.23% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS CMCSA T VZ CHTR VOD ORAN TEF 8 stocks |
$23,880
0.21% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CWST WM RSG 3 stocks |
$22,077
0.19% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY ASO FIVE AZO GPC TSCO ULTA BBY 9 stocks |
$21,584
0.19% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI UNP CSX NSC WAB 5 stocks |
$20,892
0.18% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX AVT NSIT ARW 4 stocks |
$20,190
0.18% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$15,376
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
IPAR KMB PG CL UL CLX HELE CHD 9 stocks |
$14,622
0.13% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$13,666
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
DNUT KR 2 stocks |
$7,496
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
IMAX NFLX DIS FOXA WBD LYV PARA FOX 9 stocks |
$4,412
0.04% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD 1 stocks |
$4,376
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PDM DEA ARE CUZ BXP 5 stocks |
$3,364
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT VICI 2 stocks |
$3,356
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SWX ATO NI 3 stocks |
$2,420
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD IPG OMC WPP 4 stocks |
$2,340
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR 1 stocks |
$1,820
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM TM F RACE HMC STLA 7 stocks |
$761
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE BP E EQNR 7 stocks |
$586
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$276
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$192
0.0% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL NCLH 6 stocks |
$186
0.0% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$153
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH HLT MAR IHG 4 stocks |
$144
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD CYRX CHRW JBHT 6 stocks |
$132
0.0% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU AFL MET GL PUK 5 stocks |
$115
0.0% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$106
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX 3 stocks |
$102
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX 3 stocks |
$101
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX HPQ DELL NTAP WDC LOGI 6 stocks |
$89
0.0% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL ALGT UAL LUV AAL 5 stocks |
$78
0.0% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$70
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE JLL 3 stocks |
$69
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$63
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$62
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$47
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RE 2 stocks |
$42
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI WSC HRI AER 4 stocks |
$37
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$36
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$35
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
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE MT SCHN 4 stocks |
$30
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
SHLS FSLR ENPH 3 stocks |
$28
0.0% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO 2 stocks |
$28
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$22
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG TPR 2 stocks |
$19
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$19
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII BC 2 stocks |
$16
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX PSO 2 stocks |
$12
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$9
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
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$8
0.0% of portfolio
|
- | - | - | - |
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 |
$7
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ELY HAS 2 stocks |
$2
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|