Jim Simons Portfolio Holdings by Sector

Renaissance Technologies LLC

  • $62.3 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
Software—Infrastructure | Technology

PLTR VRSN HOOD FTNT NTNX DBX WIX MSFT 61 stocks

$4.96 Million 7.98% of portfolio
  33  
  27  
  6  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

CORT UTHR VRTX EXEL NVO INCY JAZZ INVA 249 stocks

$4.46 Million 7.18% of portfolio
  157  
  90  
  27  
 -
0 Calls
0 Puts
ETFs | ETFs

JPST SGOV BIL MINT PULS SHV TFLO USFR 301 stocks

$4.19 Million 6.74% of portfolio
  206  
  95  
  62  
 -
0 Calls
0 Puts
Software—Application | Technology

DOCU MNDY ZM CVLT APP NOW COIN DUOL 100 stocks

$3.55 Million 5.72% of portfolio
  45  
  55  
  3  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

SPOT DASH GOOGL META GOOG TME PINS MOMO 32 stocks

$2.13 Million 3.43% of portfolio
  15  
  16  
  4  
 -
0 Calls
0 Puts
Gold | Basic Materials

FNV KGC AGI NGD IAG RGLD WPM EGO 28 stocks

$1.72 Million 2.76% of portfolio
  15  
  13  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

GILD ABBV NVS BMY BIIB LLY AMGN JNJ 11 stocks

$1.57 Million 2.52% of portfolio
  7  
  4  
  1  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

ITUB TFSL CBSH BCH NBHC BBD USB OZK 233 stocks

$1.37 Million 2.21% of portfolio
  132  
  95  
  28  
 -
0 Calls
0 Puts
Semiconductors | Technology

AVGO AMD NVDA ON TSM QRVO AMKR IMOS 29 stocks

$1.21 Million 1.94% of portfolio
  15  
  14  
  5  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

NBIX ALKS RDY ITCI TEVA PCRX SUPN COLL 38 stocks

$1.15 Million 1.86% of portfolio
  21  
  17  
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

ABNB CCL RCL BKNG NCLH EXPE TCOM MMYT 11 stocks

$1.13 Million 1.81% of portfolio
  2  
  8  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

PR EOG OVV HES CHRD OXY CNQ COP 39 stocks

$1.03 Million 1.65% of portfolio
  29  
  10  
  4  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

ETSY BABA W CPNG PDD CHWY LQDT CVNA 22 stocks

$985,077 1.59% of portfolio
  10  
  10  
  2  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

BRBR K FLO CPB NOMD PPC HLF LANC 33 stocks

$974,989 1.57% of portfolio
  17  
  14  
  2  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CBOE CME NDAQ MORN SPGI MCO ICE MSCI 9 stocks

$968,755 1.56% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

WING EAT SBUX TXRH BROS CMG MCD DPZ 27 stocks

$894,841 1.44% of portfolio
  12  
  15  
  6  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

TW VIRT IBKR SCHW EVR JEF MC MKTX 28 stocks

$861,770 1.39% of portfolio
  14  
  13  
  3  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

SFM KR NGVC VLGEA WMK IMKTA DDL ACI 9 stocks

$847,792 1.36% of portfolio
  2  
  7  
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V SOFI MA ENVA UPST DFS FCFS SYF 31 stocks

$815,924 1.31% of portfolio
  18  
  13  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NGG ETR D FTS CMS PPL DUK XEL 27 stocks

$765,351 1.23% of portfolio
  16  
  11  
  5  
 -
0 Calls
0 Puts
Airlines | Industrials

AAL UAL RYAAY CPA LUV ALK DAL SKYW 15 stocks

$755,148 1.22% of portfolio
  12  
  3  
  4  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT TDG GD HWM ERJ NOC RGR BWXT 34 stocks

$754,242 1.21% of portfolio
  14  
  20  
  4  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

