STEVENS CAPITAL MANAGEMENT LP Quant / Systematic

Location: Radnor, PA

CIK: 0001134813 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $284M

Holdings (197)

CME CME GROUP INC 7.2%
Value $20.48M Shares 75,000 Est. Cost $144.99 Unrealized +86.7%
TSLA TESLA INC 4.0%
Value $11.29M Shares 25,099 Est. Cost $345.55 Unrealized +28.3%
PLTR PALANTIR TECHNOLOGIES INC 3.9%
Value $11.01M Shares 61,940 Est. Cost $162.07 Unrealized +11.7%
ORCL ORACLE CORP 3.3%
Value $9.47M Shares 48,587 Est. Cost $223.85 Unrealized +6.3%
AMD ADVANCED MICRO DEVICES INC 2.9%
Value $8.331M Shares 38,903 Est. Cost $112.82 Unrealized +99.1%
LLY ELI LILLY & CO 2.5%
Value $7.169M Shares 6,671 Est. Cost $742.24 Unrealized +28.7%
GOOGL ALPHABET INC 2.4%
Value $6.681M Shares 21,346 Est. Cost $209.20 Unrealized +36.5%
MSFT MICROSOFT CORP 2.2%
Value $6.158M Shares 12,733 Est. Cost $486.71 Unrealized +2.8%
WELL WELLTOWER INC 2.1%
Value $6.078M Shares 32,746 Est. Cost $137.41 Unrealized +35.7%
BSX BOSTON SCIENTIFIC CORP 1.8%
Value $5.126M Shares 53,761 Est. Cost $100.36 Unrealized -2.3%
NFLX NETFLIX INC 1.8%
Value $5.09M Shares 54,290 Est. Cost $108.48 Unrealized -0.6%
COST COSTCO WHSL CORP NEW 1.8%
Value $5.054M Shares 5,861 Est. Cost $933.92 Unrealized -3.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%
Value $4.85M Shares 15,960 Est. Cost $256.16 Unrealized
NOW SERVICENOW INC 1.7%
Value $4.73M Shares 30,875 Est. Cost $173.66 Unrealized -1.2%
NVDA NVIDIA CORPORATION 1.5%
Value $4.269M Shares 22,888 Est. Cost $174.29 Unrealized +6.8%
CEG CONSTELLATION ENERGY CORP 1.4%
Value $4.038M Shares 11,430 Est. Cost $359.55 Unrealized +1.0%
CRM SALESFORCE INC 1.4%
Value $4.023M Shares 15,185 Est. Cost $248.17 Unrealized 0.0%
INTC INTEL CORP 1.4%
Value $3.929M Shares 106,479 Est. Cost $37.76 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $3.676M Shares 11,136 Est. Cost $427.29 Unrealized -21.1%
GOOG ALPHABET INC 1.2%
Value $3.526M Shares 11,238 Est. Cost $201.27 Unrealized +42.3%
EMB ISHARES TR 1.1%
Value $3.158M Shares 32,800 Est. Cost $93.74 Unrealized
VST VISTRA CORP 1.1%
Value $3.142M Shares 19,476 Est. Cost $186.72 Unrealized -2.6%
ADBE ADOBE INC 1.1%
Value $3.052M Shares 8,720 Est. Cost $382.73 Unrealized -11.1%
GEV GE VERNOVA INC 1.0%
Value $2.858M Shares 4,373 Est. Cost $504.99 Unrealized +20.6%
AMT AMERICAN TOWER CORP NEW 1.0%
Value $2.834M Shares 16,142 Est. Cost $199.99 Unrealized -9.8%
EQIX EQUINIX INC 1.0%
Value $2.774M Shares 3,621 Est. Cost $872.67 Unrealized -10.5%
WFC WELLS FARGO CO NEW 0.9%
Value $2.596M Shares 27,853 Est. Cost $79.98 Unrealized +8.3%
MA MASTERCARD INCORPORATED 0.9%
Value $2.522M Shares 4,417 Est. Cost $541.06 Unrealized +3.3%
T AT&T INC 0.9%
Value $2.484M Shares 99,988 Est. Cost $28.02 Unrealized -9.8%
TSLL DIREXION SHS ETF TR 0.9%
Value $2.417M Shares 126,479 Est. Cost $20.12 Unrealized
LQD ISHARES TR 0.8%
Value $2.257M Shares 20,481 Est. Cost $110.20 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value $2.238M Shares 4,774 Est. Cost $429.56 Unrealized +18.5%
UBER UBER TECHNOLOGIES INC 0.8%
Value $2.18M Shares 26,680 Est. Cost $87.47 Unrealized +2.9%
HCA HCA HEALTHCARE INC 0.7%
Value $2.09M Shares 4,477 Est. Cost $463.73 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.7%
Value $2.09M Shares 13,512 Est. Cost $158.07 Unrealized +3.2%
ANET ARISTA NETWORKS INC 0.7%
Value $2.079M Shares 15,869 Est. Cost $128.77 Unrealized +6.9%
VRT VERTIV HOLDINGS CO 0.7%
Value $2.039M Shares 12,585 Est. Cost $173.58 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.7%
