Volterra Technologies LP Hedge Fund

CIK: 0001833567 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,165,680 (100.0% shares, 0.0% debt)

Holdings (330)

DIA SPDR DOW JONES INDL AVERAGE 3.6%
Value ($000) $42,479 Shares 91,600 Est. Cost $440.65 Unrealized
SPY SPDR S&P 500 ETF TR 3.6%
Value ($000) $42,436 Shares 63,700 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 3.5%
Value ($000) $40,437 Shares 60,700 Est. Cost Unrealized
EFA ISHARES TR 3.4%
Value ($000) $39,383 Shares 421,800 Est. Cost $89.39 Unrealized
EEM ISHARES TR 2.6%
Value ($000) $30,240 Shares 566,300 Est. Cost $53.40 Unrealized
EFA ISHARES TR 2.4%
Value ($000) $27,731 Shares 297,000 Est. Cost $89.39 Unrealized
XLK SELECT SECTOR SPDR TR 2.2%
Value ($000) $26,213 Shares 93,000 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 2.2%
Value ($000) $25,598 Shares 55,200 Est. Cost $440.65 Unrealized
XME SPDR SERIES TRUST 1.8%
Value ($000) $21,406 Shares 229,700 Est. Cost $74.67 Unrealized
XME SPDR SERIES TRUST 1.6%
Value ($000) $18,994 Shares 203,816 Est. Cost $74.67 Unrealized
XME SPDR SERIES TRUST 1.6%
Value ($000) $18,983 Shares 203,700 Est. Cost $74.67 Unrealized
XLK SELECT SECTOR SPDR TR 1.6%
Value ($000) $18,687 Shares 66,300 Est. Cost Unrealized
QQQ INVESCO QQQ TR 1.6%
Value ($000) $18,672 Shares 31,100 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $18,149 Shares 36,100 Est. Cost $507.86 Unrealized -4.6%
EEM ISHARES TR 1.5%
Value ($000) $17,360 Shares 325,100 Est. Cost $53.40 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $17,143 Shares 34,100 Est. Cost $507.86 Unrealized -4.6%
QQQ INVESCO QQQ TR 1.5%
Value ($000) $17,111 Shares 28,500 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 1.2%
Value ($000) $14,266 Shares 59,533 Est. Cost $239.64 Unrealized
CRM SALESFORCE INC 1.2%
Value ($000) $13,746 Shares 58,000 Est. Cost $251.43 Unrealized 0.0%
ADBE ADOBE INC 1.1%
Value ($000) $13,263 Shares 37,600 Est. Cost $358.75 Unrealized 0.0%
FXI ISHARES TR 1.1%
Value ($000) $13,021 Shares 316,500 Est. Cost Unrealized
ADBE ADOBE INC 1.1%
Value ($000) $12,664 Shares 35,900 Est. Cost $358.75 Unrealized 0.0%
CRM SALESFORCE INC 1.1%
Value ($000) $12,632 Shares 53,300 Est. Cost $251.43 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 1.0%
Value ($000) $11,915 Shares 221,182 Est. Cost $53.17 Unrealized
KMI KINDER MORGAN INC DEL 1.0%
Value ($000) $11,304 Shares 399,300 Est. Cost Unrealized
WDAY WORKDAY INC 0.9%
Value ($000) $10,977 Shares 45,600 Est. Cost $243.59 Unrealized -5.1%
SBUX STARBUCKS CORP 0.9%
Value ($000) $10,516 Shares 124,300 Est. Cost Unrealized
FXI ISHARES TR 0.9%
Value ($000) $10,499 Shares 255,200 Est. Cost Unrealized
WDAY WORKDAY INC 0.9%
Value ($000) $10,424 Shares 43,300 Est. Cost $243.59 Unrealized -5.1%
FDX FEDEX CORP 0.9%
Value ($000) $10,069 Shares 42,700 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.8%
Value ($000) $9,611 Shares 113,600 Est. Cost Unrealized
NOW SERVICENOW INC 0.8%
Value ($000) $9,295 Shares 10,100 Est. Cost $186.78 Unrealized 0.0%
NOW SERVICENOW INC 0.8%
Value ($000) $9,203 Shares 10,000 Est. Cost $186.78 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.8%
Value ($000) $9,104 Shares 321,600 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.8%
Value ($000) $8,928 Shares 71,800 Est. Cost $126.80 Unrealized 0.0%
FDX FEDEX CORP 0.7%
Value ($000) $8,277 Shares 35,100 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $8,053 Shares 8,700 Est. Cost $957.36 Unrealized -0.1%
ZS ZSCALER INC 0.6%
Value ($000) $7,551 Shares 25,200 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $7,405 Shares 8,000 Est. Cost $957.36 Unrealized -0.1%
TFC TRUIST FINL CORP 0.6%
Value ($000) $7,388 Shares 161,600 Est. Cost Unrealized
ZS ZSCALER INC 0.6%
Value ($000) $7,372 Shares 24,600 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $7,371 Shares 52,967 Est. Cost $139.17 Unrealized
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $7,038 Shares 80,700 Est. Cost $84.56 Unrealized
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $6,767 Shares 196,900 Est. Cost $33.94 Unrealized +1.2%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $6,478 Shares 52,100 Est. Cost $126.80 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.5%
Value ($000) $6,370 Shares 47,800 Est. Cost $140.75 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $6,228 Shares 12,700 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $6,142 Shares 178,700 Est. Cost $33.94 Unrealized +1.2%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $6,135 Shares 22,300 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $6,110 Shares 42,700 Est. Cost $136.16 Unrealized +3.4%
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $5,953 Shares 41,600 Est. Cost $136.16 Unrealized +3.4%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $5,887 Shares 21,400 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.5%
Value ($000) $5,811 Shares 43,600 Est. Cost $140.75 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.5%
