STEVENS CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001134813 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $250 (100.0% shares, 0.0% debt)

Holdings (320)

CME CME GROUP INC 7.0%
Value ($000) $17 Shares 75,000 Est. Cost $144.99 Unrealized +51.5%
MSFT MICROSOFT CORP 2.2%
Value ($000) $5 Shares 12,874 Est. Cost $421.09 Unrealized +0.3%
GOOGL ALPHABET INC 2.1%
Value ($000) $5 Shares 28,088 Est. Cost $160.03 Unrealized +8.8%
COST COSTCO WHSL CORP NEW 1.5%
Value ($000) $4 Shares 4,163 Est. Cost $756.67 Unrealized +21.9%
AVGO BROADCOM INC 1.5%
Value ($000) $4 Shares 15,966 Est. Cost $157.35 Unrealized +16.2%
PEP PEPSICO INC 1.5%
Value ($000) $4 Shares 24,322 Est. Cost $157.10 Unrealized -0.3%
FDX FEDEX CORP 1.5%
Value ($000) $4 Shares 12,891 Est. Cost $271.73 Unrealized 0.0%
META META PLATFORMS INC 1.4%
Value ($000) $4 Shares 6,139 Est. Cost $512.12 Unrealized +14.2%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $3 Shares 25,236 Est. Cost $118.07 Unrealized +16.7%
GOOG ALPHABET INC 1.3%
Value ($000) $3 Shares 17,510 Est. Cost $155.68 Unrealized +12.8%
AAPL APPLE INC 1.3%
Value ($000) $3 Shares 12,985 Est. Cost $219.93 Unrealized +6.6%
IBIT ISHARES BITCOIN TRUST ETF 1.0%
Value ($000) $3 Shares 48,800 Est. Cost $0.04 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value ($000) $3 Shares 23,773 Est. Cost $107.25 Unrealized +4.8%
CRM SALESFORCE INC 1.0%
Value ($000) $2 Shares 7,333 Est. Cost $253.82 Unrealized +24.8%
NKE NIKE INC 0.9%
Value ($000) $2 Shares 31,094 Est. Cost $76.48 Unrealized 0.0%
AMZN AMAZON COM INC 0.9%
Value ($000) $2 Shares 10,688 Est. Cost $182.70 Unrealized +12.0%
PGR PROGRESSIVE CORP 0.9%
Value ($000) $2 Shares 9,460 Est. Cost $208.51 Unrealized +11.2%
BKNG BOOKING HOLDINGS INC 0.9%
Value ($000) $2 Shares 450 Est. Cost $4764.13 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.9%
Value ($000) $2 Shares 45,900 Est. Cost $0.05 Unrealized
ADBE ADOBE INC 0.9%
Value ($000) $2 Shares 4,902 Est. Cost $525.09 Unrealized -5.7%
VLTO VERALTO CORP 0.9%
Value ($000) $2 Shares 21,022 Est. Cost $99.53 Unrealized +6.5%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $2 Shares 24,896 Est. Cost $103.98 Unrealized -2.6%
DRI DARDEN RESTAURANTS INC 0.8%
Value ($000) $2 Shares 10,882 Est. Cost $159.25 Unrealized +2.1%
TGT TARGET CORP 0.8%
Value ($000) $2 Shares 14,628 Est. Cost $140.21 Unrealized -2.5%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $2 Shares 4,049 Est. Cost $527.20 Unrealized 0.0%
BBY BEST BUY INC 0.8%
Value ($000) $2 Shares 22,625 Est. Cost $81.62 Unrealized +5.2%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $2 Shares 5,478 Est. Cost $311.97 Unrealized +13.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.8%
Value ($000) $2 Shares 9,445 Est. Cost $223.32 Unrealized -1.4%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $2 Shares 3,687 Est. Cost $441.26 Unrealized +14.0%
KR KROGER CO 0.7%
Value ($000) $2 Shares 29,604 Est. Cost $57.34 Unrealized 0.0%
AMGN AMGEN INC 0.7%
Value ($000) $2 Shares 6,849 Est. Cost $286.05 Unrealized 0.0%
WELL WELLTOWER INC 0.7%
Value ($000) $2 Shares 13,064 Est. Cost $113.83 Unrealized +13.1%
TJX TJX COS INC NEW 0.7%
Value ($000) $2 Shares 13,488 Est. Cost $117.72 Unrealized 0.0%
WMT WALMART INC 0.6%
Value ($000) $2 Shares 17,894 Est. Cost $58.94 Unrealized +45.6%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $2 Shares 11,050 Est. Cost $145.50 Unrealized 0.0%
TSLA TESLA INC 0.6%
Value ($000) $2 Shares 3,758 Est. Cost $228.05 Unrealized +41.1%
LYV LIVE NATION ENTERTAINMENT IN 0.6%
Value ($000) $1 Shares 11,542 Est. Cost $125.90 Unrealized 0.0%
AZO AUTOZONE INC 0.6%
Value ($000) $1 Shares 455 Est. Cost $3119.83 Unrealized +1.5%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $1 Shares 7,974 Est. Cost $179.75 Unrealized +5.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $1 Shares 9,914 Est. Cost $149.59 Unrealized 0.0%
CVS CVS HEALTH CORP 0.6%
Value ($000) $1 Shares 31,765 Est. Cost $53.65 Unrealized 0.0%
LINE LINEAGE INC 0.5%
Value ($000) $1 Shares 23,086 Est. Cost $0.06 Unrealized
CTAS CINTAS CORP 0.5%