Value $1.997M Shares 28,777 Est. Cost $59.56 Unrealized +4.8%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $1.812M Shares 12,365 Est. Cost $146.54 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value $1.81M Shares 22,548 Est. Cost $82.50 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $1.768M Shares 9,549 Est. Cost $162.56 Unrealized +10.7%
VLO VALERO ENERGY CORP 0.6%
Value $1.747M Shares 10,733 Est. Cost $162.31 Unrealized +4.0%
PLD PROLOGIS INC. 0.6%
Value $1.683M Shares 13,186 Est. Cost $108.82 Unrealized +13.8%
UHS UNIVERSAL HLTH SVCS INC 0.6%
Value $1.679M Shares 7,700 Est. Cost $220.94 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.6%
Value $1.657M Shares 6,835 Est. Cost $210.80 Unrealized +5.4%
ALL ALLSTATE CORP 0.6%
Value $1.609M Shares 7,732 Est. Cost $186.21 Unrealized +9.6%
AAPL APPLE INC 0.5%
Value $1.546M Shares 5,686 Est. Cost $229.29 Unrealized +17.0%
XLE SELECT SECTOR SPDR TR 0.5%
Value $1.435M Shares 32,100 Est. Cost $90.72 Unrealized
HIMS HIMS & HERS HEALTH INC 0.5%
Value $1.369M Shares 42,162 Est. Cost $51.24 Unrealized -16.4%
GD GENERAL DYNAMICS CORP 0.5%
Value $1.367M Shares 4,060 Est. Cost $322.70 Unrealized +5.6%
CRWV COREWEAVE INC 0.5%
Value $1.354M Shares 18,914 Est. Cost $107.70 Unrealized -5.9%
CRCL CIRCLE INTERNET GROUP INC 0.5%
Value $1.339M Shares 16,888 Est. Cost $158.24 Unrealized -34.7%
TJX TJX COS INC NEW 0.5%
Value $1.305M Shares 8,497 Est. Cost $147.70 Unrealized 0.0%
MPC MARATHON PETE CORP 0.5%
Value $1.293M Shares 7,950 Est. Cost $171.01 Unrealized +9.0%
ASML ASML HOLDING N V 0.5%
Value $1.283M Shares 1,199 Est. Cost $968.07 Unrealized
IRM IRON MTN INC DEL 0.4%
Value $1.262M Shares 15,214 Est. Cost $92.78 Unrealized 0.0%
DDOG DATADOG INC 0.4%
Value $1.259M Shares 9,261 Est. Cost $158.02 Unrealized 0.0%
BLK BLACKROCK INC 0.4%
Value $1.256M Shares 1,173 Est. Cost $1089.41 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.4%
Value $1.205M Shares 61,133 Est. Cost $13.40 Unrealized +18.5%
MU MICRON TECHNOLOGY INC 0.4%
Value $1.205M Shares 4,222 Est. Cost $96.51 Unrealized +137.6%
WMT WALMART INC 0.4%
Value $1.199M Shares 10,762 Est. Cost $107.20 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $1.193M Shares 6,431 Est. Cost $190.06 Unrealized -1.9%
AMGN AMGEN INC 0.4%
Value $1.157M Shares 3,536 Est. Cost $315.95 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.4%
Value $1.15M Shares 4,431 Est. Cost $277.29 Unrealized 0.0%
MCK MCKESSON CORP 0.4%
Value $1.123M Shares 1,369 Est. Cost $741.66 Unrealized +10.0%
KLAC KLA CORP 0.4%
Value $1.117M Shares 919 Est. Cost $1088.06 Unrealized +7.7%
GDX VANECK ETF TRUST 0.4%
Value $1.108M Shares 12,918 Est. Cost $47.77 Unrealized
BA BOEING CO 0.4%
Value $1.08M Shares 4,975 Est. Cost $192.83 Unrealized +6.7%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $1.079M Shares 11,826 Est. Cost $97.70 Unrealized 0.0%
CVS CVS HEALTH CORP 0.4%
Value $1.061M Shares 13,370 Est. Cost $66.44 Unrealized +18.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.036M Shares 3,863 Est. Cost $254.06 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.4%
Value $1.017M Shares 11,413 Est. Cost $85.53 Unrealized +7.4%
OTIS OTIS WORLDWIDE CORP 0.4%
Value $1.007M Shares 11,528 Est. Cost $89.25 Unrealized 0.0%
BBY BEST BUY INC 0.3%
Value $978K Shares 14,619 Est. Cost $75.46 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $972K Shares 2,498 Est. Cost $413.59 Unrealized 0.0%
VRSN VERISIGN INC 0.3%
Value $966K Shares 3,977 Est. Cost $278.13 Unrealized -9.8%
GE GE AEROSPACE 0.3%
Value $927K Shares 3,011 Est. Cost $300.80 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value $896K Shares 2,780 Est. Cost $244.11 Unrealized +26.8%
