Yousif Capital Management, LLC Portfolio Holdings by Sector

Yousif Capital Management, LLC

  • $8.31 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO TXN QCOM AMD INTC ADI MU 38 stocks

$565,033 6.8% of portfolio
  7  
  27  
 - -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL ADBE PLTR PANW CRWD FTNT SNPS 41 stocks

$491,970 5.92% of portfolio
  14  
  27  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY SONO KYOCY LPL 5 stocks

$418,991 5.05% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG DASH SPOT IAC MTCH CARG 15 stocks

$381,048 4.59% of portfolio
  3  
  8  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ ABBV MRK AMGN GILD PFE BMY 16 stocks

$283,208 3.41% of portfolio
  2  
  13  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN BABA EBAY PDD SE ETSY CHWY JD 14 stocks

$244,177 2.94% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
ETFs | ETFs

SPY INDA EWT EWJ IJR EWY MDY MCHI 19 stocks

$226,873 2.73% of portfolio
  10  
  4  
 - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C EWBC HSBC CMWAY MUFG 21 stocks

$212,946 2.56% of portfolio
  3  
  9  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ITW ROP EMR ETN PH DOV PNR 47 stocks

$212,171 2.55% of portfolio
  11  
  33  
  2  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP COF PYPL DFS ALLY SYF 20 stocks

$191,660 2.31% of portfolio
  4  
  16  
  1  
 -
0 Calls
0 Puts
Software—Application | Technology

CRM INTU NOW UBER CDNS ADSK FICO DOCU 50 stocks

$183,844 2.21% of portfolio
  17  
  32  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE ED SO DUK ES AEP EXC D 31 stocks

$174,969 2.11% of portfolio
  10  
  17  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC USB TFC MTB FHN FITB SSB WBS 124 stocks

$162,079 1.95% of portfolio
  12  
  92  
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG EQH ACGL HIG ORI AXAHY ZURVY 10 stocks

$160,687 1.93% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT MDT BSX SYK EW PEN DXCM ZBH 28 stocks

$145,276 1.75% of portfolio
  2  
  24  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX TTE SHEL NFG EQNR BP E 15 stocks

$143,984 1.73% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT BJ DG OLLI DLTR PSMT 9 stocks

$133,058 1.6% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN FISV CTSH FIS BR IT CDW 27 stocks

$123,531 1.49% of portfolio
  8  
  17  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ CMCSA TMUS CHTR FYBR LUMN DTEGY 28 stocks

$121,447 1.46% of portfolio
  1  
  16  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB CHD CLX EL HIMS UL 17 stocks

$118,023 1.42% of portfolio
  1  
  14  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH ELV CI CVS HUM CNC MOH 7 stocks

$115,272 1.39% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW ECL APD PPG ALB RPM DD LYB 32 stocks

$108,266 1.3% of portfolio
  5  
  27  
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F TM RACE HMC STLA NSANY 9 stocks

$107,607 1.3% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX GD BA TDG LMT HWM NOC LHX 21 stocks

$104,786 1.26% of portfolio
  6  
  15  
  2  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB PGR CINF TRV ALL KNSL AFG L 25 stocks

$102,433 1.23% of portfolio
  3  
  20  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS SCHW IBKR SF JEF HLI RJF 23 stocks

$94,448 1.14% of portfolio
  7  
  14  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP EOG HES OXY AR OVV EQT TPL 31 stocks

$90,942 1.1% of portfolio
  10  
  20  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD LYV NXST FOXA WMG PARA 13 stocks

$88,525 1.07% of portfolio
  1  
  12  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE CME MCO FDS MSCI NDAQ CBOE 9 stocks

$87,712 1.06% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BX BK TROW APO KKR BEN AMP STT 25 stocks

$85,063 1.02% of portfolio
  7  
  18  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX WST RMD ATR HOLX MASI BAX 23 stocks

$79,737 0.96% of portfolio
  5  
  16  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP KDP MNST COKE CELH FIZZ CCEP 8 stocks

$79,177 0.95% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND KGFHY 4 stocks

$76,126 0.92% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG YUM TXRH DRI WING DPZ 18 stocks

$71,580 0.86% of portfolio
  1  
  16  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX CCI DLR GLPI IRM LAMR SBAC 15 stocks

$70,153 0.84% of portfolio
  3  
  12  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX IQV ILMN A MTD MEDP 17 stocks

$69,167 0.83% of portfolio
  1  
  16  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC BRO AON AJG ERIE WTW CRVL 7 stocks

$68,822 0.83% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN UTHR BMRN EXEL HALO NVO TGTX 35 stocks

$65,351 0.79% of portfolio
  6  
  25  
  2  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI CIEN HPE ZBRA JNPR LITE BDC 18 stocks

$65,308 0.79% of portfolio
  1  
  15  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

MKC SJM HRL GIS NSRGY BRBR K KHC 28 stocks

$63,886 0.77% of portfolio
  7  
  18  
  1  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR CNHI OSK AGCO TEX ALG 13 stocks

