Jim Simons Portfolio Holdings by Sector

Renaissance Technologies LLC

  • $63.4 Billion
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
Software—Infrastructure | Technology

PLTR VRSN HOOD FTNT DBX NTNX WIX GDDY 65 stocks

$5.22 Million 8.26% of portfolio
  37  
  27  
  4  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

UTHR NVO VRTX EXEL CORT INCY REGN JAZZ 252 stocks

$4.44 Million 7.02% of portfolio
  158  
  93  
  31  
 -
0 Calls
0 Puts
Software—Application | Technology

DOCU ZM CVLT MNDY APP SHOP MANH DDOG 118 stocks

$3.91 Million 6.18% of portfolio
  73  
  45  
  6  
 -
0 Calls
0 Puts
ETFs | ETFs

TLT SGOV BIL USFR SHV JPST TFLO MINT 357 stocks

$3.68 Million 5.81% of portfolio
  259  
  95  
  129  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

ABNB CCL RCL BKNG NCLH TCOM EXPE TRIP 14 stocks

$1.66 Million 2.62% of portfolio
  11  
  3  
  3  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

GILD NVS BIIB ABBV MRK JNJ BMY LLY 10 stocks

$1.5 Million 2.37% of portfolio
  7  
  3  
  2  
 -
0 Calls
0 Puts
Gold | Basic Materials

FNV KGC AGI NEM IAG BTG NGD RGLD 31 stocks

$1.4 Million 2.21% of portfolio
  21  
  10  
  4  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA TSM AMD INTC MCHP ON SMTC TSEM 36 stocks

$1.37 Million 2.17% of portfolio
  23  
  13  
  10  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

ETSY BABA CVNA W CPNG PDD SE CHWY 22 stocks

$1.34 Million 2.11% of portfolio
  15  
  7  
  2  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

SPOT DASH TME MOMO TWLO YELP BIDU META 33 stocks

$1.32 Million 2.09% of portfolio
  19  
  14  
  5  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

NBIX ALKS TEVA RDY SUPN COLL TAK IRWD 40 stocks

$1.23 Million 1.94% of portfolio
  20  
  20  
  1  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

ITUB CBSH TFSL NBHC BCH CFFN QCRH TOWN 221 stocks

$1.15 Million 1.81% of portfolio
  94  
  124  
  16  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

MUSA DKS WSM AZO ORLY WINA GME HNST 27 stocks

$1.03 Million 1.63% of portfolio
  13  
  13  
  4  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CBOE CME ICE MORN MCO SPGI NDAQ VALU 8 stocks

$971,966 1.54% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

BRBR FLO CPB NOMD LANC PPC HLF HRL 34 stocks

$892,511 1.41% of portfolio
  13  
  21  
  3  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NGG SO DUK NEE FE FTS PNW ED 25 stocks

$882,548 1.4% of portfolio
  15  
  10  
  4  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

WING CMG TXRH EAT DPZ BROS SHAK SBUX 25 stocks

$868,297 1.37% of portfolio
  9  
  15  
  3  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT NOC TDG HWM AXON ERJ RKLB ACHR 34 stocks

$847,463 1.34% of portfolio
  19  
  15  
  1  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS CNK ROKU FOXA NWS LYV IMAX 22 stocks

$824,520 1.3% of portfolio
  6  
  16  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

CL HIMS CLX PG KMB CHD UL NWL 14 stocks

$813,262 1.29% of portfolio
  8  
  6  
  3  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

SFM KR NGVC WMK VLGEA IMKTA ACI DDL 8 stocks

$788,968 1.25% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

CHT CHTR VOD TLK LUMN CCOI PHI IDT 33 stocks

$723,681 1.14% of portfolio
  20  
  13  
  3  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

TW VIRT IBKR SCHW MKTX RJF PIPR MC 30 stocks

$686,462 1.09% of portfolio
  21  
  9  
  3  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

PR EOG COP CHRD CNQ TPL GPRK SM 38 stocks

$652,850 1.03% of portfolio
  21  
  16  
  3  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

LNG TRGP OKE STNG HESM KNTK INSW DHT 15 stocks

$649,636 1.03% of portfolio
  5  
  10  
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

ERIC UI HPE ZBRA MSI CSCO ITRN LITE 38 stocks

$644,321 1.02% of portfolio
  23  
  15  
  7  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

MEDP ILMN TMO NTRA CDNA ICLR TWST CSTL 24 stocks

$627,852 0.99% of portfolio
  12  
  12  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL VOXX GPRO UEIC HEAR MSN 6 stocks

$624,830 0.99% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

PSTG LOGI STX WDC NTAP SSYS CAN CRCT 17 stocks

$591,099 0.93% of portfolio
  10  
  7  
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX NTES PLTK SOHU BILI MYPS DDI BRAG 9 stocks