Value ($000) $1 Shares 7,201 Est. Cost $196.24 Unrealized +6.2%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $1 Shares 6,830 Est. Cost $210.79 Unrealized -5.9%
WDAY WORKDAY INC 0.5%
Value ($000) $1 Shares 4,646 Est. Cost $255.47 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.5%
Value ($000) $1 Shares 26,388 Est. Cost $42.07 Unrealized +3.4%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $1 Shares 10,595 Est. Cost $117.40 Unrealized 0.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $1 Shares 10,483 Est. Cost $103.52 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $1 Shares 12,982 Est. Cost $94.72 Unrealized +0.1%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $1 Shares 28,875 Est. Cost $39.04 Unrealized +0.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1 Shares 2,277 Est. Cost $548.30 Unrealized +0.8%
GWW GRAINGER W W INC 0.5%
Value ($000) $1 Shares 1,090 Est. Cost $1074.31 Unrealized +3.9%
CLX CLOROX CO DEL 0.4%
Value ($000) $1 Shares 6,595 Est. Cost $144.51 Unrealized +8.9%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $1 Shares 10,299 Est. Cost $104.85 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value ($000) $1 Shares 6,367 Est. Cost $131.24 Unrealized +34.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $1 Shares 4,964 Est. Cost $217.77 Unrealized 0.0%
NTAP NETAPP INC 0.4%
Value ($000) $1 Shares 8,860 Est. Cost $105.52 Unrealized +12.9%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $1 Shares 5,887 Est. Cost $145.54 Unrealized +13.8%
ROST ROSS STORES INC 0.4%
Value ($000) $1 Shares 6,694 Est. Cost $145.12 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value ($000) $1 Shares 5,654 Est. Cost $177.41 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $1 Shares 10,038 Est. Cost $102.31 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.4%
Value ($000) $1 Shares 6,881 Est. Cost $164.34 Unrealized 0.0%
MTB M & T BK CORP 0.4%
Value ($000) $1 Shares 5,243 Est. Cost $192.14 Unrealized 0.0%
CCI CROWN CASTLE INC 0.4%
Value ($000) $1 Shares 10,839 Est. Cost $98.11 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $1 Shares 25,956 Est. Cost $39.99 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $1 Shares 25,005 Est. Cost $45.05 Unrealized -2.2%
CBRE CBRE GROUP INC 0.4%
Value ($000) $1 Shares 7,176 Est. Cost $101.85 Unrealized +28.6%
COR CENCORA INC 0.4%
Value ($000) $1 Shares 4,186 Est. Cost $223.31 Unrealized +4.4%
PSA PUBLIC STORAGE OPER CO 0.4%
Value ($000) $1 Shares 3,132 Est. Cost $315.96 Unrealized 0.0%
BAC BANK AMERICA CORP 0.4%
Value ($000) $1 Shares 21,046 Est. Cost $38.32 Unrealized +11.8%
SYK STRYKER CORPORATION 0.4%
Value ($000) $1 Shares 2,503 Est. Cost $366.32 Unrealized 0.0%
EOG EOG RES INC 0.4%
Value ($000) $1 Shares 7,298 Est. Cost $123.33 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $1 Shares 7,373 Est. Cost $102.64 Unrealized +17.5%
PSX PHILLIPS 66 0.4%
Value ($000) $1 Shares 7,774 Est. Cost $122.03 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.4%
Value ($000) $1 Shares 10,261 Est. Cost $94.87 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $1 Shares 11,844 Est. Cost $73.82 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.4%
Value ($000) $1 Shares 11,271 Est. Cost $87.05 Unrealized -3.0%
CDW CDW CORP 0.3%
Value ($000) $1 Shares 5,003 Est. Cost $190.95 Unrealized 0.0%
BA BOEING CO 0.3%
Value ($000) $1 Shares 4,918 Est. Cost $171.47 Unrealized -8.5%
NRG NRG ENERGY INC 0.3%
Value ($000) $1 Shares 9,606 Est. Cost $91.23 Unrealized 0.0%
FISV FISERV INC 0.3%
Value ($000) $1 Shares 4,147 Est. Cost $204.14 Unrealized 0.0%
BX BLACKSTONE INC 0.3%
Value ($000) $1 Shares 4,872 Est. Cost $168.78 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $1 Shares 1,806 Est. Cost $468.46 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $1 Shares 2,058 Est. Cost $463.53 Unrealized 0.0%
JBL JABIL INC 0.3%
Value ($000) $1 Shares 5,669 Est. Cost $122.31 Unrealized +7.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $1 Shares 10,614 Est. Cost $76.85 Unrealized 0.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%
Value ($000) $1 Shares 10,800 Est. Cost $0.05 Unrealized
MSCI MSCI INC 0.3%
