Yousif Capital Management, LLC Portfolio Holdings by Sector
Yousif Capital Management, LLC
- $8.62 Billion
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD MU QCOM INTC TXN ADI 35 stocks |
$861,690
10.01% of portfolio
|
  2  
|
  29  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD HOOD SNPS 42 stocks |
$613,117
7.12% of portfolio
|
  7  
|
  35  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH TWLO SPOT PINS PROSY 15 stocks |
$504,462
5.86% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY SONO KYOCY LPL 5 stocks |
$447,254
5.2% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN GILD PFE BMY 16 stocks |
$292,690
3.4% of portfolio
|
- |
  15  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY CVNA BABA PDD CHWY SE ETSY 13 stocks |
$274,751
3.19% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW CRM UBER INTU APP CDNS COIN DDOG 52 stocks |
$267,747
3.11% of portfolio
|
  6  
|
  43  
|
  1  
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
EWT INDA SPY EWY IJR EWJ MCHI EFA 18 stocks |
$225,841
2.62% of portfolio
|
  4  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC HSBC SAN BBVA 21 stocks |
$225,680
2.62% of portfolio
|
  1  
|
  18  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ITW EMR ETN ROP PH PNR DOV 48 stocks |
$218,640
2.54% of portfolio
|
  2  
|
  42  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK SO ED ES AEP D EXC 31 stocks |
$169,798
1.97% of portfolio
|
  1  
|
  26  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL ALLY SYF SLM 17 stocks |
$168,706
1.96% of portfolio
|
  2  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F TM RACE HMC STLA RIVN 9 stocks |
$149,744
1.74% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC KB FHN MTB FITB WBS 119 stocks |
$142,690
1.66% of portfolio
|
  9  
|
  92  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG EQH ACGL ORI AXAHY ZURVY 11 stocks |
$138,685
1.61% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT BSX SYK EW STE PEN GMED 28 stocks |
$134,204
1.56% of portfolio
|
- |
  27  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG SHEL E BP SU REPYY 15 stocks |
$122,266
1.42% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ DG DLTR OLLI PSMT 9 stocks |
$122,155
1.42% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX GD BA HWM TDG LMT LHX CW 21 stocks |
$116,495
1.35% of portfolio
|
  2  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV CTSH FIS BR CACI CDW 27 stocks |
$102,289
1.19% of portfolio
|
  2  
|
  24  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW SF EVR HLI RJF IBKR 22 stocks |
$101,294
1.18% of portfolio
|
  1  
|
  19  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW APD ALB PPG RPM DD AVTR 32 stocks |
$91,155
1.06% of portfolio
|
  2  
|
  29  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV NXST NWSA FOXA WMG 12 stocks |
$90,965
1.06% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS FYBR LUMN CHTR IDCC 28 stocks |
$90,413
1.05% of portfolio
|
  1  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL HIMS ELF 14 stocks |
$90,014
1.05% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR CINF TRV ALL WRB AFG L 25 stocks |
$88,501
1.03% of portfolio
|
  3  
|
  21  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX BK TROW KKR BEN APO AMP CG 26 stocks |
$87,723
1.02% of portfolio
|
  2  
|
  24  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CIEN MSI LITE HPE SATS ZBRA BDC 18 stocks |
$76,951
0.89% of portfolio
|
  1  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC MOH 7 stocks |
$75,961
0.88% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO FDS MSCI NDAQ CBOE 9 stocks |
$75,944
0.88% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX ILMN IQV A MEDP MTD 19 stocks |
$75,881
0.88% of portfolio
|
  3  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO TEX ALG 13 stocks |
$72,867
0.85% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG TPL EQT OXY OVV AR FANG 29 stocks |
$71,494
0.83% of portfolio
|
  2  
|
  24  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST RMD ATR HOLX MASI RGEN 23 stocks |
$69,795
0.81% of portfolio
|
- |
  22  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP COKE CELH 6 stocks |
$67,408
0.78% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$66,660
0.77% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN UTHR EXEL BMRN ROIV CYTK HALO 39 stocks |
$65,857
0.77% of portfolio
|
  11  
|
  26  
|
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR CCI GLPI LAMR IRM SBAC 14 stocks |
$58,442
0.68% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY GPC AZO DKS CASY TSCO GME ULTA 18 stocks |
$56,916
0.66% of portfolio
|
  1  
|
  17  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG ASML TER ONTO ATEYY ACLS 16 stocks |
$55,130
0.64% of portfolio
|
- |
  16  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM TXRH WING DRI DPZ 16 stocks |
$54,250
0.63% of portfolio
|
  2  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH FLEX GLW FN SANM JBL TTMI LFUS 15 stocks |
