Mga Batayang Estadistika
Nilai Portofolio $ 368,018
Posisi Saat Ini 233
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Stevens Capital Management Lp telah mengungkapkan total kepemilikan 233 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 368,018 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Stevens Capital Management Lp adalah Strategy Inc (US:MSTR) , CME Group Inc. (US:CME) , Apple Inc. (US:AAPL) , Micron Technology, Inc. (US:MU) , and Robinhood Markets, Inc. (US:HOOD) . Posisi baru Stevens Capital Management Lp meliputi: Super Micro Computer, Inc. (US:SMCI) , GE Vernova Inc. (US:GEV) , Riot Platforms, Inc. (US:RIOT) , Duolingo, Inc. (US:DUOL) , and Ferguson Enterprises Inc. (US:FERG) .

Stevens Capital Management Lp - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 0.04 9.7732 9.7732
0.13 0.01 3.2026 3.2026
0.10 0.01 3.3860 2.2940
0.02 0.01 2.0442 2.0442
0.03 0.01 1.8711 1.8711
0.01 0.01 1.3888 1.3888
0.04 0.00 1.2994 1.2994
0.01 0.01 1.4317 1.2554
0.01 0.01 1.5086 1.2169
0.06 0.00 0.9961 0.9961
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 0.2388 -5.6779
0.00 0.00 -5.6218
0.00 0.00 0.0780 -4.0470
0.00 0.00 -2.3728
0.00 0.00 -1.8378
0.00 0.00 0.6146 -1.5613
0.01 0.00 0.4880 -1.5365
0.00 0.00 0.2774 -1.3612
0.00 0.00 0.1133 -1.3461
0.01 0.00 0.3032 -1.2865
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSTR / Strategy Inc 0.09 0.04 9.7732 9.7732
CME / CME Group Inc. 0.07 0.00 0.02 5.26 5.6171 0.6771
AAPL / Apple Inc. 0.08 -11.11 0.02 -19.05 4.7047 -0.5308
MU / Micron Technology, Inc. 0.10 99.77 0.01 200.00 3.3860 2.2940
HOOD / Robinhood Markets, Inc. 0.13 0.01 3.2026 3.2026
AMT / American Tower Corporation 0.03 42.85 0.01 40.00 2.0700 0.7665
AMD / Advanced Micro Devices, Inc. 0.05 -3.24 0.01 40.00 2.0488 0.6483
COIN / Coinbase Global, Inc. 0.02 0.01 2.0442 2.0442
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.08 46.11 0.01 40.00 1.9059 0.5927
PGR / The Progressive Corporation 0.03 0.01 1.8711 1.8711
WELL / Welltower Inc. 0.04 36.37 0.01 50.00 1.7121 0.5688
PLD / Prologis, Inc. 0.06 46.82 0.01 25.00 1.6260 0.5500
COST / Costco Wholesale Corporation 0.01 351.53 0.01 400.00 1.5086 1.2169
MA / Mastercard Incorporated 0.01 47.86 0.01 66.67 1.5054 0.5981
EQIX / Equinix, Inc. 0.01 8.74 0.01 0.00 1.4681 0.2036
LMT / Lockheed Martin Corporation 0.01 615.47 0.01 1.4317 1.2554
ADBE / Adobe Inc. 0.01 0.01 1.3888 1.3888
WFC / Wells Fargo & Company 0.06 93.03 0.01 150.00 1.3594 0.7829
XOM / Exxon Mobil Corporation 0.04 0.00 1.2994 1.2994
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.09 87.49 0.00 100.00 1.2929 0.7365
DLR / Digital Realty Trust, Inc. 0.03 2.02 0.00 33.33 1.2228 0.3227
BA / The Boeing Company 0.02 -50.37 0.00 -33.33 1.1013 -0.5490
SPG / Simon Property Group, Inc. 0.02 -14.95 0.00 -25.00 1.0801 -0.1186
LOW / Lowe's Companies, Inc. 0.02 1,021.51 0.00 1.0595 0.9688
BSX / Boston Scientific Corporation 0.04 439.45 0.00 1.0364 0.8715
