Wakefield Asset Management LLLP Quant / Systematic

Location: Englewood, CO

CIK: 0001600435 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $369M (100.0% shares, 0.0% debt)

Holdings (201)

EFV ISHARES TR 4.5%
Value $16.58M Shares 232,155 Est. Cost $45.99 Unrealized
EFG ISHARES TR 4.2%
Value $15.62M Shares 137,148 Est. Cost $88.64 Unrealized
IEMG ISHARES INC 2.9%
Value $10.79M Shares 160,546 Est. Cost $50.39 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value $6.59M Shares 35,337 Est. Cost $135.13 Unrealized +37.7%
JPM JPMORGAN CHASE & CO. 1.7%
Value $6.41M Shares 19,894 Est. Cost $157.94 Unrealized +96.0%
META META PLATFORMS INC 1.4%
Value $5.291M Shares 8,015 Est. Cost $338.44 Unrealized +97.2%
FTI TECHNIPFMC PLC 1.4%
Value $5.171M Shares 116,037 Est. Cost $30.85 Unrealized +36.8%
NEM NEWMONT CORP 1.4%
Value $5.137M Shares 51,450 Est. Cost $52.90 Unrealized +70.5%
SCHE SCHWAB STRATEGIC TR 1.4%
Value $5.081M Shares 155,159 Est. Cost $26.23 Unrealized
EXPE EXPEDIA GROUP INC 1.4%
Value $5.066M Shares 17,880 Est. Cost $234.11 Unrealized +5.5%
GOOGL ALPHABET INC 1.3%
Value $4.908M Shares 15,682 Est. Cost $168.99 Unrealized +69.0%
SCHZ SCHWAB STRATEGIC TR 1.3%
Value $4.827M Shares 206,528 Est. Cost $42.42 Unrealized
LRCX LAM RESEARCH CORP 1.3%
Value $4.688M Shares 27,383 Est. Cost $105.52 Unrealized +47.2%
AER AERCAP HOLDINGS NV 1.3%
Value $4.634M Shares 32,236 Est. Cost $107.75 Unrealized +22.9%
APH AMPHENOL CORP NEW 1.2%
Value $4.54M Shares 33,589 Est. Cost $67.73 Unrealized +97.2%
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value $4.536M Shares 23,678 Est. Cost $168.16 Unrealized
TT TRANE TECHNOLOGIES PLC 1.2%
Value $4.32M Shares 11,099 Est. Cost $180.16 Unrealized +129.6%
CCK CROWN HLDGS INC 1.2%
Value $4.254M Shares 41,309 Est. Cost $87.01 Unrealized +11.9%
EWC ISHARES INC 1.1%
Value $4.238M Shares 78,592 Est. Cost $27.99 Unrealized
IEFA ISHARES TR 1.1%
Value $4.232M Shares 47,304 Est. Cost $61.93 Unrealized
COHR COHERENT CORP 1.1%
Value $4.181M Shares 22,652 Est. Cost $88.03 Unrealized +69.9%
THC TENET HEALTHCARE CORP 1.1%
Value $4.147M Shares 20,868 Est. Cost $121.00 Unrealized +67.0%
AES AES CORP 1.1%
Value $4.113M Shares 286,835 Est. Cost $10.37 Unrealized +35.4%
CELH CELSIUS HLDGS INC 1.1%
Value $4.104M Shares 89,726 Est. Cost $50.38 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 1.1%
Value $4.094M Shares 14,113 Est. Cost $260.78 Unrealized +7.6%
HAS HASBRO INC 1.1%
Value $4.073M Shares 49,671 Est. Cost $73.96 Unrealized +5.5%
COF CAPITAL ONE FINL CORP 1.1%
Value $4.045M Shares 16,690 Est. Cost $195.96 Unrealized +13.4%
VRT VERTIV HOLDINGS CO 1.1%
Value $4.021M Shares 24,821 Est. Cost $42.45 Unrealized +308.9%
MNST MONSTER BEVERAGE CORP NEW 1.1%
Value $4.008M Shares 52,275 Est. Cost $71.65 Unrealized 0.0%
RBC RBC BEARINGS INC 1.1%
Value $3.972M Shares 8,857 Est. Cost $355.93 Unrealized +19.0%
AS AMER SPORTS INC 1.1%
Value $3.927M Shares 105,131 Est. Cost $34.31 Unrealized 0.0%
MPC MARATHON PETE CORP 1.1%
Value $3.875M Shares 23,828 Est. Cost $147.73 Unrealized +26.2%
