Yousif Capital Management, LLC Portfolio Holdings by Sector
Yousif Capital Management, LLC
- $8.75 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO TXN AMD QCOM ADI INTC MU 39 stocks |
$693,174
7.93% of portfolio
|
  5  
|
  31  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR PANW CRWD SNPS FTNT 43 stocks |
$548,815
6.28% of portfolio
|
  10  
|
  31  
|
  5  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO KYOCY LPL 5 stocks |
$473,425
5.42% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT CARG IAC MTCH YELP 17 stocks |
$428,176
4.9% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA PDD ETSY SE CHWY JD 15 stocks |
$274,704
3.14% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE AMGN GILD BMY 16 stocks |
$263,649
3.02% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPY INDA EWT IJR NOBL EWY EFA MDY 20 stocks |
$223,361
2.56% of portfolio
|
  16  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE EMR ITW ETN ROP PNR DOV PH 46 stocks |
$222,051
2.54% of portfolio
|
  3  
|
  39  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC CMWAY RY MUFG 21 stocks |
$216,814
2.48% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU UBER CDNS DOCU ADSK WDAY 49 stocks |
$205,055
2.35% of portfolio
|
  12  
|
  34  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF ALLY 20 stocks |
$193,453
2.21% of portfolio
|
  4  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC MTB FHN FITB WBS WAL 124 stocks |
$174,183
1.99% of portfolio
|
  15  
|
  90  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RACE HMC STLA NSANY 9 stocks |
$162,357
1.86% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK ED AEP PEG PCG D 31 stocks |
$157,751
1.8% of portfolio
|
  12  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG EQH HIG ACGL ORI BRK-A AXAHY 11 stocks |
$142,928
1.64% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT BSX SYK EW DXCM GMED PEN 29 stocks |
$140,299
1.61% of portfolio
|
  6  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ DG OLLI DLTR PSMT 9 stocks |
$137,516
1.57% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL NFG EQNR BP PBR 14 stocks |
$129,063
1.48% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV FIS CTSH IT BR CACI 27 stocks |
$126,378
1.45% of portfolio
|
  7  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX ELF EL HIMS 17 stocks |
$120,195
1.38% of portfolio
|
  3  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD PPG ALB RPM DD AVTR 31 stocks |
$111,521
1.28% of portfolio
|
  1  
|
  30  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR LUMN FYBR IDCC 29 stocks |
$111,473
1.28% of portfolio
|
  2  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH 7 stocks |
$103,297
1.18% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA GD RTX LMT TDG NOC HWM AXON 19 stocks |
$102,630
1.17% of portfolio
|
  6  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW IBKR JEF SF EVR RJF 22 stocks |
$100,538
1.15% of portfolio
|
  3  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR CINF TRV ALL AFG KNSL L 26 stocks |
$96,792
1.11% of portfolio
|
  4  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX TROW KKR APO BK AMP BEN CG 25 stocks |
$96,278
1.1% of portfolio
|
  3  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG CHK HES OXY OVV AR FANG 31 stocks |
$93,108
1.07% of portfolio
|
  6  
|
  24  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS WBD LYV NXST FOXA WMG MSGS 14 stocks |
$90,552
1.04% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST RMD ATR HOLX MASI RGEN 23 stocks |
$84,803
0.97% of portfolio
|
  3  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND KGFHY 4 stocks |
$82,659
0.95% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ MORN CBOE 9 stocks |
$80,326
0.92% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR ILMN IDXX IQV A MTD MEDP 18 stocks |
$79,249
0.91% of portfolio
|
  1  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST COKE CELH CCEP FIZZ 8 stocks |
$73,157
0.84% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM TXRH WING DRI DPZ 20 stocks |
$72,698
0.83% of portfolio
|
- |
  18  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI IRM GLPI LAMR WY 16 stocks |
$72,163
0.83% of portfolio
|
  1  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI CIEN HPE ZBRA LITE JNPR BDC 18 stocks |
$69,227
0.79% of portfolio
|
- |
  15  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN UTHR BMRN NVO SRPT EXEL HALO 33 stocks |
$67,889
0.78% of portfolio
|
  6  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO TEX ALG 14 stocks |
$67,573
0.77% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ORLY WSM GPC AZO GME CASY TSCO DKS 21 stocks |
$66,719
0.76% of portfolio
|
  5  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR CSL OC FBHS WMS AAON 18 stocks |
$62,906
0.72% of portfolio
|
  2  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC HRL SJM GIS BRBR NSRGY K KHC 29 stocks |