$51,580
0.6% of portfolio
|
- |
  15  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG FRT ADC NNN REG KIM BRX 17 stocks |
$50,946
0.59% of portfolio
|
  2  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW EXPD UPS FDX XPO GXO JBHT LSTR 12 stocks |
$49,436
0.57% of portfolio
|
  1  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR CSL WMS OC FBHS AWI 17 stocks |
$48,968
0.57% of portfolio
|
- |
  17  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR ACM APG MTZ BLD FIX STRL EME 16 stocks |
$46,985
0.55% of portfolio
|
  3  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON BRO AJG ERIE WTW CRVL 7 stocks |
$46,108
0.54% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC SJM HRL GIS NSRGY KHC DAR POST 25 stocks |
$45,059
0.52% of portfolio
|
- |
  22  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR EGP CUBE FR STAG 11 stocks |
$44,357
0.52% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU UNM PRI LNC JXN CNO 15 stocks |
$43,671
0.51% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL LULU GPS BOOT ANF URBN 12 stocks |
$40,802
0.47% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST WCC WSO AIT CNM MSM POOL 9 stocks |
$40,503
0.47% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK ABC HSIC 4 stocks |
$40,433
0.47% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE CCL TNL NCLH TCOM 10 stocks |
$38,661
0.45% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB CNI TRN GBX 7 stocks |
$38,151
0.44% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI CTRE PEAK SBRA MPW GEO 9 stocks |
$37,646
0.44% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS AVB ELS AMH INVH EQR MAA CPT 13 stocks |
$37,237
0.43% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI OKE TRGP DTM AM LNG ENB 13 stocks |
$33,120
0.38% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX DINO PBF VVV PARR INT 9 stocks |
$32,369
0.38% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI HTHIY MDU GFF MITSY MATW 9 stocks |
$30,916
0.36% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB FTI BKR HAL NOV WFRD AROC VAL 17 stocks |
$30,711
0.36% of portfolio
|
  1  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG STX WDC DELL HPQ NTAP LNVGY CAJ 10 stocks |
$30,695
0.36% of portfolio
|
  1  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI TOL LEN PHM NVR TMHC IBP MTH 17 stocks |
$29,008
0.34% of portfolio
|
- |
  16  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC EHC ENSG CHE OPCH UHS DVA 18 stocks |
$28,512
0.33% of portfolio
|
- |
  18  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS GRMN TDY MKSI TRMB CGNX NOVT FTV 13 stocks |
$27,531
0.32% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX ELAN TEVA ALKS VTRS LNTH PBH 22 stocks |
$26,049
0.3% of portfolio
|
  1  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY RHI UPWK MAN NSP 7 stocks |
$25,946
0.3% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS ARMK GPN MMS DLB AZZ ABM UNF 12 stocks |
$25,923
0.3% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS CMC CLF STLD PKX MT NPSCY 9 stocks |
$25,452
0.3% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI IMBBY UVV 5 stocks |
$25,296
0.29% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SWX SR OGS NJR CPK 9 stocks |
$25,067
0.29% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI CHEF ANDE 6 stocks |
$22,251
0.26% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD HL AEM WPM FNV GFI KGC 9 stocks |
$21,504
0.25% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH CWST VEOEY HSC 6 stocks |
$21,499
0.25% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE IBDRY BKH AES NWE OTTR AVA MGEE 16 stocks |
$19,107
0.22% of portfolio
|
  2  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H WH CHH HTHT ACCYY IHG 8 stocks |
$18,991
0.22% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK LECO ROLL TTC SNA TKR KMT TTNDY 8 stocks |
$18,912
0.22% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF FAF MTG RYAN ESNT RDN AIZ AGO 12 stocks |
$18,023
0.21% of portfolio
|
- |
  12  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT AYI HUBB AEIS ENS HAYW POWL VRT 12 stocks |
$17,762
0.21% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU VRSK BAH EFX FCN EXPO EXPGY 7 stocks |
$17,043
0.2% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALV LKQ LEA GNTX DORM VC GT 16 stocks |
$17,017
0.2% of portfolio
|
  1  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R AL GATX AER WSC CAR PRG 11 stocks |
$16,471
0.19% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK IP PKG SEE GPK BALL SON SLGN 11 stocks |
$16,454
0.19% of portfolio
|
- |
  11  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI MLI ESAB WOR PRLB 6 stocks |
$15,964
0.19% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$15,717
0.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD AN KMX GPI ABG PAG RUSHA 11 stocks |
$15,431
0.18% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL AAL LUV ALK SKYW RYAAY JBLU 11 stocks |
