Yousif Capital Management, LLC Portfolio Holdings by Sector
Yousif Capital Management, LLC
- $8.96 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN MU INTC ADI 39 stocks |
$673,929
7.53% of portfolio
|
  8  
|
  31  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW SNPS PLTR CRWD FTNT 38 stocks |
$563,249
6.3% of portfolio
|
  9  
|
  27  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO KYOCY LPL 5 stocks |
$452,979
5.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG PROSY SPOT IAC MTCH CARG 17 stocks |
$406,018
4.54% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE GILD BMY 16 stocks |
$303,690
3.39% of portfolio
|
- |
  16  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY PDD BABA ETSY SE JD CPNG 13 stocks |
$243,545
2.72% of portfolio
|
  5  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ITW EMR ETN ROP PNR DOV PH 46 stocks |
$237,442
2.65% of portfolio
|
  6  
|
  40  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC RY CMWAY HSBC 21 stocks |
$201,111
2.25% of portfolio
|
  1  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU UBER CDNS ADSK FICO MANH 48 stocks |
$190,023
2.12% of portfolio
|
  14  
|
  32  
|
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
SPY INDA EWT IJR EWY EFA KSA MCHI 21 stocks |
$179,817
2.01% of portfolio
|
  6  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS ALLY SYF 20 stocks |
$176,049
1.97% of portfolio
|
  3  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO ED DUK AEP PEG D EXC 33 stocks |
$170,313
1.9% of portfolio
|
  1  
|
  29  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC MTB FITB WAL FHN WBS 124 stocks |
$165,129
1.85% of portfolio
|
  9  
|
  107  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG EQH ORI BRK-A ZURVY 11 stocks |
$150,966
1.69% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT BSX SYK EW DXCM STE ZBH 30 stocks |
$146,031
1.63% of portfolio
|
  8  
|
  22  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL NFG EQNR BP PBR 16 stocks |
$138,496
1.55% of portfolio
|
- |
  15  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ DG OLLI DLTR PSMT 9 stocks |
$137,594
1.54% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV FIS CTSH IT BR CDW 28 stocks |
$131,273
1.47% of portfolio
|
  1  
|
  26  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH 7 stocks |
$130,787
1.46% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD PPG ALB DD RPM AVTR 31 stocks |
$128,804
1.44% of portfolio
|
  5  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL ELF UL 17 stocks |
$127,620
1.43% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR LUMN FYBR DTEGY 34 stocks |
$119,849
1.34% of portfolio
|
  1  
|
  27  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RACE HMC STLA NIO 9 stocks |
$118,008
1.32% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD RTX LMT TDG BA NOC LHX HWM 19 stocks |
$105,186
1.18% of portfolio
|
  4  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX TROW KKR BK AMP BEN STT 26 stocks |
$103,580
1.16% of portfolio
|
  8  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR CINF TRV ALL KNSL AFG L 25 stocks |
$99,477
1.11% of portfolio
|
  6  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG TPL HES FANG OXY OVV CHK 32 stocks |
$98,169
1.1% of portfolio
|
  7  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR ILMN IDXX IQV A MTD DGX 18 stocks |
$95,401
1.07% of portfolio
|
  1  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND KGFHY 4 stocks |
$90,931
1.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW IBKR JEF SF EVR HLI 21 stocks |
$89,344
1.0% of portfolio
|
  5  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST RMD ATR HOLX BAX RGEN 23 stocks |
$88,945
0.99% of portfolio
|
  3  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST COKE CELH CCEP FIZZ 8 stocks |
$85,542
0.96% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE MORN 9 stocks |
$83,782
0.94% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR GLPI IRM LAMR WY 16 stocks |
$81,609
0.91% of portfolio
|
- |
  16  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN NVO UTHR BMRN SRPT EXEL HALO 35 stocks |
$80,177
0.9% of portfolio
|
  10  
|
  24  
|
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV WBD NXST WMG FOXA MSGS 15 stocks |
$79,455
0.89% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM WING TXRH DRI DPZ 20 stocks |
$79,410
0.89% of portfolio
|
  2  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR CSL JCI LII OC BLDR WMS 18 stocks |
$76,087
0.85% of portfolio
|
  1  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO TEX ALG 14 stocks |
$71,847
0.8% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC LRCX ASML ONTO TER ACLS KLIC 16 stocks |
$71,036
0.79% of portfolio
|
  2  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC SJM HRL GIS NSRGY KHC K BRBR 30 stocks |
$66,967
0.75% of portfolio
|
  4  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE CIEN ZBRA PI JNPR BDC 18 stocks |
$66,659
0.75% of portfolio