MSFT / Microsoft Corporation 0.01 23.14 0.00 50.00 1.0255 0.4512
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.02 -25.21 0.00 0.00 1.0073 0.1053
MO / Altria Group, Inc. 0.06 0.00 0.9961 0.9961
CRWD / CrowdStrike Holdings, Inc. 0.01 24.59 0.00 200.00 0.8981 0.4420
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.03 55.66 0.00 200.00 0.8638 0.3678
WMT / Walmart Inc. 0.03 0.00 0.8513 0.8513
TJX / The TJX Companies, Inc. 0.02 1,125.94 0.00 0.8247 0.7641
V / Visa Inc. 0.01 0.00 0.8051 0.8051
SLV / iShares Silver Trust 0.09 36.10 0.00 0.00 0.8032 0.2937
SMCI / Super Micro Computer, Inc. 0.05 0.00 0.6725 0.6725
DIS / The Walt Disney Company 0.02 222.02 0.00 0.6348 0.4915
GOOG / Alphabet Inc. 0.01 -55.65 0.00 -50.00 0.6288 -0.5123
NFLX / Netflix, Inc. 0.00 -82.03 0.00 -75.00 0.6146 -1.5613
ADP / Automatic Data Processing, Inc. 0.01 0.00 0.6000 0.6000
CVX / Chevron Corporation 0.02 0.00 0.5918 0.5918
INTU / Intuit Inc. 0.00 0.00 0.5600 0.5600
ORCL / Oracle Corporation 0.01 0.00 0.5502 0.5502
DPZ / Domino's Pizza, Inc. 0.00 0.00 0.5483 0.5483
CRM / Salesforce, Inc. 0.01 282.61 0.00 0.5282 0.4041
JNJ / Johnson & Johnson 0.01 0.00 0.5166 0.5166
UNH / UnitedHealth Group Incorporated 0.01 -12.95 0.00 -66.67 0.4989 -0.3805
ACN / Accenture plc 0.01 0.00 0.4967 0.4967
JPM / JPMorgan Chase & Co. 0.01 -81.36 0.00 -87.50 0.4880 -1.5365
INDA / iShares Trust - iShares MSCI India ETF 0.03 -57.18 0.00 -66.67 0.4872 -0.4739
ARKK / ARK ETF Trust - ARK Innovation ETF 0.03 -34.18 0.00 0.00 0.4864 0.0293
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.02 0.00 0.4777 0.4777
C / Citigroup Inc. 0.02 -3.89 0.00 0.00 0.4530 0.0937
CSCO / Cisco Systems, Inc. 0.02 0.00 0.4046 0.4046
CAT / Caterpillar Inc. 0.00 0.00 0.3910 0.3910
BLK / BlackRock, Inc. 0.00 -29.15 0.00 0.00 0.3701 -0.0604
APH / Amphenol Corporation 0.01 -18.39 0.00 0.00 0.3595 0.0921
GEV / GE Vernova Inc. 0.00 0.00 0.3356 0.3356
ADSK / Autodesk, Inc. 0.00 21.24 0.00 0.3329 0.1208
MNST / Monster Beverage Corporation 0.02 -0.55 0.00 0.00 0.3296 0.0468
EXC / Exelon Corporation 0.03 355.87 0.00 0.3285 0.2585
MSI / Motorola Solutions, Inc. 0.00 0.00 0.3195 0.3195
EA / Electronic Arts Inc. 0.01 0.00 0.3166 0.3166
IBIT / iShares Bitcoin Trust ETF 0.02 0.00 0.3062 0.3062
CNC / Centene Corporation 0.02 158.90 0.00 0.3046 0.1844
AMZN / Amazon.com, Inc. 0.01 -84.88 0.00 -83.33 0.3032 -1.2865
COF / Capital One Financial Corporation 0.01 0.00 0.2975 0.2975
HD / The Home Depot, Inc. 0.00 -84.53 0.00 -83.33 0.2774 -1.3612
PANW / Palo Alto Networks, Inc. 0.00 82.05 0.00 0.2769 0.1609
ABBV / AbbVie Inc. 0.01 0.00 0.2717 0.2717
DE / Deere & Company 0.00 0.00 0.2655 0.2655
PNC / The PNC Financial Services Group, Inc. 0.01 0.00 0.2606 0.2606
UBER / Uber Technologies, Inc. 0.01 0.00 0.2595 0.2595
NOW / ServiceNow, Inc. 0.00 64.12 0.00 0.2581 0.1469
BAC / Bank of America Corporation 0.02 -14.82 0.00 0.2552 0.0136