XLF SELECT SECTOR SPDR TR 0.3%
Value $876K Shares 16,000 Est. Cost $53.86 Unrealized
IDXX IDEXX LABS INC 0.3%
Value $860K Shares 1,271 Est. Cost $489.00 Unrealized +39.3%
WSM WILLIAMS SONOMA INC 0.3%
Value $860K Shares 4,816 Est. Cost $187.24 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.3%
Value $846K Shares 3,292 Est. Cost $239.49 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $841K Shares 928 Est. Cost $840.00 Unrealized +14.4%
MMM 3M CO 0.3%
Value $837K Shares 5,229 Est. Cost $153.03 Unrealized +6.6%
DELL DELL TECHNOLOGIES INC 0.3%
Value $824K Shares 6,544 Est. Cost $140.75 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value $822K Shares 6,041 Est. Cost $143.72 Unrealized 0.0%
XYL XYLEM INC 0.3%
Value $809K Shares 5,937 Est. Cost $143.58 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value $799K Shares 7,919 Est. Cost $126.47 Unrealized -14.3%
ENPH ENPHASE ENERGY INC 0.3%
Value $788K Shares 24,583 Est. Cost $32.39 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $786K Shares 2,051 Est. Cost $415.08 Unrealized -3.4%
BKR BAKER HUGHES COMPANY 0.3%
Value $769K Shares 16,883 Est. Cost $44.81 Unrealized +5.6%
HOOD ROBINHOOD MKTS INC 0.3%
Value $758K Shares 6,700 Est. Cost $87.24 Unrealized +49.1%
HPQ HP INC 0.3%
Value $743K Shares 33,341 Est. Cost $27.12 Unrealized -6.9%
PSX PHILLIPS 66 0.3%
Value $721K Shares 5,587 Est. Cost $126.39 Unrealized +6.0%
PODD INSULET CORP 0.2%
Value $709K Shares 2,495 Est. Cost $303.11 Unrealized +3.2%
CMI CUMMINS INC 0.2%
Value $703K Shares 1,378 Est. Cost $422.26 Unrealized +10.4%
CBRE CBRE GROUP INC 0.2%
Value $696K Shares 4,329 Est. Cost $119.18 Unrealized +31.9%
META META PLATFORMS INC 0.2%
Value $695K Shares 1,053 Est. Cost $743.23 Unrealized -10.2%
COR CENCORA INC 0.2%
Value $671K Shares 1,986 Est. Cost $340.62 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value $664K Shares 2,086 Est. Cost $354.39 Unrealized 0.0%
SLV ISHARES SILVER TR 0.2%
Value $638K Shares 9,900 Est. Cost $31.48 Unrealized
PWR QUANTA SVCS INC 0.2%
Value $636K Shares 1,507 Est. Cost $439.27 Unrealized 0.0%
CCI CROWN CASTLE INC 0.2%
Value $629K Shares 7,077 Est. Cost $99.10 Unrealized -8.1%
DPZ DOMINOS PIZZA INC 0.2%
Value $626K Shares 1,501 Est. Cost $464.31 Unrealized -10.5%
NRG NRG ENERGY INC 0.2%
Value $622K Shares 3,903 Est. Cost $117.40 Unrealized +40.8%
TEL TE CONNECTIVITY PLC 0.2%
Value $619K Shares 2,721 Est. Cost $209.82 Unrealized +10.2%
KKR KKR & CO INC 0.2%
Value $579K Shares 4,545 Est. Cost $141.65 Unrealized -12.3%
POOL POOL CORP 0.2%
Value $573K Shares 2,507 Est. Cost $259.46 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $566K Shares 4,910 Est. Cost $117.70 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $561K Shares 3,107 Est. Cost $189.10 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value $561K Shares 3,281 Est. Cost $170.79 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $559K Shares 2,229 Est. Cost $227.08 Unrealized +9.5%
NWSA NEWS CORP NEW 0.2%
Value $545K Shares 20,848 Est. Cost $26.23 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value $535K Shares 1,807 Est. Cost $271.48 Unrealized +11.4%
ROST ROSS STORES INC 0.2%
Value $525K Shares 2,913 Est. Cost $166.60 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $524K Shares 6,524 Est. Cost $82.72 Unrealized -2.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $518K Shares 1,599 Est. Cost $334.11 Unrealized 0.0%
PNR PENTAIR PLC 0.2%
Value $515K Shares 4,944 Est. Cost $106.73 Unrealized 0.0%