Value ($000) $5,798 Shares 64,700 Est. Cost $89.62 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $5,761 Shares 60,900 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.5%
Value ($000) $5,688 Shares 33,409 Est. Cost $147.81 Unrealized 0.0%
FTNT FORTINET INC 0.5%
Value ($000) $5,650 Shares 67,200 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.5%
Value ($000) $5,582 Shares 122,100 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $5,484 Shares 29,300 Est. Cost $180.47 Unrealized +2.0%
IYR ISHARES TR 0.5%
Value ($000) $5,436 Shares 56,000 Est. Cost $94.77 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $5,345 Shares 10,900 Est. Cost Unrealized
IWM ISHARES TR 0.5%
Value ($000) $5,323 Shares 22,000 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $5,054 Shares 11,300 Est. Cost $479.87 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $5,054 Shares 11,300 Est. Cost $479.87 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $4,798 Shares 26,300 Est. Cost $117.28 Unrealized +38.2%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $4,759 Shares 42,300 Est. Cost $101.98 Unrealized +6.1%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $4,686 Shares 34,993 Est. Cost $99.33 Unrealized +6.2%
COP CONOCOPHILLIPS 0.4%
Value ($000) $4,625 Shares 48,900 Est. Cost Unrealized
TLT ISHARES TR 0.4%
Value ($000) $4,482 Shares 50,154 Est. Cost $89.05 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $4,141 Shares 22,700 Est. Cost $117.28 Unrealized +38.2%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $4,081 Shares 46,800 Est. Cost $84.56 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,017 Shares 44,961 Est. Cost $89.34 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $4,001 Shares 39,800 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,979 Shares 44,400 Est. Cost $89.62 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value ($000) $3,716 Shares 11,500 Est. Cost $396.61 Unrealized -22.3%
PAYX PAYCHEX INC 0.3%
Value ($000) $3,638 Shares 28,700 Est. Cost $137.17 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $3,566 Shares 10,300 Est. Cost $350.36 Unrealized +0.3%
CPRT COPART INC 0.3%
Value ($000) $3,512 Shares 78,100 Est. Cost $47.13 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,465 Shares 39,730 Est. Cost $84.56 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $3,464 Shares 28,855 Est. Cost $81.60 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $3,462 Shares 12,400 Est. Cost $260.70 Unrealized +2.0%
IYR ISHARES TR 0.3%
Value ($000) $3,408 Shares 35,100 Est. Cost $94.77 Unrealized
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $3,375 Shares 10,000 Est. Cost $233.78 Unrealized +45.0%
BA BOEING CO 0.3%
Value ($000) $3,367 Shares 15,600 Est. Cost $188.88 Unrealized +19.4%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $3,340 Shares 19,962 Est. Cost $127.82 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value ($000) $3,198 Shares 13,495 Est. Cost $251.43 Unrealized 0.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $3,144 Shares 24,800 Est. Cost $137.17 Unrealized 0.0%
FTNT FORTINET INC 0.3%
Value ($000) $3,136 Shares 37,300 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $3,037 Shares 9,000 Est. Cost $233.78 Unrealized +45.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $2,999 Shares 48,000 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $2,995 Shares 6,000 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value ($000) $2,973 Shares 9,200 Est. Cost $396.61 Unrealized -22.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,845 Shares 5,700 Est. Cost Unrealized
IWM ISHARES TR 0.2%
Value ($000) $2,831 Shares 11,700 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2,816 Shares 13,754 Est. Cost $180.78 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $2,800 Shares 4,100 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,797 Shares 22,600 Est. Cost Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $2,758 Shares 2,300 Est. Cost $122.05 Unrealized 0.0%
JBL JABIL INC 0.2%
Value ($000) $2,736 Shares 12,600 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,731 Shares 17,706 Est. Cost $154.23 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $2,662 Shares 13,200 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $2,653 Shares 8,200 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $2,631 Shares 18,900 Est. Cost $141.16 Unrealized -0.8%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $2,501 Shares 12,400 Est. Cost Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $2,499 Shares 16,400 Est. Cost $137.79 Unrealized +3.2%
CPRT COPART INC 0.2%
Value ($000) $2,451 Shares 54,500 Est. Cost $47.13 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,448 Shares 77,900 Est. Cost $33.16 Unrealized 0.0%
PPG PPG INDS INC 0.2%