PG / The Procter & Gamble Company 0.01 -35.34 0.00 -100.00 0.2549 -0.1305
EFX / Equifax Inc. 0.00 0.00 0.2532 0.2532
PWR / Quanta Services, Inc. 0.00 0.00 0.2508 0.2508
MARA / MARA Holdings, Inc. 0.06 0.00 0.2492 0.2492
ISRG / Intuitive Surgical, Inc. 0.00 -40.04 0.00 -100.00 0.2478 -0.0966
IT / Gartner, Inc. 0.00 295.94 0.00 0.2462 0.1871
FOXA / Fox Corporation 0.02 0.00 0.2451 0.2451
URA / Global X Funds - Global X Uranium ETF 0.02 -14.16 0.00 0.2427 0.0902
KVUE / Kenvue Inc. 0.04 0.00 0.2413 0.2413
MET / MetLife, Inc. 0.01 -52.02 0.00 -100.00 0.2405 -0.2169
TSLA / Tesla, Inc. 0.00 -96.99 0.00 -100.00 0.2388 -5.6779
CMCSA / Comcast Corporation 0.02 0.00 0.2369 0.2369
COR / Cencora, Inc. 0.00 42.74 0.00 0.2345 0.0952
FICO / Fair Isaac Corporation 0.00 0.00 0.2185 0.2185
CLX / The Clorox Company 0.01 18.20 0.00 0.2174 0.0113
PCG / PG&E Corporation 0.06 34.63 0.00 0.2098 0.0345
INCY / Incyte Corporation 0.01 93.98 0.00 0.2052 0.1192
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.2008 0.2008
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.1989 0.1989
BBY / Best Buy Co., Inc. 0.01 0.00 0.1962 0.1962
LRCX / Lam Research Corporation 0.01 0.00 0.1872 0.1872
STLD / Steel Dynamics, Inc. 0.01 111.12 0.00 0.1869 0.1080
KR / The Kroger Co. 0.01 110.12 0.00 0.1823 0.1073
EQR / Equity Residential 0.01 0.00 0.1810 0.1810
FCX / Freeport-McMoRan Inc. 0.02 0.00 0.1799 0.1799
ED / Consolidated Edison, Inc. 0.01 -14.59 0.00 0.1799 -0.0321
IDXX / IDEXX Laboratories, Inc. 0.00 -56.65 0.00 -100.00 0.1783 -0.1160
AOS / A. O. Smith Corporation 0.01 0.00 0.1758 0.1758
MAA / Mid-America Apartment Communities, Inc. 0.00 0.00 0.1712 0.1712
KMB / Kimberly-Clark Corporation 0.00 51.30 0.00 0.1679 0.0562
FDS / FactSet Research Systems Inc. 0.00 0.00 0.1652 0.1652
NTAP / NetApp, Inc. 0.01 135.89 0.00 0.1647 0.1120
STZ / Constellation Brands, Inc. 0.00 0.00 0.1639 0.1639
JBL / Jabil Inc. 0.00 9.26 0.00 0.1600 0.0764
WDAY / Workday, Inc. 0.00 -62.90 0.00 -100.00 0.1595 -0.2229
AMAT / Applied Materials, Inc. 0.00 0.00 0.1554 0.1554
PODD / Insulet Corporation 0.00 0.00 0.1527 0.1527
APA / APA Corporation 0.03 0.00 0.1519 0.1519
PYPL / PayPal Holdings, Inc. 0.01 45.02 0.00 0.1505 0.0671
ZTS / Zoetis Inc. 0.00 -3.43 0.00 0.1503 0.0001
ALL / The Allstate Corporation 0.00 -17.85 0.00 0.1454 -0.0207
VTR / Ventas, Inc. 0.01 108.23 0.00 0.1454 0.0759
ABT / Abbott Laboratories 0.00 0.00 0.1446 0.1446
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.1443 0.1443
BK / The Bank of New York Mellon Corporation 0.01 0.00 0.1429 0.1429
NEM / Newmont Corporation 0.01 0.00 0.1394 0.1394
CVS / CVS Health Corporation 0.01 0.00 0.1389 0.1389
WM / Waste Management, Inc. 0.00 3.16 0.00 0.1380 0.0144
PAYC / Paycom Software, Inc. 0.00 0.00 0.1375 0.1375
GWW / W.W. Grainger, Inc. 0.00 0.00 0.1364 0.1364
UPS / United Parcel Service, Inc. 0.00 0.00 0.1361 0.1361
SHW / The Sherwin-Williams Company 0.00 0.00 0.1350 0.1350
OKE / ONEOK, Inc. 0.01 0.00 0.1329 0.1329
