Jim Simons Portfolio Holdings by Sector
Renaissance Technologies LLC
- $56.7 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Biotechnology | Healthcare
NVO VRTX UTHR EXEL INCY CORT REGN JAZZ 277 stocks |
$4.83 Million
8.53% of portfolio
|
  162  
|
  113  
|
  38  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
PLTR VRSN FTNT DBX NTNX CRWD HOOD MSFT 75 stocks |
$4.02 Million
7.1% of portfolio
|
  47  
|
  27  
|
  9  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
MNDY COIN DDOG CVLT ZM DOCU MANH SNOW 117 stocks |
$2.86 Million
5.06% of portfolio
|
  60  
|
  56  
|
  5  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
SGOV MINT ICSH TFLO PULS BIL SHV JPST 313 stocks |
$2.81 Million
4.96% of portfolio
|
  167  
|
  138  
|
  74  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD QCOM ON MCHP IMOS TSEM 26 stocks |
$2.08 Million
3.67% of portfolio
|
  16  
|
  10  
|
  5  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META DASH SPOT TME PINS MOMO SNAP MTCH 36 stocks |
$1.51 Million
2.66% of portfolio
|
  19  
|
  16  
|
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
GILD NVS ABBV JNJ BIIB PFE AMGN AZN 10 stocks |
$1.36 Million
2.4% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
ETSY AMZN PDD W CVNA BABA CPNG CHWY 24 stocks |
$1.32 Million
2.33% of portfolio
|
  17  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX RDY TEVA ALKS PCRX IRWD COLL SUPN 42 stocks |
$1.22 Million
2.15% of portfolio
|
  23  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
FNV KGC AGI BTG WPM RGLD IAG EGO 28 stocks |
$1.14 Million
2.01% of portfolio
|
  13  
|
  15  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFSL NBHC BCH CBSH KEY CFFN MBWM QCRH 232 stocks |
$1.03 Million
1.82% of portfolio
|
  133  
|
  97  
|
  25  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG WING DPZ TXRH BROS SHAK SG EAT 26 stocks |
$989,685
1.75% of portfolio
|
  14  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
PR AR COP SWN SM CNQ CHRD CTRA 40 stocks |
$985,915
1.74% of portfolio
|
  20  
|
  19  
|
  4  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB CCL RCL TCOM BKNG TRIP YTRA LIND 9 stocks |
$936,693
1.65% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CPB FLO BRBR HLF NOMD LANC USNA HRL 35 stocks |
$898,216
1.59% of portfolio
|
  21  
|
  14  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
DKS MUSA WSM ULTA WINA AZO BBY BBWI 26 stocks |
$896,460
1.58% of portfolio
|
  17  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
STNG LNG TRGP KMI OKE INSW TNK WMB 21 stocks |
$861,967
1.52% of portfolio
|
  13  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA LI RIVN GM F HMC BLBD RACE 15 stocks |
$817,046
1.44% of portfolio
|
  11  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CL ELF HIMS PG KMB CHD CLX EL 16 stocks |
$798,514
1.41% of portfolio
|
  7  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR WMK VLGEA IMKTA NGVC ACI DDL 9 stocks |
$693,570
1.23% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
MEDP TMO ILMN ICLR IQV CDNA NTRA EXAS 29 stocks |
$685,783
1.21% of portfolio
|
  13  
|
  16  
|
  3  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CHT TLK VOD PHI CCOI T IDT RCI 38 stocks |
$658,915
1.16% of portfolio
|
  17  
|
  21  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT UFPT DXCM MDT INMD SRDX IRMD TMDX 68 stocks |
$655,674
1.16% of portfolio
|
  35  
|
  33  
|
  11  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL DD WDFC AXTA IFF REX PPG 31 stocks |
$625,690
1.11% of portfolio
|
  19  
|
  12  
|
  6  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG LOGI ANET NTAP STX CRSR DELL SSYS 18 stocks |
$542,388
0.96% of portfolio
|
  11  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CBOE CME MORN ICE SPGI DNB VALU 7 stocks |
$540,426
0.95% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP EMR ITW CMI PH PSN AOS GGG 42 stocks |
$538,078
0.95% of portfolio
|
  29  
|
  13  
|
  8  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU PRDO LOPE STRA TAL UTI APEI LRN 20 stocks |
$530,768
0.94% of portfolio
|
  13  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
HOLX BDX RMD WRBY ATR UTMD ATRI XRAY 34 stocks |
$528,988
0.93% of portfolio
|
  16  
|
  17  
|
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NGG FTS WEC CMS ED PNM LNT EIX 21 stocks |
