Yousif Capital Management, LLC Portfolio Holdings by Sector
Yousif Capital Management, LLC
- $9.02 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD MU QCOM TXN INTC ADI 36 stocks |
$882,236
9.8% of portfolio
|
  1  
|
  32  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD HOOD SNPS 42 stocks |
$667,887
7.42% of portfolio
|
  9  
|
  31  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT TWLO PROSY CARG 16 stocks |
$518,166
5.75% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO KYOCY LPL 5 stocks |
$446,689
4.96% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE GILD BMY 16 stocks |
$270,748
3.01% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY BABA SE CHWY PDD ETSY JD 13 stocks |
$269,042
2.99% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC CMWAY HSBC SAN 21 stocks |
$249,203
2.77% of portfolio
|
  1  
|
  17  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ITW EMR ETN ROP PH PNR DOV 48 stocks |
$232,487
2.58% of portfolio
|
  2  
|
  41  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM UBER INTU NOW APP CDNS COIN GWRE 51 stocks |
$221,859
2.46% of portfolio
|
  8  
|
  40  
|
  1  
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
EWT INDA MCHI IJR EWY EWJ SPY MDY 18 stocks |
$221,595
2.46% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF ALLY SLM 18 stocks |
$186,612
2.07% of portfolio
|
  1  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK ED ES AEP D EXC 31 stocks |
$172,744
1.92% of portfolio
|
  1  
|
  28  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RACE HMC STLA NSANY 8 stocks |
$165,575
1.84% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC FHN MTB FITB WBS KB 120 stocks |
$161,572
1.79% of portfolio
|
  4  
|
  98  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG EQH ACGL ORI AXAHY ZURVY 11 stocks |
$143,853
1.6% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT BSX SYK EW STE DXCM PEN 28 stocks |
$136,713
1.52% of portfolio
|
- |
  27  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX TTE NFG SHEL BP E SU 15 stocks |
$129,792
1.44% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ DG DLTR OLLI PSMT 9 stocks |
$128,465
1.43% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA GD HWM TDG LMT LHX AXON 20 stocks |
$125,197
1.39% of portfolio
|
- |
  19  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW EVR SF HLI IBKR JEF 22 stocks |
$111,828
1.24% of portfolio
|
  2  
|
  20  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV CTSH FIS BR CDW CACI 27 stocks |
$107,409
1.19% of portfolio
|
  1  
|
  23  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR FYBR IDCC LUMN 28 stocks |
$106,097
1.18% of portfolio
|
  2  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX HIMS EL ELF 16 stocks |
$103,258
1.15% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV NWSA NXST FOXA WMG 12 stocks |
$103,245
1.15% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW APD PPG ALB DD RPM AVTR 33 stocks |
$99,829
1.11% of portfolio
|
  2  
|
  30  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX BK TROW KKR BEN APO AMP CG 26 stocks |
$92,799
1.03% of portfolio
|
  3  
|
  23  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR CINF TRV ALL WRB AFG L 25 stocks |
$91,892
1.02% of portfolio
|
  2  
|
  22  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC MOH 7 stocks |
$83,039
0.92% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO FDS MSCI NDAQ CBOE 9 stocks |
$79,544
0.88% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND KGFHY 4 stocks |
$79,009
0.88% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI CIEN HPE LITE SATS ZBRA BDC 18 stocks |
$74,894
0.83% of portfolio
|
  2  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG OXY EQT OVV AR FANG RRC 29 stocks |
$72,112
0.8% of portfolio
|
  2  
|
  26  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO TEX ALG 13 stocks |
$70,740
0.79% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX IQV ILMN A MEDP MTD 18 stocks |
$70,027
0.78% of portfolio
|
  2  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST RMD ATR HOLX MASI RGEN 23 stocks |
$69,343
0.77% of portfolio
|
- |
  21  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CELH COKE 6 stocks |
$67,995
0.76% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY GPC AZO DKS CASY TSCO GME WSM 18 stocks |
$65,174
0.72% of portfolio
|
  1  
|
  17  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI IRM GLPI LAMR SBAC 14 stocks |
$64,566
0.72% of portfolio
|
- |
  14  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX UTHR REGN EXEL BMRN HALO NVO CYTK 36 stocks |
$61,117
0.68% of portfolio
|
  5  
|
  27  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM TXRH WING DRI DPZ 17 stocks |
$59,767
0.66% of portfolio
|
  1  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR CSL OC WMS AWI FBHS 17 stocks |
$55,667
0.62% of portfolio
|
- |