CDW / CDW Corporation 0.00 -14.04 0.00 0.1299 0.0060
HBAN / Huntington Bancshares Incorporated 0.03 0.00 0.1293 0.1293
ABNB / Airbnb, Inc. 0.00 -45.71 0.00 0.1283 -0.0664
TT / Trane Technologies plc 0.00 0.00 0.1280 0.1280
CBRE / CBRE Group, Inc. 0.00 30.20 0.00 0.1245 0.0430
EOG / EOG Resources, Inc. 0.00 0.00 0.1234 0.1234
BMY / Bristol-Myers Squibb Company 0.01 0.00 0.1220 0.1220
KMX / CarMax, Inc. 0.01 0.00 0.1220 0.1220
OXY / Occidental Petroleum Corporation 0.01 0.00 0.1201 0.1201
COP / ConocoPhillips 0.00 14.40 0.00 0.1201 0.0079
PPG / PPG Industries, Inc. 0.00 0.00 0.1196 0.1196
CCL / Carnival Corporation & plc 0.02 53.55 0.00 0.1190 0.0699
ROST / Ross Stores, Inc. 0.00 0.00 0.1160 0.1160
APO / Apollo Global Management, Inc. 0.00 -30.95 0.00 0.1160 -0.0319
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.00 0.1139 0.1139
QQQ / Invesco QQQ Trust, Series 1 0.00 -93.97 0.00 -100.00 0.1133 -1.3461
RL / Ralph Lauren Corporation 0.00 0.00 0.1114 0.1114
VLO / Valero Energy Corporation 0.00 -17.51 0.00 0.1109 -0.0098
DELL / Dell Technologies Inc. 0.00 -9.56 0.00 0.1100 0.0274
UHS / Universal Health Services, Inc. 0.00 75.30 0.00 0.1098 0.0504
ALLE / Allegion plc 0.00 0.00 0.1095 0.1095
CTSH / Cognizant Technology Solutions Corporation 0.01 22.81 0.00 0.1076 0.0291
BG / Bunge Global SA 0.00 0.00 0.1060 0.1060
YUM / Yum! Brands, Inc. 0.00 38.43 0.00 0.1046 0.0314
EBAY / eBay Inc. 0.01 0.00 0.1043 0.1043
NRG / NRG Energy, Inc. 0.00 -64.43 0.00 0.1043 -0.0551
SBAC / SBA Communications Corporation 0.00 -25.02 0.00 0.1024 -0.0145
ETHE / Grayscale Ethereum Trust 0.02 48.44 0.00 0.0986 0.0544
EPAM / EPAM Systems, Inc. 0.00 0.00 0.0973 0.0973
PAYX / Paychex, Inc. 0.00 -60.54 0.00 0.0973 -0.1418
AXON / Axon Enterprise, Inc. 0.00 -36.71 0.00 0.0970 0.0081
CPT / Camden Property Trust 0.00 0.00 0.0965 0.0965
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.0962 0.0962
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.01 0.00 0.0951 0.0951
NWSA / News Corporation 0.01 0.00 0.0910 0.0910
ZS / Zscaler, Inc. 0.00 0.00 0.0875 0.0875
CARR / Carrier Global Corporation 0.00 13.93 0.00 0.0870 0.0266
ROK / Rockwell Automation, Inc. 0.00 -71.56 0.00 0.0870 -0.1305
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.0867 0.0867
SNX / TD SYNNEX Corporation 0.00 0.00 0.0861 0.0861
DVN / Devon Energy Corporation 0.01 -40.11 0.00 0.0859 -0.0683
UDR / UDR, Inc. 0.01 -42.61 0.00 0.0848 -0.0647
CNP / CenterPoint Energy, Inc. 0.01 0.00 0.0848 0.0848
OZK / Bank OZK 0.01 -5.43 0.00 0.0848 0.0093
FDX / FedEx Corporation 0.00 0.00 0.0845 0.0845
MELI / MercadoLibre, Inc. 0.00 -33.15 0.00 0.0845 -0.0016
HPQ / HP Inc. 0.01 35.22 0.00 0.0845 0.0197
GWRE / Guidewire Software, Inc. 0.00 0.00 0.0837 0.0837
VEEV / Veeva Systems Inc. 0.00 0.00 0.0831 0.0831
MPC / Marathon Petroleum Corporation 0.00 -69.69 0.00 0.0826 -0.1356
NI / NiSource Inc. 0.01 0.00 0.0823 0.0823