Value ($000) $2,386 Shares 22,700 Est. Cost $109.99 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $2,374 Shares 11,000 Est. Cost $188.88 Unrealized +19.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $2,327 Shares 18,713 Est. Cost $126.80 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value ($000) $2,306 Shares 13,500 Est. Cost $135.11 Unrealized +25.4%
BAC BANK AMERICA CORP 0.2%
Value ($000) $2,301 Shares 44,600 Est. Cost $48.34 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value ($000) $2,290 Shares 46,700 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $2,264 Shares 6,538 Est. Cost $350.36 Unrealized +0.3%
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,229 Shares 9,300 Est. Cost $239.64 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $2,217 Shares 11,000 Est. Cost Unrealized
BLK BLACKROCK INC 0.2%
Value ($000) $2,215 Shares 1,900 Est. Cost $933.09 Unrealized +18.8%
INTC INTEL CORP 0.2%
Value ($000) $2,110 Shares 62,900 Est. Cost $24.23 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,072 Shares 6,000 Est. Cost $374.94 Unrealized -20.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $2,053 Shares 24,600 Est. Cost $78.91 Unrealized +4.8%
INTU INTUIT 0.2%
Value ($000) $2,049 Shares 3,000 Est. Cost Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $2,038 Shares 1,700 Est. Cost $122.05 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $2,024 Shares 8,573 Est. Cost $169.71 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $2,006 Shares 6,200 Est. Cost Unrealized
IBB ISHARES TR 0.2%
Value ($000) $1,948 Shares 13,495 Est. Cost $144.37 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $1,947 Shares 28,300 Est. Cost Unrealized
GLW CORNING INC 0.2%
Value ($000) $1,943 Shares 23,685 Est. Cost $64.97 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,939 Shares 5,600 Est. Cost $350.36 Unrealized +0.3%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value ($000) $1,908 Shares 39,800 Est. Cost $47.75 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $1,895 Shares 22,700 Est. Cost $78.91 Unrealized +4.8%
NET CLOUDFLARE INC 0.2%
Value ($000) $1,888 Shares 8,800 Est. Cost $204.15 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value ($000) $1,879 Shares 11,000 Est. Cost $135.11 Unrealized +25.4%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $1,879 Shares 13,500 Est. Cost $141.16 Unrealized -0.8%
TTD THE TRADE DESK INC 0.2%
Value ($000) $1,867 Shares 38,100 Est. Cost $63.45 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,858 Shares 24,644 Est. Cost $67.10 Unrealized +1.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,846 Shares 3,742 Est. Cost $559.66 Unrealized +1.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $1,759 Shares 6,300 Est. Cost $260.70 Unrealized +2.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,741 Shares 13,734 Est. Cost $137.17 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,713 Shares 8,500 Est. Cost Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $1,698 Shares 4,500 Est. Cost $357.61 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $1,695 Shares 7,900 Est. Cost $204.15 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,664 Shares 3,720 Est. Cost $479.87 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,638 Shares 14,900 Est. Cost $106.86 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,631 Shares 51,916 Est. Cost $33.16 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,615 Shares 10,400 Est. Cost $152.28 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,588 Shares 15,800 Est. Cost Unrealized
CDW CDW CORP 0.1%
Value ($000) $1,577 Shares 9,900 Est. Cost $168.81 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $1,520 Shares 7,000 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $1,517 Shares 20,200 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1,516 Shares 45,200 Est. Cost $24.23 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value ($000) $1,516 Shares 1,300 Est. Cost $933.09 Unrealized +18.8%
AMGN AMGEN INC 0.1%
Value ($000) $1,496 Shares 5,300 Est. Cost $286.59 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $1,493 Shares 9,800 Est. Cost $137.79 Unrealized +3.2%
CRH CRH PLC 0.1%
Value ($000) $1,483 Shares 12,372 Est. Cost $103.47 Unrealized +2.1%
AFL AFLAC INC 0.1%
Value ($000) $1,452 Shares 13,000 Est. Cost $103.63 Unrealized +0.5%
EEM ISHARES TR 0.1%
Value ($000) $1,433 Shares 26,832 Est. Cost $53.40 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,383 Shares 28,200 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,381 Shares 4,000 Est. Cost $374.94 Unrealized -20.3%
CTVA CORTEVA INC 0.1%
Value ($000) $1,373 Shares 20,300 Est. Cost $72.16 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,353 Shares 27,600 Est. Cost $63.45 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,328 Shares 18,200 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,318 Shares 21,100 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,309 Shares 16,700 Est. Cost $78.37 Unrealized
