STEVENS CAPITAL MANAGEMENT LP Quant / Systematic

Location: Radnor, PA

CIK: 0001134813 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $649M

Holdings (222)

NVDA NVIDIA CORPORATION 11.7%
Value $76.06M Shares 436,096 Est. Cost $185.99 Unrealized +0.3%
TSLA TESLA INC 10.4%
Value $67.69M Shares 182,080 Est. Cost $414.90 Unrealized +2.7%
GOOGL ALPHABET INC 4.5%
Value $29.03M Shares 100,947 Est. Cost $299.16 Unrealized +8.1%
ORCL ORACLE CORP 3.9%
Value $25.32M Shares 172,106 Est. Cost $184.92 Unrealized -8.3%
GOOG ALPHABET INC 3.7%
Value $24M Shares 83,651 Est. Cost $307.23 Unrealized +5.4%
CME CME GROUP INC 3.4%
Value $22.15M Shares 75,000 Est. Cost $144.99 Unrealized +99.6%
PLTR PALANTIR TECHNOLOGIES INC 3.4%
Value $22.09M Shares 150,981 Est. Cost $157.41 Unrealized -2.1%
SPY STATE STR SPDR S&P 500 ETF T 2.7%
Value $17.81M Shares 27,381 Est. Cost $650.34 Unrealized
HYG ISHARES TR 2.4%
Value $15.62M Shares 196,300 Est. Cost $79.56 Unrealized
AVGO BROADCOM INC 2.1%
Value $13.82M Shares 44,649 Est. Cost $334.17 Unrealized 0.0%
SHOP SHOPIFY INC 1.7%
Value $11.08M Shares 93,425 Est. Cost $136.45 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 1.7%
Value $11.01M Shares 179,700 Est. Cost $66.52 Unrealized
HOOD ROBINHOOD MKTS INC 1.7%
Value $10.84M Shares 156,346 Est. Cost $95.39 Unrealized +0.4%
AMZN AMAZON COM INC 1.7%
Value $10.73M Shares 51,539 Est. Cost $226.83 Unrealized 0.0%
COIN COINBASE GLOBAL INC 1.5%
Value $9.436M Shares 54,041 Est. Cost $200.57 Unrealized 0.0%
LLY ELI LILLY & CO 1.4%
Value $9.347M Shares 10,162 Est. Cost $846.97 Unrealized +23.6%
APP APPLOVIN CORP 1.3%
Value $8.563M Shares 21,515 Est. Cost $506.47 Unrealized +0.1%
BABA ALIBABA GROUP HLDG LTD 1.3%
Value $8.556M Shares 68,200 Est. Cost $129.28 Unrealized
AAPL APPLE INC 1.2%
Value $7.984M Shares 31,458 Est. Cost $256.76 Unrealized +2.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.2%
Value $7.914M Shares 23,417 Est. Cost $282.21 Unrealized
SNDK SANDISK CORP 1.2%
Value $7.78M Shares 12,245 Est. Cost $516.50 Unrealized 0.0%
CRM SALESFORCE INC 1.2%
Value $7.544M Shares 40,413 Est. Cost $227.94 Unrealized -5.3%
NVO NOVO-NORDISK A S 1.1%
Value $7.046M Shares 191,736 Est. Cost $36.75 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value $6.847M Shares 23,275 Est. Cost $303.38 Unrealized +2.6%
XLF SELECT SECTOR SPDR TR 1.1%
Value $6.838M Shares 138,500 Est. Cost $49.89 Unrealized
FXI ISHARES TR 1.0%
Value $6.681M Shares 186,100 Est. Cost $35.90 Unrealized
NFLX NETFLIX INC. 0.9%
Value $5.907M Shares 61,437 Est. Cost $105.61 Unrealized -20.6%
HIMS HIMS & HERS HEALTH INC 0.9%
Value $5.563M Shares 267,973 Est. Cost $29.41 Unrealized -13.9%
NOW SERVICENOW INC 0.8%
Value $5.415M Shares 51,795 Est. Cost $152.47 Unrealized -20.5%
QQQ INVESCO QQQ TR 0.8%
Value $5.264M Shares 9,120 Est. Cost $577.19 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.8%
Value $5.098M Shares 10,513 Est. Cost $502.88 Unrealized -1.1%
EWY ISHARES INC 0.8%
Value $4.97M Shares 40,400 Est. Cost $123.02 Unrealized
WFC WELLS FARGO & CO 0.8%
Value $4.883M Shares 61,340 Est. Cost $85.47 Unrealized +5.3%
DAL DELTA AIR LINES INC 0.7%
Value $4.47M Shares 67,242 Est. Cost $65.45 Unrealized +6.7%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $4.39M Shares 5,189 Est. Cost $932.60 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.6%
Value $4.016M Shares 253,700 Est. Cost $15.83 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.5%
Value $3.373M Shares 212,387 Est. Cost $23.28 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.5%
Value $2.931M Shares 11,864 Est. Cost $164.95 Unrealized +15.2%
BA BOEING CO 0.4%
Value $2.797M Shares 14,051 Est. Cost $222.36 Unrealized +7.3%
XOM EXXON MOBIL CORP 0.4%
Value $2.518M Shares 14,841 Est. Cost $138.74 Unrealized 0.0%
IWM ISHARES TR 0.4%
Value $2.48M Shares 10,000 Est. Cost $248.00 Unrealized
ARKK ARK ETF TR 0.4%
Value $2.454M Shares 36,300 Est. Cost $67.60 Unrealized
OXY OCCIDENTAL PETE CORP 0.4%
Value $2.404M Shares 36,987 Est. Cost $45.43 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.4%
