Connor, Clark & Lunn Investment Management Ltd. Portfolio Holdings by Sector
Connor, Clark & Lunn Investment Management Ltd.
- $26 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Diversified | Financial Services
RY TD CM BNS BMO JPM BAC HSBC 13 stocks |
$3.57 Million
13.74% of portfolio
|
8
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM FNV WPM KGC AGI ORLA NGD BTG 21 stocks |
$1.75 Million
6.72% of portfolio
|
10
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP DSGX GRAB U COIN ESTC NOW CRM 79 stocks |
$1.73 Million
6.64% of portfolio
|
65
|
14
|
17
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT BB NTNX AKAM PLTR WIX ORCL OKTA 56 stocks |
$1.31 Million
5.03% of portfolio
|
46
|
10
|
12
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA MRVL INTC AVGO TSM AMD SLAB SMTC 21 stocks |
$1.1 Million
4.22% of portfolio
|
14
|
7
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRP ENB PBA TRGP KMI KNTK DTM HESM 12 stocks |
$1.05 Million
4.05% of portfolio
|
4
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META DASH GOOGL FVRR Z GRPN SNAP 20 stocks |
$752,967
2.9% of portfolio
|
13
|
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU IMO XOM TTE CVE CVX BP SHEL 10 stocks |
$640,557
2.47% of portfolio
|
8
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
PBUS EEMS IVV EFA HYG CRDA 6 stocks |
$616,614
2.37% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX BGNE INCY MDGL AXSM CORT INSM BMRN 62 stocks |
$585,643
2.25% of portfolio
|
38
|
24
|
10
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC MET AFL PRU GNW GL CNO PRI 9 stocks |
$486,357
1.87% of portfolio
|
8
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB IBN KB WF SHG PNC BCH OZK 123 stocks |
$472,431
1.82% of portfolio
|
71
|
52
|
21
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP UPST PYPL QFIN ENVA NRDS 24 stocks |
$463,185
1.78% of portfolio
|
17
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE CVNA ETSY PDD W TDUP VIPS 12 stocks |
$456,574
1.76% of portfolio
|
6
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI UNP WAB 3 stocks |
$454,835
1.75% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ EQT CHK MGY CRK COP CNX MUR 22 stocks |
$452,417
1.74% of portfolio
|
15
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GIB INFY KD BR IBM SAIC WIT AI 26 stocks |
$438,324
1.69% of portfolio
|
18
|
8
|
6
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN GFL RSG WM MEG 5 stocks |
$429,881
1.65% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
SLF BRK-B BRK-A HIG AIG 5 stocks |
$402,306
1.55% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
FTS EMRAF EXC LNT ES PEG PNW PPL 24 stocks |
$361,312
1.39% of portfolio
|
16
|
7
|
8
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CHT TMUS T LUMN TU SKM BCE 29 stocks |
$327,216
1.26% of portfolio
|
20
|
9
|
6
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX ROKU DIS LYV FOX FOXA HUYA NWS 14 stocks |
$320,353
1.23% of portfolio
|
11
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO LPL UEIC 5 stocks |
$314,045
1.21% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STN PWR STRL TPC AGX GVA MYRG WLDN 17 stocks |
$311,725
1.2% of portfolio
|
10
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IQV MEDP EXAS CRL TMO CDNA NTRA DHR 19 stocks |
$301,990
1.16% of portfolio
|
15
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS FUTU IBKR GS VIRT MKTX SCHW SNEX 13 stocks |
$296,532
1.14% of portfolio
|
10
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ DNN NXE 3 stocks |
$268,062
1.03% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON ERJ CAE LMT PL ATRO ISSC MRCY 14 stocks |
$226,349
0.87% of portfolio
|
8
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK SKE MP NAK BHP USAS GSM 8 stocks |
$214,969
0.83% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP PSTG IONQ SSYS STX CRCT RGTI 7 stocks |
$203,709
0.78% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE SABR LIND TCOM NCLH CCL 9 stocks |
$194,556
0.75% of portfolio
|
5
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT PHG INSP TNDM LIVN MDT IRTC PODD 28 stocks |
$184,924
0.71% of portfolio
|
20
|
8
|
6
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV PGR HRTG MCY LMND AXS DGICA KMPR 22 stocks |
$175,728
0.68% of portfolio
|
20
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA XPEV RIVN TM LI HMC NIU 7 stocks |
$173,821
0.67% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS SVM AG MAG 4 stocks |
$158,704
0.61% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX BILI EA TTWO SOHU MYPS NTES 7 stocks |
$157,630
0.61% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR AGCO ASTE DE CMCO MTW WNC 8 stocks |
$145,459
0.56% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT COST WMT PSMT DLTR 5 stocks |
$137,284
0.53% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROK CR OTIS XMTR AOS CSWI JBT ITW 24 stocks |