Value ($000) $1 Shares 1,324 Est. Cost $591.72 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $1 Shares 665 Est. Cost $80.63 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $1 Shares 3,275 Est. Cost $244.86 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1 Shares 2,943 Est. Cost $283.51 Unrealized -0.6%
MAS MASCO CORP 0.3%
Value ($000) $1 Shares 10,585 Est. Cost $73.09 Unrealized +7.3%
CMI CUMMINS INC 0.3%
Value ($000) $1 Shares 2,198 Est. Cost $289.49 Unrealized +18.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $1 Shares 12,898 Est. Cost $55.37 Unrealized 0.0%
EAT BRINKER INTL INC 0.3%
Value ($000) $1 Shares 5,633 Est. Cost $112.55 Unrealized 0.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $1 Shares 3,856 Est. Cost $155.32 Unrealized +22.2%
PNR PENTAIR PLC 0.3%
Value ($000) $1 Shares 7,359 Est. Cost $101.45 Unrealized 0.0%
LII LENNOX INTL INC 0.3%
Value ($000) $1 Shares 1,191 Est. Cost $618.14 Unrealized 0.0%
HPQ HP INC 0.3%
Value ($000) $1 Shares 22,237 Est. Cost $34.20 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $1 Shares 4,398 Est. Cost $156.00 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $1 Shares 8,173 Est. Cost $98.15 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1 Shares 4,287 Est. Cost $166.22 Unrealized +7.8%
GE GE AEROSPACE 0.3%
Value ($000) $1 Shares 4,162 Est. Cost $110.14 Unrealized +60.8%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $1 Shares 21,665 Est. Cost $27.04 Unrealized +10.8%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $1 Shares 13,817 Est. Cost $49.25 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $1 Shares 343 Est. Cost $2135.94 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $1 Shares 7,582 Est. Cost $78.83 Unrealized +11.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value ($000) $1 Shares 6,078 Est. Cost $99.53 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value ($000) $1 Shares 8,494 Est. Cost $84.84 Unrealized 0.0%
OKE ONEOK INC NEW 0.3%
Value ($000) $1 Shares 6,583 Est. Cost $96.84 Unrealized 0.0%
ERIE ERIE INDTY CO 0.3%
Value ($000) $1 Shares 1,583 Est. Cost $440.83 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1 Shares 1,238 Est. Cost $426.96 Unrealized +20.5%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.3%
Value ($000) $1 Shares 22,680 Est. Cost $0.02 Unrealized
ETHA ISHARES ETHEREUM TR 0.3%
Value ($000) $1 Shares 25,000 Est. Cost $0.02 Unrealized
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $1 Shares 1,463 Est. Cost $428.97 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $1 Shares 1,913 Est. Cost $262.26 Unrealized +13.8%
WPC WP CAREY INC 0.2%
Value ($000) $1 Shares 11,036 Est. Cost $0.05 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $1 Shares 8,421 Est. Cost $58.95 Unrealized +10.9%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $1 Shares 1,342 Est. Cost $377.17 Unrealized +2.7%
CNC CENTENE CORP DEL 0.2%
Value ($000) $1 Shares 9,473 Est. Cost $68.41 Unrealized -8.8%
MET METLIFE INC 0.2%
Value ($000) $1 Shares 6,946 Est. Cost $72.91 Unrealized +10.6%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $1 Shares 2,518 Est. Cost $224.51 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $1 Shares 7,773 Est. Cost $74.98 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value ($000) $1 Shares 2,708 Est. Cost $177.30 Unrealized +8.5%
NDAQ NASDAQ INC 0.2%
Value ($000) $1 Shares 7,208 Est. Cost $69.34 Unrealized +9.9%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $1 Shares 2,452 Est. Cost $226.22 Unrealized -0.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $1 Shares 3,584 Est. Cost $159.52 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $1 Shares 4,127 Est. Cost $144.99 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $1 Shares 3,366 Est. Cost $176.35 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $1 Shares 3,800 Est. Cost $176.96 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $1 Shares 2,175 Est. Cost $164.01 Unrealized +54.8%
AES AES CORP 0.2%