GEHC / GE HealthCare Technologies Inc. 0.00 -74.36 0.00 -100.00 0.0818 -0.2353
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.00 0.0812 0.0812
CF / CF Industries Holdings, Inc. 0.00 7.10 0.00 0.0807 0.0224
FOX / Fox Corporation 0.01 0.00 0.0799 0.0799
ZM / Zoom Communications Inc. 0.00 0.00 0.0796 0.0796
CHRW / C.H. Robinson Worldwide, Inc. 0.00 32.64 0.00 0.0785 0.0209
SPY / SPDR S&P 500 ETF 0.00 -98.44 0.00 -100.00 0.0780 -4.0470
ITW / Illinois Tool Works Inc. 0.00 0.00 0.0772 0.0772
IRM / Iron Mountain Incorporated 0.00 0.00 0.0772 0.0772
ORLY / O'Reilly Automotive, Inc. 0.00 0.00 0.0761 0.0761
LUV / Southwest Airlines Co. 0.01 0.00 0.0761 0.0761
RIOT / Riot Platforms, Inc. 0.02 0.00 0.0734 0.0734
QCOM / QUALCOMM Incorporated 0.00 0.00 0.0734 0.0734
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.0734 0.0734
MMM / 3M Company 0.00 0.00 0.0731 0.0731
ESS / Essex Property Trust, Inc. 0.00 0.00 0.0731 0.0731
DRI / Darden Restaurants, Inc. 0.00 0.00 0.0728 0.0728
SCHW / The Charles Schwab Corporation 0.00 -73.54 0.00 0.0723 -0.1417
HIG / The Hartford Insurance Group, Inc. 0.00 24.50 0.00 0.0712 0.0203
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.01 0.00 0.0701 0.0701
LPLA / LPL Financial Holdings Inc. 0.00 -33.40 0.00 0.0671 -0.0133
PEN / Penumbra, Inc. 0.00 0.00 0.0671 0.0671
WY / Weyerhaeuser Company 0.01 0.00 0.0660 0.0660
DECK / Deckers Outdoor Corporation 0.00 -57.47 0.00 0.0658 -0.0877
NKE / NIKE, Inc. 0.00 -45.32 0.00 0.0647 -0.0319
VLTO / Veralto Corporation 0.00 -0.55 0.00 0.0644 0.0073
HALO / Halozyme Therapeutics, Inc. 0.00 0.00 0.0639 0.0639
ONON / On Holding AG 0.00 0.00 0.0639 0.0639
DUOL / Duolingo, Inc. 0.00 0.00 0.0639 0.0639
FERG / Ferguson Enterprises Inc. 0.00 0.00 0.0636 0.0636
AEM / Agnico Eagle Mines Limited 0.00 0.00 0.0628 0.0628
AON / Aon plc 0.00 0.00 0.0625 0.0625
PNR / Pentair plc 0.00 0.00 0.0617 0.0617
OMC / Omnicom Group Inc. 0.00 -40.66 0.00 0.0609 -0.0474
TXT / Textron Inc. 0.00 -46.81 0.00 0.0609 -0.0330
RF / Regions Financial Corporation 0.01 0.00 0.0601 0.0601
WING / Wingstop Inc. 0.00 0.00 0.0592 0.0592
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 0.00 0.0592 0.0592
SOLV / Solventum Corporation 0.00 0.00 0.0592 0.0592
RSG / Republic Services, Inc. 0.00 0.00 0.0584 0.0584
CLSK / CleanSpark, Inc. 0.02 0.00 0.0579 0.0579
CASY / Casey's General Stores, Inc. 0.00 0.00 0.0565 0.0565
POOL / Pool Corporation 0.00 0.00 0.0565 0.0565
TSN / Tyson Foods, Inc. 0.00 -33.35 0.00 0.0562 -0.0316
MPWR / Monolithic Power Systems, Inc. 0.00 -40.76 0.00 0.0554 -0.0123
DOW / Dow Inc. 0.01 0.00 0.0552 0.0552
CART / Maplebear Inc. 0.00 0.00 0.0549 0.0549
AMCR / Amcor plc 0.02 -42.19 0.00 0.0492 -0.0330
PEAK / Healthpeak Properties, Inc. 0.01 -57.16 0.00 0.0481 -0.0703
HST / Host Hotels & Resorts, Inc. 0.01 0.00 0.0446 0.0446
FLG / Flagstar Financial, Inc. 0.01 0.00 0.0427 0.0427
AES / The AES Corporation 0.01 -64.25 0.00 0.0386 -0.0781
