Connor, Clark & Lunn Investment Management Ltd. Portfolio Holdings by Sector
Connor, Clark & Lunn Investment Management Ltd.
- $18.8 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Diversified | Financial Services
RY CM TD BNS BMO JPM WFC BAC 11 stocks |
$3.23 Million
17.14% of portfolio
|
7
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM GOLD WPM KGC AGI FNV OR NGD 20 stocks |
$1.39 Million
7.38% of portfolio
|
12
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB TRP PBA HESM KMI TRGP DTM AM 10 stocks |
$1.12 Million
5.94% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP DSGX INTU SAP CRM LYFT PCOR GWRE 64 stocks |
$1.07 Million
5.68% of portfolio
|
47
|
17
|
8
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT NTNX WIX CYBR OKTA BB CLBT VRNS 55 stocks |
$723,774
3.85% of portfolio
|
31
|
24
|
7
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU IMO CVE CVX XOM PBR SHEL BP 9 stocks |
$663,570
3.53% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO INTC MRVL TSM QCOM MU WOLF 24 stocks |
$619,990
3.29% of portfolio
|
12
|
12
|
4
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
BCE RCI TU CHT TMUS LUMN CHTR TIMB 27 stocks |
$507,074
2.69% of portfolio
|
21
|
6
|
8
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI CSX UNP 3 stocks |
$490,964
2.61% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ CHK CNX FANG EOG MGY MUR AR 13 stocks |
$428,866
2.28% of portfolio
|
8
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN GFL WM RSG HSC 5 stocks |
$421,645
2.24% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BGNE CORT INCY REGN ALNY MDGL ACAD ZLAB 105 stocks |
$414,164
2.2% of portfolio
|
72
|
33
|
27
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC AFL GL UNM GNW CNO MET CIA 8 stocks |
$388,114
2.06% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG SNAP GOOGL TME FVRR DASH TBLA 21 stocks |
$327,077
1.74% of portfolio
|
10
|
11
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
SLF BRK-B BRK-A ORI AIG 5 stocks |
$317,609
1.69% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GIB INFY IBM KD ACN FISV WIT BR 20 stocks |
$312,117
1.66% of portfolio
|
16
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
IBN KB HDB WF SHG UBSI BCH CIB 111 stocks |
$301,932
1.6% of portfolio
|
97
|
14
|
56
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
PDD AMZN SE VIPS EBAY OSTK BZUN QRTEA 12 stocks |
$257,430
1.37% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
FTS DUK KEP SO NEE IDA EBR FE 14 stocks |
$249,127
1.32% of portfolio
|
6
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO LPL HEAR GPRO UEIC 6 stocks |
$212,557
1.13% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STN STRL EME AGX TTEK GLDD IESC MTRX 17 stocks |
$210,163
1.12% of portfolio
|
11
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
PHG INSP MDT BSX EW TMDX TNDM ABT 30 stocks |
$201,877
1.07% of portfolio
|
24
|
6
|
11
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
QSR SBUX WING SG YUMC BH MCD PZZA 8 stocks |
$182,727
0.97% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V SOFI UPST QFIN AXP MA NRDS ENVA 23 stocks |
$178,362
0.95% of portfolio
|
20
|
3
|
9
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK LLY NVS JNJ AMGN SNY BIIB ABBV 12 stocks |
$176,498
0.94% of portfolio
|
7
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG HIMS EL UL NWL EPC NUS CL 9 stocks |
$168,227
0.89% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE DNN 3 stocks |
$159,317
0.85% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK SKE BHP USAS 5 stocks |
$154,020
0.82% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
FSV CIGI BEKE CWK HOUS RMAX JLL RDFN 11 stocks |
$153,856
0.82% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO EXAS CDNA ILMN NTRA MEDP IQV 15 stocks |
$147,830
0.79% of portfolio
|
12
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM SCCO FCX TGB 4 stocks |
$135,430
0.72% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS MC SCHW VIRT RJF IBKR FUTU 14 stocks |
$131,278
0.7% of portfolio
|
9
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP EMR AMSC CSWI CR B ITW ENOV 27 stocks |
$125,516
0.67% of portfolio
|
15
|
12
|
5
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
ROKU NFLX DIS HUYA PLAY CNK MCS NWS 10 stocks |
$125,403
0.67% of portfolio
|
8
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA TDG HEI GD HXL TGI DCO ERJ 13 stocks |
$117,696
0.63% of portfolio
|
6
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG NTAP WDC ANET SSYS NNDM 6 stocks |
$107,355
0.57% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP CIG OTTR ELP 4 stocks |
$101,520
0.54% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT BJ PSMT 4 stocks |
$90,771
0.48% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KOF PRMW PEP FIZZ CCEP 6 stocks |
$89,717
