Connor, Clark & Lunn Investment Management Ltd. Portfolio Holdings by Sector
Connor, Clark & Lunn Investment Management Ltd.
- $21.1 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Diversified | Financial Services
RY TD CM BNS BMO JPM HSBC BAC 13 stocks |
$3.03 Million
14.38% of portfolio
|
8
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM FNV WPM KGC AGI GOLD NGD OR 23 stocks |
$1.83 Million
8.68% of portfolio
|
16
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP DSGX U GRAB INTU COIN LYFT CDAY 64 stocks |
$1.32 Million
6.27% of portfolio
|
39
|
25
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB TRP PBA TRGP KMI HESM KNTK DTM 10 stocks |
$1.25 Million
5.93% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT BB WIX OKTA NTNX AKAM SQ RELY 48 stocks |
$855,645
4.06% of portfolio
|
30
|
18
|
9
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSM MRVL AVGO AMD INTC QRVO VSH 18 stocks |
$730,251
3.46% of portfolio
|
11
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU IMO XOM TTE BP CVE SHEL NFG 8 stocks |
$589,127
2.79% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
CORT BGNE BMRN ZLAB MDGL INCY AXSM JAZZ 74 stocks |
$560,863
2.66% of portfolio
|
44
|
29
|
8
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN GFL RSG WM MEG 5 stocks |
$539,371
2.56% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ COP EQT MGY CNX MUR SM CHK 20 stocks |
$457,577
2.17% of portfolio
|
15
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB IBN KB SHG WF PNC BCH OZK 131 stocks |
$445,501
2.11% of portfolio
|
102
|
29
|
17
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META DASH GOOGL SNAP FVRR Z TWLO 22 stocks |
$428,665
2.03% of portfolio
|
14
|
8
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC AFL MET GNW UNM GL LNC CNO 8 stocks |
$399,167
1.89% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
INFY GIB IBM WIT KD EPAM SAIC BR 21 stocks |
$398,541
1.89% of portfolio
|
15
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE PDD ETSY VIPS EBAY LQDT RVLV 15 stocks |
$381,202
1.81% of portfolio
|
12
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
RCI T VZ TMUS CHT BCE LUMN SKM 26 stocks |
$336,571
1.6% of portfolio
|
18
|
7
|
5
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI UNP NSC 3 stocks |
$323,255
1.53% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
SLF BRK-B BRK-A 3 stocks |
$315,488
1.5% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
QFIN V MA PYPL UPST AXP SOFI ENVA 24 stocks |
$289,952
1.38% of portfolio
|
20
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
FTS ETR PNW LNT WEC IDA ENIC KEP 20 stocks |
$282,937
1.34% of portfolio
|
11
|
9
|
8
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
PBUS IVV EFA HYG CRDA 5 stocks |
$259,262
1.23% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO LPL HEAR UEIC SONY GPRO 7 stocks |
$257,374
1.22% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ERJ AXON LMT LHX GD RKLB CAE TXT 18 stocks |
$234,215
1.11% of portfolio
|
12
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STN PWR STRL AGX FLR PRIM GVA MTRX 17 stocks |
$232,275
1.1% of portfolio
|
11
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB BKNG TCOM EXPE SABR LIND 6 stocks |
$199,881
0.95% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IQV EXAS MEDP DHR CDNA MYGN ILMN FLGT 15 stocks |
$197,774
0.94% of portfolio
|
11
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT PHG INSP TNDM BSX AXGN AHCO LIVN 23 stocks |
$188,624
0.89% of portfolio
|
16
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK SKE BHP MP NAK GSM USAS 8 stocks |
$180,535
0.86% of portfolio
|
8
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS MAG SVM AG 4 stocks |
$164,882
0.78% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROK CR ETN ITW EMR CMI CSWI OTIS 21 stocks |
$163,685
0.78% of portfolio
|
11
|
10
|
5
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BIIB LLY GILD JNJ AMGN ABBV NVS AZN 10 stocks |
$161,658
0.77% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS IBKR FUTU MKTX VIRT GS SNEX TW 14 stocks |
$146,296
0.69% of portfolio
|
11
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
QSR MCD YUMC CAKE PZZA SG BH JACK 13 stocks |
$138,431
0.66% of portfolio
|
12
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX ROKU DIS WBD HUYA NXST FOXA GAIA 9 stocks |
$128,883
0.61% of portfolio
|
8
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV MCY LMND HRTG DGICA UVE CNA 19 stocks |
$123,344
0.59% of portfolio
|
14
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
FSV CIGI CWK HOUS RMAX DOUG RDFN RMR 9 stocks |
$122,933
0.58% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ DNN NXE 3 stocks |
$117,787
0.56% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA XPEV RIVN TM LI HMC NIU 7 stocks |
$112,236
0.53% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR AGCO ASTE OSK MTW HY TWI 8 stocks |