$62,402 0.75% of portfolio
-
  12  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY GPC AZO DKS CASY TSCO GME WSM 19 stocks

$60,066 0.72% of portfolio
  3  
  16  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI CARR CSL OC FBHS WMS LII 19 stocks

$56,527 0.68% of portfolio
  3  
  16  
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

O SPG FRT ADC NNN REG BRX KIM 17 stocks

$55,886 0.67% of portfolio
  5  
  11  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MET PRU UNM PRI LNC JXN CNO 16 stocks

$51,045 0.61% of portfolio
  1  
  12  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS EXPD CHRW FDX XPO LSTR GXO JBHT 11 stocks

$50,164 0.6% of portfolio
  1  
  9  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR CUBE EGP REXR FR STAG 13 stocks

$49,369 0.59% of portfolio
  3  
  10  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST WSO CNM AIT WCC POOL MSM 9 stocks

$44,555 0.54% of portfolio
-
  9  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL ABNB CCL EXPE NCLH TNL TCOM 10 stocks

$43,246 0.52% of portfolio
  1  
  8  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

ESS AVB ELS AMH EQR INVH MAA UDR 14 stocks

$43,173 0.52% of portfolio
  2  
  12  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC WAB TRN GBX CNI 7 stocks

$42,325 0.51% of portfolio
-
  7  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST BURL LULU GPS ANF BOOT URBN 14 stocks

$42,127 0.51% of portfolio
  2  
  12  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ENTG ASML ONTO TER KLIC ACLS 15 stocks

$42,002 0.51% of portfolio
  1  
  12  
  1  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB KMI OKE TRGP DTM AM ENB LNG 12 stocks

$40,057 0.48% of portfolio
  3  
  8  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX RHI KFY MAN NSP HSII 7 stocks

$38,432 0.46% of portfolio
-
  7  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

EME PWR FIX ACM BLD TTEK MTZ KBR 13 stocks

$35,770 0.43% of portfolio
  1  
  12  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC HSIC PDCO OMI 6 stocks

$35,552 0.43% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM VMI MDU HTHIY GFF MITSY MATW 9 stocks

$34,683 0.42% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH FLEX GLW FN OLED JBL SANM LFUS 15 stocks

$33,879 0.41% of portfolio
-
  15  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI TOL LEN PHM NVR TMHC MTH SKY 18 stocks

$33,386 0.4% of portfolio
  2  
  15  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR OHI PEAK CTRE GEO SBRA MPW 9 stocks

$33,340 0.4% of portfolio
  3  
  6  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN ARMK DLB MMS ABM UNF AZZ 13 stocks

$32,641 0.39% of portfolio
  1  
  8  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA THC EHC CHE ENSG OPCH DVA UHS 20 stocks

$31,373 0.38% of portfolio
  1  
  17  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

AMCR IP CCK BERY GPK PKG BALL SON 12 stocks

$31,368 0.38% of portfolio
  2  
  10  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR HAL NOV CHX AROC WFRD WHD 19 stocks

$30,332 0.37% of portfolio
  2  
  16  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI IMBBY UVV 5 stocks

$29,276 0.35% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN KEYS TDY FTV BMI TRMB NOVT MKSI 14 stocks

$29,252 0.35% of portfolio
  1  
  13  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS NBIX LNTH ALKS PBH PRGO VTRS TEVA 20 stocks

$28,608 0.34% of portfolio
  4  
  13  
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PSX VLO DINO VVV PBF INT PARR 10 stocks

$28,277 0.34% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE RS X STLD CMC CLF MT TMST 11 stocks

$27,234 0.33% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI UGI NJR SR SWX OGS CPK 9 stocks

$26,432 0.32% of portfolio
  1  
  8  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG CLH VEOEY HSC 5 stocks

$24,776 0.3% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD PFGC UNFI CHEF ANDE SPTN BZLFY 8 stocks

$24,079 0.29% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF RYAN FAF MTG AIZ ESNT RDN AGO 12 stocks

$23,220 0.28% of portfolio
  1  
  11  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$21,115 0.25% of portfolio
  1  
 - - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR WH H CHH HTHT ACCYY 7 stocks

$20,997 0.25% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SWK LECO ROLL TTC SNA TKR KMT TTNDY 8 stocks

$20,795 0.25% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT LAD GPI ABG KMX AN RUSHA PAG 11 stocks

$19,659 0.24% of portfolio
-
  11  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

PSTG HPQ DELL STX NTAP WDC LNVGY CAJ 10 stocks

$19,496 0.23% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE SKX DECK CROX SHOO ADDYY WWW CAL 8 stocks

$19,241 0.23% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE IBDRY BKH ALE OTTR MGEE AVA NWE 16 stocks

$19,124 0.23% of portfolio
  2  
  9  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI R AL WSC GATX AER CAR RCII 11 stocks

$17,324 0.21% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI ADRNY TSCDY GO CRRFY 7 stocks