GILD GILEAD SCIENCES INC 1.0%
Value $3.801M Shares 30,969 Est. Cost $98.35 Unrealized +22.9%
NLY ANNALY CAPITAL MANAGEMENT IN 1.0%
Value $3.662M Shares 163,438 Est. Cost $20.35 Unrealized
PSQ PROSHARES TR 0.9%
Value $3.324M Shares 110,054 Est. Cost $35.94 Unrealized
TOTL SSGA ACTIVE ETF TR 0.9%
Value $3.304M Shares 82,087 Est. Cost $39.49 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.9%
Value $3.276M Shares 13,053 Est. Cost $222.22 Unrealized +11.9%
RMD RESMED INC 0.9%
Value $3.271M Shares 13,582 Est. Cost $238.34 Unrealized +7.2%
GDX VANECK ETF TRUST 0.8%
Value $2.974M Shares 34,675 Est. Cost $32.40 Unrealized
LDOS LEIDOS HOLDINGS INC 0.8%
Value $2.83M Shares 15,685 Est. Cost $157.32 Unrealized +20.2%
VOO VANGUARD INDEX FDS 0.7%
Value $2.679M Shares 4,272 Est. Cost $330.22 Unrealized
WESTERN ASST INFLTN LKD INM 0.7%
Value $2.616M Shares 316,360 Est. Cost $9.24 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.7%
Value $2.514M Shares 50,628 Est. Cost $46.74 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.7%
Value $2.484M Shares 75,219 Est. Cost $18.52 Unrealized
MS MORGAN STANLEY 0.7%
Value $2.435M Shares 13,716 Est. Cost $125.91 Unrealized +32.2%
CVNA CARVANA CO 0.6%
Value $2.358M Shares 5,588 Est. Cost $274.18 Unrealized +35.6%
PSLV SPROTT ASSET MANAGEMENT LP 0.6%
Value $2.227M Shares 94,185 Est. Cost $12.78 Unrealized
COR CENCORA INC 0.6%
Value $2.227M Shares 6,595 Est. Cost $226.91 Unrealized +50.1%
AMZN AMAZON COM INC 0.6%
Value $2.154M Shares 9,334 Est. Cost $217.00 Unrealized +5.4%
AFRM AFFIRM HLDGS INC 0.6%
Value $2.145M Shares 28,819 Est. Cost $59.25 Unrealized +21.5%
SIRI SIRIUSXM HOLDINGS INC 0.6%
Value $2.128M Shares 106,447 Est. Cost $23.55 Unrealized -8.7%
ALL ALLSTATE CORP 0.6%
Value $2.071M Shares 9,949 Est. Cost $201.14 Unrealized +1.5%
VTWO VANGUARD SCOTTSDALE FDS 0.6%
Value $2.052M Shares 20,619 Est. Cost $97.69 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.5%
Value $1.921M Shares 159,821 Est. Cost $11.74 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.5%
Value $1.917M Shares 164,842 Est. Cost $11.32 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.5%
Value $1.896M Shares 150,728 Est. Cost $12.06 Unrealized
BLACKROCK MUN INCOME TR 0.5%
Value $1.833M Shares 182,789 Est. Cost $10.08 Unrealized
INVESCO MUN OPPORTUNITY TR 0.5%
Value $1.829M Shares 191,104 Est. Cost $9.86 Unrealized
BLACKROCK MUNI INCOME TR II 0.5%
Value $1.817M Shares 174,060 Est. Cost $10.40 Unrealized
ABBV ABBVIE INC 0.5%
Value $1.814M Shares 7,940 Est. Cost $137.48 Unrealized +65.5%
IWM ISHARES TR 0.5%
Value $1.813M Shares 7,367 Est. Cost $176.19 Unrealized
WWD WOODWARD INC 0.5%
Value $1.752M Shares 5,796 Est. Cost $169.70 Unrealized +61.9%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $1.7M Shares 3,627 Est. Cost $381.06 Unrealized +33.6%
CRS CARPENTER TECHNOLOGY CORP 0.5%
Value $1.661M Shares 5,276 Est. Cost $70.23 Unrealized +328.0%
VST VISTRA CORP 0.4%
Value $1.657M Shares 10,271 Est. Cost $197.68 Unrealized -8.0%
PIMCO MUN INCOME FD II 0.4%
Value $1.618M Shares 214,566 Est. Cost $8.11 Unrealized
