STEVENS CAPITAL MANAGEMENT LP Quant / Systematic

CIK: 0001134813 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value ($000): $403 (100.0% shares, 0.0% debt)

Holdings (228)

TSLA TESLA INC 5.9%
Value ($000) $24 Shares 91,955 Est. Cost $328.96 Unrealized +1.3%
NVDA NVIDIA CORPORATION 5.6%
Value ($000) $23 Shares 208,920 Est. Cost $125.67 Unrealized +0.8%
AAPL APPLE INC 5.2%
Value ($000) $21 Shares 94,932 Est. Cost $229.29 Unrealized +0.6%
CME CME GROUP INC 4.9%
Value ($000) $20 Shares 75,000 Est. Cost $144.99 Unrealized +67.2%
SPY SPDR S&P 500 ETF TR 4.1%
Value ($000) $17 Shares 29,700 Est. Cost $0.56 Unrealized
LLY ELI LILLY & CO 2.5%
Value ($000) $10 Shares 12,036 Est. Cost $826.69 Unrealized 0.0%
META META PLATFORMS INC 2.4%
Value ($000) $10 Shares 16,582 Est. Cost $594.70 Unrealized +8.2%
NFLX NETFLIX INC 2.2%
Value ($000) $9 Shares 9,398 Est. Cost $95.10 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 2.0%
Value ($000) $8 Shares 33,242 Est. Cost $244.11 Unrealized +2.8%
XLF SELECT SECTOR SPDR TR 1.9%
Value ($000) $8 Shares 155,010 Est. Cost $0.05 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.8%
Value ($000) $7 Shares 87,700 Est. Cost $86.66 Unrealized +1.3%
GOOGL ALPHABET INC 1.7%
Value ($000) $7 Shares 44,044 Est. Cost $167.52 Unrealized +7.9%
BA BOEING CO 1.7%
Value ($000) $7 Shares 38,975 Est. Cost $172.88 Unrealized +0.1%
HD HOME DEPOT INC 1.6%
Value ($000) $7 Shares 18,008 Est. Cost $378.58 Unrealized +0.6%
AVGO BROADCOM INC 1.6%
Value ($000) $7 Shares 38,880 Est. Cost $188.27 Unrealized +11.4%
AMZN AMAZON COM INC 1.6%
Value ($000) $6 Shares 33,655 Est. Cost $206.11 Unrealized +5.3%
QQQ INVESCO QQQ TR 1.5%
Value ($000) $6 Shares 12,536 Est. Cost $0.47 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.4%
Value ($000) $6 Shares 54,910 Est. Cost $111.19 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 1.3%
Value ($000) $5 Shares 56,602 Est. Cost $0.09 Unrealized
AMT AMERICAN TOWER CORP NEW 1.3%
Value ($000) $5 Shares 24,128 Est. Cost $195.54 Unrealized -3.1%
EQIX EQUINIX INC 1.3%
Value ($000) $5 Shares 6,246 Est. Cost $875.90 Unrealized +0.5%
SPG SIMON PPTY GROUP INC NEW 1.2%
Value ($000) $5 Shares 29,071 Est. Cost $162.56 Unrealized +2.7%
WELL WELLTOWER INC 1.1%
Value ($000) $5 Shares 30,057 Est. Cost $128.80 Unrealized +8.9%
GOOG ALPHABET INC 1.1%
Value ($000) $5 Shares 29,419 Est. Cost $166.52 Unrealized +9.6%
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $5 Shares 8,330 Est. Cost $590.71 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 1.1%
Value ($000) $4 Shares 50,611 Est. Cost $99.79 Unrealized -4.1%
PLD PROLOGIS INC. 1.1%
Value ($000) $4 Shares 38,769 Est. Cost $111.87 Unrealized 0.0%
INDA ISHARES TR 1.0%
Value ($000) $4 Shares 75,200 Est. Cost $0.05 Unrealized
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $4 Shares 6,667 Est. Cost $520.65 Unrealized +4.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $4 Shares 21,884 Est. Cost $0.17 Unrealized
DLR DIGITAL RLTY TR INC 0.9%
Value ($000) $4 Shares 25,301 Est. Cost $158.03 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $4 Shares 6,762 Est. Cost $515.92 Unrealized -3.2%
RIVN RIVIAN AUTOMOTIVE INC 0.8%
Value ($000) $3 Shares 255,989 Est. Cost $12.58 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.7%
Value ($000) $3 Shares 22,108 Est. Cost $0.13 Unrealized
SMH VANECK ETF TRUST 0.7%
Value ($000) $3 Shares 12,631 Est. Cost $0.21 Unrealized
MS MORGAN STANLEY 0.7%
Value ($000) $3 Shares 22,607 Est. Cost $125.91 Unrealized 0.0%
PEP PEPSICO INC 0.6%
Value ($000) $3 Shares 17,182 Est. Cost $157.10 Unrealized -8.7%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $2 Shares 32,349 Est. Cost $73.70 Unrealized 0.0%
MSFT MICROSOFT CORP 0.6%
Value ($000) $2 Shares 6,162 Est. Cost $421.09 Unrealized -3.8%
DAL DELTA AIR LINES INC DEL 0.6%
Value ($000) $2 Shares 52,851 Est. Cost $58.63 Unrealized 0.0%
GDX VANECK ETF TRUST 0.6%
Value ($000) $2 Shares 48,748 Est. Cost $0.04 Unrealized
ASML ASML HOLDING N V 0.6%
Value ($000) $2 Shares 3,344 Est. Cost $0.66 Unrealized
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $2 Shares 10,895 Est. Cost $0.20 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $2 Shares 4,194 Est. Cost $539.78 Unrealized 0.0%
