Connor, Clark & Lunn Investment Management Ltd. Portfolio Holdings by Sector
Connor, Clark & Lunn Investment Management Ltd.
- $21.8 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Banks—Diversified | Financial Services
RY TD BNS CM BMO BAC JPM WFC 11 stocks |
$2.97 Million
13.65% of portfolio
|
  10  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
SHOP DSGX UBER CRM COIN OTEX ADSK U 72 stocks |
$1.53 Million
7.04% of portfolio
|
  42  
|
  30  
|
  11  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT SQ NTNX CRWD PANW FTNT WIX ZS 54 stocks |
$1.28 Million
5.86% of portfolio
|
  31  
|
  23  
|
  9  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA INTC AMD MU AVGO TXN TSM WOLF 28 stocks |
$937,467
4.3% of portfolio
|
  18  
|
  10  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB PBA TRP AM HESM DTM WMB ENLC 15 stocks |
$775,413
3.56% of portfolio
|
  7  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM WPM FNV AGI OR KGC GOLD NGD 19 stocks |
$775,304
3.56% of portfolio
|
  6  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL DASH Z BIDU SNAP TWLO 16 stocks |
$730,704
3.35% of portfolio
|
  8  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SU CVE IMO CVX XOM PBR NFG SHEL 8 stocks |
$699,354
3.21% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CNI CSX UNP WAB NSC 5 stocks |
$625,414
2.87% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ FANG ERF OXY COP CPG MUR CRK 28 stocks |
$582,602
2.67% of portfolio
|
  22  
|
  6  
|
  9  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO LPL HEAR GPRO UEIC 6 stocks |
$557,440
2.56% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
BCE RCI TU CMCSA T TLK CHT VIV 21 stocks |
$543,248
2.49% of portfolio
|
  11  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD EBAY SE ETSY OSTK VIPS W 15 stocks |
$431,097
1.98% of portfolio
|
  10  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
SLF BRK-B BRK-A ORI AIG ACGL HIG 7 stocks |
$414,922
1.9% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
INCY VRTX MDGL NVO ACAD JAZZ CORT BGNE 123 stocks |
$388,145
1.78% of portfolio
|
  100  
|
  22  
|
  37  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
FTS WEC AEE EXC XEL DUK NGG ED 27 stocks |
$369,309
1.7% of portfolio
|
  18  
|
  9  
|
  8  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE DNN UEC 4 stocks |
$352,443
1.62% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
GIB IBM ACN INFY CDW WIT BR IT 18 stocks |
$308,978
1.42% of portfolio
|
  16  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
CLS GLW SANM LYTS BHE AMOT FN APH 11 stocks |
$298,434
1.37% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MFC AFL GL CNO MET PRU CIA 7 stocks |
$261,542
1.2% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN RSG GFL WM HSC 5 stocks |
$261,145
1.2% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ GILD MRK LLY AMGN PFE ABBV BIIB 12 stocks |
$257,764
1.18% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT PHG INSP GKOS ZBH ATEC TNDM 34 stocks |
$255,319
1.17% of portfolio
|
  21  
|
  13  
|
  7  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG BA CAE GD HEI RTX HWM AXON 25 stocks |
$237,487
1.09% of portfolio
|
  18  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
IBN PNC KB UBSI USB NYCB SHG BCH 67 stocks |
$233,824
1.07% of portfolio
|
  49  
|
  16  
|
  21  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STN EME STRL FIX BLD ACM TTEK IESC 19 stocks |
$227,566
1.04% of portfolio
|
  15  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
QSR MCD BH PZZA CMG DIN SBUX PTLO 18 stocks |
$224,080
1.03% of portfolio
|
  13  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG EL HIMS NWL CL NUS SPB KMB 8 stocks |
$190,812
0.88% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM TSLA LI BLBD HMC XPEV TM F 9 stocks |
$185,746
0.85% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE RIO 3 stocks |
$165,319
0.76% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG NTAP STX SMCI WDC ANET INVE HPQ 10 stocks |
$158,671
0.73% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT LRCX ACLS AMBA VECO KLIC COHU 13 stocks |
$149,295
0.69% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA PYPL SOFI QFIN UPST BFH NRDS 20 stocks |
$145,256
0.67% of portfolio
|
  13  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR AFG THG CNA TRV KNSL L 22 stocks |
$140,418
0.64% of portfolio
|
  19  
|
  3  
|
  10  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX ROKU LYV MSGS PARA DIS MCS WBD 8 stocks |
$136,580
0.63% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ALKS LNTH DCPH RDY AMPH AMRX SUPN 22 stocks |
$131,723
0.6% of portfolio
|
  12  
|
  10  
|
  5  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CLOV CNC 7 stocks |
$131,093
0.6% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS FUTU MC TW AMRK SCHW MKTX 10 stocks |
$122,309
0.56% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FSV CBRE CIGI CWK CSGP TCN RDFN RMAX 10 stocks |
$120,388
0.55% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP CMI GE ENOV B AMSC FELE CR 26 stocks |
$116,631
0.54% of portfolio