$558,444 0.88% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

STRL AGX EME ACM IESC LMB TTEK KBR 20 stocks

$544,680 0.86% of portfolio
  7  
  13  
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

EDU PRDO LOPE UTI ATGE TAL APEI STRA 20 stocks

$535,425 0.85% of portfolio
  11  
  9  
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

CRVL MMC WTW AON AJG BRO ERIE SLQT 10 stocks

$529,485 0.84% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

DXCM UFPT EW MDT PODD INMD IRMD INSP 65 stocks

$527,074 0.83% of portfolio
  42  
  23  
  8  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL WDFC DD IFF WLK REX AXTA BCPC 33 stocks

$513,993 0.81% of portfolio
  19  
  14  
  2  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

LI F LCID GM RIVN NIO TSLA HMC 13 stocks

$511,146 0.81% of portfolio
  5  
  8  
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

SOFI UPST ENVA COF SYF EZPW FCFS DFS 33 stocks

$509,056 0.8% of portfolio
  16  
  17  
  1  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE AME EMR FLS XYL PH DOV PSN 38 stocks

$506,192 0.8% of portfolio
  19  
  19  
  4  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR MCY ALL MKL CB SIGI L SAFT 29 stocks

$498,134 0.79% of portfolio
  11  
  18  
  3  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

CAH MCK ABC HSIC OMI GEG ZYXI 7 stocks

$469,440 0.74% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

WFC NU TD RY CM SMFG UBS C 14 stocks

$469,388 0.74% of portfolio
  7  
  7  
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

HOLX RMD BDX WRBY NVCR LMAT UTMD NVST 27 stocks

$468,077 0.74% of portfolio
  14  
  13  
  1  
 -
0 Calls
0 Puts
Information Technology Services | Technology

LDOS KD EPAM FIS HCKT CDW AI CACI 39 stocks

$466,631 0.74% of portfolio
  25  
  14  
  6  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

ANF TJX BKE ROST SFIX JILL VSCO BURL 15 stocks

$448,140 0.71% of portfolio
  4  
  11  
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

RYAAY UAL CPA SKYW JBLU ALK LUV DAL 11 stocks

$447,183 0.71% of portfolio
  8  
  3  
  2  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN LKQ ALV VC AXL ADNT CVGI CPS 24 stocks

$442,504 0.7% of portfolio
  14  
  10  
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

NVMI KLAC AMAT ACLS TER ENTG UCTT CAMT 19 stocks

$441,170 0.7% of portfolio
  9  
  10  
  6  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

BEKE FSV CIGI OPEN EXPI JLL RMR RMAX 19 stocks

$431,162 0.68% of portfolio
  15  
  4  
  3  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH MOH ELV OSCR CLOV ALHC 6 stocks

$417,264 0.66% of portfolio
  3  
  3  
  2  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

TS WFRD DNOW FTI VAL MRC SLB CHX 31 stocks

$373,852 0.59% of portfolio
  20  
  11  
  5  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

VTR WELL CTRE OHI PEAK SBRA UHT GEO 12 stocks

$373,031 0.59% of portfolio
  9  
  3  
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

CALM TSN VITL ADM DOLE FDP VFF LND 9 stocks

$347,960 0.55% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS WYNN MLCO MCRI BYD RRR FLL GDEN 10 stocks

$333,853 0.53% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP HSII BZ UPWK BBSI ZIP KELYA MAN 15 stocks

$329,088 0.52% of portfolio
  7  
  8  
  2  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK BAH CRAI EFX FCN FC HURN ICFI 9 stocks

$314,085 0.5% of portfolio
  5  
  4  
  2  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT POWL AYI PLPC PLUG EOSE ESP AMPX 17 stocks

$304,935 0.48% of portfolio
  9  
  8  
  4  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL FTDR CSV MED BFAM HRB WW 7 stocks

$292,346 0.46% of portfolio
  1  
  6  
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

DOCS TDOC VEEV OMCL HSTM SPOK GDRX NRC 18 stocks

$282,151 0.45% of portfolio
  11  
  7  
  2  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

FIZZ PEP COKE KDP ZVIA OTLY COCO KO 8 stocks

$282,104 0.45% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

THC NHC BKD UHS CHE ADUS MD USPH 32 stocks

$281,124 0.44% of portfolio
  19  
  13  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN HOV TPH MTH GRBK DFH MHO 12 stocks

$276,519 0.44% of portfolio
  7  
  5  
  2  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

ZIM SBLK ASC CMRE GSL GASS GNK SB 21 stocks

$268,957 0.43% of portfolio
  7  
  14  
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