PFE PFIZER INC 0.5%
Value ($000) $2 Shares 81,886 Est. Cost $24.71 Unrealized 0.0%
SLV ISHARES SILVER TR 0.5%
Value ($000) $2 Shares 66,200 Est. Cost $0.03 Unrealized
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $2 Shares 439 Est. Cost $4764.13 Unrealized -0.3%
EMB ISHARES TR 0.5%
Value ($000) $2 Shares 22,051 Est. Cost $0.09 Unrealized
MET METLIFE INC 0.5%
Value ($000) $2 Shares 22,947 Est. Cost $78.66 Unrealized +3.2%
ARKK ARK ETF TR 0.5%
Value ($000) $2 Shares 38,700 Est. Cost $0.05 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $2 Shares 5,209 Est. Cost $362.63 Unrealized +5.1%
MCD MCDONALDS CORP 0.5%
Value ($000) $2 Shares 5,804 Est. Cost $292.89 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2 Shares 3,292 Est. Cost $467.43 Unrealized +4.0%
BLK BLACKROCK INC 0.4%
Value ($000) $2 Shares 1,832 Est. Cost $961.85 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value ($000) $2 Shares 22,833 Est. Cost $65.13 Unrealized -0.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $2 Shares 9,300 Est. Cost $162.09 Unrealized 0.0%
IWM ISHARES TR 0.4%
Value ($000) $2 Shares 8,000 Est. Cost $0.20 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2 Shares 9,105 Est. Cost $164.57 Unrealized -0.4%
WDAY WORKDAY INC 0.4%
Value ($000) $2 Shares 6,593 Est. Cost $255.39 Unrealized -0.1%
C CITIGROUP INC 0.4%
Value ($000) $1 Shares 20,381 Est. Cost $68.10 Unrealized +9.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $1 Shares 2,761 Est. Cost $441.26 Unrealized +15.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $1 Shares 2,800 Est. Cost $553.02 Unrealized 0.0%
CTAS CINTAS CORP 0.3%
Value ($000) $1 Shares 6,684 Est. Cost $196.24 Unrealized +0.8%
GE GE AEROSPACE 0.3%
Value ($000) $1 Shares 6,635 Est. Cost $142.04 Unrealized +37.8%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $1 Shares 11,856 Est. Cost $110.72 Unrealized -1.6%
IYR ISHARES TR 0.3%
Value ($000) $1 Shares 13,506 Est. Cost $0.10 Unrealized
MCO MOODYS CORP 0.3%
Value ($000) $1 Shares 2,756 Est. Cost $478.56 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value ($000) $1 Shares 15,825 Est. Cost $85.29 Unrealized +0.6%
IDXX IDEXX LABS INC 0.3%
Value ($000) $1 Shares 2,821 Est. Cost $451.57 Unrealized -3.8%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1 Shares 1,242 Est. Cost $756.67 Unrealized +28.3%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $1 Shares 19,469 Est. Cost $52.12 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $1 Shares 16,418 Est. Cost $68.26 Unrealized -0.8%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $1 Shares 5,025 Est. Cost $252.66 Unrealized +5.5%
FXI ISHARES TR 0.2%
Value ($000) $1 Shares 27,158 Est. Cost $0.04 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $1 Shares 23,305 Est. Cost $38.84 Unrealized +12.3%
PAYX PAYCHEX INC 0.2%
Value ($000) $1 Shares 6,241 Est. Cost $139.87 Unrealized +2.4%
WRB BERKLEY W R CORP 0.2%
Value ($000) $1 Shares 12,657 Est. Cost $57.53 Unrealized +3.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1 Shares 9,518 Est. Cost $90.25 Unrealized -2.7%
MPC MARATHON PETE CORP 0.2%
Value ($000) $1 Shares 6,031 Est. Cost $147.23 Unrealized -1.4%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $1 Shares 3,390 Est. Cost $274.46 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1 Shares 11,018 Est. Cost $73.82 Unrealized +5.2%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $1 Shares 7,718 Est. Cost $94.72 Unrealized +0.5%
ADSK AUTODESK INC 0.2%
Value ($000) $1 Shares 3,263 Est. Cost $268.89 Unrealized +5.8%
CLX CLOROX CO DEL 0.2%
Value ($000) $1 Shares 5,638 Est. Cost $144.51 Unrealized +2.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1 Shares 2,110 Est. Cost $366.32 Unrealized +2.9%
ABNB AIRBNB INC 0.2%
Value ($000) $1 Shares 6,563 Est. Cost $133.97 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $1 Shares 2,692 Est. Cost $308.54 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $1 Shares 9,733 Est. Cost $71.30 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1 Shares 1,590 Est. Cost $527.20 Unrealized -15.0%
PCG PG&E CORP 0.2%
