Jim Simons Portfolio Holdings by Sector
Renaissance Technologies LLC
- $63.6 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Biotechnology | Healthcare
NVO VRTX UTHR EXEL INCY CORT REGN JAZZ 295 stocks |
$4.72 Million
7.69% of portfolio
|
  202  
|
  91  
|
  41  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
PLTR VRSN CRWD FTNT ZS DBX NTNX ORCL 81 stocks |
$4.47 Million
7.28% of portfolio
|
  44  
|
  36  
|
  15  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
UBER ZM DDOG MNDY DOCU CVLT MANH CRM 128 stocks |
$3.66 Million
5.97% of portfolio
|
  77  
|
  50  
|
  12  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
GBIL SGOV ICSH MINT TFLO PULS BIL SHV 363 stocks |
$2.98 Million
4.86% of portfolio
|
  203  
|
  148  
|
  96  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META DASH SPOT TME BIDU PINS MOMO SNAP 36 stocks |
$1.74 Million
2.83% of portfolio
|
  12  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
GILD NVS JNJ ABBV BIIB PFE LLY AZN 10 stocks |
$1.54 Million
2.52% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
PR AR SWN PXD CNQ DVN SM COP 54 stocks |
$1.44 Million
2.35% of portfolio
|
  33  
|
  20  
|
  10  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN ETSY W MELI CVNA CPNG CHWY LQDT 22 stocks |
$1.44 Million
2.35% of portfolio
|
  10  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ALKS RDY TEVA ZTS IRWD COLL PCRX 50 stocks |
$1.33 Million
2.16% of portfolio
|
  29  
|
  21  
|
  6  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG DPZ WING SBUX MCD TXRH SHAK PBPB 30 stocks |
$1.18 Million
1.92% of portfolio
|
  16  
|
  14  
|
  4  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
FNV KGC AGI WPM BTG GFI EGO RGLD 28 stocks |
$1.17 Million
1.91% of portfolio
|
  12  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFSL ITUB FCNCA NBHC KEY BCH CBSH CFFN 228 stocks |
$1.14 Million
1.85% of portfolio
|
  150  
|
  78  
|
  39  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB RCL CCL BKNG TRIP TCOM NCLH YTRA 10 stocks |
$1.13 Million
1.84% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CHT CCOI VOD T TLK RCI TMUS VZ 46 stocks |
$1.09 Million
1.78% of portfolio
|
  25  
|
  21  
|
  6  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CPB FLO HRL NOMD K LANC HLF USNA 37 stocks |
$1.03 Million
1.68% of portfolio
|
  19  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA MU INTC ON IMOS MCHP TSEM QRVO 36 stocks |
$954,108
1.56% of portfolio
|
  19  
|
  17  
|
  11  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
ELF PG CL CLX KMB CHD HIMS NUS 14 stocks |
$919,135
1.5% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
MUSA AZO DKS ULTA WINA BBY WSM BBWI 31 stocks |
$874,464
1.43% of portfolio
|
  15  
|
  15  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG OKE TRGP STNG KMI INSW DHT WMB 26 stocks |
$839,102
1.37% of portfolio
|
  13  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA LI GM F HMC RIVN BLBD RACE 11 stocks |
$802,847
1.31% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
PYPL V MA COF ENVA AXP SOFI EZPW 35 stocks |
$771,768
1.26% of portfolio
|
  22  
|
  13  
|
  7  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NGG FTS ETR WEC SO ED DUK PNM 24 stocks |
$753,214
1.23% of portfolio
|
  15  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
NU BAC TD C JPM WFC UBS HSBC 16 stocks |
$745,180
1.21% of portfolio
|
  9  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CBOE CME MORN SPGI ICE MSCI DNB VALU 8 stocks |
$718,163
1.17% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
DXCM ABT UFPT MDT INMD IRMD INSP SYK 72 stocks |
$696,574
1.14% of portfolio
|
  34  
|
  38  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW PPG WDFC REX IFF RPM AXTA 31 stocks |
$664,636
1.08% of portfolio
|
  16  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM WMK IMKTA VLGEA NGVC ACI GO 9 stocks |
$644,727
1.05% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
FIZZ KDP MNST PEP COKE KOF PRMW CELH 11 stocks |
$638,238
1.04% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG LOGI NTAP DELL ANET HPQ WDC CRSR 19 stocks |
$587,011
0.96% of portfolio
|
  8  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB WFRD TS BKR DNOW SLCA NOV MRC 31 stocks |
$543,561
0.89% of portfolio
|
  14  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
MEDP ILMN ICLR EXAS DGX LH NTRA IDXX 32 stocks |
$529,377
