Connor, Clark & Lunn Investment Management Ltd. Portfolio Holdings by Sector
Connor, Clark & Lunn Investment Management Ltd.
- $20 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Diversified | Financial Services
RY CM TD BNS BMO JPM BAC C 13 stocks |
$3.27 Million
16.37% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
SHOP DSGX SAP INTU COIN U CDAY GRAB 72 stocks |
$1.71 Million
8.54% of portfolio
|
  53  
|
  19  
|
  14  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB TRP PBA TRGP OKE HESM DTM AM 11 stocks |
$1.13 Million
5.67% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM KGC WPM AGI FNV OR GOLD NGD 23 stocks |
$1.12 Million
5.59% of portfolio
|
  11  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT WIX BB NTNX ADBE OKTA RELY ORCL 49 stocks |
$860,104
4.31% of portfolio
|
  35  
|
  14  
|
  6  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO INTC TSM MRVL QCOM QRVO CEVA 18 stocks |
$720,805
3.61% of portfolio
|
  13  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ COP CNX EOG MGY MUR AR EQT 18 stocks |
$553,269
2.77% of portfolio
|
  16  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SU IMO PBR CVE XOM SHEL CVX NFG 10 stocks |
$547,475
2.74% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
BGNE INCY CORT MDGL BMRN ZLAB SRPT VKTX 89 stocks |
$464,083
2.32% of portfolio
|
  57  
|
  32  
|
  11  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN GFL WM HSC MEG 5 stocks |
$408,304
2.04% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB IBN KB SHG WF USB BCH CIB 129 stocks |
$400,402
2.01% of portfolio
|
  118  
|
  10  
|
  30  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG META GOOGL SNAP FVRR Z TME SMWB 19 stocks |
$397,946
1.99% of portfolio
|
  15  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC MET GL AFL GNW 5 stocks |
$397,837
1.99% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CNI 1 stocks |
$360,987
1.81% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
GIB INFY KD IBM WIT FISV ACN BR 20 stocks |
$324,002
1.62% of portfolio
|
  14  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE PDD EBAY ETSY VIPS OSTK LQDT 16 stocks |
$322,935
1.62% of portfolio
|
  11  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
SLF BRK-B BRK-A HIG AIG 5 stocks |
$315,451
1.58% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
BCE TU TMUS CHT LUMN RCI CMCSA T 24 stocks |
$293,745
1.47% of portfolio
|
  13  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO LPL HEAR UEIC GPRO VOXX 7 stocks |
$268,084
1.34% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
PBUS IVV INDA EFA HYG CRDA 6 stocks |
$267,529
1.34% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
FTS DUK ED SO PNW NEE D KEP 14 stocks |
$258,084
1.29% of portfolio
|
  8  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA AXON ERJ RTX RKLB GD TDG LMT 16 stocks |
$226,075
1.13% of portfolio
|
  10  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
PHG INSP EW TNDM ABT MDT BSX AXGN 30 stocks |
$199,575
1.0% of portfolio
|
  17  
|
  13  
|
  4  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
SOFI QFIN V UPST NRDS ENVA LX PYPL 21 stocks |
$197,428
0.99% of portfolio
|
  17  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STN STRL AGX MTRX PRIM GLDD ROAD WLDN 13 stocks |
$196,207
0.98% of portfolio
|
  7  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ MRK LLY BIIB GILD AMGN BMY ABBV 11 stocks |
$176,000
0.88% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IQV EXAS MEDP TMO CDNA NTRA DHR MYGN 16 stocks |
$174,461
0.87% of portfolio
|
  11  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ DNN NXE 3 stocks |
$161,979
0.81% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG NTAP IONQ SSYS NNDM 5 stocks |
$136,480
0.68% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FSV CIGI CWK HOUS BEKE CSGP JLL RMAX 10 stocks |
$131,817
0.66% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
HBM FCX TGB SCCO 4 stocks |
$131,367
0.66% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
HPE CSCO CRDO EXTR PI CIEN NTGR KN 17 stocks |
$129,288
0.65% of portfolio
|
  13  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK SKE MP GSM BHP USAS 7 stocks |
$126,216
0.63% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB LMND MCY CNA HRTG UVE 18 stocks |
$121,186
0.61% of portfolio
|
  15  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM HMC LI RIVN XPEV 6 stocks |
$119,886
0.6% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
TAC 1 stocks |
$113,136
0.57% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
TCOM ABNB BKNG SABR LIND TOUR 6 stocks |
$110,795
0.55% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB NOA HAL VTOL OIS NGS WFRD PFIE 9 stocks |
$108,102
0.54% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST PSMT BJ 4 stocks |
$107,762
0.54% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