CHT T VOD TLK IDT PHI TMUS LUMN 34 stocks

$727,929 1.17% of portfolio
  20  
  14  
  4  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL DD WDFC EMN IFF REX BCPC ALB 35 stocks

$727,102 1.17% of portfolio
  20  
  15  
  6  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

WSM MUSA DKS WINA GME HNST TSCO EYE 23 stocks

$651,912 1.05% of portfolio
  12  
  11  
  4  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

CL HIMS CLX KMB COTY NUS UL CHD 13 stocks

$650,110 1.05% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

LNG TRGP OKE HESM STNG DHT KNTK INSW 17 stocks

$632,737 1.02% of portfolio
  9  
  8  
  2  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

LI F XPEV RACE LCID NIO HMC STLA 12 stocks

$607,620 0.98% of portfolio
  5  
  7  
  2  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

CRVL MMC AJG WTW BRO AON SLQT EHTH 8 stocks

$604,009 0.97% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

ERIC MSI ZBRA UI ITRN JNPR BDC EXTR 40 stocks

$589,108 0.95% of portfolio
  21  
  19  
  4  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

MEDP ILMN TMO NTRA IQV ICLR GH CDNA 22 stocks

$568,231 0.91% of portfolio
  12  
  10  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

CVX CVE PBR XOM SHEL BP SU EQNR 9 stocks

$538,117 0.87% of portfolio
  8  
  1  
  2  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

EW BSX UFPT DXCM PODD INMD INSP IRMD 63 stocks

$536,019 0.86% of portfolio
  38  
  25  
  8  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST TGT DLTR BJ OLLI PSMT DG 8 stocks

$535,571 0.86% of portfolio
  6  
  2  
  3  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR MCY ALL MKL L WRB PRA SAFT 26 stocks

$508,649 0.82% of portfolio
  11  
  14  
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

PSTG LOGI DELL IONQ NTAP STX SSYS CRCT 19 stocks

$492,540 0.79% of portfolio
  8  
  11  
  2  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX NTES SOHU PLTK MYPS DDI BRAG 7 stocks

$482,608 0.78% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

EDU PRDO LOPE UTI TAL ATGE APEI STRA 20 stocks

$465,058 0.75% of portfolio
  8  
  11  
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

STRL AGX FLR FIX EME ACM IESC LMB 20 stocks

$450,032 0.72% of portfolio
  11  
  9  
  2  
 -
0 Calls
0 Puts
Information Technology Services | Technology

ACN LDOS INFY IT AI HCKT INOD EPAM 37 stocks

$448,671 0.72% of portfolio
  20  
  17  
  5  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR CTRE SBRA OHI PEAK UHT GEO 12 stocks

$434,161 0.7% of portfolio
  5  
  7  
  1  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE XYL FLS AOS GTLS GGG PNR PSN 38 stocks

$416,543 0.67% of portfolio
  22  
  16  
  10  
 -
0 Calls
0 Puts
Entertainment | Communication Services

ROKU CNK DIS FOXA NWSA MSGS NWS NXST 22 stocks

$406,462 0.65% of portfolio
  13  
  9  
  4  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

BEKE FSV CIGI EXPI RMR OPEN DOUG RMAX 20 stocks

$400,952 0.65% of portfolio
  12  
  7  
  3  
 -
0 Calls
0 Puts
Asset Management | Financial Services

APO NTRS ARES JHG STT BX SEIC TROW 38 stocks

$386,369 0.62% of portfolio
  23  
  15  
  3  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

TS DNOW CHX WFRD FTI SLB MRC BKR 28 stocks

$381,215 0.61% of portfolio
  20  
  8  
  2  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP FIZZ COKE MNST KDP COCO ZVIA KO 8 stocks

$372,289 0.6% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN VC DORM CPS AXL GNTX STRT HYLN 26 stocks

$362,291 0.58% of portfolio
  12  
  14  
  6  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