0.86% of portfolio
|
  18  
|
  14  
|
  4  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM CTSH KD EPAM IT HCKT SAIC LDOS 36 stocks |
$527,165
0.86% of portfolio
|
  19  
|
  17  
|
  6  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU PRDO LOPE TAL UTI GOTU COUR STRA 20 stocks |
$512,613
0.84% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
HOLX BDX XRAY TFX ATR ATRI UTMD QDEL 32 stocks |
$501,908
0.82% of portfolio
|
  19  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
MOH HUM OSCR CI CLOV ALHC CNC ELV 8 stocks |
$481,194
0.78% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN BWA LEA GNTX MGA APTV VC CVGI 33 stocks |
$467,015
0.76% of portfolio
|
  20  
|
  13  
|
  5  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
HPE MSI JNPR ERIC ITRN EXTR BDC UI 36 stocks |
$455,142
0.74% of portfolio
|
  19  
|
  17  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP OTIS ITW AOS PSN XYL AME FLS 39 stocks |
$436,590
0.71% of portfolio
|
  24  
|
  15  
|
  9  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX SU EQNR CVE NFG IMO PBR SHEL 10 stocks |
$435,736
0.71% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG SWBI RGR ERJ LMT HEI PKE NPK 36 stocks |
$424,841
0.69% of portfolio
|
  20  
|
  16  
|
  6  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA NTES PLTK SOHU BILI MYPS BRAG 10 stocks |
$421,876
0.69% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
BEKE FSV OPEN CIGI EXPI RMR RMAX DOUG 20 stocks |
$421,198
0.69% of portfolio
|
  10  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK STT OWL NTRS CRBG SEIC IVZ DHIL 37 stocks |
$403,903
0.66% of portfolio
|
  25  
|
  12  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
CRVL AON WTW MMC AJG SLQT EHTH BRP 8 stocks |
$398,531
0.65% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY CPA UAL AAL SKYW DAL LUV AZUL 12 stocks |
$385,349
0.63% of portfolio
|
  5  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR MCY MKL TRV SAFT SIGI STC HCI 26 stocks |
$372,185
0.61% of portfolio
|
  11  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT BJ DLTR OLLI PSMT 5 stocks |
$370,362
0.6% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BKE ANF JILL SFIX URBN TLYS 19 stocks |
$355,916
0.58% of portfolio
|
  15  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STRL EME ACM STN AGX IESC LMB FLR 21 stocks |
$354,537
0.58% of portfolio
|
  9  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
NVMI AMAT CAMT COHU INTT UCTT IPGP ACMR 14 stocks |
$351,105
0.57% of portfolio
|
  8  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH ABC OMI HSIC MCK ZYXI GEG 7 stocks |
$345,071
0.56% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
TW VIRT IBKR MS LPLA XP NMR PIPR 24 stocks |
$337,743
0.55% of portfolio
|
  12  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS NX BECN CARR JBI TT DOOR BLDR 23 stocks |
$316,688
0.52% of portfolio
|
  13  
|
  10  
|
  5  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON GFF SEB VMI RCMT TRC NNBR 12 stocks |
$309,848
0.51% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT POWL HOLI PLPC ENS AEIS HAYW ESP 20 stocks |
$308,516
0.5% of portfolio
|
  13  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC AREC 4 stocks |
$295,173
0.48% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT TWI AGCO REVG WNC GENC HY 15 stocks |
$286,156
0.47% of portfolio
|
  7  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
CSAN PBF PARR CVI DINO MPC SGU UGP 11 stocks |
$277,320
0.45% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CWST WCN CLH SRCL MEG QRHC 11 stocks |
$269,481
0.44% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
ROKU CNK WBD IMAX WMG FOX HUYA MSGS 21 stocks |
$269,315
0.44% of portfolio
|
  8  
|
  13  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CPT AVB EQR ELS UDR SUI CSR ESS 17 stocks |
$261,474
0.43% of portfolio
|
  10  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
TEL BELFB LFUS LYTS APH SANM CTS AMOT 29 stocks |
$257,219
0.42% of portfolio
|
  13  
|
  16  
|
  4  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW AGS ACEL RSI NGMS IGT EVRI 13 stocks |
$257,186
0.42% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT SBAC EPR CCI EQIX GLPI OUT FPI 12 stocks |
$251,071
0.41% of portfolio
|
  8  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS MLCO RRR MCRI FLL PLYA CNTY 9 stocks |
$246,754