Value ($000) $1 Shares 41,734 Est. Cost $15.38 Unrealized -8.9%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $1 Shares 1,879 Est. Cost $270.22 Unrealized 0.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $1 Shares 6,276 Est. Cost $84.24 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $1 Shares 8,335 Est. Cost $64.08 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $1 Shares 2,215 Est. Cost $148.97 Unrealized +53.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1 Shares 8,778 Est. Cost $70.40 Unrealized +1.4%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $1 Shares 3,539 Est. Cost $146.08 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1 Shares 3,152 Est. Cost $165.73 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $1 Shares 887 Est. Cost $772.01 Unrealized -7.2%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $1 Shares 5,633 Est. Cost $98.31 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $1 Shares 814 Est. Cost $632.98 Unrealized +0.3%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $1 Shares 4,932 Est. Cost $99.01 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $1 Shares 4,621 Est. Cost $111.01 Unrealized +2.4%
BITO PROSHARES TR 0.2%
Value ($000) $1 Shares 22,000 Est. Cost $0.02 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $0 Shares 5,557 Est. Cost $90.40 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $0 Shares 830 Est. Cost $277.92 Unrealized +95.7%
PAYX PAYCHEX INC 0.2%
Value ($000) $0 Shares 3,514 Est. Cost $137.31 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $0 Shares 770 Est. Cost $775.08 Unrealized -13.7%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $0 Shares 1,957 Est. Cost $244.13 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $0 Shares 6,365 Est. Cost $76.78 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $0 Shares 6,424 Est. Cost $68.64 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $0 Shares 1,301 Est. Cost $344.81 Unrealized +14.1%
MPC MARATHON PETE CORP 0.2%
Value ($000) $0 Shares 3,391 Est. Cost $148.83 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $0 Shares 2,252 Est. Cost $223.39 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $0 Shares 5,572 Est. Cost $83.23 Unrealized +1.5%
HSY HERSHEY CO 0.2%
Value ($000) $0 Shares 2,654 Est. Cost $172.88 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $0 Shares 3,890 Est. Cost $104.77 Unrealized +4.1%
CI THE CIGNA GROUP 0.2%
Value ($000) $0 Shares 1,590 Est. Cost $311.40 Unrealized 0.0%
TRGP TARGA RES CORP 0.2%
Value ($000) $0 Shares 2,442 Est. Cost $175.16 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $0 Shares 1,892 Est. Cost $254.68 Unrealized -4.2%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $0 Shares 11,413 Est. Cost $42.52 Unrealized 0.0%
EIX EDISON INTL 0.2%
Value ($000) $0 Shares 5,374 Est. Cost $78.92 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $0 Shares 2,511 Est. Cost $176.51 Unrealized 0.0%
FOXA FOX CORP 0.2%
Value ($000) $0 Shares 8,809 Est. Cost $39.17 Unrealized +13.9%
WRB BERKLEY W R CORP 0.2%
Value ($000) $0 Shares 7,232 Est. Cost $55.88 Unrealized +3.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $0 Shares 3,263 Est. Cost $150.56 Unrealized 0.0%
GDX VANECK ETF TRUST 0.2%
Value ($000) $0 Shares 12,266 Est. Cost $0.04 Unrealized
ETSY ETSY INC 0.2%
Value ($000) $0 Shares 7,836 Est. Cost $55.45 Unrealized -3.8%
NWSA NEWS CORP NEW 0.2%
Value ($000) $0 Shares 14,939 Est. Cost $27.66 Unrealized 0.0%
NU NU HLDGS LTD 0.2%
Value ($000) $0 Shares 39,248 Est. Cost $13.30 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $0 Shares 4,454 Est. Cost $93.00 Unrealized +0.1%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $0 Shares 7,497 Est. Cost $51.32 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $0 Shares 1,756 Est. Cost $204.10 Unrealized 0.0%
NVR NVR INC 0.2%
Value ($000) $0 Shares 49 Est. Cost $7976.42 Unrealized +14.2%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $0 Shares 2,080 Est. Cost $210.12 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $0 Shares 1,344 Est. Cost $287.90 Unrealized 0.0%
IDXX IDEXX LABS INC 0.2%
Value ($000) $0 Shares 949 Est. Cost $485.80 Unrealized -9.7%
HD HOME DEPOT INC 0.2%
