STEVENS CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001134813 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $296 (100.0% shares, 0.0% debt)

Holdings (214)

HYG ISHARES TR 9.5%
Value ($000) $28 Shares 362,854 Est. Cost $0.08 Unrealized
AMD ADVANCED MICRO DEVICES INC 7.9%
Value ($000) $23 Shares 144,756 Est. Cost $160.87 Unrealized 0.0%
CME CME GROUP INC 5.0%
Value ($000) $15 Shares 75,000 Est. Cost $144.99 Unrealized +34.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 4.9%
Value ($000) $14 Shares 83,208 Est. Cost $0.17 Unrealized
JPM JPMORGAN CHASE & CO. 4.1%
Value ($000) $12 Shares 60,119 Est. Cost $148.97 Unrealized +27.0%
EEM ISHARES TR 2.6%
Value ($000) $8 Shares 182,561 Est. Cost $0.04 Unrealized
GOOG ALPHABET INC 2.1%
Value ($000) $6 Shares 33,427 Est. Cost $133.97 Unrealized +26.1%
MA MASTERCARD INCORPORATED 1.9%
Value ($000) $6 Shares 12,912 Est. Cost $426.96 Unrealized +5.8%
BKNG BOOKING HOLDINGS INC 1.9%
Value ($000) $6 Shares 1,394 Est. Cost $3451.91 Unrealized +5.9%
MSFT MICROSOFT CORP 1.8%
Value ($000) $5 Shares 12,136 Est. Cost $417.26 Unrealized 0.0%
GOOGL ALPHABET INC 1.7%
Value ($000) $5 Shares 26,850 Est. Cost $140.78 Unrealized +18.9%
V VISA INC 1.6%
Value ($000) $5 Shares 18,344 Est. Cost $262.26 Unrealized +3.3%
PWR QUANTA SVCS INC 1.5%
Value ($000) $5 Shares 17,978 Est. Cost $264.40 Unrealized 0.0%
COIN COINBASE GLOBAL INC 1.5%
Value ($000) $4 Shares 20,072 Est. Cost $164.01 Unrealized +40.3%
KR KROGER CO 1.3%
Value ($000) $4 Shares 77,048 Est. Cost $51.27 Unrealized +1.5%
AMZN AMAZON COM INC 1.3%
Value ($000) $4 Shares 19,516 Est. Cost $183.70 Unrealized 0.0%
IYR ISHARES TR 1.1%
Value ($000) $3 Shares 37,376 Est. Cost $0.09 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $3 Shares 7,685 Est. Cost $400.43 Unrealized +2.0%
DPZ DOMINOS PIZZA INC 1.0%
Value ($000) $3 Shares 5,728 Est. Cost $497.09 Unrealized 0.0%
SMH VANECK ETF TRUST 1.0%
Value ($000) $3 Shares 11,232 Est. Cost $0.25 Unrealized
TGT TARGET CORP 0.9%
Value ($000) $3 Shares 17,497 Est. Cost $146.76 Unrealized +0.8%
EBAY EBAY INC. 0.8%
Value ($000) $2 Shares 42,708 Est. Cost $49.61 Unrealized +2.2%
MRK MERCK & CO INC 0.7%
Value ($000) $2 Shares 17,725 Est. Cost $121.72 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.7%
Value ($000) $2 Shares 7,685 Est. Cost $52.31 Unrealized 0.0%
CMI CUMMINS INC 0.7%
Value ($000) $2 Shares 7,278 Est. Cost $258.37 Unrealized +6.9%
WMT WALMART INC 0.7%
Value ($000) $2 Shares 29,629 Est. Cost $56.04 Unrealized +10.6%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $2 Shares 2,346 Est. Cost $556.87 Unrealized +39.0%
TPR TAPESTRY INC 0.7%
Value ($000) $2 Shares 45,662 Est. Cost $40.30 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.6%
Value ($000) $2 Shares 17,526 Est. Cost $118.07 Unrealized 0.0%
XEL XCEL ENERGY INC 0.6%
Value ($000) $2 Shares 34,287 Est. Cost $52.84 Unrealized -2.8%
FXI ISHARES TR 0.6%
Value ($000) $2 Shares 69,612 Est. Cost $0.03 Unrealized
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $2 Shares 19,813 Est. Cost $0.09 Unrealized
PGR PROGRESSIVE CORP 0.6%
Value ($000) $2 Shares 7,994 Est. Cost $157.25 Unrealized +22.5%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $2 Shares 11,953 Est. Cost $129.99 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2 Shares 14,196 Est. Cost $98.09 Unrealized +12.2%
RIVN RIVIAN AUTOMOTIVE INC 0.5%
Value ($000) $2 Shares 120,428 Est. Cost $17.25 Unrealized -39.4%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $2 Shares 3,610 Est. Cost $423.77 Unrealized 0.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $2 Shares 13,451 Est. Cost $113.58 Unrealized +1.6%
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $1 Shares 5,779 Est. Cost $248.34 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $1 Shares 6,945 Est. Cost $194.27 Unrealized +4.4%
CI THE CIGNA GROUP 0.5%
Value ($000) $1 Shares 4,429 Est. Cost $307.86 Unrealized +8.6%