0.4% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TDOC DOCS GDRX HSTM SPOK NRC PINC PGNY 29 stocks |
$234,245
0.38% of portfolio
|
  20  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ TR RMCF 4 stocks |
$230,393
0.38% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE BKD NHC DVA AMED ADUS TALK MODV 31 stocks |
$223,319
0.36% of portfolio
|
  20  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL FTDR MED CSV WW 5 stocks |
$212,898
0.35% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM TSN VITL DOLE FDP ADM VFF LND 10 stocks |
$210,191
0.34% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB CSX FSTR GBX RAIL 6 stocks |
$200,519
0.33% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE RIO MP GSM TECK NEXA MTRN CMP 16 stocks |
$188,703
0.31% of portfolio
|
  7  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
REG FRT MAC GTY ALX SKT SITC BFS 21 stocks |
$181,458
0.3% of portfolio
|
  15  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
HSII BZ BBSI UPWK ZIP TNET MAN DHX 17 stocks |
$181,096
0.3% of portfolio
|
  9  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SBS MSEX SJW ARTNA CWCO CWT YORW 13 stocks |
$179,704
0.29% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX WLY PSO GCI DALN EDUC 7 stocks |
$175,133
0.29% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEPC NEP AY CWEN ORA EE BEP 12 stocks |
$174,255
0.28% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK SB CMRE ASC SFL GNK GASS EGLE 20 stocks |
$173,794
0.28% of portfolio
|
  13  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK CRAI FCN BAH HURN FC RGP BWMN 8 stocks |
$165,813
0.27% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU ARCH NC HNRG 4 stocks |
$159,439
0.26% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
MYE IP PKG CCK SON AMCR BERY BALL 17 stocks |
$152,453
0.25% of portfolio
|
  8  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC ASR OMAB ASLE BLDE 5 stocks |
$139,844
0.23% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK CTRE SBRA UHT OHI NHI 13 stocks |
$136,485
0.22% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
CUK MAT YETI OSW HAS SEAS JOUT PLNT 14 stocks |
$135,017
0.22% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
VNT KEYS VPG ITRI BMI FARO MLAB GNSS 14 stocks |
$130,895
0.21% of portfolio
|
  10  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC MSA ARLO BCO NSSC CIX REZI NL 11 stocks |
$129,452
0.21% of portfolio
|
  4  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD FDX CHRW GXO LSTR FWRD HUBG AIRT 11 stocks |
$120,893
0.2% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM GL AEL LNC MFC NWLI PUK GNW 11 stocks |
$118,674
0.19% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
VGR UVV TPB MO RLX 5 stocks |
$116,704
0.19% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF MOS NTR ICL AVD IPI BHIL CGA 8 stocks |
$116,296
0.19% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
HOV MDC LEN TOL DFH KBH MTH MHO 15 stocks |
$113,845
0.19% of portfolio
|
  9  
|
  6  
|
  7  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW LXU FF HUN GPRE RYAM BAK MEOH 11 stocks |
$113,263
0.18% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC HBI LAKE COLM FIGS UA GIL 12 stocks |
$111,793
0.18% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV SAM TAP CCU BUD SBEV 6 stocks |
$110,178
0.18% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FERG GIC CNM GWW DSGR TRNS TITN DXPE 10 stocks |
$108,700
0.18% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
USLM BCC SUM CX JHX SMID 6 stocks |
$106,889
0.17% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG TAC VST PAM KEN 5 stocks |
$104,986
0.17% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI GOOD AHH OLP BNL ALEX CTO AAT 12 stocks |
$103,665
0.17% of portfolio
|
  9  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT HTHT IHG MAR WH GHG MCG 7 stocks |
$102,413
0.17% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
LZ CVEO ACTG ARC TH MMS QUAD DLHC 22 stocks |
$99,407
0.16% of portfolio
|
  11  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP PK CLDT SHO PEB RLJ BHR 12 stocks |
$98,475
0.16% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B SLF ESGR EQH IGIC ORI WDH 7 stocks |
$96,939
0.16% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA SCX EML CVR HLMN 6 stocks |
$96,793
0.16% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
EQC DEI HPP CIO CUZ OFC ONL BXP 17 stocks |