0.48% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE CME FDS CBOE NDAQ SPGI MCO 7 stocks |
$85,272
0.45% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
INDA IVV EFA HYG CRDA 5 stocks |
$85,158
0.45% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR CNA HRTG UVE UFCS MCY DGICA 15 stocks |
$79,454
0.42% of portfolio
|
9
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE EXTR PI KN NTGR MSI VIAV CSCO 14 stocks |
$78,525
0.42% of portfolio
|
8
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB TCOM BKNG SABR LIND TOUR 6 stocks |
$78,176
0.42% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BOOT ROST AEO SFIX FL GCO DLTH 11 stocks |
$75,128
0.4% of portfolio
|
8
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
BEP BEPC CEG NEP CWEN 5 stocks |
$73,198
0.39% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA RDY EBS SUPN HROW AMRX AMPH EMBC 20 stocks |
$72,308
0.38% of portfolio
|
14
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HAE ISRG ALC NVCR RMD ATRC RGEN HOLX 19 stocks |
$71,271
0.38% of portfolio
|
17
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TM LI HMC RIVN NIU F 7 stocks |
$66,332
0.35% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT KAR PAG 4 stocks |
$63,406
0.34% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR 1 stocks |
$61,863
0.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO AAP BBWI TSCO CASY WOOF HNST ASO 10 stocks |
$56,489
0.3% of portfolio
|
9
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA ENSG OPCH CHE MD BKD AMN DVA 18 stocks |
$54,587
0.29% of portfolio
|
18
|
- |
11
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
PKX MT CMC RS GGB 5 stocks |
$52,245
0.28% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM BTI UVV TPB RLX 5 stocks |
$50,636
0.27% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
BILI RBLX SOHU MYPS EA 5 stocks |
$49,931
0.27% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TDOC OMCL HQY GDRX ACCD HSTM HCAT SPOK 9 stocks |
$48,230
0.26% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
SVM MAG PAAS 3 stocks |
$48,145
0.26% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL ATGE STRA COUR CHGG UTI EDU LINC 13 stocks |
$47,340
0.25% of portfolio
|
7
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB NOA HAL OIS NGS VTOL WFRD SND 9 stocks |
$45,307
0.24% of portfolio
|
4
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AVTR IFF SSL ASH SXT MTX HWKN BCPC 17 stocks |
$42,739
0.23% of portfolio
|
12
|
5
|
7
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI TPH NVR BZH CCS IBP DFH MTH 11 stocks |
$42,394
0.23% of portfolio
|
7
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA DDL VLGEA DNUT NGVC GO 8 stocks |
$38,825
0.21% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC GIL UAA HBI 4 stocks |
$38,353
0.2% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
DOOO PII MBUU LCII 4 stocks |
$38,118
0.2% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI WLFC HTZ AL PRG 6 stocks |
$37,983
0.2% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX ABEV TAP 3 stocks |
$36,933
0.2% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
FRPT BRFS HAIN PPC HLF GIS BRBR LWAY 12 stocks |
$36,537
0.19% of portfolio
|
9
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMBA ACLS KLIC ICHR TER AXTI ASML ENTG 11 stocks |
$36,482
0.19% of portfolio
|
9
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BLK BEN AMP TROW SEIC NEWT TSLX MRCC 18 stocks |
$34,652
0.18% of portfolio
|
4
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
SILV EXK TFPM BVN NEWP 5 stocks |
$33,211
0.18% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO FAST MSM GWW DXPE DSGR 6 stocks |
$32,285
0.17% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG RSI ACEL LNW 4 stocks |
$31,310
0.17% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM SFL SB CMRE GOGL GNK NAT SMHI 8 stocks |
$31,067
0.17% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$31,019
0.16% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI ST CGNX ITRI TDY FARO VPG KEYS 9 stocks |
$30,870
0.16% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM MATW SEB RCMT 4 stocks |
$29,939
0.16% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN VITL 2 stocks |
$29,901
0.16% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA GNTX DAN ALV AXL GT MNRO MLR 13 stocks |
$29,411
0.16% of portfolio
|
10
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC BRO ERIE SLQT BRP EHTH 6 stocks |
$28,461
0.15% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL APH LYTS GLW BHE AMOT SANM TTMI 12 stocks |
$28,300
0.15% of portfolio
|
5
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SBS AWK CWT ARTNA 4 stocks |
$26,391
0.14% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP REYN OI GEF MYE 5 stocks |
$22,367
0.12% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK TRU RGP HURN 5 stocks |
$22,075
