STEVENS CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001134813 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $703 (100.0% shares, 0.0% debt)

Holdings (203)

SPY SPDR S&P 500 ETF TR 9.6%
Value ($000) $68 Shares 117,978 Est. Cost $0.57 Unrealized
LQD ISHARES TR 7.2%
Value ($000) $50 Shares 445,500 Est. Cost $0.11 Unrealized
HYG ISHARES TR 6.0%
Value ($000) $42 Shares 525,762 Est. Cost $0.08 Unrealized
NVDA NVIDIA CORPORATION 4.8%
Value ($000) $34 Shares 276,277 Est. Cost $118.07 Unrealized 0.0%
TSLA TESLA INC 4.6%
Value ($000) $32 Shares 122,853 Est. Cost $228.05 Unrealized 0.0%
AAPL APPLE INC 4.0%
Value ($000) $28 Shares 121,216 Est. Cost $219.93 Unrealized +0.9%
AMD ADVANCED MICRO DEVICES INC 3.8%
Value ($000) $27 Shares 164,090 Est. Cost $159.82 Unrealized -4.9%
META META PLATFORMS INC 3.6%
Value ($000) $25 Shares 43,899 Est. Cost $512.12 Unrealized 0.0%
QQQ INVESCO QQQ TR 3.3%
Value ($000) $23 Shares 46,880 Est. Cost $0.49 Unrealized
MSTR MICROSTRATEGY INC 3.1%
Value ($000) $22 Shares 130,793 Est. Cost $142.97 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.0%
Value ($000) $21 Shares 121,761 Est. Cost $0.17 Unrealized
AMZN AMAZON COM INC 2.6%
Value ($000) $19 Shares 99,474 Est. Cost $182.70 Unrealized -0.1%
GOOGL ALPHABET INC 2.5%
Value ($000) $17 Shares 104,085 Est. Cost $160.03 Unrealized +4.2%
CME CME GROUP INC 2.4%
Value ($000) $17 Shares 75,000 Est. Cost $144.99 Unrealized +35.5%
GOOG ALPHABET INC 2.2%
Value ($000) $15 Shares 91,237 Est. Cost $155.68 Unrealized +8.1%
MSFT MICROSOFT CORP 2.2%
Value ($000) $15 Shares 35,225 Est. Cost $421.09 Unrealized +0.5%
EMB ISHARES TR 1.9%
Value ($000) $13 Shares 143,043 Est. Cost $0.09 Unrealized
MU MICRON TECHNOLOGY INC 1.3%
Value ($000) $9 Shares 89,246 Est. Cost $103.98 Unrealized 0.0%
EEM ISHARES TR 1.3%
Value ($000) $9 Shares 200,753 Est. Cost $0.04 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.3%
Value ($000) $9 Shares 252,097 Est. Cost $0.04 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value ($000) $7 Shares 61,068 Est. Cost $107.25 Unrealized +2.6%
IWM ISHARES TR 1.0%
Value ($000) $7 Shares 32,400 Est. Cost $0.22 Unrealized
SMH VANECK ETF TRUST 1.0%
Value ($000) $7 Shares 27,523 Est. Cost $0.25 Unrealized
CRM SALESFORCE INC 0.8%
Value ($000) $6 Shares 20,658 Est. Cost $253.82 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $5 Shares 22,724 Est. Cost $148.97 Unrealized +37.6%
WELL WELLTOWER INC 0.7%
Value ($000) $5 Shares 36,148 Est. Cost $113.83 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $5 Shares 51,968 Est. Cost $0.09 Unrealized
IYR ISHARES TR 0.6%
Value ($000) $4 Shares 43,870 Est. Cost $0.09 Unrealized
CAT CATERPILLAR INC 0.6%
Value ($000) $4 Shares 11,403 Est. Cost $338.69 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $4 Shares 18,160 Est. Cost $210.79 Unrealized 0.0%
GDX VANECK ETF TRUST 0.6%
Value ($000) $4 Shares 101,719 Est. Cost $0.04 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $4 Shares 21,938 Est. Cost $157.35 Unrealized +0.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $4 Shares 6,226 Est. Cost $548.30 Unrealized 0.0%
KO COCA COLA CO 0.5%
Value ($000) $4 Shares 49,610 Est. Cost $65.65 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $4 Shares 20,750 Est. Cost $145.54 Unrealized +1.4%
SUPER MICRO COMPUTER INC 0.5%
Value ($000) $3 Shares 8,291 Est. Cost $0.44 Unrealized
ARKK ARK ETF TR 0.5%
Value ($000) $3 Shares 68,523 Est. Cost $0.05 Unrealized
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $3 Shares 70,595 Est. Cost $0.05 Unrealized
SLV ISHARES SILVER TR 0.5%
Value ($000) $3 Shares 112,516 Est. Cost $0.33 Unrealized
COIN COINBASE GLOBAL INC 0.5%
Value ($000) $3 Shares 17,830 Est. Cost $164.01 Unrealized +22.1%
PFE PFIZER INC 0.4%
Value ($000) $3 Shares 99,037 Est. Cost $26.68 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $3 Shares 8,096 Est. Cost $311.97 Unrealized +3.5%
GBTC GRAYSCALE BITCOIN TR BTC 0.4%
Value ($000) $3 Shares 54,900 Est. Cost $0.05 Unrealized
FXI ISHARES TR 0.4%
Value ($000) $3 Shares 86,559 Est. Cost $0.03 Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $3 Shares 48,243 Est. Cost $54.85 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $3 Shares 6,475 Est. Cost $342.14 Unrealized +3.1%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $3 Shares 4,909 Est. Cost $441.26 Unrealized +11.0%
V VISA INC 0.3%
Value ($000) $2 Shares 7,953 Est. Cost $262.26 Unrealized +2.1%
PLD PROLOGIS INC. 0.3%
