STEVENS CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001134813 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $341,480 (100.0% shares, 0.0% debt)

Holdings (189)

LQD ISHARES TR 14.5%
Value ($000) $49,450 Shares 368,039 Est. Cost $133.68 Unrealized
FXI ISHARES TR 5.4%
Value ($000) $18,574 Shares 400,900 Est. Cost $44.30 Unrealized
CME CME GROUP INC 5.2%
Value ($000) $17,698 Shares 83,213 Est. Cost $137.70 Unrealized +27.5%
TSLA TESLA INC 5.0%
Value ($000) $17,128 Shares 25,200 Est. Cost $221.66 Unrealized -2.1%
AMZN AMAZON COM INC 4.8%
Value ($000) $16,551 Shares 4,811 Est. Cost $157.25 Unrealized +5.7%
AAPL APPLE INC 4.0%
Value ($000) $13,794 Shares 100,715 Est. Cost $107.51 Unrealized +17.6%
MSFT MICROSOFT CORP 3.4%
Value ($000) $11,760 Shares 43,410 Est. Cost $244.73 Unrealized 0.0%
NFLX NETFLIX INC 3.4%
Value ($000) $11,598 Shares 21,958 Est. Cost $49.68 Unrealized +2.9%
PYPL PAYPAL HLDGS INC 3.0%
Value ($000) $10,407 Shares 35,705 Est. Cost $258.36 Unrealized +2.0%
META FACEBOOK INC 3.0%
Value ($000) $10,083 Shares 28,999 Est. Cost $290.03 Unrealized +9.8%
WMT WALMART INC 2.0%
Value ($000) $6,951 Shares 49,290 Est. Cost $43.81 Unrealized 0.0%
SBUX STARBUCKS CORP 1.6%
Value ($000) $5,623 Shares 50,288 Est. Cost $100.42 Unrealized +1.2%
MA MASTERCARD INCORPORATED 1.5%
Value ($000) $4,967 Shares 13,604 Est. Cost $362.28 Unrealized 0.0%
V VISA INC 1.4%
Value ($000) $4,907 Shares 20,987 Est. Cost $217.80 Unrealized +1.5%
GOOG ALPHABET INC 1.2%
Value ($000) $4,216 Shares 1,682 Est. Cost $98.47 Unrealized +20.1%
DIS DISNEY WALT CO 1.2%
Value ($000) $4,146 Shares 23,585 Est. Cost $177.82 Unrealized -1.2%
TGT TARGET CORP 1.1%
Value ($000) $3,636 Shares 15,043 Est. Cost $191.53 Unrealized 0.0%
KO COCA COLA CO 0.8%
Value ($000) $2,869 Shares 53,017 Est. Cost $47.27 Unrealized 0.0%
CVS CVS HEALTH CORP 0.8%
Value ($000) $2,864 Shares 34,328 Est. Cost $58.58 Unrealized +20.3%
CI CIGNA CORP NEW 0.7%
Value ($000) $2,524 Shares 10,648 Est. Cost $229.72 Unrealized 0.0%
XBI SPDR SER TR 0.7%
Value ($000) $2,518 Shares 18,600 Est. Cost $113.20 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $2,454 Shares 1,005 Est. Cost $100.53 Unrealized +15.3%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $2,313 Shares 12,026 Est. Cost $164.21 Unrealized 0.0%
INTC INTEL CORP 0.7%
Value ($000) $2,273 Shares 40,496 Est. Cost $53.58 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $2,030 Shares 12,320 Est. Cost $142.72 Unrealized +1.5%
CRM SALESFORCE COM INC 0.6%
Value ($000) $2,017 Shares 8,259 Est. Cost $227.70 Unrealized 0.0%
C CITIGROUP INC 0.6%
Value ($000) $1,945 Shares 27,486 Est. Cost $57.68 Unrealized +8.7%
EEM ISHARES TR 0.6%
Value ($000) $1,892 Shares 34,300 Est. Cost $46.02 Unrealized
LUV SOUTHWEST AIRLS CO 0.5%
Value ($000) $1,874 Shares 35,307 Est. Cost $54.21 Unrealized +2.9%
ETR ENTERGY CORP NEW 0.5%
Value ($000) $1,802 Shares 18,071 Est. Cost $43.96 Unrealized +1.3%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,777 Shares 7,694 Est. Cost $201.44 Unrealized +3.9%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $1,768 Shares 5,996 Est. Cost $258.55 Unrealized +3.7%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $1,733 Shares 7,754 Est. Cost $197.36 Unrealized +3.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,628 Shares 4,065 Est. Cost $369.03 Unrealized 0.0%
BAX BAXTER INTL INC 0.5%
Value ($000) $1,578 Shares 19,606 Est. Cost $75.68 Unrealized 0.0%
DE DEERE & CO 0.4%
Value ($000) $1,530 Shares 4,338 Est. Cost $321.14 Unrealized +6.8%
DD DUPONT DE NEMOURS INC 0.4%
Value ($000) $1,521 Shares 19,646 Est. Cost $30.58 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $1,505 Shares 70,946 Est. Cost $21.29 Unrealized +6.3%
QCOM QUALCOMM INC 0.4%
Value ($000) $1,471 Shares 10,292 Est. Cost $120.86 Unrealized +1.1%
KR KROGER CO 0.4%
Value ($000) $1,457 Shares 38,029 Est. Cost $32.79 Unrealized +4.0%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $1,424 Shares 4,118 Est. Cost $316.09 Unrealized +3.7%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $1,396 Shares 638 Est. Cost $2296.54 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,369 Shares 3,618 Est. Cost $327.62 Unrealized +3.3%
CMI CUMMINS INC 0.4%
Value ($000) $1,307 Shares 5,359 Est. Cost $228.30 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $1,293 Shares 4,872 Est. Cost $250.29 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $1,293 Shares 13,545 Est. Cost $94.61 Unrealized