$111,682
0.53% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$109,491
0.52% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE EXTR CIEN BDC PI MSI AVNW 20 stocks |
$106,797
0.51% of portfolio
|
13
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
MT NUE PKX CLF GGB CMC RS STLD 8 stocks |
$106,287
0.5% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL NOA VTOL SOI OIS WFRD NGS 9 stocks |
$104,763
0.5% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP PSTG IONQ SSYS NNDM 5 stocks |
$101,133
0.48% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD HAE BAX NVCR ATRC WRBY ANGO 12 stocks |
$99,367
0.47% of portfolio
|
11
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT PSMT 4 stocks |
$91,131
0.43% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS PG CL NUS NWL UL 6 stocks |
$85,682
0.41% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AAP AZO ORLY TSCO WOOF ASO BBWI RH 11 stocks |
$83,702
0.4% of portfolio
|
8
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX BILI SOHU MYPS NTES 5 stocks |
$81,930
0.39% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KOF PEP CCEP FIZZ 5 stocks |
$78,737
0.37% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT TROW BEN HTGC GBDC AMP BK WETF 29 stocks |
$78,168
0.37% of portfolio
|
20
|
8
|
4
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM BTI RLX MO 4 stocks |
$71,896
0.34% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER HRI AL WLFC RCII WSC GATX 7 stocks |
$71,209
0.34% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH OSCR ALHC CLOV ELV CI 6 stocks |
$68,321
0.32% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB AVTR SHW OLN SSL PPG MTX SXT 14 stocks |
$65,407
0.31% of portfolio
|
10
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
TGB HBM FCX ERO SCCO 5 stocks |
$64,397
0.31% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK AAL UAL JBLU ULCC RYAAY CPA VLRS 9 stocks |
$63,249
0.3% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT HASI SBAC CXW IRM UNIT RYN 8 stocks |
$61,394
0.29% of portfolio
|
8
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR MOS 2 stocks |
$60,217
0.29% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT BE HUBB ULBI AEIS KE 6 stocks |
$59,681
0.28% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST ANF LULU SFIX FL CRI SCVL 15 stocks |
$55,088
0.26% of portfolio
|
12
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX LNTH SUPN EBS AMRX DVAX PCRX ANIP 19 stocks |
$53,683
0.25% of portfolio
|
11
|
8
|
4
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL PVH GIII UAA 4 stocks |
$52,156
0.25% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX KAR ACVA CPRT CARS 5 stocks |
$51,583
0.24% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
OMCL TDOC GDRX HCAT SPOK PHR EVH HQY 11 stocks |
$49,017
0.23% of portfolio
|
10
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON YETI OSW MAT AOUT 5 stocks |
$46,883
0.22% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE ICE NDAQ 3 stocks |
$44,615
0.21% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC ERIE SLQT EHTH CRVL 5 stocks |
$43,493
0.21% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR TT LII ROCK NX BLDR JBI PPIH 8 stocks |
$40,599
0.19% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL COUR LINC STRA APEI ATGE UDMY CHGG 11 stocks |
$39,684
0.19% of portfolio
|
9
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP CIG OTTR NWE BKH ELP 6 stocks |
$38,944
0.18% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW WSO 2 stocks |
$35,621
0.17% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS TRMB ITRI ST FARO GRMN VPG ESE 8 stocks |
$31,184
0.15% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX ICFI 2 stocks |
$30,976
0.15% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE HUN MEOH TROX RYAM 5 stocks |
$30,287
0.14% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ARLO REZI NL 4 stocks |
$28,708
0.14% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG RSI LNW ACEL 4 stocks |
$28,247
0.13% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMBA TER ASML AMAT ICHR AXTI 6 stocks |
$28,069
0.13% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEP NEP 3 stocks |
$27,766
0.13% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK TFPM PPTA NEWP 4 stocks |
$26,277
0.12% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRFS FRPT HLF HAIN GIS USNA LWAY K 10 stocks |
$25,506
0.12% of portfolio
|
5
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC 1 stocks |
$25,146
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII HOG LCII DOOO BC 5 stocks |
$24,196
0.11% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
OPCH ACHC ADUS HCSG AVAH AMN BKD MD 11 stocks |
$24,086
0.11% of portfolio
|
4
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX WLY 2 stocks |
$22,915