Value ($000) $2 Shares 16,124 Est. Cost $118.05 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $2 Shares 24,689 Est. Cost $62.14 Unrealized +7.4%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $2 Shares 3,896 Est. Cost $426.96 Unrealized +8.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2 Shares 4,082 Est. Cost $400.43 Unrealized +10.4%
ORCL ORACLE CORP 0.3%
Value ($000) $2 Shares 10,889 Est. Cost $131.24 Unrealized +9.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $2 Shares 6,457 Est. Cost $284.07 Unrealized 0.0%
XBI SPDR SER TR 0.2%
Value ($000) $2 Shares 17,022 Est. Cost $0.10 Unrealized
KRE SPDR SER TR 0.2%
Value ($000) $2 Shares 29,681 Est. Cost $0.05 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2 Shares 1,889 Est. Cost $556.87 Unrealized +54.8%
BITO PROSHARES TR 0.2%
Value ($000) $2 Shares 86,233 Est. Cost $0.02 Unrealized
XYZ BLOCK INC 0.2%
Value ($000) $2 Shares 23,587 Est. Cost $64.60 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1 Shares 28,492 Est. Cost $43.65 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value ($000) $1 Shares 2,754 Est. Cost $548.46 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $1 Shares 9,337 Est. Cost $171.47 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $1 Shares 22,109 Est. Cost $58.95 Unrealized +0.8%
WMT WALMART INC 0.2%
Value ($000) $1 Shares 16,149 Est. Cost $56.04 Unrealized +29.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1 Shares 8,635 Est. Cost $120.13 Unrealized +11.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1 Shares 3,545 Est. Cost $168.32 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1 Shares 16,040 Est. Cost $70.40 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1 Shares 13,845 Est. Cost $78.83 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1 Shares 5,603 Est. Cost $186.31 Unrealized +1.1%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $1 Shares 39,175 Est. Cost $27.04 Unrealized 0.0%
INDA ISHARES TR 0.2%
Value ($000) $1 Shares 19,127 Est. Cost $0.06 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1 Shares 8,953 Est. Cost $102.64 Unrealized +7.0%
UNP UNION PAC CORP 0.2%
Value ($000) $1 Shares 4,349 Est. Cost $225.50 Unrealized +4.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1 Shares 2,122 Est. Cost $475.08 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1 Shares 20,303 Est. Cost $42.88 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $1 Shares 1,657 Est. Cost $632.98 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $1 Shares 4,988 Est. Cost $190.88 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $1 Shares 24,018 Est. Cost $35.29 Unrealized +1.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $1 Shares 10,536 Est. Cost $80.83 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1 Shares 22,939 Est. Cost $38.32 Unrealized +1.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1 Shares 8,728 Est. Cost $93.00 Unrealized +6.4%
NOW SERVICENOW INC 0.1%
Value ($000) $1 Shares 956 Est. Cost $140.71 Unrealized +16.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1 Shares 6,294 Est. Cost $139.37 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $1 Shares 1,175 Est. Cost $64.78 Unrealized +3.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $1 Shares 4,993 Est. Cost $140.38 Unrealized +0.6%
TGT TARGET CORP 0.1%
Value ($000) $1 Shares 5,126 Est. Cost $146.76 Unrealized -3.9%
SYY SYSCO CORP 0.1%
Value ($000) $1 Shares 10,200 Est. Cost $71.80 Unrealized +0.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1 Shares 4,328 Est. Cost $179.84 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $1 Shares 1,528 Est. Cost $485.80 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1 Shares 2,970 Est. Cost $157.25 Unrealized +36.2%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $1 Shares 67,049 Est. Cost $17.25 Unrealized -16.7%
VLTO VERALTO CORP 0.1%
Value ($000) $1 Shares 6,707 Est. Cost $85.82 Unrealized +22.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1 Shares 2,694 Est. Cost $254.68 Unrealized +3.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1 Shares 1,200 Est. Cost $579.04 Unrealized +1.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1 Shares 4,740 Est. Cost $0.15 Unrealized
COR CENCORA INC 0.1%
Value ($000) $1 Shares 3,218 Est. Cost $220.37 Unrealized +4.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $1 Shares 3,753 Est. Cost $154.38 Unrealized +12.0%
BBY BEST BUY INC 0.1%
Value ($000) $1 Shares 6,884 Est. Cost $72.00 Unrealized +16.5%
AZO AUTOZONE INC 0.1%