GM GENERAL MTRS CO 0.4%
Value ($000) $1,289 Shares 21,782 Est. Cost $51.77 Unrealized +9.5%
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $1,231 Shares 7,522 Est. Cost $137.40 Unrealized +23.8%
PFE PFIZER INC 0.4%
Value ($000) $1,207 Shares 30,817 Est. Cost $30.99 Unrealized 0.0%
AON AON PLC 0.3%
Value ($000) $1,180 Shares 4,943 Est. Cost $229.92 Unrealized +2.8%
MPC MARATHON PETE CORP 0.3%
Value ($000) $1,161 Shares 19,219 Est. Cost $45.37 Unrealized +15.2%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $1,152 Shares 7,890 Est. Cost $114.02 Unrealized +6.3%
SO SOUTHERN CO 0.3%
Value ($000) $1,147 Shares 18,951 Est. Cost $53.77 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1,140 Shares 14,015 Est. Cost $73.43 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $990 Shares 6,881 Est. Cost $137.24 Unrealized +0.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $963 Shares 13,148 Est. Cost $67.88 Unrealized -2.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $957 Shares 3,442 Est. Cost $279.44 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $955 Shares 4,380 Est. Cost $223.94 Unrealized +4.0%
UNP UNION PAC CORP 0.3%
Value ($000) $952 Shares 4,330 Est. Cost $200.38 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $938 Shares 11,400 Est. Cost $82.28 Unrealized
PLD PROLOGIS INC. 0.3%
Value ($000) $936 Shares 7,828 Est. Cost $102.35 Unrealized 0.0%
LINDE PLC 0.3%
Value ($000) $934 Shares 3,230 Est. Cost $289.16 Unrealized
NI NISOURCE INC 0.3%
Value ($000) $923 Shares 37,663 Est. Cost $21.80 Unrealized 0.0%
LAM RESEARCH CORP 0.3%
Value ($000) $871 Shares 1,338 Est. Cost $650.97 Unrealized
FTV FORTIVE CORP 0.3%
Value ($000) $861 Shares 12,344 Est. Cost $52.84 Unrealized 0.0%
MET METLIFE INC 0.2%
Value ($000) $849 Shares 14,189 Est. Cost $53.14 Unrealized +3.6%
HYG ISHARES TR 0.2%
Value ($000) $836 Shares 9,500 Est. Cost $88.00 Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $789 Shares 6,086 Est. Cost $113.87 Unrealized 0.0%
CITRIX SYS INC 0.2%
Value ($000) $774 Shares 6,598 Est. Cost $117.31 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $774 Shares 17,881 Est. Cost $45.04 Unrealized 0.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $769 Shares 2,558 Est. Cost $228.51 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $766 Shares 2,623 Est. Cost $285.27 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $748 Shares 4,709 Est. Cost $153.52 Unrealized +1.1%
ALL ALLSTATE CORP 0.2%
Value ($000) $728 Shares 5,584 Est. Cost $98.82 Unrealized +16.7%
T AT&T INC 0.2%
Value ($000) $727 Shares 25,256 Est. Cost $16.99 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $716 Shares 2,629 Est. Cost $258.87 Unrealized +1.6%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $703 Shares 11,664 Est. Cost $65.59 Unrealized +2.9%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $700 Shares 3,386 Est. Cost $195.76 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $698 Shares 21,744 Est. Cost $30.96 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $695 Shares 18,720 Est. Cost $36.53 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $694 Shares 6,469 Est. Cost $88.28 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $693 Shares 4,628 Est. Cost $141.30 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $682 Shares 6,625 Est. Cost $59.07 Unrealized +32.0%
GAP GAP INC 0.2%
Value ($000) $671 Shares 19,934 Est. Cost $27.44 Unrealized 0.0%
CE CELANESE CORP DEL 0.2%
Value ($000) $664 Shares 4,377 Est. Cost $146.80 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $660 Shares 46,272 Est. Cost $12.39 Unrealized 0.0%
KEY KEYCORP 0.2%
Value ($000) $625 Shares 30,243 Est. Cost $17.28 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $624 Shares 7,629 Est. Cost $63.63 Unrealized +12.7%
SVB FINANCIAL GROUP 0.2%
Value ($000) $621 Shares 1,116 Est. Cost $556.45 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $617 Shares 4,872 Est. Cost $94.76 Unrealized +17.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $613 Shares 1,550 Est. Cost $359.04 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $605 Shares 44,501 Est. Cost $11.82 Unrealized +3.7%
ROST ROSS STORES INC 0.2%