|
  2  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC ORLY WSM AZO TSCO CASY DKS GME 21 stocks |
$65,543
0.73% of portfolio
|
  5  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS CHRW EXPD FDX XPO LSTR GXO JBHT 13 stocks |
$59,908
0.67% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG FRT NNN ADC BRX KIM KRG 18 stocks |
$59,485
0.66% of portfolio
|
- |
  18  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR CUBE REXR EGP FR STAG 12 stocks |
$57,679
0.64% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU UNM PRI JXN LNC AAGIY 16 stocks |
$56,181
0.63% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO AON AJG WTW ERIE CRVL 7 stocks |
$54,064
0.6% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL LULU ANF BOOT GPS AEO 15 stocks |
$50,261
0.56% of portfolio
|
- |
  14  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI TOL LEN PHM NVR MTH TMHC KBH 16 stocks |
$49,838
0.56% of portfolio
|
  2  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN CNI GBX 7 stocks |
$48,081
0.54% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO AIT CNM WCC POOL MSM 9 stocks |
$47,416
0.53% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME PWR FIX TTEK ACM BLD MTZ KBR 13 stocks |
$45,591
0.51% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS AVB ELS AMH EQR INVH MAA UDR 14 stocks |
$45,386
0.51% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE CCL NCLH TNL TRIP 10 stocks |
$44,017
0.49% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET PSTG HPQ DELL NTAP SMCI WDC STX 12 stocks |
$43,187
0.48% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY MAN NSP HSII KELYA 8 stocks |
$38,607
0.43% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC EHC CHE ENSG ACHC OPCH UHS 20 stocks |
$38,309
0.43% of portfolio
|
  2  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI MDU HTHIY GFF MITSY MATW 9 stocks |
$37,557
0.42% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ARMK GPN MMS DLB ABM UNF AZZ 12 stocks |
$37,145
0.42% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE KMI TRGP DTM AM ENB TRP 11 stocks |
$36,841
0.41% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR CCK GPK PKG BERY BALL IP SEE 13 stocks |
$36,151
0.4% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX LNTH ALKS VTRS PBH CTLT PRGO 21 stocks |
$34,610
0.39% of portfolio
|
  3  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW OLED FN LFUS JBL SANM PLXS 16 stocks |
$33,791
0.38% of portfolio
|
- |
  16  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL NOV WFRD CHX WHD VAL 19 stocks |
$33,272
0.37% of portfolio
|
  3  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC PDCO OMI 6 stocks |
$32,430
0.36% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS GRMN FTV MKSI CGNX TDY BMI ST 14 stocks |
$32,263
0.36% of portfolio
|
  1  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV PBF INT PARR 10 stocks |
$31,629
0.35% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS X CMC CLF STLD PKX MT 13 stocks |
$30,261
0.34% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK CTRE SBRA MPW GEO 9 stocks |
$30,106
0.34% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO ADDYY WWW CAL 9 stocks |
$28,731
0.32% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI VGR IMBBY UVV 6 stocks |
$26,405
0.3% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH SRCL WCN VEOEY HSC 7 stocks |
$26,190
0.29% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK LECO TTC ROLL SNA TKR KMT TTNDY 8 stocks |
$25,580
0.29% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE CHEF UNFI SPTN BZLFY 8 stocks |
$24,874
0.28% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR H WH CHH HTHT IHG ACCYY 8 stocks |
$24,516
0.27% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI NJR SWX OGS SR CPK 9 stocks |
$24,169
0.27% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF FAF MTG ESNT RYAN RDN AGO AIZ 13 stocks |
$24,054
0.27% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES IBDRY BKH ALE NWE MGEE OTTR 16 stocks |
$22,412
0.25% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD GPI ABG AN KMX RUSHA PAG 11 stocks |
$21,796
0.24% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$21,795
0.24% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV GNTX APTV LEA LKQ BWA DORM GT 19 stocks |
$20,689
0.23% of portfolio
|
  3  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R AL GATX AER PRG CAR RCII 10 stocks |
$18,158
0.2% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE VNO BXP SLG CUZ KRC HIW DEI 13 stocks |
$18,137
0.2% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL CSGP CWK BEKE KW EXPI MMI 9 stocks |
$17,362
0.19% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL AAL UAL LUV ALK SKYW JBLU RYAAY 16 stocks |
$17,218
0.19% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT AYI HUBB AEIS ENS HAYW POWL ENR 10 stocks |
$16,530
0.18% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX FCN EXPO EXPGY TRU BAH 7 stocks |
$16,342