Value ($000) $1 Shares 220 Est. Cost $3070.23 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $1 Shares 2,022 Est. Cost $263.74 Unrealized +14.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1 Shares 4,873 Est. Cost $0.14 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1 Shares 4,563 Est. Cost $144.03 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $1 Shares 722 Est. Cost $747.49 Unrealized +6.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1 Shares 5,073 Est. Cost $89.80 Unrealized +21.4%
LLY ELI LILLY & CO 0.1%
Value ($000) $1 Shares 706 Est. Cost $890.31 Unrealized 0.0%
EWW ISHARES INC 0.1%
Value ($000) $1 Shares 11,600 Est. Cost $0.05 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1 Shares 6,454 Est. Cost $82.97 Unrealized +2.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1 Shares 20,800 Est. Cost $26.84 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $1 Shares 1,275 Est. Cost $458.71 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $1 Shares 1,574 Est. Cost $0.38 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1 Shares 2,324 Est. Cost $248.34 Unrealized -3.3%
KLAC KLA CORP 0.1%
Value ($000) $1 Shares 764 Est. Cost $775.08 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM TR ETH 0.1%
Value ($000) $1 Shares 24,700 Est. Cost $0.02 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $1 Shares 1,867 Est. Cost $242.97 Unrealized +3.6%
GE GE AEROSPACE 0.1%
Value ($000) $1 Shares 2,716 Est. Cost $74.46 Unrealized +125.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1 Shares 11,359 Est. Cost $39.82 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $0 Shares 13,286 Est. Cost $34.13 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 3,209 Est. Cost $135.59 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $0 Shares 452 Est. Cost $1106.73 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $0 Shares 3,962 Est. Cost $118.61 Unrealized -8.7%
MRK MERCK & CO INC 0.1%
Value ($000) $0 Shares 4,162 Est. Cost $121.72 Unrealized -7.2%
USB US BANCORP DEL 0.1%
Value ($000) $0 Shares 10,262 Est. Cost $41.12 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $0 Shares 10,862 Est. Cost $39.99 Unrealized +0.3%
PEP PEPSICO INC 0.1%
Value ($000) $0 Shares 2,727 Est. Cost $161.41 Unrealized +0.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $0 Shares 10,338 Est. Cost $38.39 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $0 Shares 22,990 Est. Cost $16.58 Unrealized +11.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $0 Shares 720 Est. Cost $527.65 Unrealized +6.2%
AIZ ASSURANT INC 0.1%
Value ($000) $0 Shares 2,271 Est. Cost $171.05 Unrealized +4.3%
CMI CUMMINS INC 0.1%
Value ($000) $0 Shares 1,394 Est. Cost $258.37 Unrealized +11.5%
DOV DOVER CORP 0.1%
Value ($000) $0 Shares 2,278 Est. Cost $179.40 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $0 Shares 1,114 Est. Cost $375.07 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $0 Shares 5,697 Est. Cost $72.42 Unrealized +1.2%
MAS MASCO CORP 0.1%
Value ($000) $0 Shares 5,091 Est. Cost $67.35 Unrealized +9.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $0 Shares 1,481 Est. Cost $265.38 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $0 Shares 999 Est. Cost $277.92 Unrealized +24.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $0 Shares 5,411 Est. Cost $67.05 Unrealized 0.0%
URA GLOBAL X FDS 0.1%
Value ($000) $0 Shares 13,700 Est. Cost $0.03 Unrealized
IT GARTNER INC 0.1%
Value ($000) $0 Shares 759 Est. Cost $480.74 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 3,209 Est. Cost $113.89 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $0 Shares 1,532 Est. Cost $239.79 Unrealized -10.1%
RMD RESMED INC 0.1%
Value ($000) $0 Shares 1,492 Est. Cost $205.83 Unrealized +7.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $0 Shares 3,254 Est. Cost $82.68 Unrealized +19.6%
MMM 3M CO 0.1%
Value ($000) $0 Shares 2,654 Est. Cost $119.14 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $0 Shares 6,710 Est. Cost $48.40 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $0 Shares 2,142 Est. Cost $145.50 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $0 Shares 427 Est. Cost $0.93 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 3,295 Est. Cost $112.31 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 3,217 Est. Cost $90.80 Unrealized +6.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $0 Shares 359 Est. Cost $853.35 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $0 Shares 16,386 Est. Cost $17.50 Unrealized -6.