PATH / UiPath Inc. 0.01 0.00 0.0372 0.0372
WU / The Western Union Company 0.02 0.00 0.0345 0.0345
IMG / IAMGOLD Corporation 0.01 0.00 0.0245 0.0245
LH / Labcorp Holdings Inc. 0.00 -100.00 0.00 0.0000
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 0.0000
RIVN / Rivian Automotive, Inc. 0.00 -100.00 0.00 0.0000
ETN / Eaton Corporation plc 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 0.0000
HAS / Hasbro, Inc. 0.00 -100.00 0.00 0.0000
WRB / W. R. Berkley Corporation 0.00 -100.00 0.00 0.0000
SPGI / S&P Global Inc. 0.00 -100.00 0.00 0.0000
BFB / Brown-Forman Corp. - Class B 0.00 -100.00 0.00 0.0000
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 -100.00 0.00 0.0000
PFG / Principal Financial Group, Inc. 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
DOV / Dover Corporation 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000
MCD / McDonald's Corporation 0.00 -100.00 0.00 0.0000
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 0.00 0.0000
HRL / Hormel Foods Corporation 0.00 -100.00 0.00 0.0000
LII / Lennox International Inc. 0.00 -100.00 0.00 0.0000
HUBS / HubSpot, Inc. 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
ALGN / Align Technology, Inc. 0.00 -100.00 0.00 0.0000
NUE / Nucor Corporation 0.00 -100.00 0.00 0.0000
SBUX / Starbucks Corporation 0.00 -100.00 0.00 0.0000
AIT / Applied Industrial Technologies, Inc. 0.00 -100.00 0.00 0.0000
WSO.B / Watsco, Inc. 0.00 -100.00 0.00 0.0000
GRMN / Garmin Ltd. 0.00 -100.00 0.00 0.0000
VST / Vistra Corp. 0.00 -100.00 0.00 0.0000
BMO / Bank of Montreal 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 0.0000
WSM / Williams-Sonoma, Inc. 0.00 -100.00 0.00 0.0000
HSIC / Henry Schein, Inc. 0.00 -100.00 0.00 0.0000
PSA / Public Storage 0.00 -100.00 0.00 0.0000
ECL / Ecolab Inc. 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. 0.00 -100.00 0.00 0.0000
TEL / TE Connectivity plc 0.00 -100.00 0.00 0.0000
MAS / Masco Corporation 0.00 -100.00 0.00 0.0000
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 0.0000
IP / International Paper Company 0.00 -100.00 0.00 0.0000
DKNG / DraftKings Inc. 0.00 -100.00 0.00 0.0000
GE / General Electric Company 0.00 -100.00 0.00 0.0000
TD / The Toronto-Dominion Bank 0.00 -100.00 0.00 0.0000
ANET / Arista Networks Inc 0.00 -100.00 0.00 0.0000
SPOT / Spotify Technology S.A. 0.00 -100.00 0.00 0.0000
SYK / Stryker Corporation 0.00 -100.00 0.00 0.0000
EXPD / Expeditors International of Washington, Inc. 0.00 -100.00 0.00 0.0000
SYY / Sysco Corporation 0.00 -100.00 0.00 0.0000
LNG / Cheniere Energy, Inc. 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 0.0000
NDAQ / Nasdaq, Inc. 0.00 -100.00 0.00 0.0000
SNOW / Snowflake Inc. 0.00 -100.00 0.00 0.0000
AWK / American Water Works Company, Inc. 0.00 -100.00 0.00 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000
ACGL / Arch Capital Group Ltd. 0.00 -100.00 0.00 0.0000
PLTR / Palantir Technologies Inc. 0.00 -100.00 0.00 -100.00 -1.8378