  17  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG ASML TER ONTO ACLS ATEYY 16 stocks |
$55,266
0.61% of portfolio
|
  1  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG FRT NNN REG ADC BRX KIM 17 stocks |
$54,611
0.61% of portfolio
|
  1  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON BRO AJG ERIE WTW CRVL 7 stocks |
$53,724
0.6% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX PWR ACM MTZ APG EME BLD STRL 14 stocks |
$52,883
0.59% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC SJM HRL GIS NSRGY K KHC INGR 26 stocks |
$51,866
0.58% of portfolio
|
  5  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FLEX GLW FN JBL SANM LFUS OLED 15 stocks |
$51,048
0.57% of portfolio
|
- |
  15  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH TNL TCOM 10 stocks |
$48,426
0.54% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW EXPD UPS FDX XPO GXO LSTR JBHT 11 stocks |
$47,168
0.52% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU UNM PRI JXN LNC GL 15 stocks |
$46,417
0.52% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR CUBE EGP FR STAG 13 stocks |
$45,798
0.51% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO WCC CNM AIT MSM POOL 9 stocks |
$45,392
0.5% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL LULU BOOT GPS ANF URBN 12 stocks |
$42,513
0.47% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB TRN CNI GBX 7 stocks |
$42,006
0.47% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS AVB ELS AMH EQR INVH MAA CPT 14 stocks |
$39,700
0.44% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI CTRE PEAK SBRA GEO MPW 9 stocks |
$36,646
0.41% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI OKE TRGP DTM AM ENB LNG 13 stocks |
$36,367
0.4% of portfolio
|
  2  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC 4 stocks |
$35,980
0.4% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI TOL LEN PHM NVR TMHC IBP MTH 18 stocks |
$34,621
0.38% of portfolio
|
- |
  17  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO VVV PBF PARR INT 10 stocks |
$33,462
0.37% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU HTHIY GFF MITSY MATW 9 stocks |
$32,372
0.36% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TDY KEYS MKSI CGNX TRMB VNT BMI 13 stocks |
$31,494
0.35% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY MAN NSP HSII 7 stocks |
$31,484
0.35% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG STX WDC DELL HPQ NTAP LNVGY CAJ 10 stocks |
$31,186
0.35% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ARMK GPN MMS DLB AZZ ABM UNF 14 stocks |
$30,408
0.34% of portfolio
|
  1  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR FTI HAL NOV WFRD AROC VAL 17 stocks |
$30,324
0.34% of portfolio
|
  2  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC EHC ENSG CHE OPCH UHS DVA 18 stocks |
$30,152
0.33% of portfolio
|
- |
  17  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX ELAN ALKS VTRS TEVA LNTH PBH 21 stocks |
$28,523
0.32% of portfolio
|
  1  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI IMBBY UVV 5 stocks |
$28,263
0.31% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR CCK IP PKG GPK SEE BALL SON 12 stocks |
$26,536
0.29% of portfolio
|
  3  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SWX OGS NJR SR CPK 9 stocks |
$25,881
0.29% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS CLF CMC STLD PKX MT TMST 10 stocks |
$25,400
0.28% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI CHEF ANDE BZLFY 7 stocks |
$24,588
0.27% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH VEOEY HSC 5 stocks |
$22,588
0.25% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD HL AEM GFI WPM FNV KGC 9 stocks |
$21,607
0.24% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK LECO TTC ROLL SNA TKR KMT TTNDY 8 stocks |
$20,632
0.23% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R AL GATX AER WSC CAR PRG 11 stocks |
$20,301
0.23% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE IBDRY BKH AES ALE NWE OTTR MGEE 16 stocks |
$19,818
0.22% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF FAF MTG RYAN ESNT RDN AIZ AGO 13 stocks |
$19,699
0.22% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH H CHH HTHT ACCYY 7 stocks |
$19,598
0.22% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT AYI HUBB AEIS ENS HAYW POWL VRT 12 stocks |
$17,840
0.2% of portfolio
|
  4  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD AN GPI ABG PAG RUSHA KAR 11 stocks |
$17,753
0.2% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALV GNTX LEA DORM LKQ VC DAN 16 stocks |
$17,665
0.2% of portfolio
|
- |
  15  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU VRSK EFX FCN EXPO EXPGY BAH 7 stocks |
$17,396
0.19% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL AAL LUV ALK SKYW RYAAY JBLU 11 stocks |
$17,391
0.19% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL CSGP CWK BEKE KW EXPI MMI 8 stocks |