0.11% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR TPH LEN BZH IBP CCS HOV PHM 10 stocks |
$22,280
0.11% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
REYN BALL GPK IP OI MYE 6 stocks |
$19,781
0.09% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU NC 2 stocks |
$19,698
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ACT NMIH EIG TIPT RYAN AMBC AMSF 7 stocks |
$18,783
0.09% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
ZTO JBHT PBI 3 stocks |
$18,374
0.09% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX PLXS LYTS SANM AMOT MEI 6 stocks |
$18,120
0.09% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ABR STWD REFI MITT EFC BXMT IVR LADR 9 stocks |
$17,987
0.09% of portfolio
|
9
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH 1 stocks |
$15,802
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CMPR DLX MGNI ZD WPP XNET 6 stocks |
$15,260
0.07% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RGA GLRE SPNT MHLD 5 stocks |
$14,852
0.07% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX TAP BUD SAM 4 stocks |
$14,176
0.07% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MATW SEB RCMT 5 stocks |
$13,011
0.06% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
FCPT IVT CBL NTST ADC AKR BFS GTY 8 stocks |
$12,968
0.06% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO MPC PSX PBF UGP 5 stocks |
$12,866
0.06% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR PRLB GIFI NWPX 4 stocks |
$12,270
0.06% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG REAL TPR FOSL 4 stocks |
$11,844
0.06% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
OMI ABC HSIC MCK 4 stocks |
$11,706
0.06% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
DDL IMKTA NGVC VLGEA KR 5 stocks |
$11,617
0.06% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD REXR TRNO 3 stocks |
$10,433
0.05% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SBS WTRG ARTNA AWR 4 stocks |
$9,696
0.05% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO OGS CPK 4 stocks |
$9,014
0.04% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
RHI PAYX ADP UPWK DHX 5 stocks |
$8,911
0.04% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR MTN HGV VAC MCRI PENN 6 stocks |
$8,667
0.04% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR MPW SBRA CTRE UHT OHI 6 stocks |
$8,456
0.04% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA MNRO GNTX CAAS GT AXL SRI SMP 8 stocks |
$8,178
0.04% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP CX USLM MLM CRH.L 5 stocks |
$8,024
0.04% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SFL CMRE SB 3 stocks |
$7,888
0.04% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG ETD FLXS SNBR IRBT 5 stocks |
$7,322
0.03% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI SPTN AVO CVGW 4 stocks |
$7,309
0.03% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$7,130
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR CSV 2 stocks |
$7,122
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$6,171
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PDS NBR 3 stocks |
$5,861
0.03% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$5,341
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$4,343
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK EML 2 stocks |
$4,022
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PGRE PSTL KRC ARE CIO 5 stocks |
$4,003
0.02% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
WERN 1 stocks |
$3,855
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CVEO QUAD ABM TH ARMK GPN 6 stocks |
$3,433
0.02% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CAL NKE 2 stocks |
$2,877
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT CLPR 2 stocks |
$2,606
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$2,450
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
OMAB ASR 2 stocks |
$2,390
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ADES FSS 2 stocks |
$1,985
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$1,894
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
ALEX BRSP 2 stocks |
$1,834
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$1,563
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
VEL ECPG 2 stocks |
$1,562
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL 1 stocks |
$1,546
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
IHG CHH 2 stocks |
$1,421
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$1,238
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$1,015
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Business Equipment & Supplies | Industrials
ACCO 1 stocks |
$979
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
CLDT BHR 2 stocks |
$707
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$490
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
IHRT 1 stocks |
$32
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|