Value ($000) $1 Shares 41,121 Est. Cost $16.49 Unrealized -0.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $1 Shares 1,877 Est. Cost $357.69 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $1 Shares 8,018 Est. Cost $80.44 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $1 Shares 3,233 Est. Cost $155.32 Unrealized +23.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1 Shares 9,433 Est. Cost $68.66 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1 Shares 6,583 Est. Cost $78.83 Unrealized +27.7%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $1 Shares 5,419 Est. Cost $117.40 Unrealized -3.1%
NRG NRG ENERGY INC 0.2%
Value ($000) $1 Shares 6,728 Est. Cost $91.23 Unrealized +9.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1 Shares 14,056 Est. Cost $39.04 Unrealized +1.4%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $1 Shares 16,591 Est. Cost $34.59 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $1 Shares 5,525 Est. Cost $156.15 Unrealized +3.4%
URA GLOBAL X FDS 0.2%
Value ($000) $1 Shares 26,795 Est. Cost $0.02 Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $1 Shares 3,636 Est. Cost $177.00 Unrealized +2.2%
AIZ ASSURANT INC 0.2%
Value ($000) $1 Shares 2,887 Est. Cost $206.01 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $1 Shares 3,675 Est. Cost $175.35 Unrealized -6.2%
UDR UDR INC 0.1%
Value ($000) $1 Shares 13,328 Est. Cost $41.39 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $1 Shares 2,642 Est. Cost $245.29 Unrealized +1.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1 Shares 4,355 Est. Cost $156.00 Unrealized -2.7%
DXCM DEXCOM INC 0.1%
Value ($000) $1 Shares 8,544 Est. Cost $81.60 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1 Shares 10,981 Est. Cost $54.31 Unrealized +12.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $1 Shares 5,850 Est. Cost $103.52 Unrealized +2.7%
CMI CUMMINS INC 0.1%
Value ($000) $1 Shares 1,813 Est. Cost $289.49 Unrealized +19.5%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $1 Shares 2,441 Est. Cost $240.27 Unrealized 0.0%
ERIE ERIE INDTY CO 0.1%
Value ($000) $1 Shares 1,348 Est. Cost $440.83 Unrealized -8.5%
COR CENCORA INC 0.1%
Value ($000) $1 Shares 2,017 Est. Cost $223.31 Unrealized +11.8%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1 Shares 3,319 Est. Cost $178.75 Unrealized +6.7%
PSX PHILLIPS 66 0.1%
Value ($000) $1 Shares 4,241 Est. Cost $122.03 Unrealized -2.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1 Shares 5,013 Est. Cost $98.11 Unrealized -9.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $1 Shares 8,541 Est. Cost $63.94 Unrealized -9.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1 Shares 5,191 Est. Cost $100.99 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $1 Shares 1,863 Est. Cost $253.82 Unrealized +21.7%
CDW CDW CORP 0.1%
Value ($000) $0 Shares 3,112 Est. Cost $190.95 Unrealized -6.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $0 Shares 2,151 Est. Cost $214.80 Unrealized +1.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $0 Shares 6,514 Est. Cost $69.34 Unrealized +12.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $0 Shares 3,678 Est. Cost $129.37 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $0 Shares 8,114 Est. Cost $58.22 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $0 Shares 7,974 Est. Cost $68.41 Unrealized -11.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $0 Shares 23,578 Est. Cost $19.06 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $0 Shares 2,142 Est. Cost $223.32 Unrealized -8.0%
AES AES CORP 0.1%
Value ($000) $0 Shares 37,877 Est. Cost $15.38 Unrealized -28.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $0 Shares 2,735 Est. Cost $179.75 Unrealized +2.9%
LINE LINEAGE INC 0.1%
Value ($000) $0 Shares 7,969 Est. Cost $0.06 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $0 Shares 1,829 Est. Cost $249.61 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $0 Shares 5,009 Est. Cost $92.02 Unrealized 0.0%
APTV APTIV PLC 0.1%