HOLX ISRG WRBY ATR MMSI NVCR LMAT UTMD 31 stocks

$334,953 0.54% of portfolio
  15  
  16  
  5  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

ANF ROST BKE TJX URBN SFIX VSCO JILL 18 stocks

$326,680 0.53% of portfolio
  13  
  5  
  5  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

DOCS TDOC HSTM SPOK VEEV GDRX OMCL PRVA 17 stocks

$326,115 0.52% of portfolio
  10  
  7  
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK BAH CRAI EFX FCN TRU HURN EXPO 10 stocks

$322,606 0.52% of portfolio
  8  
  2  
  2  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

CALM TSN VITL DOLE ADM FDP VFF LND 9 stocks

$316,594 0.51% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

NU RY C UBS TD SMFG HSBC CM 13 stocks

$299,836 0.48% of portfolio
  8  
  5  
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

NVMI KLAC TER AMBA AMAT ENTG ACLS VECO 16 stocks

$299,585 0.48% of portfolio
  6  
  10  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

MOH HUM CLOV ALHC OSCR CVS CI 7 stocks

$285,713 0.46% of portfolio
  4  
  3  
  3  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP CNI WAB GBX FSTR RAIL 6 stocks

$274,734 0.44% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

WYNN LVS MLCO MCRI BYD FLL RRR CNTY 9 stocks

$274,388 0.44% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL FTDR CSV MED 4 stocks

$273,806 0.44% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

OPCH BKD NHC CHE MD UHS ADUS AMN 33 stocks

$273,612 0.44% of portfolio
  17  
  15  
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT MAS NX JCI ROCK FBHS LPX BXC 15 stocks

$253,093 0.41% of portfolio
  6  
  9  
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

NYT RELX PSO GCI EDUC 5 stocks

$249,797 0.4% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

LEN TPH KBH HOV MHO IBP MTH TMHC 13 stocks

$224,286 0.36% of portfolio
  8  
  5  
  3  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

EPR DLR EQIX GLPI IRM LAMR RYN PCH 13 stocks

$220,249 0.35% of portfolio
  9  
  4  
  3  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

BRC ADT ALLE BCO ARLO MSA NSSC MG 12 stocks

$215,049 0.35% of portfolio
  6  
  5  
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

ITRI BMI TRMB TDY GRMN ST VNT VPG 17 stocks

$213,897 0.34% of portfolio
  7  
  9  
  3  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

CCK AMCR SON MYE SEE PTVE PKG BERY 13 stocks

$205,236 0.33% of portfolio
  8  
  5  
  2  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

ZIM SBLK GSL GNK GASS ASC SB CMRE 18 stocks

$204,811 0.33% of portfolio
  12  
  6  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

BZ HSII UPWK BBSI MAN ZIP NSP DHX 14 stocks

$203,794 0.33% of portfolio
  7  
  7  
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SKT REG MAC NNN GTY KRG ALX BFS 19 stocks

$198,060 0.32% of portfolio
  9  
  10  
  2  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR HTHT IHG WH GHG 6 stocks

$188,987 0.3% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

CUK PTON LTH OSW HAS PLNT SEAS AOUT 14 stocks

$185,905 0.3% of portfolio
  10  
  4  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

ABEV BUD SAM CCU TAP 5 stocks

$177,429 0.29% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL UAA VFC UA HBI LAKE KTB COLM 13 stocks

$163,422 0.26% of portfolio
  8  
  5  
  2  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT HUBB PLPC AYI POWL HAYW EOSE BE 18 stocks

$162,118 0.26% of portfolio
  8  
  10  
  4  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

UDR INVH ELS CSR EQR CPT NXRT BRT 12 stocks

$158,219 0.25% of portfolio
  7  
  5  
  2  
 -
0 Calls
0 Puts
Waste Management | Industrials