Value ($000) $600 Shares 4,840 Est. Cost $112.20 Unrealized +5.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $600 Shares 4,006 Est. Cost $69.15 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $596 Shares 5,695 Est. Cost $87.09 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $591 Shares 2,330 Est. Cost $125.25 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $590 Shares 3,816 Est. Cost $138.58 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $585 Shares 4,714 Est. Cost $103.33 Unrealized +6.0%
GLW CORNING INC 0.2%
Value ($000) $583 Shares 14,251 Est. Cost $38.31 Unrealized 0.0%
BBY BEST BUY INC 0.2%
Value ($000) $576 Shares 5,013 Est. Cost $94.95 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $575 Shares 9,488 Est. Cost $55.76 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $543 Shares 12,733 Est. Cost $41.35 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $543 Shares 12,693 Est. Cost $39.00 Unrealized +7.9%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $542 Shares 3,703 Est. Cost $132.52 Unrealized +11.3%
TSN TYSON FOODS INC 0.2%
Value ($000) $541 Shares 7,339 Est. Cost $67.25 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $533 Shares 15,485 Est. Cost $30.53 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $526 Shares 2,416 Est. Cost $211.85 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value ($000) $526 Shares 1,189 Est. Cost $401.63 Unrealized +4.1%
DVA DAVITA INC 0.2%
Value ($000) $523 Shares 4,339 Est. Cost $118.35 Unrealized 0.0%
WU WESTERN UN CO 0.2%
Value ($000) $519 Shares 22,606 Est. Cost $22.96 Unrealized
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $519 Shares 1,148 Est. Cost $428.46 Unrealized -0.8%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $514 Shares 5,018 Est. Cost $81.79 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $507 Shares 2,094 Est. Cost $190.31 Unrealized +15.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $496 Shares 1,132 Est. Cost $420.23 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $483 Shares 2,066 Est. Cost $209.94 Unrealized +3.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $471 Shares 8,483 Est. Cost $43.57 Unrealized +8.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $470 Shares 2,285 Est. Cost $184.29 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $470 Shares 5,018 Est. Cost $84.50 Unrealized +3.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $469 Shares 5,330 Est. Cost $77.58 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $463 Shares 998 Est. Cost $458.50 Unrealized -1.9%
MAS MASCO CORP 0.1%
Value ($000) $463 Shares 7,866 Est. Cost $53.70 Unrealized +5.3%
L BRANDS INC 0.1%
Value ($000) $460 Shares 6,377 Est. Cost $61.85 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $454 Shares 2,463 Est. Cost $168.00 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $454 Shares 8,452 Est. Cost $45.33 Unrealized +8.1%
SNA SNAP ON INC 0.1%
Value ($000) $452 Shares 2,022 Est. Cost $212.27 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $451 Shares 3,102 Est. Cost $134.57 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $445 Shares 9,343 Est. Cost $40.61 Unrealized +9.5%
RL RALPH LAUREN CORP 0.1%
Value ($000) $445 Shares 3,781 Est. Cost $113.16 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $441 Shares 2,694 Est. Cost $124.86 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $428 Shares 2,417 Est. Cost $171.49 Unrealized +3.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $425 Shares 6,983 Est. Cost $52.90 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $423 Shares 3,127 Est. Cost $124.99 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $423 Shares 529 Est. Cost $15.99 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $422 Shares 3,671 Est. Cost $108.09 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $420 Shares 6,000 Est. Cost $70.00 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $414 Shares 3,036 Est. Cost $139.03 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $406 Shares 6,412 Est. Cost $51.06 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $401 Shares 5,863 Est. Cost $31.58 Unrealized +2.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $394 Shares 5,980 Est. Cost $59.92 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $390 Shares 1,224 Est. Cost $312.74 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $388 Shares 1,868 Est. Cost $131.98 Unrealized +24.4%