Value ($000) $0 Shares 7,771 Est. Cost $63.38 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $0 Shares 6,523 Est. Cost $73.09 Unrealized +0.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $0 Shares 4,305 Est. Cost $102.31 Unrealized -5.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $0 Shares 1,052 Est. Cost $509.69 Unrealized -4.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $0 Shares 3,166 Est. Cost $122.98 Unrealized +5.5%
NOW SERVICENOW INC 0.1%
Value ($000) $0 Shares 563 Est. Cost $166.13 Unrealized +16.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $0 Shares 858 Est. Cost $470.02 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $0 Shares 5,258 Est. Cost $94.87 Unrealized -15.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $0 Shares 3,021 Est. Cost $146.50 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $0 Shares 9,655 Est. Cost $36.17 Unrealized +21.1%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $0 Shares 5,267 Est. Cost $101.39 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $0 Shares 7,502 Est. Cost $49.68 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $0 Shares 592 Est. Cost $560.33 Unrealized +9.9%
BIIB BIOGEN INC 0.1%
Value ($000) $0 Shares 2,884 Est. Cost $142.96 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $0 Shares 6,127 Est. Cost $76.48 Unrealized -5.8%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $0 Shares 3,830 Est. Cost $99.01 Unrealized +4.5%
TXT TEXTRON INC 0.1%
Value ($000) $0 Shares 5,238 Est. Cost $74.77 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $0 Shares 3,121 Est. Cost $126.78 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $0 Shares 1,567 Est. Cost $259.13 Unrealized -6.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $0 Shares 681 Est. Cost $277.92 Unrealized +110.6%
SO SOUTHERN CO 0.1%
Value ($000) $0 Shares 3,854 Est. Cost $83.23 Unrealized +1.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $0 Shares 5,545 Est. Cost $56.88 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $0 Shares 4,244 Est. Cost $80.99 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $0 Shares 178 Est. Cost $1984.94 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $0 Shares 5,718 Est. Cost $70.54 Unrealized -1.1%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $0 Shares 10,088 Est. Cost $42.52 Unrealized -22.9%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $0 Shares 9,980 Est. Cost $32.40 Unrealized -2.8%
JBL JABIL INC 0.1%
Value ($000) $0 Shares 2,473 Est. Cost $122.31 Unrealized +25.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $0 Shares 5,142 Est. Cost $77.71 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $0 Shares 3,649 Est. Cost $104.22 Unrealized 0.0%
AMCOR PLC 0.1%
Value ($000) $0 Shares 34,110 Est. Cost $9.64 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $0 Shares 2,510 Est. Cost $101.85 Unrealized +33.4%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $0 Shares 991 Est. Cost $348.21 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $0 Shares 270 Est. Cost $1277.12 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $0 Shares 2,546 Est. Cost $124.96 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $0 Shares 4,135 Est. Cost $76.85 Unrealized +4.4%
WSO WATSCO INC 0.1%
Value ($000) $0 Shares 619 Est. Cost $492.90 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $0 Shares 2,092 Est. Cost $129.09 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $0 Shares 7,001 Est. Cost $42.07 Unrealized +8.1%
KR KROGER CO 0.1%
Value ($000) $0 Shares 4,455 Est. Cost $57.34 Unrealized +8.6%
LII LENNOX INTL INC 0.1%
Value ($000) $0 Shares 535 Est. Cost $618.14 Unrealized -3.0%
CPNG COUPANG INC 0.1%
Value ($000) $0 Shares 13,677 Est. Cost $24.40 Unrealized -4.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $0 Shares 3,553 Est. Cost $80.24 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $0 Shares 3,628 Est. Cost $111.43 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $0 Shares 8,989 Est. Cost $39.73 Unrealized +3.4%
HUBS HUBSPOT INC 0.1%
Value ($000) $0 Shares 521 Est. Cost $701.46 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $0 Shares 5,538 Est. Cost $51.32 Unrealized +2.8%
DOV DOVER CORP 0.1%