CMI / Cummins Inc. 0.00 -100.00 0.00 0.0000
TXRH / Texas Roadhouse, Inc. 0.00 -100.00 0.00 0.0000
ETR / Entergy Corporation 0.00 -100.00 0.00 0.0000
HUM / Humana Inc. 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
CTAS / Cintas Corporation 0.00 -100.00 0.00 0.0000
RY / Royal Bank of Canada 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
GLPI / Gaming and Leisure Properties, Inc. 0.00 -100.00 0.00 0.0000
DXCM / DexCom, Inc. 0.00 -100.00 0.00 0.0000
SYF / Synchrony Financial 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
CHTR / Charter Communications, Inc. 0.00 -100.00 0.00 0.0000
WMB / The Williams Companies, Inc. 0.00 -100.00 0.00 0.0000
VMI / Valmont Industries, Inc. 0.00 -100.00 0.00 0.0000
APTV / Aptiv PLC 0.00 -100.00 0.00 0.0000
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 -100.00 0.00 0.0000
MTD / Mettler-Toledo International Inc. 0.00 -100.00 0.00 0.0000
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.00 -100.00 0.00 0.0000
BIIB / Biogen Inc. 0.00 -100.00 0.00 0.0000
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 0.0000
NTRS / Northern Trust Corporation 0.00 -100.00 0.00 0.0000
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 0.0000
LINE / Lineage, Inc. 0.00 -100.00 0.00 0.0000 -0.1159
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
CPNG / Coupang, Inc. 0.00 -100.00 0.00 0.0000
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 0.0000 -0.1120
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
EME / EMCOR Group, Inc. 0.00 -100.00 0.00 0.0000 -0.0668
AIZ / Assurant, Inc. 0.00 -100.00 0.00 0.0000
KDP / Keurig Dr Pepper Inc. 0.00 -100.00 0.00 0.0000
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
CEG / Constellation Energy Corporation 0.00 -100.00 0.00 0.0000
BKR / Baker Hughes Company 0.00 -100.00 0.00 0.0000 -0.1053
TER / Teradyne, Inc. 0.00 -100.00 0.00 0.0000
MCK / McKesson Corporation 0.00 -100.00 0.00 0.0000
CHE / Chemed Corporation 0.00 -100.00 0.00 0.0000
MCO / Moody's Corporation 0.00 -100.00 0.00 0.0000
GNRC / Generac Holdings Inc. 0.00 -100.00 0.00 0.0000
META / Meta Platforms, Inc. 0.00 -100.00 0.00 -100.00 -2.3728
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 -100.00 -5.6218
EXPE / Expedia Group, Inc. 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
DTE / DTE Energy Company 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000
ERIE / Erie Indemnity Company 0.00 -100.00 0.00 0.0000
ROL / Rollins, Inc. 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
HLT / Hilton Worldwide Holdings Inc. 0.00 -100.00 0.00 0.0000
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 0.0000
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
FCNCA / First Citizens BancShares, Inc. 0.00 -100.00 0.00 0.0000
ARE / Alexandria Real Estate Equities, Inc. 0.00 -100.00 0.00 0.0000
SO / The Southern Company 0.00 -100.00 0.00 0.0000
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 0.0000