RSG WM CWST WCN CLH QRHC AWX JAN 9 stocks

$157,554 0.25% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR HCC SXC 3 stocks

$149,957 0.24% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

PAC ASR JOBY OMAB BLDE ASLE 6 stocks

$149,290 0.24% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW HVT FND TTSH LIVE 6 stocks

$144,981 0.23% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

VALE RIO TECK GSM MTRN NEXA TMC USAS 16 stocks

$137,332 0.22% of portfolio
  8  
  8  
  2  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST TAC NRG KEN 4 stocks

$136,354 0.22% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

MSM GWW WSO WCC CNM GIC DXPE POOL 11 stocks

$129,007 0.21% of portfolio
  4  
  7  
  2  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

CHRW XPO JBHT ZTO PBI FWRD LSTR AIRT 10 stocks

$128,742 0.21% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG EE AQN CWEN RNW CREG 6 stocks

$122,502 0.2% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM TPB BTI UVV RLX 6 stocks

$120,678 0.19% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PSA FR LXP PLD CUBE COLD NSA PLYM 12 stocks

$120,610 0.19% of portfolio
  5  
  7  
  2  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG OMC EVC TZOO TSQ IAS MCHX QNST 18 stocks

$119,546 0.19% of portfolio
  10  
  8  
  3  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

UNM PRI GNW MET MFC GL BHF AFL 12 stocks

$119,332 0.19% of portfolio
  6  
  6  
  4  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

SWK SNA TTC LECO ROLL HLMN EML CVR 8 stocks

$112,683 0.18% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC DX STWD NRZ IVR TRTX PMT MFA 23 stocks

$110,838 0.18% of portfolio
  16  
  7  
  5  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR REAL CPRI FOSL MOV ELA BRLT 7 stocks

$110,821 0.18% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

LZ CVEO ARMK GPN UNF TH VVI ACTG 18 stocks

$105,704 0.17% of portfolio
  10  
  8  
  3  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

KRC BXP SLG OFC CUZ CIO DEI PSTL 20 stocks

$103,314 0.17% of portfolio
  15  
  5  
  7  
 -
0 Calls
0 Puts
Electronic Components | Technology

BELFB JBL LYTS CTS DAKT LFUS RELL AMOT 22 stocks

$99,046 0.16% of portfolio
  10  
  12  
  4  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

CAH OMI GEG MCK ZYXI 5 stocks

$96,140 0.15% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

CSAN VLO CVI SGU DINO PARR UGP DK 10 stocks

$96,100 0.15% of portfolio
  7  
  3  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

SBS MSEX ARIS CWT ARTNA CWCO YORW SJW 11 stocks

$89,912 0.14% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

USFD SPTN PFGC ANDE CVGW WILC CHEF DIT 11 stocks

$89,866 0.14% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ NXE DNN UEC UUUU LEU 6 stocks

$87,111 0.14% of portfolio
  6  
 - - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

GOOD OLP AHH GNL VICI AAT ALEX ESRT 15 stocks

$86,275 0.14% of portfolio
  8  
  7  
  1  
 -
0 Calls
0 Puts
Thermal Coal | Energy

BTU HNRG NC 3 stocks

$85,972 0.14% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

USLM BCC JHX 3 stocks

$84,274 0.14% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Steel | Basic Materials

GGB TMST MT TX SIM FRD ZEUS SID 10 stocks

$81,267 0.13% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

EIG FAF ACT AMSF FNF NMIH ITIC RYAN 15 stocks

$81,069 0.13% of portfolio
  6  
  9  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

GFF SEB VMI RCMT MDU TRC CODI MATW 10 stocks

$79,606 0.13% of portfolio
  5  
  5  
  3  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI PRLB ATI CRS CMPO GIFI RYI WOR 14 stocks

$78,990 0.13% of portfolio
  3  
  11  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