$17,211 0.21% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL AAL LUV ALK SKYW JBLU RYAAY 12 stocks

$17,192 0.21% of portfolio
-
  10  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE JLL CSGP CWK BEKE KW EXPI MMI 8 stocks

$16,395 0.2% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

BWA ALV GNTX LEA LKQ DORM GT VC 17 stocks

$16,059 0.19% of portfolio
  1  
  15  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC EPRT GNL ALEX AAT AHH 7 stocks

$15,333 0.18% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

VNO ARE CUZ BXP SLG KRC HIW DEI 12 stocks

$15,075 0.18% of portfolio
  2  
  10  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX FCN EXPO EXPGY TRU BAH 7 stocks

$14,369 0.17% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN CALM FDP 4 stocks

$14,106 0.17% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$13,977 0.17% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

NVT AYI HUBB AEIS ENS ENR HAYW POWL 10 stocks

$13,570 0.16% of portfolio
  1  
  9  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM RGLD AEM WPM GOLD FNV GFI KGC 9 stocks

$13,516 0.16% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA FMC CF MOS SMG NTR ICL 7 stocks

$12,512 0.15% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RNR RE SSREY SPNT HVRRY 6 stocks

$12,211 0.15% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA KNX WERN ARCB SNDR MRTN HTLD 8 stocks

$11,972 0.14% of portfolio
-
  8  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS ATI ESAB WOR PRLB 6 stocks

$11,891 0.14% of portfolio
-
  6  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM EXP BCC CX CRH.L 6 stocks

$11,473 0.14% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG AWR CWT SJW MSEX SBS 7 stocks

$10,481 0.13% of portfolio
-
  6  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX WHR PATK MHK LZB MLKN LEG TILE 10 stocks

$10,425 0.13% of portfolio
  2  
  8  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA CWEN RG2A.F OEZVY 5 stocks

$10,406 0.13% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO NTES RBLX 4 stocks

$9,932 0.12% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI HRB ROL FTDR MCW 5 stocks

$9,788 0.12% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

DOCS HQY PRVA PINC PGNY OMCL VEEV SDGR 10 stocks

$9,754 0.12% of portfolio
  2  
  8  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

VFC RL PVH KTB HBI COLM UAA GIII 10 stocks

$9,250 0.11% of portfolio
  2  
  8  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PLNT MAT HAS ELY YETI GOLF 6 stocks

$8,902 0.11% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX ARW AVT NSIT CNXN SCSC 6 stocks

$8,839 0.11% of portfolio
-
  6  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG HGKGY 3 stocks

$8,685 0.1% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO FQVLF 3 stocks

$8,492 0.1% of portfolio
  2  
 - - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MTN LVS BYD HGV VAC MGM WYNN PENN 9 stocks

$7,936 0.1% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN LOPE ATGE GHC STRA PRDO TAL 7 stocks

$7,814 0.09% of portfolio
-
  6  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD BXMT ABR PMT ARI EFC AGNC FBRT 12 stocks

$7,671 0.09% of portfolio
  2  
  10  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

MSA ALLE BCO BRC REZI ARLO 6 stocks

$7,301 0.09% of portfolio
-
  6  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE BASFY ASIX HUN 5 stocks

$6,736 0.08% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

RHP HST APLE SHO PK DRH PEB XHR 9 stocks

$6,256 0.08% of portfolio
  1  
  8  
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP MP RIO MTRN FSUGY NGLOY VALE TECK 9 stocks

$5,987 0.07% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO BC HOG LCII PII WGO 6 stocks

$5,939 0.07% of portfolio
-
  6  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG PUBGY ZD QNST DLX 6 stocks

$5,417 0.07% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT RELX WLY PSO IFJPY 5 stocks

$4,702 0.06% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD 2 stocks

$4,650 0.06% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD TAP SAM FMX HEINY CABGY KNBWY ABEV 8 stocks

$4,530 0.05% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG CPRI 3 stocks

$4,381 0.05% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO PRNDY TSRYY 4 stocks

$4,196 0.05% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA KALU CENX NHYDY 4 stocks

$3,792 0.05% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP WD ECPG 3 stocks

$3,777 0.05% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX MATX ZIM 3 stocks

$3,767 0.05% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$3,496 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH RUN SEDG 4 stocks

$3,495 0.04% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI 2 stocks

$3,485 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS FSS 2 stocks

$3,469 0.04% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN LNW 2 stocks

$3,198 0.04% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M JWN KSS 3 stocks

$2,730 0.03% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$2,697 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$2,403 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$2,322 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN HP RIG 3 stocks

$2,166 0.03% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR SXC 3 stocks

$1,741 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA 1 stocks

$1,187 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM SUZ 2 stocks

$1,036 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$808 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU 1 stocks

$667 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$650 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ 1 stocks

$269 0.0% of portfolio
- - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

ANGPY IMPUY 2 stocks

$258 0.0% of portfolio
- - - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

SUHJY 1 stocks

$235 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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