Value ($000) $0 Shares 997 Est. Cost $342.14 Unrealized +16.1%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $0 Shares 13,029 Est. Cost $28.27 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $0 Shares 1,477 Est. Cost $257.33 Unrealized 0.0%
IRM IRON MTN INC DEL 0.2%
Value ($000) $0 Shares 3,564 Est. Cost $94.97 Unrealized +18.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $0 Shares 5,386 Est. Cost $69.34 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $0 Shares 8,827 Est. Cost $42.92 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 1,776 Est. Cost $234.55 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $0 Shares 5,376 Est. Cost $71.82 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $0 Shares 1,630 Est. Cost $257.54 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $0 Shares 15,548 Est. Cost $21.58 Unrealized +9.1%
ADSK AUTODESK INC 0.1%
Value ($000) $0 Shares 1,222 Est. Cost $242.97 Unrealized +21.6%
F FORD MTR CO 0.1%
Value ($000) $0 Shares 36,433 Est. Cost $9.87 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $0 Shares 6,121 Est. Cost $60.66 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $0 Shares 1,706 Est. Cost $219.92 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $0 Shares 2,310 Est. Cost $172.73 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $0 Shares 324 Est. Cost $405.98 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $0 Shares 2,361 Est. Cost $152.61 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $0 Shares 1,567 Est. Cost $221.78 Unrealized +11.7%
ARKK ARK ETF TR 0.1%
Value ($000) $0 Shares 6,112 Est. Cost $0.05 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $0 Shares 1,954 Est. Cost $196.20 Unrealized +3.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $0 Shares 5,291 Est. Cost $47.22 Unrealized +27.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $0 Shares 1,894 Est. Cost $134.70 Unrealized +37.3%
KO COCA COLA CO 0.1%
Value ($000) $0 Shares 5,458 Est. Cost $65.65 Unrealized -3.9%
LOW LOWES COS INC 0.1%
Value ($000) $0 Shares 1,373 Est. Cost $261.54 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $0 Shares 990 Est. Cost $284.07 Unrealized +17.1%
FIVE FIVE BELOW INC 0.1%
Value ($000) $0 Shares 3,188 Est. Cost $95.67 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $0 Shares 4,046 Est. Cost $78.87 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value ($000) $0 Shares 769 Est. Cost $374.85 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $0 Shares 5,867 Est. Cost $43.65 Unrealized +20.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $0 Shares 1,461 Est. Cost $186.31 Unrealized +9.3%
EPAM EPAM SYS INC 0.1%
Value ($000) $0 Shares 1,412 Est. Cost $222.46 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $0 Shares 8,302 Est. Cost $39.82 Unrealized +0.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $0 Shares 1,640 Est. Cost $204.32 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $0 Shares 8,840 Est. Cost $47.49 Unrealized -6.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $0 Shares 35,085 Est. Cost $0.01 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $0 Shares 719 Est. Cost $400.43 Unrealized +15.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $0 Shares 1,593 Est. Cost $142.88 Unrealized +26.5%
HEI HEICO CORP NEW 0.1%
Value ($000) $0 Shares 1,360 Est. Cost $259.07 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $0 Shares 8,670 Est. Cost $39.68 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $0 Shares 561 Est. Cost $557.26 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $0 Shares 2,693 Est. Cost $116.71 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $0 Shares 1,091 Est. Cost $311.23 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $0 Shares 7,622 Est. Cost $34.13 Unrealized +15.5%
CCK CROWN HLDGS INC 0.1%