Value $2.389M Shares 15,842 Est. Cost $194.49 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.4%
Value $2.286M Shares 4,575 Est. Cost $540.99 Unrealized -0.4%
SLV ISHARES SILVER TR 0.3%
Value $2.22M Shares 32,586 Est. Cost $56.99 Unrealized
WELL WELLTOWER INC 0.3%
Value $2.198M Shares 11,119 Est. Cost $137.41 Unrealized +36.0%
EQIX EQUINIX INC 0.3%
Value $2.089M Shares 2,131 Est. Cost $872.67 Unrealized -12.4%
AGQ PROSHARES TR II 0.3%
Value $2.079M Shares 17,400 Est. Cost $119.48 Unrealized
CEG CONSTELLATION ENERGY CORP 0.3%
Value $1.961M Shares 7,023 Est. Cost $359.55 Unrealized -16.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $1.935M Shares 7,152 Est. Cost $427.29 Unrealized -27.8%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $1.897M Shares 19,152 Est. Cost $81.07 Unrealized 0.0%
EMB ISHARES TR 0.3%
Value $1.836M Shares 19,548 Est. Cost $93.74 Unrealized
SLB SLB LIMITED 0.3%
Value $1.82M Shares 35,417 Est. Cost $48.30 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.3%
Value $1.792M Shares 98,174 Est. Cost $21.60 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $1.789M Shares 46,572 Est. Cost $38.41 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.733M Shares 10,808 Est. Cost $172.15 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $1.728M Shares 4,426 Est. Cost $429.56 Unrealized +0.4%
VRT VERTIV HOLDINGS CO 0.3%
Value $1.718M Shares 6,856 Est. Cost $173.58 Unrealized +15.1%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $1.68M Shares 9,004 Est. Cost $162.56 Unrealized +13.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $1.665M Shares 10,068 Est. Cost $175.91 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.3%
Value $1.653M Shares 8,515 Est. Cost $206.27 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.2%
Value $1.607M Shares 24,671 Est. Cost $65.14 Unrealized
VST VISTRA CORP 0.2%
Value $1.569M Shares 10,434 Est. Cost $186.72 Unrealized -12.6%
OKE ONEOK INC NEW 0.2%
Value $1.534M Shares 16,969 Est. Cost $76.42 Unrealized +2.8%
PH PARKER-HANNIFIN CORP 0.2%
Value $1.494M Shares 1,669 Est. Cost $957.81 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value $1.455M Shares 15,661 Est. Cost $82.50 Unrealized +5.7%
AMT AMERICAN TOWER CORP 0.2%
Value $1.447M Shares 8,387 Est. Cost $199.99 Unrealized -12.6%
DLR DIGITAL RLTY TR INC 0.2%
Value $1.423M Shares 7,896 Est. Cost $158.07 Unrealized -1.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.392M Shares 3,020 Est. Cost $520.97 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.2%
Value $1.373M Shares 207,074 Est. Cost $5.16 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value $1.312M Shares 7,974 Est. Cost $179.67 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value $1.306M Shares 3,711 Est. Cost $317.54 Unrealized +10.1%
BIDU BAIDU INC 0.2%
Value $1.292M Shares 11,600 Est. Cost $111.38 Unrealized
FCX FREEPORT MCMORAN INC 0.2%
Value $1.273M Shares 21,663 Est. Cost $61.12 Unrealized 0.0%
BLK BLACKROCK INC 0.2%
Value $1.258M Shares 1,308 Est. Cost $1090.23 Unrealized +0.7%
MCK MCKESSON CORP 0.2%
Value $1.189M Shares 1,374 Est. Cost $741.66 Unrealized +18.0%
ASML ASML HLDG NV 0.2%
Value $1.169M Shares 885 Est. Cost $968.07 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $1.155M Shares 3,420 Est. Cost $96.51 Unrealized +301.0%
ANET ARISTA NETWORKS INC 0.2%
Value $1.094M Shares 8,913 Est. Cost $128.77 Unrealized +4.9%
MET METLIFE INC 0.2%
Value $1.089M Shares 15,399 Est. Cost $77.81 Unrealized -0.5%
FSLR FIRST SOLAR INC 0.2%
Value $1.077M Shares 5,459 Est. Cost $241.92 Unrealized -2.0%
GE GE AEROSPACE 0.2%
Value $1.075M Shares 3,787 Est. Cost $304.36 Unrealized +4.5%
CMI CUMMINS INC 0.2%
Value $1.006M Shares 1,870 Est. Cost $462.58 Unrealized +24.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.004M Shares 11,781 Est. Cost $88.75 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $980K Shares 984 Est. Cost $933.92 Unrealized +3.2%
V VISA INC 0.2%