$93,500
0.15% of portfolio
|
  16  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA COLD EGP CUBE LXP REXR PLYM FR 12 stocks |
$90,604
0.15% of portfolio
|
  9  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL VZIO VOXX GPRO HEAR UEIC MSN SONO 11 stocks |
$84,868
0.14% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
TMST X MT TX SIM FRD ZEUS SID 11 stocks |
$83,006
0.14% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
UTL SRE CIG AVA BKH HE ALE MNTK 9 stocks |
$75,090
0.12% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR ETD FLXS TILE BSET PATK AMWD VIRC 17 stocks |
$74,978
0.12% of portfolio
|
  12  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
HAYN PRLB ESAB RYI ATI GIFI TG AP 12 stocks |
$63,060
0.1% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RE RGA MHLD SPNT 5 stocks |
$58,020
0.09% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS KSS CBD 3 stocks |
$57,568
0.09% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
RUSHB RUSHA CARS SAH CRMT KFS 6 stocks |
$54,797
0.09% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII THO MBUU DOOO MCFT MPX FRZA VMAR 8 stocks |
$53,894
0.09% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SPTN SYY ANDE CVGW WILC DIT UNFI USFD 9 stocks |
$52,978
0.09% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT UWMC COOP ECPG LDI SNFCA PFSI GHLD 9 stocks |
$52,406
0.09% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG MOV CPRI FOSL ELA CTHR BRLT 8 stocks |
$52,092
0.08% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
WSC WLFC PRG ALTG UHAL RCII AAN HEES 10 stocks |
$51,800
0.08% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX VRA WWW RCKY WEYS SHOO FORD 9 stocks |
$51,738
0.08% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS LFMD HITI SSY YI 6 stocks |
$51,012
0.08% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
EBF AVY ACCO HNI SCS 5 stocks |
$50,392
0.08% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
EIG AMSF RYAN FAF ACT NMIH ITIC AMBC 11 stocks |
$50,273
0.08% of portfolio
|
  2  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
MFA IVR AGNC NRZ FBRT PMT MITT EARN 19 stocks |
$48,832
0.08% of portfolio
|
  11  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX CNXN TAIT 4 stocks |
$43,379
0.07% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
SVM PAAS FSM 3 stocks |
$36,223
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HVT ARHS LIVE TTSH 4 stocks |
$34,349
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH ISUN 2 stocks |
$33,272
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
TZOO TSQ EVC ADV CMPR MCHX CTV CCO 21 stocks |
$32,109
0.05% of portfolio
|
  13  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI NAPA WVVI VWE 5 stocks |
$30,916
0.05% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$27,949
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
DSKE SNDR HTLD KNX CVLG WERN MRTN YGMZ 8 stocks |
$27,049
0.04% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW SUZ MERC GLT ITP 6 stocks |
$25,553
0.04% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI WFG SSD JCTCF 4 stocks |
$23,415
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
TGB HBM IE 3 stocks |
$20,828
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI NJR OGS CPK ATO NWN RGCO SR 9 stocks |
$18,610
0.03% of portfolio
|
  5  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
LEU CCJ NXE DNN 4 stocks |
$15,005
0.02% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA AXR FPH ARL 5 stocks |
$14,062
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP NBR PDS ICD 4 stocks |
$10,298
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$9,924
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWH ILF EWI 4 stocks |
$9,745
0.02% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO SGA SSP UONEK CURI UONE CMLS GTN-A 10 stocks |
$9,391
0.02% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYR IXJ IYC RWR 4 stocks |
$6,452
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII FTEK ZWS ADES TOMZ 5 stocks |
$4,617
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
CULP AIN UFI DXYN 4 stocks |
$3,823
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM EXK NEWP ASM SILV 5 stocks |
$2,887
0.0% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE CHCI 2 stocks |
$2,089
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$605
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|