Value ($000) $0 Shares 3,750 Est. Cost $89.91 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $0 Shares 681 Est. Cost $472.15 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $0 Shares 2,114 Est. Cost $144.03 Unrealized +6.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $0 Shares 1,582 Est. Cost $184.20 Unrealized +10.9%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $0 Shares 776 Est. Cost $400.59 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $0 Shares 2,466 Est. Cost $108.05 Unrealized +10.2%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $0 Shares 3,280 Est. Cost $42.77 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $0 Shares 288 Est. Cost $140.71 Unrealized +44.0%
KBR KBR INC 0.1%
Value ($000) $0 Shares 5,231 Est. Cost $62.80 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $0 Shares 2,307 Est. Cost $131.89 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $0 Shares 7,523 Est. Cost $44.89 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $0 Shares 2,233 Est. Cost $120.13 Unrealized +8.3%
STT STATE STR CORP 0.1%
Value ($000) $0 Shares 2,959 Est. Cost $91.24 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value ($000) $0 Shares 22,657 Est. Cost $13.22 Unrealized 0.0%
INDA ISHARES TR 0.1%
Value ($000) $0 Shares 5,400 Est. Cost $0.06 Unrealized
WAB WABTEC 0.1%
Value ($000) $0 Shares 1,493 Est. Cost $192.50 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $0 Shares 5,295 Est. Cost $55.43 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $0 Shares 5,561 Est. Cost $55.42 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $0 Shares 1,775 Est. Cost $148.59 Unrealized 0.0%
GTLB GITLAB INC 0.1%
Value ($000) $0 Shares 4,854 Est. Cost $58.30 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $0 Shares 7,079 Est. Cost $39.73 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $0 Shares 8,460 Est. Cost $32.57 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value ($000) $0 Shares 12,148 Est. Cost $24.55 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $0 Shares 2,239 Est. Cost $114.81 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $0 Shares 1,025 Est. Cost $252.46 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $0 Shares 956 Est. Cost $279.37 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $0 Shares 5,504 Est. Cost $46.35 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $0 Shares 1,402 Est. Cost $170.93 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $0 Shares 12,947 Est. Cost $16.58 Unrealized +21.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 3,435 Est. Cost $58.25 Unrealized 0.0%
CLSK CLEANSPARK INC 0.1%
Value ($000) $0 Shares 28,100 Est. Cost $12.11 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $0 Shares 4,194 Est. Cost $70.33 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $0 Shares 2,786 Est. Cost $97.38 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $0 Shares 2,812 Est. Cost $79.85 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $0 Shares 4,599 Est. Cost $42.69 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $0 Shares 7,053 Est. Cost $37.36 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $0 Shares 6,428 Est. Cost $32.00 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $0 Shares 2,144 Est. Cost $130.14 Unrealized -4.2%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $0 Shares 2,726 Est. Cost $98.10 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value ($000) $0 Shares 2,702 Est. Cost $104.66 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $0 Shares 4,261 Est. Cost $56.95 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $0 Shares 9,845 Est. Cost $23.40 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $0 Shares 1,943 Est. Cost $148.69 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $0 Shares 503 Est. Cost $535.76 Unrealized -2.4%
ESTC ELASTIC N V 0.1%
Value ($000) $0 Shares 2,463 Est. Cost $92.44 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $0 Shares 2,327 Est. Cost $0.10 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $0 Shares 716 Est. Cost $369.58 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 465 Est. Cost $544.39 Unrealized 0.0%
GAP GAP INC 0.1%
Value ($000) $0 Shares 9,980 Est. Cost $21.95 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $0 Shares 483 Est. Cost $480.74 Unrealized +7.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $0 Shares 6,290 Est. Cost $32.29 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $0 Shares 1,886 Est. Cost $115.74 Unrealized +14.0%