FDS FACTSET RESH SYS INC 0.5%
Value ($000) $1 Shares 3,446 Est. Cost $417.35 Unrealized 0.0%
CNC CENTENE CORP DEL 0.5%
Value ($000) $1 Shares 20,448 Est. Cost $72.42 Unrealized +0.4%
SLV ISHARES SILVER TR 0.4%
Value ($000) $1 Shares 49,200 Est. Cost $0.72 Unrealized
VLTO VERALTO CORP 0.4%
Value ($000) $1 Shares 13,231 Est. Cost $85.82 Unrealized +10.6%
AAPL APPLE INC 0.4%
Value ($000) $1 Shares 5,886 Est. Cost $180.25 Unrealized +2.7%
YUM YUM BRANDS INC 0.4%
Value ($000) $1 Shares 9,191 Est. Cost $133.30 Unrealized 0.0%
ARKK ARK ETF TR 0.4%
Value ($000) $1 Shares 27,115 Est. Cost $0.05 Unrealized
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $1 Shares 8,516 Est. Cost $119.93 Unrealized +4.5%
AVGO BROADCOM INC 0.4%
Value ($000) $1 Shares 713 Est. Cost $137.66 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1 Shares 3,730 Est. Cost $299.34 Unrealized 0.0%
EXC EXELON CORP 0.4%
Value ($000) $1 Shares 32,584 Est. Cost $35.29 Unrealized -1.6%
UNP UNION PAC CORP 0.4%
Value ($000) $1 Shares 4,929 Est. Cost $225.50 Unrealized 0.0%
ETN EATON CORP PLC 0.4%
Value ($000) $1 Shares 3,474 Est. Cost $263.74 Unrealized +20.3%
VRSN VERISIGN INC 0.4%
Value ($000) $1 Shares 5,917 Est. Cost $206.25 Unrealized -14.4%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $1 Shares 3,478 Est. Cost $351.19 Unrealized -3.3%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $1 Shares 5,148 Est. Cost $201.97 Unrealized 0.0%
GWW GRAINGER W W INC 0.3%
Value ($000) $1 Shares 1,132 Est. Cost $917.50 Unrealized +1.1%
ROST ROSS STORES INC 0.3%
Value ($000) $1 Shares 6,801 Est. Cost $124.54 Unrealized +9.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $1 Shares 5,011 Est. Cost $239.79 Unrealized -20.1%
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $1 Shares 34,560 Est. Cost $29.29 Unrealized +0.4%
COR CENCORA INC 0.3%
Value ($000) $1 Shares 4,295 Est. Cost $220.37 Unrealized +3.7%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $1 Shares 19,909 Est. Cost $49.32 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $1 Shares 15,064 Est. Cost $61.26 Unrealized +1.4%
HD HOME DEPOT INC 0.3%
Value ($000) $1 Shares 2,709 Est. Cost $327.56 Unrealized 0.0%
NTAP NETAPP INC 0.3%
Value ($000) $1 Shares 7,247 Est. Cost $67.78 Unrealized +60.2%
PCAR PACCAR INC 0.3%
Value ($000) $1 Shares 9,009 Est. Cost $103.67 Unrealized 0.0%
GDDY GODADDY INC 0.3%
Value ($000) $1 Shares 6,608 Est. Cost $112.56 Unrealized +17.2%
C CITIGROUP INC 0.3%
Value ($000) $1 Shares 14,376 Est. Cost $58.71 Unrealized 0.0%
EMB ISHARES TR 0.3%
Value ($000) $1 Shares 10,251 Est. Cost $0.09 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $1 Shares 15,546 Est. Cost $59.44 Unrealized +6.8%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $1 Shares 642 Est. Cost $1367.69 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.3%
Value ($000) $1 Shares 17,690 Est. Cost $42.74 Unrealized 0.0%
HEI HEICO CORP NEW 0.3%
Value ($000) $1 Shares 3,935 Est. Cost $211.13 Unrealized 0.0%
GPC GENUINE PARTS CO 0.3%
Value ($000) $1 Shares 6,346 Est. Cost $145.94 Unrealized -3.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $1 Shares 19,141 Est. Cost $39.11 Unrealized 0.0%
SYY SYSCO CORP 0.3%
Value ($000) $1 Shares 12,018 Est. Cost $71.80 Unrealized -0.9%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $1 Shares 6,841 Est. Cost $118.08 Unrealized -1.3%
MCK MCKESSON CORP 0.3%
Value ($000) $1 Shares 1,400 Est. Cost $420.06 Unrealized +31.6%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $1 Shares 10,029 Est. Cost $30.23 Unrealized +4.4%
PEP PEPSICO INC 0.3%
Value ($000) $1 Shares 4,803 Est. Cost $161.41 Unrealized +0.6%
MS MORGAN STANLEY 0.3%