$517,140
0.91% of portfolio
|
  7  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
TDG LMT HWM ERJ SWBI RGR NOC NPK 31 stocks |
$513,274
0.91% of portfolio
|
  18  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ANF ROST TJX BKE HIBB BURL SFIX AEO 21 stocks |
$485,916
0.86% of portfolio
|
  16  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX CNK ROKU DIS WBD IMAX MSGE WMG 20 stocks |
$477,943
0.84% of portfolio
|
  8  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
MOH OSCR CI UNH CLOV ALHC HUM 7 stocks |
$463,344
0.82% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN KD IBM LDOS HCKT FISV EPAM SAIC 34 stocks |
$449,926
0.79% of portfolio
|
  16  
|
  18  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
WFRD TS SLB DNOW SLCA BKR CHX MRC 28 stocks |
$446,502
0.79% of portfolio
|
  13  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STRL EME AGX ACM IESC LMB APG KBR 21 stocks |
$431,381
0.76% of portfolio
|
  15  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
NU C WFC BCS SMFG HSBC UBS EWBC 10 stocks |
$424,166
0.75% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR MCY TRV ALL MKL AXS SAFT STC 24 stocks |
$418,861
0.74% of portfolio
|
  10  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
PYPL AXP ENVA DFS COF EZPW FCFS BFH 30 stocks |
$413,415
0.73% of portfolio
|
  12  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
BEKE FSV CIGI CSGP OPEN EXPI RMR RMAX 20 stocks |
$404,033
0.71% of portfolio
|
  10  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO VZIO HEAR GPRO UEIC VOXX 12 stocks |
$391,160
0.69% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
FIZZ KDP MNST COKE PRMW KOF OTLY ZVIA 8 stocks |
$381,479
0.67% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN MGA GNTX LEA ALV VC CVGI AXL 25 stocks |
$375,695
0.66% of portfolio
|
  13  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
TW VIRT MKTX MS IBKR FUTU PIPR NMR 24 stocks |
$362,208
0.64% of portfolio
|
  12  
|
  12  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
CRVL MMC WTW AON BRO SLQT BRP EHTH 8 stocks |
$348,710
0.62% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI PI BDC UI CRDO ITRN EXTR HPE 34 stocks |
$346,002
0.61% of portfolio
|
  15  
|
  19  
|
  3  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
DLTR WMT DG BJ PSMT COST OLLI 7 stocks |
$331,841
0.59% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT POWL ENS HOLI PLPC AYI ULBI ESP 18 stocks |
$322,132
0.57% of portfolio
|
  9  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY CPA UAL AAL SKYW LUV DAL ALGT 10 stocks |
$310,733
0.55% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
NVMI LRCX CAMT COHU ICHR INTT ONTO UCTT 13 stocks |
$306,501
0.54% of portfolio
|
  8  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE TWI OSK AGCO REVG GENC 18 stocks |
$302,668
0.53% of portfolio
|
  12  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX NTES EA PLTK SOHU BILI MYPS BRAG 10 stocks |
$302,425
0.53% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX SKX VRA RCKY WWW 9 stocks |
$297,954
0.53% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM SBLK ASC GNK CMRE SB SFL GSL 21 stocks |
$281,326
0.5% of portfolio
|
  16  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MLCO MCRI RRR FLL BALY CNTY 9 stocks |
$279,845
0.49% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
STT OWL NTRS TPG BLK STEP AMG DHIL 38 stocks |
$275,486
0.49% of portfolio
|
  19  
|
  19  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH ABC HSIC OMI ZYXI GEG 6 stocks |
$271,394
0.48% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$266,300
0.47% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
NHC BKD CHE THC UHS DVA AMED MODV 30 stocks |
$253,825
0.45% of portfolio
|
  20  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS LPX NX FBHS TREX JBI WMS GMS 18 stocks |
$247,503
0.44% of portfolio
|
  13  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CWST WCN CLH QRHC MEG PESI 10 stocks |
$233,902
0.41% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL FTDR MED CSV BFAM 5 stocks |
$228,875
0.4% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM TSN VITL DOLE FDP ADM VFF LND 10 stocks |
$228,588
0.4% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX PSO GCI WLY SCHL DALN EDUC 8 stocks |
$226,408