LYFT LYFT INC 0.1%
Value ($000) $0 Shares 17,981 Est. Cost $14.82 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $0 Shares 1,565 Est. Cost $178.20 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $0 Shares 1,012 Est. Cost $205.83 Unrealized +15.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $0 Shares 2,048 Est. Cost $131.93 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $0 Shares 8,272 Est. Cost $28.37 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $0 Shares 5,217 Est. Cost $55.06 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.1%
Value ($000) $0 Shares 13,551 Est. Cost $20.23 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $0 Shares 1,733 Est. Cost $139.95 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $0 Shares 4,961 Est. Cost $48.69 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $0 Shares 952 Est. Cost $282.40 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $0 Shares 737 Est. Cost $290.70 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $0 Shares 5,129 Est. Cost $0.04 Unrealized
BALL BALL CORP 0.1%
Value ($000) $0 Shares 3,964 Est. Cost $60.20 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $0 Shares 1,720 Est. Cost $132.91 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $0 Shares 6,231 Est. Cost $38.65 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $0 Shares 4,928 Est. Cost $47.16 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $0 Shares 568 Est. Cost $265.38 Unrealized +23.0%
SNA SNAP ON INC 0.1%
Value ($000) $0 Shares 634 Est. Cost $327.46 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $0 Shares 3,140 Est. Cost $74.08 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $0 Shares 4,045 Est. Cost $56.67 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $0 Shares 1,156 Est. Cost $156.19 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $0 Shares 1,061 Est. Cost $211.11 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $0 Shares 6,713 Est. Cost $32.85 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $0 Shares 361 Est. Cost $0.57 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $0 Shares 782 Est. Cost $284.91 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $0 Shares 3,039 Est. Cost $71.25 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $0 Shares 10,622 Est. Cost $18.22 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $0 Shares 2,409 Est. Cost $93.37 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $0 Shares 8,833 Est. Cost $22.93 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $0 Shares 3,013 Est. Cost $75.89 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $0 Shares 6,681 Est. Cost $32.47 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $0 Shares 827 Est. Cost $268.57 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $0 Shares 2,740 Est. Cost $71.05 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 1,534 Est. Cost $135.59 Unrealized +0.2%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $0 Shares 5,860 Est. Cost $37.38 Unrealized 0.0%
CNX CNX RES CORP 0.1%
Value ($000) $0 Shares 5,603 Est. Cost $36.83 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $0 Shares 3,920 Est. Cost $53.75 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $0 Shares 425 Est. Cost $417.35 Unrealized +12.4%
BC BRUNSWICK CORP 0.1%
Value ($000) $0 Shares 3,141 Est. Cost $76.00 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $0 Shares 215 Est. Cost $747.49 Unrealized +20.1%
NEOG NEOGEN CORP 0.1%
Value ($000) $0 Shares 16,611 Est. Cost $13.99 Unrealized 0.0%
APPF APPFOLIO INC 0.1%
Value ($000) $0 Shares 820 Est. Cost $234.12 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $0 Shares 6,015 Est. Cost $26.84 Unrealized +15.8%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $0 Shares 20,993 Est. Cost $9.14 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $0 Shares 16,911 Est. Cost $12.05 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $0 Shares 10,465 Est. Cost $10.86 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14,353 Est. Cost $6.90 Unrealized 0.0%