PATH UIPATH INC 0.4%
Value $1.616M Shares 98,614 Est. Cost $13.03 Unrealized +19.4%
ATO ATMOS ENERGY CORP 0.4%
Value $1.608M Shares 9,593 Est. Cost $172.31 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value $1.598M Shares 26,663 Est. Cost $59.93 Unrealized
NFLX NETFLIX INC 0.4%
Value $1.538M Shares 16,400 Est. Cost $96.87 Unrealized +11.3%
MYRG MYR GROUP INC DEL 0.4%
Value $1.491M Shares 6,823 Est. Cost $146.94 Unrealized +48.1%
AX AXOS FINANCIAL INC 0.4%
Value $1.468M Shares 17,040 Est. Cost $42.79 Unrealized +92.5%
CNX CNX RES CORP 0.4%
Value $1.464M Shares 39,810 Est. Cost $30.64 Unrealized +16.9%
ACLS AXCELIS TECHNOLOGIES INC 0.4%
Value $1.457M Shares 18,133 Est. Cost $57.05 Unrealized +46.8%
HCI HCI GROUP INC 0.4%
Value $1.441M Shares 7,518 Est. Cost $126.80 Unrealized +48.6%
AZZ AZZ INC 0.4%
Value $1.425M Shares 13,300 Est. Cost $84.18 Unrealized +22.9%
LC LENDINGCLUB CORP 0.4%
Value $1.42M Shares 74,959 Est. Cost $15.17 Unrealized +16.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.4%
Value $1.402M Shares 4,000 Est. Cost $394.28 Unrealized -14.6%
SMP STANDARD MTR PRODS INC 0.4%
Value $1.373M Shares 37,259 Est. Cost $27.65 Unrealized +38.8%
TRMK TRUSTMARK CORP 0.4%
Value $1.36M Shares 34,905 Est. Cost $26.23 Unrealized +47.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.4%
Value $1.349M Shares 7,058 Est. Cost $146.25 Unrealized +30.4%
DDS DILLARDS INC 0.4%
Value $1.344M Shares 2,208 Est. Cost $609.18 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.4%
Value $1.323M Shares 43,811 Est. Cost $24.16 Unrealized 0.0%
WT WISDOMTREE INC 0.4%
Value $1.298M Shares 106,521 Est. Cost $12.08 Unrealized 0.0%
AMLP ALPS ETF TR 0.3%
Value $1.276M Shares 27,146 Est. Cost $28.48 Unrealized
OSIS OSI SYSTEMS INC 0.3%
Value $1.275M Shares 4,998 Est. Cost $135.22 Unrealized +93.2%
TTMI TTM TECHNOLOGIES INC 0.3%
Value $1.261M Shares 18,281 Est. Cost $27.65 Unrealized +136.0%
CSGS CSG SYS INTL INC 0.3%
Value $1.254M Shares 16,354 Est. Cost $58.35 Unrealized +26.0%
AUPH AURINIA PHARMACEUTICALS INC 0.3%
Value $1.242M Shares 77,895 Est. Cost $14.18 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.3%
Value $1.234M Shares 22,696 Est. Cost $48.19 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.3%
Value $1.227M Shares 16,570 Est. Cost $65.65 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.3%
Value $1.221M Shares 16,701 Est. Cost $68.59 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.3%
Value $1.214M Shares 58,782 Est. Cost $16.99 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value $1.207M Shares 20,678 Est. Cost $68.32 Unrealized -5.1%
CPRX CATALYST PHARMACEUTICALS INC 0.3%
Value $1.203M Shares 51,536 Est. Cost $22.28 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.3%
Value $1.154M Shares 44,685 Est. Cost $11.82 Unrealized +127.6%
HURN HURON CONSULTING GROUP INC 0.3%
Value $1.15M Shares 6,648 Est. Cost $101.32 Unrealized +61.6%
MCRI MONARCH CASINO & RESORT INC 0.3%
Value $1.144M Shares 11,958 Est. Cost $85.10 Unrealized +13.0%
MD PEDIATRIX MEDICAL GROUP INC 0.3%