0.4% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR RMCF 4 stocks |
$211,689
0.37% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB CSX FSTR CNI RAIL 6 stocks |
$203,672
0.36% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FERG FAST MSM GIC CNM DXPE DSGR 11 stocks |
$195,469
0.35% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
BZ HSII ADP BBSI UPWK ZIP RHI NSP 17 stocks |
$194,697
0.34% of portfolio
|
  9  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM GFF SEB VMI RCMT TRC CODI MATW 11 stocks |
$194,683
0.34% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TDOC DOCS GDRX HSTM SPOK NRC HQY PGNY 26 stocks |
$193,182
0.34% of portfolio
|
  14  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK CRAI BAH FCN FC HURN RGP EXPO 9 stocks |
$191,273
0.34% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR SBRA PEAK CTRE UHT OHI NHI 12 stocks |
$186,900
0.33% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN HOV NVR MTH TPH IBP MHO DFH 14 stocks |
$184,765
0.33% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
REG MAC SKT ALX GTY SITC FRT NNN 22 stocks |
$179,662
0.32% of portfolio
|
  13  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX CVE EQNR NFG SU SHEL PBR 8 stocks |
$174,794
0.31% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC ALLE BCO ARLO MSA NSSC CIX ADT 13 stocks |
$174,542
0.31% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN VNT ITRI BMI VPG ST FARO KEYS 14 stocks |
$165,410
0.29% of portfolio
|
  6  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS LZ CVEO MMS ACTG ARC TH QUAD 21 stocks |
$161,770
0.29% of portfolio
|
  16  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW AGS RSI ACEL IGT GAMB EVRI 12 stocks |
$154,931
0.27% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
CSAN PBF PARR CVI SGU UGP DK AE 9 stocks |
$151,165
0.27% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
TEL BELFB LYTS CTS OLED DAKT FN RELL 27 stocks |
$145,306
0.26% of portfolio
|
  10  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU ARCH NC HNRG 4 stocks |
$142,402
0.25% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
ABEV BUD SAM CCU TAP SBEV 6 stocks |
$128,217
0.23% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC ASR OMAB BLDE ASLE 5 stocks |
$127,928
0.23% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
BEPC CEG AY NEP EE CWEN ORA RNW 10 stocks |
$124,422
0.22% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
VGR MO TPB UVV RLX 5 stocks |
$121,639
0.21% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EPR EQIX SBAC CCI DLR OUT PCH AFCG 11 stocks |
$117,729
0.21% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR MYE CCK SON REYN BALL PTVE SEE 15 stocks |
$114,325
0.2% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA COLD REXR LXP FR CUBE EGP PLYM 11 stocks |
$108,743
0.19% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC KEN 4 stocks |
$108,691
0.19% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS CSR CPT UDR EQR BRT NXRT AIV 11 stocks |
$108,144
0.19% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI GOOD AHH OLP BNL ALEX ESRT CTO 13 stocks |
$100,548
0.18% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX WERN CVLG HTLD ULH 6 stocks |
$95,143
0.17% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
EQC ARE BXP DEI KRC ONL CIO HPP 16 stocks |
$94,455
0.17% of portfolio
|
  7  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
USLM BCC SUM JHX SMID 5 stocks |
$93,378
0.16% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT IHG MAR HTHT H WH MCG GHG 8 stocks |
$86,175
0.15% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK RHP CLDT SHO PEB BHR RLJ 11 stocks |
$86,017
0.15% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
CUK OSW SEAS JOUT VSTO XPOF AOUT PTON 11 stocks |
$84,437
0.15% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE GSM MP MTRN NEXA XPL SLI RIO 14 stocks |
$83,921
0.15% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
TMST STLD TX SIM GGB FRD SID ZEUS 12 stocks |
$81,721
0.14% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
PRLB CRS ESAB HAYN ATI RYI GIFI MLI 15 stocks |
$79,609
0.14% of portfolio
|
  12  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
SBS MSEX ARTNA SJW CWCO CWT YORW AWR 12 stocks |
$78,518
0.14% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA ROLL EML LECO HLMN TKR TTC 9 stocks |
$77,645
0.14% of portfolio