CR EMR CSWI B PSN AMSC ROP JBT 25 stocks |
$105,486
0.53% of portfolio
|
  14  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX ROKU HUYA MCS GAIA LVO 6 stocks |
$101,092
0.51% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL VFC HBI SGC FIGS 5 stocks |
$99,947
0.5% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP AES CIG OTTR NWE ELP 6 stocks |
$88,078
0.44% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO STT BEN HTGC TROW GBDC APAM OWL 34 stocks |
$79,358
0.4% of portfolio
|
  32  
|
  2  
|
  22  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX BILI EA SOHU MYPS NTES 6 stocks |
$78,455
0.39% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AAP AZO BBWI ORLY HNST WOOF SBH SPWH 9 stocks |
$77,909
0.39% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$76,759
0.38% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
HAE RMD NVCR ATRC BAX WRBY ISRG ANGO 15 stocks |
$74,971
0.38% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM BTI MO RLX UVV 5 stocks |
$71,649
0.36% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG ACHC OPCH BKD ADUS AMN HCSG 13 stocks |
$67,410
0.34% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX KAR CPRT ACVA 4 stocks |
$66,089
0.33% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
MT PKX CLF NUE GGB CMC 6 stocks |
$64,911
0.33% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
HIMS PG UL NWL NUS EPC CL HELE 8 stocks |
$64,594
0.32% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
QSR YUMC SG BH MCD PZZA 6 stocks |
$63,830
0.32% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX EBS SUPN RDY AMRX HROW EMBC 20 stocks |
$62,695
0.31% of portfolio
|
  11  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS VIRT IBKR FUTU TW MKTX SNEX GS 11 stocks |
$60,981
0.31% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
AVTR IFF ALB SSL ASH OLN SXT MTX 11 stocks |
$55,526
0.28% of portfolio
|
  10  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS MAG SVM AG 4 stocks |
$53,773
0.27% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE CBOE FDS 3 stocks |
$53,336
0.27% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
OMCL TDOC GDRX HQY ACCD HCAT SPOK PHR 13 stocks |
$52,251
0.26% of portfolio
|
  10  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC ERIE BRO SLQT EHTH AJG 6 stocks |
$51,649
0.26% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON MAT OSW YETI LTH AOUT 6 stocks |
$51,346
0.26% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER WLFC AL GATX RCII WSC 6 stocks |
$50,608
0.25% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
BEP CEG NEP ORA 4 stocks |
$49,693
0.25% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMBA AMAT TER KLIC ICHR ACLS ASML AXTI 8 stocks |
$49,565
0.25% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK SILV TFPM PPTA NEWP 5 stocks |
$46,153
0.23% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG RSI LNW ACEL 4 stocks |
$44,454
0.22% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR 1 stocks |
$42,207
0.21% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
FRPT BRFS HLF KHC GIS HAIN LWAY FLO 11 stocks |
$40,081
0.2% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS CGNX BMI FTV ST GRMN ITRI FARO 11 stocks |
$38,053
0.19% of portfolio
|
  7  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS OSCR CI CLOV 5 stocks |
$37,670
0.19% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WSO FAST MSM DXPE DSGR 6 stocks |
$35,866
0.18% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY JBLU ULCC AAL ALK VLRS CPA 7 stocks |
$35,793
0.18% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL COUR ATGE STRA CHGG APEI LINC EDU 12 stocks |
$34,410
0.17% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS ZTO PBI JBHT 4 stocks |
$33,361
0.17% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX CCI HASI CXW 4 stocks |
$31,510
0.16% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT AAON CARR APOG NX JBI PPIH 7 stocks |
$30,258
0.15% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR OSK AGCO HY ASTE CMCO MTW 8 stocks |
$30,169
0.15% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX BAH ICFI 3 stocks |
$29,176
0.15% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
MEOH CE RYAM HUN GPRE 5 stocks |
$28,328
0.14% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$27,457
0.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN VITL CALM 3 stocks |
$26,682
0.13% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KOF KO PEP FIZZ CCEP 5 stocks |
$25,564
0.13% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ARLO REZI NL BRC MG 6 stocks |
$24,676
0.12% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR BZH TPH CCS PHM HOV KBH DHI 10 stocks |
$22,817
0.11% of portfolio
|
  5  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR DDL IMKTA NGVC VLGEA WMK 6 stocks |
$21,871