Value $1.138M Shares 53,195 Est. Cost $13.71 Unrealized +49.4%
EVTC EVERTEC INC 0.3%
Value $1.133M Shares 38,962 Est. Cost $29.71 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.3%
Value $1.13M Shares 13,933 Est. Cost $85.97 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.3%
Value $1.129M Shares 28,658 Est. Cost $35.49 Unrealized +0.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.3%
Value $1.119M Shares 29,964 Est. Cost $23.08 Unrealized +76.0%
ANIP ANI PHARMACEUTICALS INC 0.3%
Value $1.1M Shares 13,938 Est. Cost $59.73 Unrealized +45.0%
RIGL RIGEL PHARMACEUTICALS INC 0.3%
Value $1.099M Shares 25,651 Est. Cost $37.70 Unrealized 0.0%
VCYT VERACYTE INC 0.3%
Value $1.097M Shares 26,066 Est. Cost $28.96 Unrealized +39.2%
AROC ARCHROCK INC 0.3%
Value $1.096M Shares 42,115 Est. Cost $26.04 Unrealized -5.4%
SPPP SPROTT ASSET MANAGEMENT LP 0.3%
Value $1.086M Shares 64,476 Est. Cost $16.84 Unrealized
MBWM MERCANTILE BK CORP 0.3%
Value $1.078M Shares 22,418 Est. Cost $45.00 Unrealized +1.9%
EAT BRINKER INTL INC 0.3%
Value $1.078M Shares 7,513 Est. Cost $37.67 Unrealized +247.7%
EVER EVERQUOTE INC 0.3%
Value $1.076M Shares 39,856 Est. Cost $23.69 Unrealized +2.3%
TMDX TRANSMEDICS GROUP INC 0.3%
Value $1.071M Shares 8,801 Est. Cost $109.80 Unrealized +14.3%
TRS TRIMAS CORP 0.3%
Value $1.07M Shares 30,182 Est. Cost $35.52 Unrealized -1.7%
SKYW SKYWEST INC 0.3%
Value $1.069M Shares 10,649 Est. Cost $95.05 Unrealized +5.3%
CMPR CIMPRESS PLC 0.3%
Value $1.066M Shares 16,007 Est. Cost $67.84 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.3%
Value $1.059M Shares 20,721 Est. Cost $34.65 Unrealized +38.7%
GOOG ALPHABET INC 0.3%
Value $1.048M Shares 3,339 Est. Cost $182.46 Unrealized +56.9%
MUB ISHARES TR 0.3%
Value $1.045M Shares 9,753 Est. Cost $108.47 Unrealized
CURB CURBLINE PPTYS CORP 0.3%
Value $1.023M Shares 44,038 Est. Cost $24.19 Unrealized
EATON VANCE NATL MUN OPPORT 0.3%
Value $1.015M Shares 60,012 Est. Cost $16.91 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.3%
Value $997K Shares 88,236 Est. Cost $11.30 Unrealized
NFXS DIREXION SHS ETF TR 0.3%
Value $990K Shares 57,299 Est. Cost $17.27 Unrealized
YXI PROSHARES TR 0.3%
Value $989K Shares 48,531 Est. Cost $20.38 Unrealized
MSFD DIREXION SHS ETF TR 0.3%
Value $986K Shares 85,640 Est. Cost $11.51 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value $983K Shares 17,943 Est. Cost $54.77 Unrealized
XLY SELECT SECTOR SPDR TR 0.3%
Value $976K Shares 8,174 Est. Cost $119.41 Unrealized
PARR PAR PAC HOLDINGS INC 0.3%
Value $968K Shares 27,559 Est. Cost $32.53 Unrealized +22.2%
MWA MUELLER WTR PRODS INC 0.3%
Value $965K Shares 40,533 Est. Cost $16.85 Unrealized +46.5%
NUVEEN MUN HIGH INCOME OPPOR 0.3%
Value $931K Shares 91,376 Est. Cost $10.02 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.3%
Value $929K Shares 29,422 Est. Cost $16.32 Unrealized +99.8%
NUVEEN MUN CR OPPORTUNITIES 0.2%
Value $919K Shares 89,786 Est. Cost $10.11 Unrealized
WESTERN AST INFL LKD OPP & I 0.2%
Value $906K Shares 105,428 Est. Cost $9.99 Unrealized
PEP PEPSICO INC 0.2%