TTD THE TRADE DESK INC 0.2%
Value $514K Shares 13,529 Est. Cost $44.33 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $485K Shares 1,247 Est. Cost $375.21 Unrealized 0.0%
TRGP TARGA RES CORP 0.2%
Value $473K Shares 2,561 Est. Cost $165.15 Unrealized +1.8%
AMCOR PLC 0.2%
Value $470K Shares 56,406 Est. Cost $8.25 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value $467K Shares 3,724 Est. Cost $127.30 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $466K Shares 2,090 Est. Cost $239.38 Unrealized -5.0%
FSLR FIRST SOLAR INC 0.2%
Value $454K Shares 1,737 Est. Cost $252.20 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value $453K Shares 9,054 Est. Cost $55.99 Unrealized -4.1%
WDAY WORKDAY INC 0.2%
Value $441K Shares 2,054 Est. Cost $254.24 Unrealized -10.6%
HSIC HENRY SCHEIN INC 0.2%
Value $441K Shares 5,835 Est. Cost $70.36 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $440K Shares 4,428 Est. Cost $95.48 Unrealized +3.5%
FICO FAIR ISAAC CORP 0.2%
Value $433K Shares 256 Est. Cost $1721.38 Unrealized 0.0%
VLTO VERALTO CORP 0.2%
Value $429K Shares 4,295 Est. Cost $100.91 Unrealized +0.1%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $428K Shares 3,874 Est. Cost $110.64 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $413K Shares 4,847 Est. Cost $78.49 Unrealized +4.6%
FOX FOX CORP 0.1%
Value $404K Shares 6,217 Est. Cost $58.38 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $403K Shares 1,463 Est. Cost $230.13 Unrealized +18.8%
EOG EOG RES INC 0.1%
Value $402K Shares 3,828 Est. Cost $107.22 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.1%
Value $397K Shares 29,651 Est. Cost $15.56 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $396K Shares 695 Est. Cost $567.95 Unrealized +1.9%
VICI VICI PPTYS INC 0.1%
Value $395K Shares 14,031 Est. Cost $29.30 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $391K Shares 73 Est. Cost $5563.60 Unrealized -7.7%
CTAS CINTAS CORP 0.1%
Value $390K Shares 2,075 Est. Cost $188.13 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $380K Shares 1,322 Est. Cost $305.03 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $376K Shares 2,339 Est. Cost $109.97 Unrealized +34.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $370K Shares 3,730 Est. Cost $92.75 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $370K Shares 2,290 Est. Cost $154.95 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value $366K Shares 638 Est. Cost $559.99 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value $364K Shares 5,741 Est. Cost $69.90 Unrealized -7.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $364K Shares 2,095 Est. Cost $182.07 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value $353K Shares 2,587 Est. Cost $175.19 Unrealized -7.9%
LW LAMB WESTON HLDGS INC 0.1%
Value $339K Shares 8,102 Est. Cost $58.72 Unrealized 0.0%
KEY KEYCORP 0.1%
Value $339K Shares 16,424 Est. Cost $18.27 Unrealized +1.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $333K Shares 5,173 Est. Cost $66.89 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value $331K Shares 2,748 Est. Cost $123.55 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $330K Shares 20,538 Est. Cost $17.46 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value $327K Shares 4,449 Est. Cost $70.46 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $325K Shares 2,084 Est. Cost $156.63 Unrealized -8.5%
APTV APTIV PLC 0.1%