Value $980K Shares 3,244 Est. Cost $329.17 Unrealized 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.2%
Value $978K Shares 49,457 Est. Cost $25.42 Unrealized 0.0%
EEM ISHARES TR 0.2%
Value $977K Shares 17,200 Est. Cost $56.80 Unrealized
HD HOME DEPOT INC 0.2%
Value $974K Shares 2,960 Est. Cost $376.98 Unrealized 0.0%
CVX CHEVRON CORPORATION 0.1%
Value $962K Shares 4,651 Est. Cost $171.87 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.1%
Value $960K Shares 7,513 Est. Cost $127.78 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $901K Shares 4,547 Est. Cost $206.69 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $891K Shares 14,694 Est. Cost $57.43 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value $889K Shares 4,161 Est. Cost $225.94 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $880K Shares 23,275 Est. Cost $32.39 Unrealized +27.4%
LNT ALLIANT ENERGY CORP 0.1%
Value $877K Shares 12,224 Est. Cost $67.60 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value $875K Shares 1,593 Est. Cost $441.81 Unrealized +10.1%
ALL ALLSTATE CORP 0.1%
Value $860K Shares 4,148 Est. Cost $186.21 Unrealized +9.0%
TMUS T-MOBILE US INC 0.1%
Value $850K Shares 4,049 Est. Cost $200.28 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $827K Shares 5,327 Est. Cost $154.74 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $786K Shares 5,157 Est. Cost $148.31 Unrealized 0.0%
UPS UNITED PARCEL SVCS INC 0.1%
Value $786K Shares 7,988 Est. Cost $101.87 Unrealized +7.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $776K Shares 10,903 Est. Cost $82.25 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $746K Shares 2,079 Est. Cost $389.24 Unrealized +5.4%
APA APA CORPORATION 0.1%
Value $716K Shares 16,863 Est. Cost $26.43 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value $710K Shares 813 Est. Cost $504.99 Unrealized +45.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $709K Shares 1,588 Est. Cost $467.55 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $696K Shares 2,571 Est. Cost $277.29 Unrealized -6.8%
URI UNITED RENTALS INC 0.1%
Value $675K Shares 927 Est. Cost $882.83 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value $660K Shares 3,679 Est. Cost $171.25 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $654K Shares 1,569 Est. Cost $413.59 Unrealized +2.1%
IREN IREN LIMITED 0.1%
Value $646K Shares 18,858 Est. Cost $48.26 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $643K Shares 6,670 Est. Cost $109.45 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value $634K Shares 2,927 Est. Cost $166.60 Unrealized +15.5%
MSCI MSCI INC 0.1%
Value $632K Shares 1,172 Est. Cost $564.23 Unrealized +0.9%
PLD PROLOGIS INC. 0.1%
Value $621K Shares 4,696 Est. Cost $108.82 Unrealized +18.6%
QUBT QUANTUM COMPUTING INC 0.1%
Value $594K Shares 86,700 Est. Cost $10.17 Unrealized 0.0%
T AT&T INC 0.1%
Value $592K Shares 20,436 Est. Cost $28.02 Unrealized -8.1%
IONQ IONQ INC 0.1%
Value $591K Shares 20,513 Est. Cost $41.41 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value $586K Shares 8,453 Est. Cost $69.87 Unrealized +0.3%
WM WASTE MGMT INC DEL 0.1%
Value $584K Shares 2,542 Est. Cost $226.07 Unrealized 0.0%
SMH VANECK ETF TRUST 0.1%
Value $579K Shares 1,509 Est. Cost $383.70 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $576K Shares 1,686 Est. Cost $239.49 Unrealized +36.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $566K Shares 4,317 Est. Cost $130.97 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.1%
Value $559K Shares 2,096 Est. Cost $271.07 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value $555K Shares 3,797 Est. Cost $117.40 Unrealized +35.0%
GIS GENERAL MILLS INC 0.1%
Value $549K Shares 14,748 Est. Cost $45.47 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value $546K Shares 5,047 Est. Cost $118.12 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.1%
Value $525K Shares 37,395 Est. Cost $20.45 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value $501K Shares 4,244 Est. Cost $158.02 Unrealized -21.6%
TPR TAPESTRY INC 0.1%