0.11% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CMPR MGNI DLX CTV XNET 5 stocks |
$20,827
0.1% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA GNTX DAN AXL SMP MLR CAAS MNRO 11 stocks |
$20,736
0.1% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SBS ARTNA CWT 4 stocks |
$20,693
0.1% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR WELL CTRE UHT 4 stocks |
$19,082
0.1% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT ATKR BE ULBI KE ENS 6 stocks |
$18,695
0.09% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU CEIX NC 3 stocks |
$18,573
0.09% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
REYN GPK CCK PKG OI GEF 6 stocks |
$17,941
0.09% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ACT NMIH EIG TIPT ESNT AMBC AMSF JRVR 8 stocks |
$17,238
0.09% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD REXR 2 stocks |
$15,965
0.08% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII DOOO 2 stocks |
$15,491
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL LYTS SANM AMOT FLEX PLXS GLW MEI 9 stocks |
$15,153
0.08% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO OGS SR 3 stocks |
$14,785
0.07% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PDS 2 stocks |
$14,633
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
TFII WERN CVLG ULH 4 stocks |
$14,540
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$13,245
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
FCPT IVT NNN CBL NTST BFS UE WSR 8 stocks |
$12,872
0.06% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SFL CMRE SB GNK 4 stocks |
$12,053
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
PRLB WOR MLI NWPX MEC GIFI 6 stocks |
$11,838
0.06% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH NOVA SEDG RUN 4 stocks |
$11,276
0.06% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX GCI NYT 3 stocks |
$10,997
0.06% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ABM CTAS CVEO QUAD DLB ARMK TH 7 stocks |
$9,340
0.05% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR CSV 2 stocks |
$9,240
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX 1 stocks |
$8,335
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG ETD SNBR FLXS 4 stocks |
$8,110
0.04% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
SFIX FL GCO DLTH ZUMZ CATO PLCE GES 8 stocks |
$7,998
0.04% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY EBF ACCO HNI 4 stocks |
$7,982
0.04% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
OMI ABC MCK 3 stocks |
$6,925
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$6,809
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
UNFI AVO SPTN 3 stocks |
$6,494
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ABR MITT REFI TRTX STWD BXMT LADR 7 stocks |
$5,937
0.03% of portfolio
|
  3  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA TKR EML 4 stocks |
$5,551
0.03% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
BZ PAYX UPWK BGSF DHX 5 stocks |
$4,952
0.02% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
$4,833
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$4,721
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR GLRE 2 stocks |
$4,657
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
PGRE OPI CIO HPP 4 stocks |
$4,453
0.02% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN MCRI 2 stocks |
$4,363
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
DINO PSX MPC CLNE UGP 5 stocks |
$4,144
0.02% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MATW RCMT 2 stocks |
$3,626
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$3,095
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CX CRH.L 2 stocks |
$2,739
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
OMAB ASR 2 stocks |
$2,235
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$2,131
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
IHG 1 stocks |
$2,071
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$1,938
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
ECPG VEL 2 stocks |
$1,617
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
ALEX 1 stocks |
$1,466
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
CLDT BHR SVC 3 stocks |
$1,289
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ADES 1 stocks |
$1,127
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA FPH 3 stocks |
$936
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
CAL 1 stocks |
$718
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CLPR ESS 2 stocks |
$659
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$598
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW MERC 2 stocks |
$351
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM 1 stocks |
$260
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
CNXN 1 stocks |
$220
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
FOSL 1 stocks |
$202
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|