$17,210
0.19% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP 4 stocks |
$16,213
0.18% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SHOO WWW ADDYY CAL 7 stocks |
$15,906
0.18% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$15,389
0.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN RG2A.F OEZVY 5 stocks |
$14,615
0.16% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT GNL ALEX AAT AHH 7 stocks |
$14,492
0.16% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI ATI ESAB WOR PRLB IIIN 7 stocks |
$14,301
0.16% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO ARE BXP CUZ KRC SLG HIW OFC 11 stocks |
$13,892
0.15% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI TSCDY ADRNY GO CRRFY 7 stocks |
$13,483
0.15% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP BCC CX CRH.L 6 stocks |
$12,592
0.14% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$12,346
0.14% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG NTR ICL 7 stocks |
$12,242
0.14% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG HGKGY 3 stocks |
$12,193
0.14% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES 4 stocks |
$11,913
0.13% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT SSREY HVRRY 6 stocks |
$11,230
0.12% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI ROL HRB FTDR MCW 5 stocks |
$10,349
0.11% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS HQY PRVA PINC VEEV PGNY CERT OMCL 10 stocks |
$10,070
0.11% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR PATK MHK TILE LEG LZB MLKN 10 stocks |
$9,854
0.11% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT SCSC CNXN 6 stocks |
$9,807
0.11% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX WERN ARCB SNDR MRTN HTLD 8 stocks |
$9,475
0.11% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR CWT SJW MSEX 6 stocks |
$9,264
0.1% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI MSA ALLE BCO BRC ARLO 6 stocks |
$8,945
0.1% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT MAT HAS YETI ELY GOLF SEAS 7 stocks |
$8,594
0.1% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN LVS CZR BYD HGV WYNN MGM VAC 10 stocks |
$8,496
0.09% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LOPE ATGE GHC PRDO STRA TAL 7 stocks |
$8,437
0.09% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC PVH KTB HBI COLM UAA GIII 9 stocks |
$8,315
0.09% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP BHP RIO MTRN VALE FSUGY TECK SOUHY 8 stocks |
$7,735
0.09% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO FQVLF 3 stocks |
$7,485
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII LCII WGO 6 stocks |
$6,587
0.07% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD BXMT ABR AGNC ARI EFC PMT FBRT 12 stocks |
$6,571
0.07% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN SEDG 4 stocks |
$5,999
0.07% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$5,735
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$5,556
0.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD ECPG 3 stocks |
$5,397
0.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH PEB XHR 9 stocks |
$5,316
0.06% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG PUBGY ZD QNST DLX 6 stocks |
$4,909
0.05% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE BASFY HUN 4 stocks |
$4,522
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$4,470
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX WLY 3 stocks |
$4,396
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$4,069
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX KALU NHYDY 4 stocks |
$3,961
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP SAM FMX HEINY KNBWY ABEV 7 stocks |
$3,350
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$2,944
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO PRNDY 3 stocks |
$2,890
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$2,746
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$2,665
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX ZIM 3 stocks |
$2,657
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW CHDN DKNG 3 stocks |
$2,513
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2,359
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$1,835
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN RIG 3 stocks |
$1,450
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$1,130
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1,114
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$608
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM SEOAY 2 stocks |
$581
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$492
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$422
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
SUHJY 1 stocks |
$314
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
IMPUY 1 stocks |
$199
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|