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,305 Shares 15,800 Est. Cost $81.93 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $1,283 Shares 3,400 Est. Cost $357.61 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $1,276 Shares 15,200 Est. Cost $77.39 Unrealized +4.7%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $1,264 Shares 13,100 Est. Cost $73.67 Unrealized +30.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,223 Shares 15,300 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,188 Shares 17,709 Est. Cost $71.83 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $1,177 Shares 1,091 Est. Cost $930.36 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $1,165 Shares 24,300 Est. Cost $47.75 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $1,144 Shares 8,800 Est. Cost $141.65 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,136 Shares 14,500 Est. Cost $78.37 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,129 Shares 8,800 Est. Cost Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $1,124 Shares 3,900 Est. Cost $293.19 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,104 Shares 3,324 Est. Cost $316.55 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,087 Shares 7,000 Est. Cost $152.28 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $1,072 Shares 3,800 Est. Cost $286.59 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $1,038 Shares 3,600 Est. Cost $293.19 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $1,028 Shares 7,714 Est. Cost $140.75 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $999 Shares 14,900 Est. Cost $71.83 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $980 Shares 7,600 Est. Cost $143.31 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $968 Shares 2,029 Est. Cost $414.44 Unrealized +2.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $960 Shares 1,037 Est. Cost $957.36 Unrealized -0.1%
VRSN VERISIGN INC 0.1%
Value ($000) $951 Shares 3,400 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $940 Shares 19,300 Est. Cost $41.74 Unrealized +5.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $938 Shares 3,800 Est. Cost Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $934 Shares 9,500 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $930 Shares 6,557 Est. Cost $129.18 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $925 Shares 3,633 Est. Cost $218.08 Unrealized +3.4%
FISV FISERV INC 0.1%
Value ($000) $915 Shares 7,100 Est. Cost $143.31 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $911 Shares 10,200 Est. Cost $89.34 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $903 Shares 6,200 Est. Cost $86.52 Unrealized +48.8%
DXCM DEXCOM INC 0.1%
Value ($000) $900 Shares 13,369 Est. Cost $79.14 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $898 Shares 5,300 Est. Cost $122.31 Unrealized +28.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $892 Shares 13,300 Est. Cost $71.83 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $882 Shares 5,800 Est. Cost $144.17 Unrealized +1.3%
IR INGERSOLL RAND INC 0.1%
Value ($000) $882 Shares 10,670 Est. Cost $81.93 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $878 Shares 9,600 Est. Cost $90.13 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $861 Shares 1,200 Est. Cost $690.52 Unrealized +9.9%
MRK MERCK & CO INC 0.1%
Value ($000) $856 Shares 10,200 Est. Cost $77.39 Unrealized +4.7%
HPQ HP INC 0.1%
Value ($000) $855 Shares 31,400 Est. Cost $25.63 Unrealized +2.0%
PPG PPG INDS INC 0.1%
Value ($000) $851 Shares 8,100 Est. Cost $109.99 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $844 Shares 12,900 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $842 Shares 14,800 Est. Cost $50.58 Unrealized +15.7%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $821 Shares 9,165 Est. Cost $89.62 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $808 Shares 2,300 Est. Cost $290.76 Unrealized +18.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $808 Shares 14,200 Est. Cost $50.58 Unrealized +15.7%
TTD THE TRADE DESK INC 0.1%
Value ($000) $805 Shares 16,425 Est. Cost $63.45 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $780 Shares 28,661 Est. Cost $25.63 Unrealized +2.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $770 Shares 14,922 Est. Cost $48.34 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $743 Shares 28,123 Est. Cost $23.73 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $741 Shares 42,900 Est. Cost $14.70 Unrealized +14.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $724 Shares 8,100 Est. Cost $89.34 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $715 Shares 5,500 Est. Cost $141.65 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $712 Shares 1,600 Est. Cost $346.84 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $706 Shares 5,191 Est. Cost $126.39 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $703 Shares 764 Est. Cost $186.78 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $701 Shares 7,665 Est. Cost $90.13 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $698 Shares 40,400 Est. Cost $14.70 Unrealized +14.4%