Value ($000) $0 Shares 1,679 Est. Cost $190.32 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $0 Shares 1,876 Est. Cost $141.64 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $0 Shares 3,700 Est. Cost $0.08 Unrealized
KRE SPDR SER TR 0.1%
Value ($000) $0 Shares 5,075 Est. Cost $0.06 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $0 Shares 967 Est. Cost $315.96 Unrealized -9.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $0 Shares 1,421 Est. Cost $212.91 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $0 Shares 1,782 Est. Cost $223.39 Unrealized -12.1%
EXC EXELON CORP 0.1%
Value ($000) $0 Shares 6,109 Est. Cost $40.50 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $0 Shares 4,072 Est. Cost $60.66 Unrealized +2.4%
VST VISTRA CORP 0.1%
Value ($000) $0 Shares 2,360 Est. Cost $148.62 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $0 Shares 471 Est. Cost $772.01 Unrealized -19.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $0 Shares 1,356 Est. Cost $175.16 Unrealized +11.1%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $0 Shares 3,936 Est. Cost $71.82 Unrealized +2.8%
EME EMCOR GROUP INC 0.1%
Value ($000) $0 Shares 728 Est. Cost $469.55 Unrealized -8.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $0 Shares 1,668 Est. Cost $157.12 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $0 Shares 1,004 Est. Cost $266.75 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $0 Shares 2,774 Est. Cost $96.38 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $0 Shares 9,413 Est. Cost $34.20 Unrealized -11.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $0 Shares 958 Est. Cost $243.03 Unrealized 0.0%
RY ROYAL BK CDA 0.1%
Value ($000) $0 Shares 2,235 Est. Cost $117.75 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $0 Shares 2,621 Est. Cost $92.28 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $0 Shares 2,005 Est. Cost $117.72 Unrealized +2.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $0 Shares 3,840 Est. Cost $65.78 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $0 Shares 4,035 Est. Cost $55.43 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $0 Shares 2,301 Est. Cost $140.21 Unrealized -14.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $0 Shares 1,271 Est. Cost $181.70 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $0 Shares 1,629 Est. Cost $169.70 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $0 Shares 566 Est. Cost $482.51 Unrealized +2.1%
CF CF INDS HLDGS INC 0.1%
Value ($000) $0 Shares 3,012 Est. Cost $84.24 Unrealized -2.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $0 Shares 2,267 Est. Cost $104.85 Unrealized -5.5%
GRMN GARMIN LTD 0.1%
Value ($000) $0 Shares 1,059 Est. Cost $177.30 Unrealized +20.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $0 Shares 1,661 Est. Cost $123.63 Unrealized 0.0%
VLTO VERALTO CORP 0.1%
Value ($000) $0 Shares 2,363 Est. Cost $99.53 Unrealized -0.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $0 Shares 415 Est. Cost $558.87 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $0 Shares 7,299 Est. Cost $28.75 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $0 Shares 4,377 Est. Cost $0.05 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $0 Shares 1,335 Est. Cost $134.70 Unrealized +29.4%
VMI VALMONT INDS INC 0.1%
Value ($000) $0 Shares 776 Est. Cost $326.11 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $0 Shares 358 Est. Cost $566.05 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $0 Shares 1,697 Est. Cost $172.73 Unrealized -16.9%
NTAP NETAPP INC 0.1%
Value ($000) $0 Shares 2,413 Est. Cost $105.52 Unrealized +2.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $0 Shares 114 Est. Cost $2029.02 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $0 Shares 909 Est. Cost $225.16 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $0 Shares 3,398 Est. Cost $58.38 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $0 Shares 1,657 Est. Cost $111.01 Unrealized +1.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $0 Shares 911 Est. Cost $244.42 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 10,140 Est. Cost $23.41 Unrealized +1.6%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $0 Shares 11,727 Est. Cost $0.02 Unrealized