UGI NI ATO NJR SWX NWN RGCO SR 9 stocks

$76,616 0.12% of portfolio
  7  
  2  
  4  
 -
0 Calls
0 Puts
Copper | Basic Materials

SCCO HBM TGB ERO IE 5 stocks

$73,454 0.12% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

TWI CAT LNN REVG OSK ASTE GENC HY 15 stocks

$71,861 0.12% of portfolio
  8  
  7  
  3  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

UTL HE CIG NWE AVA ALE BKH ELP 10 stocks

$71,683 0.12% of portfolio
  9  
  1  
  2  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR MHK TILE ETD AMWD FLXS BSET KEQU 18 stocks

$67,012 0.11% of portfolio
  5  
  13  
  2  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

EBF AVY SCS ACCO 4 stocks

$64,206 0.1% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN RIG HP BORR 4 stocks

$63,699 0.1% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

AGS RSI ACEL SGHC GAMB GAN EVRI CHDN 9 stocks

$62,414 0.1% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CF MOS ICL CTVA FMC IPI AVD CGA 8 stocks

$62,290 0.1% of portfolio
  5  
  3  
  3  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

RYAM LXU MEOH HUN FF VHI GPRE BAK 10 stocks

$55,445 0.09% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

WLFC MGRC PRG RCII UHAL FPAY CTOS 7 stocks

$55,004 0.09% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA SPNT MHLD OXBR 5 stocks

$52,679 0.08% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

ESGR AIG GSHD ORI IGIC SLF BRK-B 7 stocks

$51,813 0.08% of portfolio
  4  
  3  
  3  
 -
0 Calls
0 Puts
Silver | Basic Materials

PAAS SVM AG 3 stocks

$51,123 0.08% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

ONON DECK SHOO WWW WEYS RCKY VRA 7 stocks

$49,758 0.08% of portfolio
  4  
  3  
  4  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA PETS LFMD HITI SSY 5 stocks

$49,146 0.08% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

RUSHB CARS KMX SAH PAG CRMT KFS RUSHA 9 stocks

$47,725 0.08% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS JWN 2 stocks

$43,111 0.07% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII THO LCII MCFT WGO MBUU MPX 7 stocks

$42,248 0.07% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Solar | Technology

ENPH SHLS 2 stocks

$32,881 0.05% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CSTM KALU 3 stocks

$29,372 0.05% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

FUBO SGA SSP CURI TGNA IHRT UONEK UONE 11 stocks

$28,852 0.05% of portfolio
  8  
  3  
  1  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

UWMC WD PFSI COOP SNFCA VEL ECPG LDI 9 stocks

$27,291 0.04% of portfolio
  4  
  5  
  2  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD WFG JCTCF 4 stocks

$23,794 0.04% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

TREE VOYA 2 stocks

$19,138 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS FSS ERII ADES FTEK CLIR TOMZ 7 stocks

$19,060 0.03% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

CLDT HST APLE SVC BHR PEB INN IHT 9 stocks

$18,069 0.03% of portfolio
  7  
  2  
  3  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM SUZ MERC MATV ITP 5 stocks

$17,483 0.03% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

TR RMCF 2 stocks

$17,100 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ WVVI 3 stocks

$15,639 0.03% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

TFII KNX HTLD 3 stocks

$10,258 0.02% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR AXR FPH LSEA ARL 5 stocks

$9,997 0.02% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EWH EWI 2 stocks

$7,909 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Consumer Electronics | Technology

VOXX GPRO AAPL HEAR UEIC VUZI MSN SONO 8 stocks

$7,860 0.01% of portfolio
  6  
  2  
  2  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

TFPM EXK GROY MTA NEWP ASM 6 stocks

$6,136 0.01% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

CNXN TAIT 2 stocks

$4,990 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$4,835 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

CULP UFI 2 stocks

$3,274 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI RWR IYR 3 stocks

$2,756 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

CHCI JOE 2 stocks

$1,959 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$826 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

ALCC 1 stocks

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