O REALTY INCOME CORP 0.1%
Value ($000) $388 Shares 5,813 Est. Cost $51.83 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $385 Shares 5,239 Est. Cost $62.68 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $378 Shares 1,500 Est. Cost $238.44 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $368 Shares 4,330 Est. Cost $82.36 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $368 Shares 1,824 Est. Cost $234.36 Unrealized -10.7%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $358 Shares 4,829 Est. Cost $75.37 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $352 Shares 10,303 Est. Cost $32.91 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $347 Shares 17,203 Est. Cost $17.87 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $337 Shares 6,437 Est. Cost $55.46 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $335 Shares 3,707 Est. Cost $89.63 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $329 Shares 4,754 Est. Cost $69.24 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $328 Shares 9,009 Est. Cost $30.26 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $328 Shares 4,595 Est. Cost $59.57 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $325 Shares 2,081 Est. Cost $144.23 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $321 Shares 4,311 Est. Cost $30.80 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $315 Shares 14,871 Est. Cost $22.29 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $314 Shares 2,253 Est. Cost $128.51 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $310 Shares 3,222 Est. Cost $89.25 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $310 Shares 21,674 Est. Cost $11.87 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $307 Shares 8,026 Est. Cost $29.33 Unrealized +14.2%
F FORD MTR CO DEL 0.1%
Value ($000) $306 Shares 20,585 Est. Cost $6.35 Unrealized +58.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $303 Shares 3,147 Est. Cost $77.81 Unrealized +9.9%
APA APA CORPORATION 0.1%
Value ($000) $300 Shares 13,892 Est. Cost $16.47 Unrealized +9.5%
PSX PHILLIPS 66 0.1%
Value ($000) $300 Shares 3,495 Est. Cost $64.91 Unrealized +8.7%
USB US BANCORP DEL 0.1%
Value ($000) $293 Shares 5,138 Est. Cost $47.72 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $286 Shares 788 Est. Cost $292.06 Unrealized +14.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $275 Shares 1,130 Est. Cost $225.49 Unrealized -1.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $275 Shares 4,944 Est. Cost $41.29 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $272 Shares 5,556 Est. Cost $39.57 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $270 Shares 833 Est. Cost $304.93 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $266 Shares 4,259 Est. Cost $50.13 Unrealized +8.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $265 Shares 15,488 Est. Cost $14.40 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $246 Shares 2,469 Est. Cost $70.17 Unrealized +15.9%
AEE AMEREN CORP 0.1%
Value ($000) $240 Shares 2,993 Est. Cost $72.96 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $240 Shares 1,798 Est. Cost $129.89 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $236 Shares 2,300 Est. Cost $102.61 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $231 Shares 1,649 Est. Cost $134.67 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $231 Shares 656 Est. Cost $346.07 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $230 Shares 3,579 Est. Cost $51.56 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $230 Shares 1,203 Est. Cost $188.10 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $225 Shares 2,755 Est. Cost $69.83 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $222 Shares 364 Est. Cost $591.84 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $222 Shares 1,360 Est. Cost $161.70 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $214 Shares 1,019 Est. Cost $194.12 Unrealized 0.0%
IRM IRON MTN INC NEW 0.1%
Value ($000) $213 Shares 5,025 Est. Cost $34.67 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $210 Shares 2,227 Est. Cost $79.64 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $203 Shares 7,582 Est. Cost $22.36 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $178 Shares 12,231 Est. Cost $13.75 Unrealized 0.0%