0.18% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX ARCB WERN SNDR MRTN HTLD 8 stocks |
$16,236
0.18% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$15,936
0.18% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI EPRT GNL ALEX AAT AHH BTLCY 8 stocks |
$15,305
0.17% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP 4 stocks |
$15,288
0.17% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP BCC JHX CX CRH.L 7 stocks |
$14,535
0.16% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD AEM GOLD WPM FNV GFI KGC 11 stocks |
$14,415
0.16% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SSREY HVRRY SPNT SCRYY 7 stocks |
$14,389
0.16% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI CRS ESAB WOR HAYN PRLB IIIN 8 stocks |
$13,224
0.15% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG ORA CWEN RG2A.F OEZVY 5 stocks |
$12,737
0.14% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM TSCDY ADRNY GO ACI CRRFY 7 stocks |
$12,485
0.14% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF SMG MOS FMC NTR ICL 7 stocks |
$12,154
0.14% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK PATK LEG LZB MLKN AMWD 10 stocks |
$12,013
0.13% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC PVH KTB HBI RL COLM UAA OXM 10 stocks |
$11,890
0.13% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW NSIT AVT SCSC CNXN 6 stocks |
$11,523
0.13% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG CWT AWR SJW MSEX SBS 7 stocks |
$11,253
0.13% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO FQVLF 3 stocks |
$11,177
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB ROL FTDR MCW 5 stocks |
$11,170
0.12% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE BASFY GPRE ASIX 5 stocks |
$10,502
0.12% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY DOCS RCM PINC OMCL PRVA PGNY CERT 12 stocks |
$10,271
0.11% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN LVS WYNN BYD VAC MGM HGV CZR 10 stocks |
$10,268
0.11% of portfolio
|
  1  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG PII LCII WGO 6 stocks |
$9,759
0.11% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX SGAMY 5 stocks |
$9,690
0.11% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG HGKGY 3 stocks |
$9,154
0.1% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA BCO ALLE BRC REZI ARLO 6 stocks |
$9,117
0.1% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT MAT HAS YETI ELY VSTO 6 stocks |
$9,034
0.1% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD BXMT ABR RC PMT ARI EFC FBRT 12 stocks |
$8,430
0.09% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO MTRN MP VALE FSUGY NGLOY TECK 10 stocks |
$8,284
0.09% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG 4 stocks |
$7,513
0.08% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO PRNDY MGPI TSRYY 5 stocks |
$7,504
0.08% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD PUBGY QNST DLX 6 stocks |
$7,202
0.08% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN ATGE GHC STRA PRDO EDU TAL 8 stocks |
$6,843
0.08% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE PK SHO DRH PEB XHR INN 9 stocks |
$6,431
0.07% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$6,051
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP HEINY SAM ABEV FMX CRHKY KNBWY 8 stocks |
$5,816
0.07% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX WLY SCHL PSO IFJPY 6 stocks |
$5,788
0.06% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI SIG TPR PANDY 4 stocks |
$5,484
0.06% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX ZIM 3 stocks |
$4,850
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CENX NHYDY 4 stocks |
$4,840
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$4,395
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$4,311
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$4,221
0.05% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP WD ECPG 3 stocks |
$4,143
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN LNW DKNG 3 stocks |
$4,124
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS JWN MAKSY 4 stocks |
$3,991
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$3,571
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU CEIX ARCH 3 stocks |
$3,376
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2,962
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$2,528
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN NBR 3 stocks |
$2,439
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV SUZ 3 stocks |
$1,605
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,521
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,084
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1,081
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE LLESY NDVLY 3 stocks |
$898
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
SUHJY CDEVY 2 stocks |
$544
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ DNN 2 stocks |
$334
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
ANGPY IMPUY 2 stocks |
$230
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|