NRG NRG ENERGY INC 0.1%
Value ($000) $697 Shares 4,304 Est. Cost $155.26 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $695 Shares 7,200 Est. Cost $73.67 Unrealized +30.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $691 Shares 11,336 Est. Cost $55.55 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $690 Shares 723 Est. Cost $888.48 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $678 Shares 6,166 Est. Cost $106.86 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $667 Shares 2,028 Est. Cost $322.17 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $656 Shares 2,100 Est. Cost $293.50 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $650 Shares 2,100 Est. Cost $300.20 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $643 Shares 2,059 Est. Cost $293.50 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $638 Shares 4,200 Est. Cost $144.17 Unrealized +1.3%
CDW CDW CORP 0.1%
Value ($000) $636 Shares 3,993 Est. Cost $168.81 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $620 Shares 3,700 Est. Cost $165.56 Unrealized -0.2%
PSX PHILLIPS 66 0.1%
Value ($000) $612 Shares 4,500 Est. Cost $126.39 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $610 Shares 17,400 Est. Cost $31.24 Unrealized +7.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $610 Shares 5,900 Est. Cost $108.94 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $603 Shares 1,415 Est. Cost $386.45 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $593 Shares 2,400 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $591 Shares 9,900 Est. Cost Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $583 Shares 4,306 Est. Cost $140.51 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $583 Shares 3,600 Est. Cost $155.26 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $575 Shares 9,400 Est. Cost $58.31 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $574 Shares 800 Est. Cost $690.52 Unrealized +9.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $574 Shares 2,500 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $566 Shares 12,200 Est. Cost $48.00 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $564 Shares 6,400 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $555 Shares 4,400 Est. Cost $123.58 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $550 Shares 2,991 Est. Cost $174.27 Unrealized +10.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $548 Shares 5,300 Est. Cost $108.94 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $547 Shares 15,600 Est. Cost $31.24 Unrealized +7.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $546 Shares 6,200 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $542 Shares 11,000 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $533 Shares 2,800 Est. Cost $204.29 Unrealized -0.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $528 Shares 10,471 Est. Cost $52.33 Unrealized -5.5%
HPQ HP INC 0.0%
Value ($000) $526 Shares 19,300 Est. Cost $25.63 Unrealized +2.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $520 Shares 6,500 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $518 Shares 4,600 Est. Cost $101.98 Unrealized +6.1%
CDW CDW CORP 0.0%
Value ($000) $510 Shares 3,200 Est. Cost $168.81 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $508 Shares 2,638 Est. Cost $169.37 Unrealized +3.0%
F FORD MTR CO 0.0%
Value ($000) $508 Shares 42,490 Est. Cost $11.33 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $503 Shares 4,500 Est. Cost $103.63 Unrealized +0.5%
GOOGL ALPHABET INC 0.0%
Value ($000) $502 Shares 2,064 Est. Cost $209.20 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $498 Shares 7,398 Est. Cost $62.42 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $496 Shares 25,384 Est. Cost $13.62 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $489 Shares 1,100 Est. Cost $346.84 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $486 Shares 3,740 Est. Cost $141.65 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $479 Shares 3,084 Est. Cost $152.28 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $474 Shares 10,547 Est. Cost $47.13 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $474 Shares 9,400 Est. Cost $52.33 Unrealized -5.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $472 Shares 17,900 Est. Cost $25.54 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $466 Shares 6,812 Est. Cost $67.38 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $457 Shares 4,436 Est. Cost $97.11 Unrealized +2.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $421 Shares 2,600 Est. Cost $155.26 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $418 Shares 1,354 Est. Cost $313.31 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $410 Shares 3,671 Est. Cost $103.63 Unrealized +0.