Value ($000) $1 Shares 8,080 Est. Cost $90.80 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $1 Shares 1,551 Est. Cost $527.65 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $1 Shares 7,122 Est. Cost $130.31 Unrealized -2.7%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $1 Shares 592 Est. Cost $1136.24 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $1 Shares 12,291 Est. Cost $57.71 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $1 Shares 932 Est. Cost $140.10 Unrealized +4.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1 Shares 4,634 Est. Cost $140.51 Unrealized +5.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $1 Shares 6,552 Est. Cost $94.62 Unrealized +4.3%
NVR NVR INC 0.2%
Value ($000) $1 Shares 95 Est. Cost $7055.51 Unrealized +8.4%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value ($000) $1 Shares 17,499 Est. Cost $39.99 Unrealized +1.6%
MET METLIFE INC 0.2%
Value ($000) $1 Shares 10,065 Est. Cost $60.83 Unrealized +12.0%
ABT ABBOTT LABS 0.2%
Value ($000) $1 Shares 6,651 Est. Cost $103.19 Unrealized -0.2%
PCG PG&E CORP 0.2%
Value ($000) $1 Shares 38,861 Est. Cost $16.58 Unrealized +5.1%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $1 Shares 2,811 Est. Cost $278.40 Unrealized 0.0%
GDX VANECK ETF TRUST 0.2%
Value ($000) $1 Shares 19,586 Est. Cost $0.03 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1 Shares 1,405 Est. Cost $426.47 Unrealized +3.5%
HAL HALLIBURTON CO 0.2%
Value ($000) $1 Shares 18,638 Est. Cost $35.77 Unrealized -1.3%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $1 Shares 1,948 Est. Cost $320.76 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $1 Shares 34,750 Est. Cost $17.35 Unrealized -2.1%
GE GE AEROSPACE 0.2%
Value ($000) $1 Shares 3,735 Est. Cost $74.46 Unrealized +112.1%
AES AES CORP 0.2%
Value ($000) $1 Shares 33,785 Est. Cost $17.50 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $1 Shares 4,190 Est. Cost $112.35 Unrealized +8.9%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $1 Shares 601 Est. Cost $120.51 Unrealized +27.7%
CBRE CBRE GROUP INC 0.2%
Value ($000) $1 Shares 6,437 Est. Cost $89.80 Unrealized -1.2%
EQIX EQUINIX INC 0.2%
Value ($000) $1 Shares 754 Est. Cost $747.49 Unrealized -2.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $1 Shares 2,596 Est. Cost $214.94 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $1 Shares 3,197 Est. Cost $163.36 Unrealized 0.0%
BALL BALL CORP 0.2%
Value ($000) $1 Shares 9,188 Est. Cost $65.40 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $1 Shares 19,837 Est. Cost $26.22 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value ($000) $1 Shares 22,905 Est. Cost $0.02 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $1 Shares 3,315 Est. Cost $151.93 Unrealized +6.3%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $1 Shares 7,323 Est. Cost $69.71 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $1 Shares 3,804 Est. Cost $140.13 Unrealized -6.2%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $1 Shares 10,351 Est. Cost $54.70 Unrealized -3.1%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $1 Shares 45,161 Est. Cost $13.14 Unrealized 0.0%
ROL ROLLINS INC 0.2%
Value ($000) $1 Shares 10,336 Est. Cost $37.73 Unrealized +19.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $0 Shares 2,488 Est. Cost $182.37 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $0 Shares 3,323 Est. Cost $151.37 Unrealized 0.0%
KRE SPDR SER TR 0.2%
Value ($000) $0 Shares 9,975 Est. Cost $0.05 Unrealized
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $0 Shares 7,524 Est. Cost $70.39 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $0 Shares 2,113 Est. Cost $207.63 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $0 Shares 1,461 Est. Cost $279.52 Unrealized +12.2%
PHM PULTE GROUP INC 0.2%
Value ($000) $0 Shares 4,316 Est. Cost $112.10 Unrealized 0.0%
BBY BEST BUY INC 0.2%
Value ($000) $0 Shares 5,618 Est. Cost $69.31 Unrealized +5.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $0 Shares 3,006 Est. Cost $133.43 Unrealized +1.6%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $0 Shares 8,300 Est. Cost $60.40 Unrealized -6.3%