JCI LPX NX MAS ROCK LII TT BLDR 19 stocks

$263,159 0.42% of portfolio
  10  
  9  
  4  
 -
0 Calls
0 Puts
Publishing | Communication Services

NYT RELX GCI PSO WLY EDUC 6 stocks

$258,149 0.41% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

O REG SKT MAC KRG FRT ALX GTY 20 stocks

$256,898 0.41% of portfolio
  14  
  6  
  3  
 -
0 Calls
0 Puts
Asset Management | Financial Services

NTRS TPG FHI DHIL HLNE STEP STT BEN 37 stocks

$249,494 0.39% of portfolio
  13  
  24  
  3  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

CCK IP BERY AMCR MYE PTVE SON REYN 14 stocks

$233,869 0.37% of portfolio
  8  
  6  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

DG BJ WMT DLTR PSMT 5 stocks

$217,471 0.34% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

CVE PBR SHEL CVX XOM BP EQNR SLNG 8 stocks

$209,480 0.33% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR HCC SXC 3 stocks

$205,046 0.32% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE CAL VRA RCKY WEYS 5 stocks

$204,195 0.32% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

CUK PTON OSW LTH HAS PLNT AOUT JOUT 15 stocks

$194,286 0.31% of portfolio
  12  
  3  
  2  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

BRC ALLE BCO ARLO MSA NSSC ADT CIX 11 stocks

$193,727 0.31% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO TPB PM UVV RLX 5 stocks

$191,096 0.3% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

ITRI GRMN BMI ST KEYS VNT MKSI CGNX 16 stocks

$188,203 0.3% of portfolio
  10  
  6  
  5  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

MSM GWW WSO CNM WCC FAST SITE AIT 13 stocks

$186,141 0.29% of portfolio
  6  
  7  
  2  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG CWST CLH WCN QRHC GFL PESI 10 stocks

$174,837 0.28% of portfolio
  1  
  9  
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST TAC NRG KEN 4 stocks

$170,244 0.27% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE TWI REVG GENC HY ALG OSK 16 stocks

$165,504 0.26% of portfolio
  9  
  7  
  3  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

CRS MLI PRLB ATI CMPO ESAB GIFI WOR 15 stocks

$147,459 0.23% of portfolio
  5  
  10  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SWK SNA TTC ROLL LECO KMT HLMN EML 9 stocks

$142,661 0.23% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Railroads | Industrials

WAB CNI NSC UNP FSTR GBX RAIL 7 stocks

$141,095 0.22% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

GFF MMM VMI SEB RCMT TRC TUSK NNBR 8 stocks

$140,160 0.22% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EPR DLR AMT GLPI LAMR RYN PCH LAND 12 stocks

$139,770 0.22% of portfolio
  8  
  4  
  3  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

ABEV BUD SAM CCU TAP SBEV 6 stocks

$139,699 0.22% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO HBM TGB ERO IE 6 stocks

$139,302 0.22% of portfolio
  6  
 -
  2  
 -
0 Calls
0 Puts
Electronic Components | Technology

BELFB JBL LYTS GLW FN CTS DAKT RELL 24 stocks

$136,243 0.22% of portfolio
  14  
  10  
  3  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

UDR ELS INVH CSR EQR BRT NXRT CPT 10 stocks

$136,200 0.22% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Thermal Coal | Energy

BTU ARCH HNRG NC CEIX 5 stocks

$132,798 0.21% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

USFD SYY SPTN WILC PFGC CVGW ANDE UNFI 12 stocks

$130,160 0.21% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI GOOD OLP AHH ALEX ESRT AAT BNL 14 stocks

$129,114 0.2% of portfolio
  5  
  9  
  1  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

PAC ASR OMAB BLDE JOBY 5 stocks

$126,581 0.2% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

USLM BCC SUM JHX 4 stocks

$126,086 0.2% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

MMS LZ CVEO ARMK ABM TH ACTG QUAD 16 stocks

$125,133 0.2% of portfolio
  10  
  6  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

UAA VFC HBI RL LAKE UA FIGS KTB 11 stocks

$122,567 0.19% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

KMX RUSHB CARS RUSHA PAG SAH KFS ACVA 10 stocks

$119,141 0.19% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

XPO UPS EXPD CHRW ZTO JBHT FWRD PBI 11 stocks

$119,110 0.19% of portfolio
  5  
  6  
  2  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT HTHT IHG MAR WH MCG GHG 7 stocks

$113,350 0.18% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

VALE RIO TECK GSM NEXA CMP UAMY SLI 16 stocks

$112,107 0.18% of portfolio
  7  
  9  
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PSA FR LXP COLD CUBE STAG NSA PLYM 11 stocks