Value $901K Shares 6,278 Est. Cost $143.48 Unrealized +1.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $890K Shares 5,005 Est. Cost $181.03 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $888K Shares 6,297 Est. Cost $79.49 Unrealized
ITRI ITRON INC 0.2%
Value $885K Shares 9,531 Est. Cost $75.40 Unrealized +44.5%
MRK MERCK & CO INC 0.2%
Value $877K Shares 8,331 Est. Cost $90.12 Unrealized +3.5%
PPLT ABRDN PLATINUM ETF TRUST 0.2%
Value $846K Shares 4,538 Est. Cost $128.13 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value $823K Shares 3,752 Est. Cost $244.09 Unrealized 0.0%
EWY ISHARES INC 0.2%
Value $816K Shares 8,389 Est. Cost $61.74 Unrealized
VITL VITAL FARMS INC 0.2%
Value $792K Shares 24,787 Est. Cost $33.75 Unrealized +4.3%
SCHH SCHWAB STRATEGIC TR 0.2%
Value $735K Shares 35,179 Est. Cost $28.40 Unrealized
DDOG DATADOG INC 0.2%
Value $680K Shares 5,000 Est. Cost $158.02 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value $676K Shares 2,967 Est. Cost $253.44 Unrealized -16.2%
VHT VANGUARD WORLD FD 0.2%
Value $676K Shares 2,347 Est. Cost $287.85 Unrealized
WBD WARNER BROS DISCOVERY INC 0.2%
Value $669K Shares 23,214 Est. Cost $10.46 Unrealized +123.4%
RSPH INVESCO EXCHANGE TRADED FD T 0.2%
Value $663K Shares 20,814 Est. Cost $31.85 Unrealized
AMGN AMGEN INC 0.2%
Value $663K Shares 2,025 Est. Cost $279.01 Unrealized +13.2%
MLPX GLOBAL X FDS 0.2%
Value $656K Shares 10,845 Est. Cost $60.53 Unrealized
FIVN FIVE9 INC 0.2%
Value $653K Shares 32,552 Est. Cost $36.67 Unrealized -42.1%
SHM SPDR SERIES TRUST 0.2%
Value $622K Shares 12,970 Est. Cost $47.99 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $618K Shares 3,007 Est. Cost $121.96 Unrealized +53.9%
USHY ISHARES TR 0.2%
Value $610K Shares 16,310 Est. Cost $38.05 Unrealized
URA GLOBAL X FDS 0.2%
Value $604K Shares 14,109 Est. Cost $42.83 Unrealized
ETN EATON CORP PLC 0.2%
Value $586K Shares 1,841 Est. Cost $309.36 Unrealized +14.6%
UNG UNITED STS NAT GAS FD LP 0.2%
Value $586K Shares 47,808 Est. Cost $12.26 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $578K Shares 1,276 Est. Cost $466.00 Unrealized -7.5%
WELL WELLTOWER INC 0.1%
Value $515K Shares 2,777 Est. Cost $148.39 Unrealized +25.7%
GLW CORNING INC 0.1%
Value $512K Shares 5,842 Est. Cost $35.93 Unrealized +139.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $494K Shares 28,454 Est. Cost $14.76 Unrealized +10.3%
SNA SNAP ON INC 0.1%
Value $489K Shares 1,418 Est. Cost $340.47 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $487K Shares 2,031 Est. Cost $236.85 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value $485K Shares 802 Est. Cost $381.12 Unrealized +44.2%
GAP GAP INC 0.1%
Value $485K Shares 18,944 Est. Cost $24.07 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value $485K Shares 11,119 Est. Cost $45.46 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value $477K Shares 5,910 Est. Cost $72.04 Unrealized +5.2%
SPGI S&P GLOBAL INC 0.1%
Value $459K Shares 879 Est. Cost $507.15 Unrealized -2.6%
AVGO BROADCOM INC 0.1%