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $395 Shares 1,841 Est. Cost $204.15 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $386 Shares 4,926 Est. Cost $78.37 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $380 Shares 11,336 Est. Cost $24.23 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $378 Shares 3,599 Est. Cost $109.99 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $375 Shares 471 Est. Cost $734.84 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $370 Shares 7,500 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $364 Shares 3,279 Est. Cost $112.28 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $359 Shares 1,500 Est. Cost $239.64 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $356 Shares 5,266 Est. Cost $72.16 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $349 Shares 2,823 Est. Cost $81.39 Unrealized +34.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $347 Shares 3,800 Est. Cost $90.13 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $347 Shares 5,528 Est. Cost $61.48 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $345 Shares 700 Est. Cost $559.66 Unrealized +1.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $315 Shares 2,400 Est. Cost $113.54 Unrealized +19.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $308 Shares 1,067 Est. Cost $293.19 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $286 Shares 300 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $281 Shares 6,063 Est. Cost $48.00 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $278 Shares 1,827 Est. Cost $137.79 Unrealized +3.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $278 Shares 3,700 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $271 Shares 785 Est. Cost $374.94 Unrealized -20.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $262 Shares 1,400 Est. Cost $180.47 Unrealized +2.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $260 Shares 4,245 Est. Cost $58.31 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $256 Shares 5,340 Est. Cost $47.75 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $254 Shares 3,571 Est. Cost $64.19 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $249 Shares 2,051 Est. Cost $97.73 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $248 Shares 2,726 Est. Cost $70.22 Unrealized +25.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $245 Shares 448 Est. Cost $512.40 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $244 Shares 692 Est. Cost $358.75 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $241 Shares 640 Est. Cost $357.61 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $234 Shares 2,411 Est. Cost $94.77 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $209 Shares 4,500 Est. Cost $48.00 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $209 Shares 1,246 Est. Cost $165.56 Unrealized -0.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $205 Shares 661 Est. Cost $300.20 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $201 Shares 168 Est. Cost $122.05 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $193 Shares 1,500 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $158 Shares 5,980 Est. Cost $25.54 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $155 Shares 480 Est. Cost $396.61 Unrealized -22.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $149 Shares 1,300 Est. Cost $104.25 Unrealized +2.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $148 Shares 5,600 Est. Cost $25.54 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $144 Shares 1,101 Est. Cost $113.54 Unrealized +19.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $123 Shares 171 Est. Cost $690.52 Unrealized +9.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $121 Shares 1,249 Est. Cost $73.67 Unrealized +30.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $119 Shares 782 Est. Cost $144.17 Unrealized +1.3%
LEN LENNAR CORP 0.0%
Value ($000) $113 Shares 900 Est. Cost $123.58 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $105 Shares 300 Est. Cost $290.76 Unrealized +18.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $93 Shares 300 Est. Cost $300.20 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $91 Shares 638 Est. Cost $136.16 Unrealized +3.4%
AMGN AMGEN INC 0.0%
Value ($000) $77 Shares 274 Est. Cost $286.59 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $70 Shares 611 Est. Cost $104.25 Unrealized +2.7%
FISV FISERV INC 0.0%
Value ($000) $45 Shares 352 Est. Cost $143.31 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $45 Shares 102 Est. Cost $346.84 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $41 Shares 600 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $41 Shares 399 Est. Cost $108.94 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $31 Shares 100 Est. Cost $293.50 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $17 Shares 136 Est. Cost $123.58 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $13 Shares 100 Est. Cost $113.54 Unrealized +19.3%