$136,792
0.53% of portfolio
|
16
|
8
|
10
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$134,437
0.52% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB NOA AROC SOI VTOL TDW HLX DNOW 9 stocks |
$127,734
0.49% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX KAR ACVA CARS 5 stocks |
$125,306
0.48% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
QSR WEN MCD CAKE PZZA BH WING DPZ 13 stocks |
$119,509
0.46% of portfolio
|
7
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
SII TROW AMP STT BX BK HTGC SEIC 29 stocks |
$117,123
0.45% of portfolio
|
18
|
11
|
6
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY BIIB JNJ ABBV NVS AMGN AZN GILD 9 stocks |
$116,154
0.45% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE EXTR CSCO LITE BDC CIEN CRDO HLIT 18 stocks |
$110,216
0.42% of portfolio
|
12
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER HRI AL RCII WLFC GATX PRG UHAL 8 stocks |
$106,828
0.41% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ZTS EBS PCRX AMRX COLL ANIP ELAN 18 stocks |
$105,440
0.41% of portfolio
|
14
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW PPG AVTR EMN AXTA IFF ECL SSL 14 stocks |
$99,077
0.38% of portfolio
|
10
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM ERO TGB FCX SCCO 5 stocks |
$94,508
0.36% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO UVV RLX TPB 5 stocks |
$93,958
0.36% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE DOW MEOH HUN TROX ASIX RYAM 7 stocks |
$93,124
0.36% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AAP ORLY AZO CASY WOOF ODP TSCO DKS 13 stocks |
$92,255
0.36% of portfolio
|
10
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD HAE NVCR ATRC WRBY ANGO AZTA QDEL 15 stocks |
$86,837
0.33% of portfolio
|
11
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMBA ASML AMAT TER ONTO ICHR COHU AXTI 8 stocks |
$86,673
0.33% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR MOS CF 3 stocks |
$85,938
0.33% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG BEP AQN NEP CWEN 5 stocks |
$85,580
0.33% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL VFC PVH GIII 4 stocks |
$82,084
0.32% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
MT ASTL PKX CMC GGB CLF 6 stocks |
$81,711
0.31% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR CSL ROCK JBI NX JELD PPIH 9 stocks |
$79,908
0.31% of portfolio
|
8
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
OPCH DVA HCA HCSG ACHC AVAH SEM ADUS 18 stocks |
$73,679
0.28% of portfolio
|
17
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT HASI SBAC CXW IRM UNIT PCH 9 stocks |
$71,090
0.27% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB KEYS ITRI TDY ESE 5 stocks |
$66,768
0.26% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
OMCL TDOC VEEV GDRX EVH PHR HCAT SPOK 12 stocks |
$65,309
0.25% of portfolio
|
10
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH OSCR CNC ALHC CLOV CVS ELV 7 stocks |
$63,421
0.24% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS HLF BRFS FRPT PPC USNA CPB FLO 16 stocks |
$62,140
0.24% of portfolio
|
13
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP NWE CIG BKH OTTR AVA UTL ELP 8 stocks |
$61,966
0.24% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS PG NUS UL CL NWL CLX SKIN 8 stocks |
$58,334
0.22% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KOF KO PEP FIZZ 4 stocks |
$57,289
0.22% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT BE AEIS ULBI ENR 5 stocks |
$55,896
0.22% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR DDL IMKTA NGVC VLGEA DNUT 6 stocks |
$55,068
0.21% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL COUR LINC APEI UDMY ATGE STRA PRDO 13 stocks |
$53,460
0.21% of portfolio
|
12
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA MNRO ALSN CAAS SRI 5 stocks |
$50,294
0.19% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ANF ROST TJX SFIX URBN GCO SCVL DLTH 8 stocks |
$49,970
0.19% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ARLO ALLE REZI NL MSA 5 stocks |
$49,830
0.19% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC OMI HSIC CAH 5 stocks |
$48,401
0.19% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
FSV CIGI HOUS CWK DOUG RMR 6 stocks |
$47,241
0.18% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE NDAQ CME MSCI 4 stocks |
$46,911
0.18% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG RSI LNW ACEL CHDN INSE 6 stocks |
$46,591
0.18% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
$46,410
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Leisure | Consumer Cyclical
PTON OSW AOUT 3 stocks |
$46,075
0.18% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII WERN ARCB 3 stocks |
$43,445
0.17% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MDU MMM SEB MATW RCMT 6 stocks |
$40,953
0.16% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK TFPM PPTA 3 stocks |
$35,869