Value $318K Shares 4,176 Est. Cost $80.28 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value $318K Shares 4,116 Est. Cost $74.98 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value $310K Shares 4,426 Est. Cost $72.74 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $306K Shares 2,484 Est. Cost $107.15 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value $305K Shares 2,462 Est. Cost $129.40 Unrealized 0.0%
KR KROGER CO 0.1%
Value $304K Shares 4,861 Est. Cost $63.02 Unrealized +3.5%
MET METLIFE INC 0.1%
Value $302K Shares 3,832 Est. Cost $78.93 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value $288K Shares 1,292 Est. Cost $265.35 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $282K Shares 962 Est. Cost $288.43 Unrealized 0.0%
ERIE ERIE INDTY CO 0.1%
Value $282K Shares 985 Est. Cost $332.98 Unrealized -10.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $267K Shares 4,107 Est. Cost $52.28 Unrealized +17.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $266K Shares 458 Est. Cost $625.13 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value $264K Shares 1,302 Est. Cost $216.69 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value $263K Shares 10,936 Est. Cost $26.75 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value $263K Shares 1,571 Est. Cost $172.31 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value $259K Shares 6,444 Est. Cost $46.39 Unrealized -9.4%
INDA ISHARES TR 0.1%
Value $259K Shares 4,800 Est. Cost $51.91 Unrealized
FOXA FOX CORP 0.1%
Value $255K Shares 3,488 Est. Cost $53.58 Unrealized +21.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $254K Shares 2,644 Est. Cost $91.50 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $252K Shares 1,758 Est. Cost $147.17 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $249K Shares 2,208 Est. Cost $103.23 Unrealized +3.2%
BX BLACKSTONE INC 0.1%
Value $244K Shares 1,580 Est. Cost $169.47 Unrealized -10.6%
REMX VANECK ETF TRUST 0.1%
Value $244K Shares 3,300 Est. Cost $73.94 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $243K Shares 3,609 Est. Cost $69.55 Unrealized 0.0%
ITT ITT INC 0.1%
Value $242K Shares 1,393 Est. Cost $179.17 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value $242K Shares 7,207 Est. Cost $33.82 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value $240K Shares 2,383 Est. Cost $139.61 Unrealized -22.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $238K Shares 1,149 Est. Cost $156.49 Unrealized +25.9%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $238K Shares 5,174 Est. Cost $42.07 Unrealized +10.0%
AEE AMEREN CORP 0.1%
Value $236K Shares 2,364 Est. Cost $101.98 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $231K Shares 2,637 Est. Cost $85.98 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $230K Shares 949 Est. Cost $267.42 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value $225K Shares 8,652 Est. Cost $27.98 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value $217K Shares 2,107 Est. Cost $99.95 Unrealized -2.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $217K Shares 12,522 Est. Cost $15.23 Unrealized +7.0%
EQT EQT CORP 0.1%
Value $216K Shares 4,023 Est. Cost $56.13 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value $216K Shares 2,342 Est. Cost $87.11 Unrealized +8.5%
MDT MEDTRONIC PLC 0.1%
Value $214K Shares 2,227 Est. Cost $97.14 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value $203K Shares 302 Est. Cost $461.14 Unrealized +36.6%
ZION ZIONS BANCORPORATION N A 0.1%
Value $201K Shares 3,428 Est. Cost $54.46 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $134K Shares 11,470 Est. Cost $11.10 Unrealized 0.0%