WAT WATERS CORP 0.2%
Value ($000) $0 Shares 1,552 Est. Cost $319.12 Unrealized 0.0%
MTB M & T BK CORP 0.2%
Value ($000) $0 Shares 2,964 Est. Cost $125.80 Unrealized +10.5%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $0 Shares 4,796 Est. Cost $97.15 Unrealized -2.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $0 Shares 1,718 Est. Cost $250.27 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $0 Shares 2,492 Est. Cost $125.66 Unrealized +26.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $0 Shares 3,490 Est. Cost $112.47 Unrealized +3.4%
RHI ROBERT HALF INC. 0.1%
Value ($000) $0 Shares 6,433 Est. Cost $68.60 Unrealized 0.0%
MATX MATSON INC 0.1%
Value ($000) $0 Shares 3,129 Est. Cost $113.90 Unrealized 0.0%
BITO PROSHARES TR 0.1%
Value ($000) $0 Shares 18,094 Est. Cost $0.03 Unrealized
FOX FOX CORP 0.1%
Value ($000) $0 Shares 12,702 Est. Cost $29.69 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $0 Shares 6,576 Est. Cost $67.12 Unrealized -15.6%
INVH INVITATION HOMES INC 0.1%
Value ($000) $0 Shares 11,037 Est. Cost $29.98 Unrealized +8.9%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $0 Shares 25,653 Est. Cost $0.01 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $0 Shares 5,056 Est. Cost $82.81 Unrealized -1.8%
INDA ISHARES TR 0.1%
Value ($000) $0 Shares 7,000 Est. Cost $0.06 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $0 Shares 2,949 Est. Cost $164.40 Unrealized -18.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $0 Shares 3,936 Est. Cost $79.56 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $0 Shares 899 Est. Cost $230.07 Unrealized +67.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $0 Shares 4,300 Est. Cost $79.41 Unrealized -3.3%
NFLX NETFLIX INC 0.1%
Value ($000) $0 Shares 556 Est. Cost $62.46 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $0 Shares 10,000 Est. Cost $0.04 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $0 Shares 8,414 Est. Cost $49.62 Unrealized -8.9%
HPQ HP INC 0.1%
Value ($000) $0 Shares 10,575 Est. Cost $27.39 Unrealized +8.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $0 Shares 682 Est. Cost $513.68 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $0 Shares 2,190 Est. Cost $162.46 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $0 Shares 438 Est. Cost $0.82 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $0 Shares 4,608 Est. Cost $75.54 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $0 Shares 1,330 Est. Cost $250.12 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $0 Shares 1,216 Est. Cost $277.92 Unrealized +7.4%
JBL JABIL INC 0.1%
Value ($000) $0 Shares 3,268 Est. Cost $120.79 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $0 Shares 7,195 Est. Cost $50.33 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $0 Shares 2,641 Est. Cost $138.20 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $0 Shares 625 Est. Cost $569.75 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $0 Shares 3,834 Est. Cost $87.64 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $0 Shares 1,433 Est. Cost $226.48 Unrealized +4.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $0 Shares 2,916 Est. Cost $98.59 Unrealized +8.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $0 Shares 2,327 Est. Cost $188.48 Unrealized -10.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $0 Shares 4,838 Est. Cost $76.54 Unrealized -8.3%
PODD INSULET CORP 0.1%
Value ($000) $0 Shares 1,646 Est. Cost $203.04 Unrealized -11.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $0 Shares 3,409 Est. Cost $81.03 Unrealized +7.1%
IEX IDEX CORP 0.1%
Value ($000) $0 Shares 1,601 Est. Cost $213.40 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $0 Shares 3,882 Est. Cost $73.13 Unrealized +12.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $0 Shares 1,057 Est. Cost $313.46 Unrealized -2.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $0 Shares 16,063 Est. Cost $17.27 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $0 Shares 1,275 Est. Cost $238.91 Unrealized -6.0%