$60,532
0.69% of portfolio
|
  2  
|
  22  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O FRT SPG NNN REG ADC BRX KIM 18 stocks |
$56,419
0.65% of portfolio
|
  7  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS CHRW FDX EXPD XPO LSTR GXO JBHT 12 stocks |
$55,095
0.63% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO AON AJG WTW ERIE CRVL 7 stocks |
$54,415
0.62% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM PRI JXN LNC CNO 16 stocks |
$50,625
0.58% of portfolio
|
- |
  14  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX BURL ROST LULU ANF BOOT GPS VSCO 15 stocks |
$50,136
0.57% of portfolio
|
  2  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH TNL TCOM 10 stocks |
$48,606
0.56% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE REXR EGP FR STAG 13 stocks |
$47,990
0.55% of portfolio
|
  1  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO CNM AIT WCC POOL MSM 9 stocks |
$46,773
0.54% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN GBX CNI 7 stocks |
$44,307
0.51% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR FIX ACM TTEK BLD MTZ FLR 13 stocks |
$44,264
0.51% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS AVB ELS AMH EQR INVH MAA UDR 14 stocks |
$42,293
0.48% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ONTO TER KLIC ACLS IPGP 14 stocks |
$42,216
0.48% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB KMI OKE TRGP DTM AM ENB LNG 12 stocks |
$40,073
0.46% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH FLEX GLW FN OLED JBL LFUS SANM 16 stocks |
$38,622
0.44% of portfolio
|
  2  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY MAN NSP HSII 7 stocks |
$38,300
0.44% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI TOL LEN PHM NVR TMHC MTH SKY 18 stocks |
$37,318
0.43% of portfolio
|
  2  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI HTHIY MDU GFF MITSY MATW 9 stocks |
$36,775
0.42% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS DLB ABM UNF AZZ 13 stocks |
$33,546
0.38% of portfolio
|
  1  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC PDCO OMI 6 stocks |
$33,042
0.38% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV TDY MKSI BMI CGNX TRMB 14 stocks |
$31,286
0.36% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL NOV WFRD CHX AROC WHD 19 stocks |
$31,049
0.36% of portfolio
|
  2  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR CCK PKG GPK BERY IP BALL SEE 12 stocks |
$30,707
0.35% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX LNTH ALKS VTRS PBH TEVA PRGO 20 stocks |
$30,432
0.35% of portfolio
|
  2  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC EHC CHE ENSG DVA OPCH ACHC 20 stocks |
$30,387
0.35% of portfolio
|
  3  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK CTRE GEO SBRA MPW 9 stocks |
$29,089
0.33% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV PBF INT PARR 10 stocks |
$27,291
0.31% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS X CMC STLD CLF TMST MT 11 stocks |
$25,067
0.29% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI CHEF ANDE SPTN BZLFY 8 stocks |
$24,874
0.28% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO WWW ADDYY CAL 8 stocks |
$24,838
0.28% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG HPQ DELL NTAP WDC STX CAJ LNVGY 10 stocks |
$24,819
0.28% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NJR SWX OGS SR CPK 9 stocks |
$24,714
0.28% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI IMBBY UVV 5 stocks |
$24,687
0.28% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH H CHH ACCYY HTHT 7 stocks |
$24,278
0.28% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH VEOEY HSC 5 stocks |
$22,551
0.26% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$22,307
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL ALK AAL LUV SKYW JBLU ALGT 12 stocks |
$22,201
0.25% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF FAF RYAN MTG ESNT RDN AGO AIZ 13 stocks |
$22,047
0.25% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD GPI ABG KMX AN RUSHA PAG 11 stocks |
$21,662
0.25% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK LECO TTC ROLL SNA TKR KMT TTNDY 8 stocks |
$20,907
0.24% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH IBDRY MGEE ALE AES OTTR NWE 16 stocks |
$20,850
0.24% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO ARE SLG BXP CUZ KRC HIW DEI 12 stocks |
$16,969
0.19% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CSGP CWK BEKE KW EXPI MMI 9 stocks |
$16,826
0.19% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R AL GATX AER PRG CAR RCII 10 stocks |
$16,605
0.19% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV GNTX LEA LKQ DORM BWA GT VC 18 stocks |
$16,450
0.19% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT AYI HUBB AEIS ENS ENR HAYW POWL 10 stocks |
$16,412
0.19% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ODFL KNX WERN ARCB SNDR MRTN HTLD 8 stocks |