$110,531 0.17% of portfolio
  6  
  5  
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

CSAN MPC SGU DK CVI PBF UGP AE 13 stocks

$108,813 0.17% of portfolio
  5  
  8  
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK TPX TILE AMWD ETD FLXS WHR KEQU 18 stocks

$105,200 0.17% of portfolio
  10  
  8  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

EIG FAF RYAN FNF AIZ ACT AMSF NMIH 15 stocks

$95,422 0.15% of portfolio
  6  
  9  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

SBS AWK ARTNA MSEX ARIS CWCO YORW SJW 12 stocks

$90,145 0.14% of portfolio
  8  
  4  
  3  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

PRI UNM GNW LNC GL PUK MFC CIA 9 stocks

$89,662 0.14% of portfolio
  3  
  6  
  1  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

RSI AGS CHDN ACEL LNW GAN GAMB INSE 9 stocks

$75,908 0.12% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Steel | Basic Materials

TMST GGB TX CMC SIM FRD MT SID 12 stocks

$71,308 0.11% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG SVM 3 stocks

$68,267 0.11% of portfolio
  3  
 - - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

WLFC PRG CAR MGRC RCII UHAL FPAY HEES 8 stocks

$66,401 0.1% of portfolio
  6  
  2  
  3  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO WGO HOG PII DOOO LCII MCFT MBUU 9 stocks

$65,986 0.1% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RE SPNT MHLD OXBR 5 stocks

$59,091 0.09% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG EE AQN CWEN FLNC CREG 6 stocks

$55,182 0.09% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

UTL CIG AES HE OTTR ALE AVA MNTK 10 stocks

$53,807 0.09% of portfolio
  4  
  6  
  2  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS JWN 2 stocks

$53,752 0.08% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

RYAM LXU FF VHI MEOH ORGN BAK HUN 10 stocks

$50,209 0.08% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL TFII CVLG 3 stocks

$48,940 0.08% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

EBF AVY ACCO SCS 4 stocks

$48,141 0.08% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

UGI NJR ATO RGCO NWN 5 stocks

$46,705 0.07% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

MFA IVR DX TRTX MITT STWD EARN FBRT 21 stocks

$45,796 0.07% of portfolio
  7  
  14  
  3  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

LOW HVT FND TTSH LIVE 5 stocks

$42,494 0.07% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CF ICL IPI AVD CGA 5 stocks

$41,270 0.07% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT UWMC SNFCA ECPG PFSI LDI VEL GHLD 8 stocks

$38,818 0.06% of portfolio
  2  
  6  
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

CIO ONL HPP PSTL DEI CUZ EQC PGRE 13 stocks

$37,200 0.06% of portfolio
  7  
  6  
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG PTEN BORR HP 4 stocks

$35,768 0.06% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

EVC TZOO TSQ MCHX IAS TRMR CTV ADV 18 stocks

$35,310 0.06% of portfolio
  10  
  8  
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

ACGL ORI IGIC ESGR BRK-B 5 stocks

$27,051 0.04% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Uranium | Energy

UEC LEU NXE DNN UUUU CCJ 6 stocks

$26,135 0.04% of portfolio
  6  
 -
  5  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ WVVI 2 stocks

$24,934 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR REAL MOV FOSL ELA BRLT 6 stocks

$18,662 0.03% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI WFG JCTCF 3 stocks

$17,571 0.03% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

TR RMCF 2 stocks

$17,371 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM EWH ILF EWI 4 stocks

$17,364 0.03% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CENX CSTM 3 stocks

$16,788 0.03% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

TREE VOYA 2 stocks

$15,723 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

CLDT PK BHR SVC INN IHT SOHO 7 stocks

$15,203 0.02% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

SILV ASM TFPM GROY EXK MTA NEWP GATO 8 stocks

$13,867 0.02% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR AXR LSEA FPH ARL 5 stocks

$13,360 0.02% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM MERC MATV ITP 4 stocks

$12,504 0.02% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

PETS HITI LFMD SSY YI 5 stocks

$11,627 0.02% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Solar | Technology

SEDG SHLS 2 stocks

$10,691 0.02% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ERII FSS ZWS FTEK ADES CLIR 6 stocks

$9,180 0.01% of portfolio
  4  
  2  
  3  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

FUBO SGA IHRT CURI SSP UONEK UONE SJ 10 stocks

$9,089 0.01% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

IYR VTI RWR 3 stocks

$7,086 0.01% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

CNXN TAIT 2 stocks

$4,982 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

CULP UFI 2 stocks

$4,127 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE CHCI 2 stocks

$3,967 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM 1 stocks

$1,436 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$1,176 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Shell Companies | Financial Services

ALCC 1 stocks

$0 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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