$15,150
0.18% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL FDP 5 stocks |
$14,940
0.17% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN RG2A.F OEZVY 5 stocks |
$14,371
0.17% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL CSGP KW EXPI 5 stocks |
$13,532
0.16% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT GNL ALEX AAT AHH 7 stocks |
$13,297
0.15% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SHOO ADDYY WWW 6 stocks |
$12,928
0.15% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI TSCDY ADRNY GO CRRFY 7 stocks |
$11,987
0.14% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO BXP KRC CUZ ARE SLG HIW OFC 10 stocks |
$11,058
0.13% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP BCC CX CRH.L 6 stocks |
$10,958
0.13% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT SSREY HVRRY 6 stocks |
$10,941
0.13% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES 4 stocks |
$10,603
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$10,371
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS SMG FMC NTR ICL 7 stocks |
$10,206
0.12% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG HGKGY 3 stocks |
$9,543
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR PATK TILE LEG LZB MLKN 9 stocks |
$9,416
0.11% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI ROL HRB FTDR MCW 5 stocks |
$9,069
0.11% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SAIA WERN ARCB SNDR MRTN HTLD 8 stocks |
$8,639
0.1% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR CWT SJW MSEX 6 stocks |
$8,550
0.1% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT MAT HAS YETI ELY GOLF SEAS 7 stocks |
$8,391
0.1% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT SCSC 5 stocks |
$8,028
0.09% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN LVS BYD HGV CZR WYNN MGM RRR 10 stocks |
$7,778
0.09% of portfolio
|
  1  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY DOCS PRVA VEEV PGNY OMCL SDGR CERT 8 stocks |
$7,686
0.09% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA ALLE BCO REZI BRC ARLO 6 stocks |
$7,389
0.09% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO FQVLF 3 stocks |
$7,310
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP BHP RIO MTRN VALE FSUGY TECK SOUHY 8 stocks |
$6,818
0.08% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC RL PVH KTB COLM GIII UAA UA 8 stocks |
$6,535
0.08% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC PII HOG LCII WGO 6 stocks |
$6,291
0.07% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN ENPH SEDG 4 stocks |
$5,607
0.07% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD BXMT AGNC ABR EFC ARI PMT FBRT 11 stocks |
$5,599
0.07% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE GHC ATGE LRN PRDO STRA TAL 7 stocks |
$5,444
0.06% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP APLE PK SHO DRH XHR PEB 9 stocks |
$4,816
0.06% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX WLY SCHL 4 stocks |
$4,586
0.05% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$4,488
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX KALU NHYDY 4 stocks |
$4,239
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE BASFY HUN 4 stocks |
$4,109
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC PUBGY ZD DLX QNST 5 stocks |
$4,021
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$3,887
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$3,717
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP SAM FMX HEINY KNBWY CABGY ABEV 8 stocks |
$3,539
0.04% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX ZIM 3 stocks |
$2,960
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS 2 stocks |
$2,805
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$2,607
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO PRNDY 3 stocks |
$2,548
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$2,375
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$2,360
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2,156
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$1,758
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN RIG 3 stocks |
$1,558
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN 1 stocks |
$1,143
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD ECPG RKT 3 stocks |
$1,092
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$1,068
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$954
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE DIFTY 2 stocks |
$710
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM SEOAY 2 stocks |
$528
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$452
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$354
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
SUHJY 1 stocks |
$347
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
IMPUY BVN 2 stocks |
$338
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$162
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|