$14,511
0.17% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX FCN EXPO EXPGY TRU BAH 7 stocks |
$14,072
0.16% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT GNL ALEX AAT AHH 7 stocks |
$13,918
0.16% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP 4 stocks |
$13,556
0.16% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$13,186
0.15% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP BCC JHX CX CRH.L 7 stocks |
$13,087
0.15% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SSREY SPNT HVRRY 6 stocks |
$13,086
0.15% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM GO ADRNY TSCDY ACI CRRFY 7 stocks |
$13,024
0.15% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI CRS ESAB WOR PRLB IIIN 7 stocks |
$12,709
0.15% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC PVH RL KTB HBI COLM UAA GIII 10 stocks |
$12,604
0.14% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR PATK MHK LZB MLKN LEG TILE 10 stocks |
$11,282
0.13% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS SMG FMC NTR ICL 7 stocks |
$11,013
0.13% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN RG2A.F OEZVY 5 stocks |
$10,958
0.13% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD AEM WPM GOLD FNV GFI KGC 9 stocks |
$10,560
0.12% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB ROL FTDR MCW 5 stocks |
$10,263
0.12% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX 4 stocks |
$10,238
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY DOCS OMCL PINC PRVA PGNY CERT SDGR 10 stocks |
$9,933
0.11% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT SCSC CNXN 6 stocks |
$9,913
0.11% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR CWT SJW MSEX SBS 7 stocks |
$9,720
0.11% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN LVS VAC BYD HGV MGM PENN WYNN 9 stocks |
$9,596
0.11% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG HGKGY 3 stocks |
$9,546
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO FQVLF 3 stocks |
$8,436
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT MAT YETI HAS ELY 5 stocks |
$8,254
0.09% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA ALLE BCO REZI BRC ARLO 6 stocks |
$8,229
0.09% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT ABR RC ARI PMT EFC FBRT 12 stocks |
$7,553
0.09% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII LCII WGO 6 stocks |
$7,528
0.09% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN LOPE ATGE GHC STRA PRDO TAL 7 stocks |
$7,316
0.08% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE BASFY ASIX GPRE HUN 6 stocks |
$6,424
0.07% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD PUBGY QNST DLX 6 stocks |
$6,131
0.07% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP MTRN RIO MP VALE FSUGY NGLOY TECK 9 stocks |
$6,092
0.07% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE PK SHO DRH PEB XHR INN 8 stocks |
$5,989
0.07% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO PRNDY TSRYY 4 stocks |
$5,799
0.07% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI PANDY 4 stocks |
$5,109
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX WLY SCHL PSO IFJPY 6 stocks |
$5,048
0.06% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$5,026
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX NHYDY 4 stocks |
$4,609
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG 4 stocks |
$4,559
0.05% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$4,481
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP SAM ABEV FMX HEINY KNBWY 7 stocks |
$4,293
0.05% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX ZIM 3 stocks |
$4,182
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$4,176
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD ECPG 3 stocks |
$3,943
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW DKNG 3 stocks |
$3,808
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$3,679
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN KSS 3 stocks |
$3,632
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$3,312
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX BTU ARCH 3 stocks |
$3,076
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2,432
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$2,306
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$2,199
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,903
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ MATV 3 stocks |
$1,404
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1,225
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$953
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$646
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
SUHJY 1 stocks |
$417
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$336
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
ANGPY IMPUY 2 stocks |
$191
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|