Value $493K Shares 3,496 Est. Cost $139.57 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.1%
Value $492K Shares 34,126 Est. Cost $23.66 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value $484K Shares 1,474 Est. Cost $364.67 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $475K Shares 2,606 Est. Cost $210.80 Unrealized +5.9%
MPC MARATHON PETE CORP 0.1%
Value $470K Shares 1,926 Est. Cost $171.01 Unrealized +8.0%
EXC EXELON CORP 0.1%
Value $461K Shares 9,395 Est. Cost $45.14 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value $458K Shares 1,155 Est. Cost $471.68 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $457K Shares 9,110 Est. Cost $43.82 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $456K Shares 3,486 Est. Cost $126.06 Unrealized 0.0%
COR CENCORA INC 0.1%
Value $456K Shares 1,451 Est. Cost $340.62 Unrealized +3.7%
ABNB AIRBNB INC 0.1%
Value $451K Shares 3,569 Est. Cost $129.40 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $451K Shares 800 Est. Cost $551.35 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $446K Shares 11,874 Est. Cost $47.34 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value $445K Shares 2,122 Est. Cost $303.11 Unrealized -12.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $441K Shares 2,714 Est. Cost $229.80 Unrealized -14.0%
BALL BALL CORP 0.1%
Value $429K Shares 7,258 Est. Cost $60.27 Unrealized 0.0%
KR KROGER CO 0.1%
Value $414K Shares 5,728 Est. Cost $63.26 Unrealized +2.1%
GM GENERAL MTRS CO 0.1%
Value $411K Shares 5,519 Est. Cost $82.25 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value $401K Shares 7,914 Est. Cost $47.09 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $399K Shares 5,544 Est. Cost $87.47 Unrealized -10.0%
BBY BEST BUY INC 0.1%
Value $392K Shares 6,101 Est. Cost $75.46 Unrealized -11.3%
DLTR DOLLAR TREE INC 0.1%
Value $389K Shares 3,552 Est. Cost $113.54 Unrealized +13.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $381K Shares 2,322 Est. Cost $140.75 Unrealized -15.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $375K Shares 2,449 Est. Cost $188.79 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value $370K Shares 1,707 Est. Cost $247.11 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $368K Shares 2,218 Est. Cost $109.97 Unrealized +64.9%
QCOM QUALCOMM INC 0.1%
Value $364K Shares 2,828 Est. Cost $170.79 Unrealized -9.9%
PSX PHILLIPS 66 0.1%
Value $357K Shares 1,957 Est. Cost $126.39 Unrealized +16.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $350K Shares 5,221 Est. Cost $66.89 Unrealized +10.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $348K Shares 3,563 Est. Cost $104.81 Unrealized +2.5%
MTB M & T BK CORP 0.1%
Value $346K Shares 1,673 Est. Cost $221.15 Unrealized 0.0%
OKLO OKLO INC 0.1%
Value $340K Shares 6,858 Est. Cost $80.32 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value $338K Shares 2,201 Est. Cost $125.47 Unrealized 0.0%
GWW WW GRAINGER INC 0.1%
Value $328K Shares 301 Est. Cost $1094.66 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value $325K Shares 1,774 Est. Cost $183.25 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $323K Shares 1,148 Est. Cost $227.08 Unrealized +19.8%
CVS CVS HEALTH CORP 0.0%
Value $322K Shares 4,483 Est. Cost $66.44 Unrealized +17.4%
MKC MCCORMICK & CO INC 0.0%
Value $320K Shares 6,350 Est. Cost $66.69 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $319K Shares 6,958 Est. Cost $43.67 Unrealized +10.7%
CTAS CINTAS CORP 0.0%
Value $317K Shares 1,874 Est. Cost $188.13 Unrealized +2.8%
EWW ISHARES INC 0.0%
Value $317K Shares 4,218 Est. Cost $75.15 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $315K Shares 725 Est. Cost $415.08 Unrealized +0.2%
SYY SYSCO CORP 0.0%
Value $313K Shares 4,383 Est. Cost $82.24 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $310K Shares 865 Est. Cost $464.31 Unrealized -13.7%
BAC BANK AMERICA CORP 0.0%