Value $458K Shares 1,324 Est. Cost $211.10 Unrealized +69.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $453K Shares 7,150 Est. Cost $69.45 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value $452K Shares 1,654 Est. Cost $230.28 Unrealized +17.6%
TSN TYSON FOODS INC 0.1%
Value $451K Shares 7,698 Est. Cost $56.16 Unrealized -2.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value $450K Shares 3,577 Est. Cost $140.75 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value $445K Shares 6,643 Est. Cost $75.46 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $432K Shares 5,609 Est. Cost $60.63 Unrealized +21.7%
ASML ASML HOLDING N V 0.1%
Value $428K Shares 400 Est. Cost $1069.86 Unrealized
CRM SALESFORCE INC 0.1%
Value $417K Shares 1,575 Est. Cost $309.01 Unrealized -19.7%
RSPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $417K Shares 5,238 Est. Cost $79.59 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $405K Shares 2,338 Est. Cost $208.27 Unrealized -12.2%
HSY HERSHEY CO 0.1%
Value $396K Shares 2,174 Est. Cost $182.10 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $393K Shares 4,808 Est. Cost $72.04 Unrealized +25.0%
CMCSA COMCAST CORP NEW 0.1%
Value $364K Shares 12,192 Est. Cost $35.04 Unrealized -18.6%
ADBE ADOBE INC 0.1%
Value $362K Shares 1,033 Est. Cost $428.84 Unrealized -20.7%
OKLO OKLO INC 0.1%
Value $359K Shares 5,000 Est. Cost $111.52 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value $353K Shares 209 Est. Cost $1851.88 Unrealized -7.0%
BE BLOOM ENERGY CORP 0.1%
Value $348K Shares 4,000 Est. Cost $105.07 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value $345K Shares 2,634 Est. Cost $89.53 Unrealized +53.8%
COP CONOCOPHILLIPS 0.1%
Value $340K Shares 3,634 Est. Cost $96.79 Unrealized -7.0%
CF CF INDS HLDGS INC 0.1%
Value $340K Shares 4,396 Est. Cost $83.85 Unrealized -2.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $333K Shares 1,533 Est. Cost $209.53 Unrealized +2.0%
PSX PHILLIPS 66 0.1%
Value $331K Shares 2,568 Est. Cost $119.26 Unrealized +12.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $322K Shares 1,201 Est. Cost $349.45 Unrealized -27.3%
CAT CATERPILLAR INC 0.1%
Value $315K Shares 550 Est. Cost $330.84 Unrealized +67.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $302K Shares 920 Est. Cost $307.69 Unrealized +6.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $288K Shares 928 Est. Cost $269.39 Unrealized +5.9%
HON HONEYWELL INTL INC 0.1%
Value $278K Shares 1,426 Est. Cost $198.41 Unrealized -1.7%
PODD INSULET CORP 0.1%
Value $274K Shares 965 Est. Cost $270.64 Unrealized +15.5%
TXN TEXAS INSTRS INC 0.1%
Value $268K Shares 1,547 Est. Cost $182.23 Unrealized -6.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $268K Shares 1,454 Est. Cost $184.92 Unrealized +9.1%
ETR ENTERGY CORP NEW 0.1%
Value $267K Shares 2,894 Est. Cost $80.44 Unrealized +17.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $235K Shares 2,332 Est. Cost $108.41 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value $229K Shares 1,410 Est. Cost $263.86 Unrealized -40.5%