0.14% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ACT NMIH RDN EIG MTG TIPT ESNT AMBC 10 stocks |
$34,825
0.13% of portfolio
|
9
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW WSO 2 stocks |
$33,532
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
FCPT ADC IVT SPG UE CBL NNN NTST 10 stocks |
$30,735
0.12% of portfolio
|
9
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR MGM PENN BYD MTN HGV VAC MCRI 8 stocks |
$29,930
0.12% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII DOOO LCII 3 stocks |
$29,570
0.11% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC SLQT EHTH ERIE CRVL 5 stocks |
$28,848
0.11% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC CMPR MGNI DLX WPP ZD XNET TSQ 8 stocks |
$28,786
0.11% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK JBLU AAL CPA 4 stocks |
$28,334
0.11% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO OGS SWX NI CPK NJR 6 stocks |
$27,916
0.11% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX ICFI BAH 3 stocks |
$26,618
0.1% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX TAP SAM 3 stocks |
$25,907
0.1% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX WLY SCHL 3 stocks |
$24,502
0.09% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU HNRG NC 3 stocks |
$24,232
0.09% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RGA RE SPNT GLRE 5 stocks |
$23,852
0.09% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO MPC VLO CVI PSX PBF UGP 7 stocks |
$23,222
0.09% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX PLXS SANM LYTS MEI 5 stocks |
$21,415
0.08% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI SPTN SYY AVO CHEF ANDE CVGW 7 stocks |
$21,410
0.08% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP UPWK KELYA MAN PAYX RHI DHX 7 stocks |
$20,945
0.08% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI WOR PRLB IIIN 4 stocks |
$19,629
0.08% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
RUN ENPH SHLS 3 stocks |
$19,428
0.07% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CAL 2 stocks |
$19,192
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT FDX HUBG ZTO RLGT 5 stocks |
$18,912
0.07% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC NRG 2 stocks |
$17,830
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL CCK REYN GPK MYE PKG 6 stocks |
$16,992
0.07% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG REAL FOSL 3 stocks |
$16,525
0.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ABR NRZ REFI MITT STWD LADR GPMT 7 stocks |
$16,049
0.06% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
CTRE SBRA MPW VTR 4 stocks |
$14,161
0.05% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR CSV HRB 3 stocks |
$14,091
0.05% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TPH NVR BZH CCS MTH TMHC IBP HOV 9 stocks |
$14,032
0.05% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
REXR TRNO PLD CUBE COLD STAG 6 stocks |
$12,622
0.05% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$12,607
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN VITL CALM 3 stocks |
$12,329
0.05% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP CX USLM MLM CRH.L 5 stocks |
$12,105
0.05% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ABM CVEO QUAD TH 5 stocks |
$11,821
0.05% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SBS AWR ARTNA 3 stocks |
$8,381
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PGRE DEI PSTL VNO CUZ BXP 6 stocks |
$7,215
0.03% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST APLE XHR RHP CLDT BHR INN 7 stocks |
$6,598
0.03% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG ETD FLXS MLKN SNBR 5 stocks |
$5,962
0.02% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT ALEX BRSP AAT 4 stocks |
$5,869
0.02% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SFL CMRE SB 3 stocks |
$5,162
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
OMAB JOBY ASR BLDE PAC 5 stocks |
$4,779
0.02% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$4,318
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT EQR CLPR ESS MAA 5 stocks |
$3,326
0.01% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$3,069
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG SSD 2 stocks |
$2,753
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$1,828
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$1,779
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
ECPG VEL 2 stocks |
$1,620
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT CNXN 2 stocks |
$1,595
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$1,491
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
ACCO 1 stocks |
$647
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
EML KMT 2 stocks |
$612
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$590
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ADES 1 stocks |
$260
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|