|
  18  
|
  8  
|
  6  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG UFPI 2 stocks |
$107,084
0.49% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND ARHS LL 5 stocks |
$102,020
0.47% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT BJ TGT BIG DG DLTR 7 stocks |
$101,309
0.47% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP ORA BEPC AQN 5 stocks |
$100,486
0.46% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP PRMW KDP KOF CELH KO FIZZ MNST 8 stocks |
$98,416
0.45% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO MTD WAT CDNA MEDP CSTL DGX 16 stocks |
$93,300
0.43% of portfolio
|
  10  
|
  6  
|
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP BKH CIG AVA OTTR HE SRE 7 stocks |
$90,303
0.41% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
NDAQ SPGI ICE DNB CBOE CME MCO MSCI 9 stocks |
$87,072
0.4% of portfolio
|
  8  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX KAR AN PAG RUSHA CPRT 6 stocks |
$78,832
0.36% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX BOOT LULU AEO CATO DXLG ROST DLTH 11 stocks |
$78,301
0.36% of portfolio
|
  10  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
HBM FCX TGB ERO SCCO 5 stocks |
$75,427
0.35% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL EDU GOTU ATGE CHGG LOPE PRDO GHC 14 stocks |
$73,509
0.34% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC RH ULTA MNSO WSM WOOF SBH BBW 13 stocks |
$69,197
0.32% of portfolio
|
  10  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS SVM MAG AG 4 stocks |
$67,772
0.31% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO BILI MYPS SOHU 6 stocks |
$67,677
0.31% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB TCOM TRIP SABR LIND RCL TOUR 8 stocks |
$67,516
0.31% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA APTV BWA DAN QS ADNT CVGI AXL 12 stocks |
$67,142
0.31% of portfolio
|
  8  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
INDA IVV EFA HYG CRDA 5 stocks |
$67,021
0.31% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
TFII ODFL SNDR 3 stocks |
$64,717
0.3% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST WSO FERG POOL DXPE GWW GIC DSGR 9 stocks |
$64,324
0.3% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG ERIE SLQT EHTH AON 6 stocks |
$61,836
0.28% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
PKX NUE MT GGB 4 stocks |
$57,097
0.26% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
MEOH RYAM FF DOW GPRE ORGN 6 stocks |
$54,587
0.25% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO PII HOG WGO MBUU 5 stocks |
$53,025
0.24% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
IVZ FSK BBUC GBDC STT ARCC BEN FHI 32 stocks |
$52,242
0.24% of portfolio
|
  24  
|
  8  
|
  12  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE PCAR WNC REVG CNHI HY CAT CMCO 11 stocks |
$51,911
0.24% of portfolio
|
  11  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$51,900
0.24% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR NOA OIS DNOW SLB SLCA SND HAL 11 stocks |
$51,235
0.24% of portfolio
|
  6  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR DHI IBP DFH BZH HOV LEN 7 stocks |
$51,197
0.24% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER URI HTZ HEES ALTG CTOS RCII WLFC 9 stocks |
$50,353
0.23% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR AAON APOG AWI WMS JBI TT JCI 9 stocks |
$49,636
0.23% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
IFF SSL SQM ALB APD NGVT ASH SXT 17 stocks |
$49,550
0.23% of portfolio
|
  8  
|
  9  
|
  4  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$49,035
0.23% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
HOLX WST ALC XRAY NVCR ATRC TFX NVST 17 stocks |
$46,568
0.21% of portfolio
|
  11  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
WY EQIX OUT PCH AMT DLR CCI 7 stocks |
$46,009
0.21% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON BBU SEB MMM MATW TUSK 6 stocks |
$45,222
0.21% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG TAC 2 stocks |
$36,408
0.17% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TDOC GDRX OMCL ACCD SPOK HSTM HCAT PINC 11 stocks |
$33,209
0.15% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA EXR PLD COLD 4 stocks |
$31,920
0.15% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M JWN CBD 4 stocks |
$31,826
0.15% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
BZ ADP UPWK HSII BGSF TBI PAYX 7 stocks |
$31,457
0.14% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT IHG H HTHT CHH MAR 6 stocks |
$30,250
0.14% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE SHOO VRA WWW 4 stocks |
$30,169
0.14% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL VFC HBI COLM OXM FIGS 6 stocks |
$28,919
0.13% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
POWL VRT WIRE BE ENR ENS HUBB ATKR 10 stocks |
$28,542
0.13% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
REYN SON PKG OI GPK TRS GEF SEE 9 stocks |
$26,510
0.12% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG KIM REG O CBL FCPT SKT ADC 8 stocks |
$26,042
0.12% of portfolio
|