0.12% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ACT ESNT NMIH RYAN MTG JRVR TIPT EIG 8 stocks |
$21,678
0.12% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL CPA ULCC LUV RYAAY ALK 6 stocks |
$21,359
0.11% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
MEOH RYAM TROX FF 4 stocks |
$21,187
0.11% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CLOV ELV CI ALHC 5 stocks |
$21,130
0.11% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ATKR ENS NVT ENR ULBI KE POWL 7 stocks |
$20,037
0.11% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$19,221
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII CVLG WERN ULH 4 stocks |
$18,421
0.1% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARMK MMS ABM CVEO UNF QUAD PFMT ACTG 9 stocks |
$17,572
0.09% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP BZ UPWK BGSF DHX 5 stocks |
$16,642
0.09% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CCI HASI PCH DLR 4 stocks |
$15,605
0.08% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CMPR DLX MGNI CTV XNET QNST 6 stocks |
$15,512
0.08% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ARLO BRC MG REZI NL 5 stocks |
$14,543
0.08% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR INVH IRT ESS CLPR 5 stocks |
$14,320
0.08% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
FCPT CBL SPG NTST REG WSR UE PECO 10 stocks |
$13,773
0.07% of portfolio
|
9
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AAON APOG NX CARR TT JBI AWI 7 stocks |
$13,723
0.07% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
NOVA SEDG 2 stocks |
$13,038
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PDS RIG 3 stocks |
$12,698
0.07% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
$12,253
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Integrated Freight & Logistics | Industrials
ZTO PBI 2 stocks |
$12,163
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI EBF ACCO 3 stocks |
$12,062
0.06% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC 1 stocks |
$11,199
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN MTN VAC MCRI 4 stocks |
$11,186
0.06% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI PRLB MLI WOR NWPX MEC TG GIFI 8 stocks |
$11,175
0.06% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON OSW YETI MAT FNKO AOUT 6 stocks |
$10,902
0.06% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PBF MPC PSX DK CLNE 6 stocks |
$10,458
0.06% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU CEIX NC 3 stocks |
$9,583
0.05% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR CSV WW 3 stocks |
$9,305
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD TRTX MITT REFI ARI LFT CHMI 7 stocks |
$8,583
0.05% of portfolio
|
7
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG SNBR ETD LZB HBB 5 stocks |
$7,941
0.04% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$7,799
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD WBA 2 stocks |
$7,461
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL EML 2 stocks |
$6,606
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC ECPG VEL COOP 4 stocks |
$6,119
0.03% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL UHT CTRE CHCT MPW NHI 6 stocks |
$4,844
0.03% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PGRE OPI EQC CIO OFC ONL 6 stocks |
$4,491
0.02% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
OMI ABC MCK 3 stocks |
$4,290
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CNHI HY CMCO MTW PCAR ASTE 6 stocks |
$3,766
0.02% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX CRH.L 2 stocks |
$3,460
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC AMR 2 stocks |
$3,217
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SVC CLDT APLE INN BHR 5 stocks |
$2,917
0.02% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$2,834
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
REXR EXR EGP 3 stocks |
$2,763
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
OMAB ASR PAC 3 stocks |
$2,641
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
LSEA FPH FOR 3 stocks |
$2,491
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
AVO UNFI 2 stocks |
$2,385
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$1,847
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW MATV MERC 3 stocks |
$1,459
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$1,379
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$1,149
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$970
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ADES FSS 2 stocks |
$694
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
CPK ATO 2 stocks |
$669
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI 1 stocks |
$663
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
AAT 1 stocks |
$481
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$221
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|