Value $309K Shares 6,340 Est. Cost $53.66 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $308K Shares 3,080 Est. Cost $109.55 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $305K Shares 2,800 Est. Cost $108.93 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $304K Shares 2,245 Est. Cost $136.75 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $293K Shares 3,179 Est. Cost $111.68 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $293K Shares 4,672 Est. Cost $70.92 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $292K Shares 3,028 Est. Cost $89.54 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $286K Shares 980 Est. Cost $288.51 Unrealized 0.0%
AMCR AMCOR PLC 0.0%
Value $282K Shares 7,104 Est. Cost $45.83 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $282K Shares 2,308 Est. Cost $139.13 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $278K Shares 3,685 Est. Cost $76.54 Unrealized 0.0%
CF CF INDUSTRIES HOLD 0.0%
Value $278K Shares 2,142 Est. Cost $90.08 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $277K Shares 458 Est. Cost $600.88 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $273K Shares 16,013 Est. Cost $17.05 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $264K Shares 2,079 Est. Cost $85.53 Unrealized +31.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $264K Shares 2,016 Est. Cost $117.70 Unrealized +2.4%
URA GLOBAL X FDS 0.0%
Value $262K Shares 5,400 Est. Cost $48.52 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $258K Shares 2,679 Est. Cost $126.47 Unrealized -18.5%
UDR UDR INC 0.0%
Value $256K Shares 7,574 Est. Cost $36.69 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $255K Shares 4,371 Est. Cost $56.33 Unrealized +19.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $248K Shares 1,219 Est. Cost $240.81 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $248K Shares 2,397 Est. Cost $139.61 Unrealized -18.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $246K Shares 6,651 Est. Cost $35.09 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $241K Shares 765 Est. Cost $408.48 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $240K Shares 311 Est. Cost $769.15 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $239K Shares 3,082 Est. Cost $77.91 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $233K Shares 786 Est. Cost $265.87 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $233K Shares 765 Est. Cost $305.09 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $230K Shares 17,022 Est. Cost $14.08 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $228K Shares 1,731 Est. Cost $102.65 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $228K Shares 406 Est. Cost $489.00 Unrealized +37.1%
XYZ BLOCK INC 0.0%
Value $224K Shares 3,718 Est. Cost $60.32 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $222K Shares 965 Est. Cost $226.53 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $221K Shares 831 Est. Cost $286.24 Unrealized 0.0%
WAB WABTEC 0.0%
Value $219K Shares 876 Est. Cost $238.93 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $219K Shares 2,583 Est. Cost $91.74 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $216K Shares 3,308 Est. Cost $78.39 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $215K Shares 146 Est. Cost $1088.06 Unrealized +34.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $215K Shares 930 Est. Cost $253.44 Unrealized 0.0%
APH AMPHENOL CORP 0.0%
Value $214K Shares 1,691 Est. Cost $146.40 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $212K Shares 1,226 Est. Cost $189.11 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $210K Shares 1,300 Est. Cost $161.54 Unrealized
BAX BAXTER INTL INC 0.0%
Value $210K Shares 12,519 Est. Cost $20.46 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value $207K Shares 2,810 Est. Cost $70.36 Unrealized +10.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $204K Shares 2,812 Est. Cost $80.63 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $201K Shares 2,447 Est. Cost $117.53 Unrealized 0.0%
BITO PROSHARES TR 0.0%
Value $98,000 Shares 10,501 Est. Cost $9.33 Unrealized