|
  5  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL LAKE VFC PVH FIGS HBI UA SGC 11 stocks |
$70,734
0.12% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX TGB HBM 3 stocks |
$68,191
0.12% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
JBHT XPO FDX EXPD ZTO PBI AIRT HUBG 9 stocks |
$67,250
0.12% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT UWMC COOP ECPG SNFCA LDI GHLD 7 stocks |
$58,248
0.1% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT CNXN TAIT 5 stocks |
$55,680
0.1% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$54,696
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
EIG ACT AMSF RYAN TRUP ITIC FAF AMBC 15 stocks |
$53,915
0.1% of portfolio
|
  8  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
AMWD VIRC ETD TILE BSET FLXS KEQU LZB 18 stocks |
$53,451
0.09% of portfolio
|
  11  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO OGS NWN UGI NJR CPK SR RGCO 9 stocks |
$52,167
0.09% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SPTN SYY ANDE CVGW WILC UNFI CHEF DIT 9 stocks |
$51,126
0.09% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM AFL NWLI GNW PUK PRI CNO CIA 9 stocks |
$48,986
0.09% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
RUSHB RUSHA CARS SAH KAR KFS CRMT 7 stocks |
$47,825
0.08% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA SPNT MHLD 4 stocks |
$43,961
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
EBF AVY ACCO HNI SCS 5 stocks |
$43,521
0.08% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
UTL CIG ALE MNTK BKH MGEE ELP 7 stocks |
$42,705
0.08% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
LXU FF RYAM GPRE VHI HUN MEOH BAK 9 stocks |
$41,636
0.07% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF ICL AVD IPI BHIL CGA 6 stocks |
$38,852
0.07% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
MFA IVR EARN MITT FBRT CHMI SEVN DX 17 stocks |
$37,151
0.07% of portfolio
|
  11  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR FOSL REAL MOV ELA BRLT 7 stocks |
$33,940
0.06% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
AIG ACGL HIG ORI IGIC ESGR BRK-B WDH 8 stocks |
$33,435
0.06% of portfolio
|
  4  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
TSQ EVC TZOO CDLX MCHX BOC ADV OMC 21 stocks |
$33,435
0.06% of portfolio
|
  12  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR SEDG 2 stocks |
$29,764
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX KALU 3 stocks |
$28,702
0.05% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO PII MCFT MBUU DOOO LCII MPX 7 stocks |
$27,465
0.05% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
SVM PAAS 2 stocks |
$27,103
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
WLFC PRG AAN HEES UHAL ALTG RCII FPAY 9 stocks |
$26,375
0.05% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$25,194
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HVT LIVE TTSH 3 stocks |
$22,925
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MERC SUZ MATV GLT ITP 7 stocks |
$22,783
0.04% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI WFG SSD JCTCF 4 stocks |
$20,542
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS FTEK ADES TOMZ 5 stocks |
$15,215
0.03% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA AXR FPH ARL 5 stocks |
$10,505
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP BORR ICD 3 stocks |
$9,396
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
LEU UUUU 2 stocks |
$7,410
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
PETS LFMD HITI SSY YI 5 stocks |
$7,332
0.01% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV GROY TFPM ASM NEWP MTA 6 stocks |
$7,108
0.01% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ WVVI VWE 3 stocks |
$5,716
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
CULP AIN UFI DXYN 4 stocks |
$5,022
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
SGA FUBO UONEK CURI SSP IHRT UONE CMLS 10 stocks |
$4,933
0.01% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM ILF 2 stocks |
$3,038
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$1,901
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYC IXJ 2 stocks |
$1,364
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
CHCI 1 stocks |
$959
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$33
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|