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 6,605 Est. Cost $47.22 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 7,575 Est. Cost $38.28 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 1,992 Est. Cost $142.88 Unrealized +6.8%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 754 Est. Cost $230.07 Unrealized +68.9%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 1,342 Est. Cost $203.04 Unrealized +1.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 4,806 Est. Cost $63.91 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $0 Shares 1,740 Est. Cost $168.87 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 Shares 1,009 Est. Cost $286.51 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 664 Est. Cost $417.35 Unrealized +0.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $0 Shares 1,006 Est. Cost $264.40 Unrealized -0.2%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 2,350 Est. Cost $67.78 Unrealized +78.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 1,605 Est. Cost $125.66 Unrealized +31.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $0 Shares 767 Est. Cost $332.48 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 13,295 Est. Cost $18.16 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 2,048 Est. Cost $134.34 Unrealized -9.2%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 4,874 Est. Cost $56.75 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $0 Shares 1,317 Est. Cost $136.97 Unrealized +47.7%
NVR NVR INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $7055.51 Unrealized +23.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 2,430 Est. Cost $102.19 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 6,891 Est. Cost $34.19 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 1,686 Est. Cost $149.07 Unrealized -1.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 515 Est. Cost $498.16 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 1,085 Est. Cost $135.05 Unrealized +58.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $0 Shares 4,169 Est. Cost $58.18 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 1,026 Est. Cost $227.63 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $0 Shares 163 Est. Cost $1367.69 Unrealized +2.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $0 Shares 1,230 Est. Cost $192.73 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 812 Est. Cost $304.99 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 3,341 Est. Cost $76.54 Unrealized -4.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 10,394 Est. Cost $20.60 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 473 Est. Cost $536.59 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $0 Shares 1,982 Est. Cost $115.74 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 4,792 Est. Cost $49.32 Unrealized -10.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $0 Shares 229 Est. Cost $917.50 Unrealized +4.3%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $0.02 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 2,229 Est. Cost $94.43 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $0 Shares 889 Est. Cost $201.97 Unrealized -2.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 25,808 Est. Cost $0.01 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2,003 Est. Cost $137.09 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 1,688 Est. Cost $131.61 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 2,712 Est. Cost $60.83 Unrealized +18.2%
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 2,478 Est. Cost $81.63 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 Shares 1,090 Est. Cost $175.11 Unrealized +11.0%
RTX RTX CORPORATION 0.0%
Value ($000) $0 Shares 1,815 Est. Cost $111.08 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $0 Shares 1,870 Est. Cost $107.07 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $0 Shares 884 Est. Cost $229.79 Unrealized 0.0%
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value ($000) $0 Shares 38,790 Est. Cost $0.01 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 556 Est. Cost $279.52 Unrealized +22.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 2,203 Est. Cost $97.72 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $0 Shares 1,940 Est. Cost $105.08 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $0 Shares 1,758 Est. Cost $76.66 Unrealized +33.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 3,612 Est. Cost $53.88 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $0 Shares 4,168 Est. Cost $46.21 Unrealized 0.0%