  7  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN ACT JRVR NMIH EIG AMSF TIPT 7 stocks |
$25,402
0.12% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FWRD CHRW XPO FDX EXPD CYRX 7 stocks |
$24,580
0.11% of portfolio
|
  3  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR CTVA 2 stocks |
$24,560
0.11% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO EXTR KN JNPR MSI HPE ITI NTGR 12 stocks |
$24,204
0.11% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG GIS HLF FRPT LW CENTA HRL K 16 stocks |
$23,468
0.11% of portfolio
|
  15  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG ACEL EVRI RSI 4 stocks |
$23,328
0.11% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR MPW WELL UHT 4 stocks |
$23,244
0.11% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS ST VPG FARO ITRI BMI TDY FTV 8 stocks |
$23,237
0.11% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PDS RIG DO NBR 4 stocks |
$19,734
0.09% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK ROLL KMT 3 stocks |
$18,697
0.09% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM VGR 3 stocks |
$17,674
0.08% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX SAM ABEV 3 stocks |
$16,995
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN VITL ADM 3 stocks |
$16,466
0.08% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS CVEO ABM BV QUAD ARC GPN PFMT 8 stocks |
$15,773
0.07% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX WLY PSO GCI 4 stocks |
$15,122
0.07% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV BVN 2 stocks |
$15,053
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN VAC MGM PLYA 4 stocks |
$13,476
0.06% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CX BCC MLM VMC USLM 5 stocks |
$12,651
0.06% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI ACCO EBF SCS AVY 5 stocks |
$12,633
0.06% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR BFAM WW SCI 4 stocks |
$12,552
0.06% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI PTON OSW XPOF 4 stocks |
$12,453
0.06% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
$10,625
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SFL CMRE NAT SB GOGL SMHI 6 stocks |
$9,633
0.04% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA BKD MD AMN HCSG 5 stocks |
$9,607
0.04% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
NOVA SPWR 2 stocks |
$9,421
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CMPR DLX CTV XNET ADV BOC ADTH TZOO 8 stocks |
$9,145
0.04% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
ALK ULCC LUV 3 stocks |
$9,080
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ARLO BRC MG NL 4 stocks |
$8,942
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC 3 stocks |
$8,865
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP UWMC 2 stocks |
$8,516
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
DK PBF VLO PSX MPC UGP CLNE 7 stocks |
$7,548
0.03% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN LEG SNBR LOVE HBB 5 stocks |
$7,425
0.03% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
LFMD WBA 2 stocks |
$6,827
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$6,609
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU NC HNRG 3 stocks |
$6,542
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS ADES CECE 4 stocks |
$6,464
0.03% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$6,301
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST SVC INN RHP BHR PEB SHO 7 stocks |
$6,215
0.03% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC AMR 2 stocks |
$5,915
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
IMKTA KR VLGEA NGVC 4 stocks |
$5,164
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI OGS 2 stocks |
$4,601
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH RGP EFX VRSK 4 stocks |
$3,854
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC TRTX REFI MITT GPMT ACRE LFT 7 stocks |
$3,591
0.02% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SBS ARIS 3 stocks |
$3,503
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CPT INVH MAA AVB EQR CLPR 6 stocks |
$2,884
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2,856
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
NWPX TG PRLB RYI GIFI 5 stocks |
$2,331
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
OMAB PAC BLDE 3 stocks |
$2,305
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
LSEA FPH 2 stocks |
$2,287
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$1,683
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
OPI BXP CIO ONL 4 stocks |
$1,615
0.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
UNFI SYY 2 stocks |
$1,552
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,520
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$1,362
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$1,296
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$749
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$676
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
SPNT MHLD 2 stocks |
$591
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
CTO VICI 2 stocks |
$470
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|