MAS MASCO CORP 0.1%
Value ($000) $0 Shares 4,621 Est. Cost $66.67 Unrealized +2.8%
AIZ ASSURANT INC 0.1%
Value ($000) $0 Shares 1,847 Est. Cost $169.36 Unrealized -0.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $0 Shares 4,139 Est. Cost $84.75 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $0 Shares 4,295 Est. Cost $65.14 Unrealized +3.8%
FIVE FIVE BELOW INC 0.1%
Value ($000) $0 Shares 2,773 Est. Cost $138.48 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $0 Shares 813 Est. Cost $383.93 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $0 Shares 14,012 Est. Cost $0.02 Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $0 Shares 1,946 Est. Cost $149.07 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $0 Shares 9,076 Est. Cost $33.82 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $0 Shares 1,205 Est. Cost $130.90 Unrealized +61.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $0 Shares 1,382 Est. Cost $193.07 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $0 Shares 3,135 Est. Cost $82.71 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $0 Shares 35,715 Est. Cost $8.01 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $0 Shares 1,552 Est. Cost $175.11 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $0 Shares 2,584 Est. Cost $84.95 Unrealized +7.5%
BLACKROCK INC 0.1%
Value ($000) $0 Shares 332 Est. Cost $0.83 Unrealized
KVUE KENVUE INC 0.1%
Value ($000) $0 Shares 14,242 Est. Cost $18.19 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $0 Shares 1,820 Est. Cost $169.76 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $0 Shares 2,491 Est. Cost $77.71 Unrealized +19.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $0 Shares 3,121 Est. Cost $82.13 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $0 Shares 1,580 Est. Cost $141.13 Unrealized +3.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $0 Shares 1,153 Est. Cost $178.50 Unrealized +3.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $0 Shares 3,165 Est. Cost $55.25 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $0 Shares 1,813 Est. Cost $135.93 Unrealized -6.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $0 Shares 2,878 Est. Cost $75.38 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $0 Shares 1,278 Est. Cost $173.20 Unrealized 0.0%
EG EVEREST GROUP LTD 0.1%
Value ($000) $0 Shares 580 Est. Cost $368.63 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $0 Shares 1,167 Est. Cost $135.05 Unrealized +30.2%
LAM RESEARCH CORP 0.1%
Value ($000) $0 Shares 201 Est. Cost $1.06 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $0 Shares 3,630 Est. Cost $55.63 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $0 Shares 2,178 Est. Cost $75.18 Unrealized +18.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $0 Shares 5,284 Est. Cost $36.84 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $0 Shares 677 Est. Cost $379.90 Unrealized -7.0%
RMD RESMED INC 0.1%
Value ($000) $0 Shares 1,074 Est. Cost $200.02 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $0 Shares 8,169 Est. Cost $0.03 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $0 Shares 1,164 Est. Cost $164.35 Unrealized +9.3%
IRM IRON MTN INC DEL 0.1%
Value ($000) $0 Shares 2,245 Est. Cost $76.66 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $0 Shares 23,197 Est. Cost $0.01 Unrealized
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $0 Shares 11,787 Est. Cost $0.01 Unrealized
AMCOR PLC 0.1%
Value ($000) $0 Shares 15,500 Est. Cost $9.17 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 12,602 Est. Cost $0.01 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10,314 Est. Cost $7.05 Unrealized 0.0%