Stevens Capital Management as of Dec. 31, 2024
Portfolio Holdings for Stevens Capital Management
Stevens Capital Management holds 320 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cme (CME) | 7.0 | $17M | 75k | 232.23 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.4M | 13k | 421.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $5.3M | 28k | 189.30 | |
| Costco Wholesale Corporation (COST) | 1.5 | $3.8M | 4.2k | 916.17 | |
| Broadcom (AVGO) | 1.5 | $3.7M | 16k | 231.87 | |
| Pepsi (PEP) | 1.5 | $3.7M | 24k | 152.04 | |
| FedEx Corporation (FDX) | 1.5 | $3.6M | 13k | 281.36 | |
| Meta Platforms Cl A (META) | 1.4 | $3.6M | 6.1k | 585.44 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.4M | 25k | 134.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $3.3M | 18k | 190.46 | |
| Apple (AAPL) | 1.3 | $3.3M | 13k | 250.44 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.0 | $2.6M | 49k | 53.05 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.6M | 24k | 107.56 | |
| salesforce (CRM) | 1.0 | $2.5M | 7.3k | 334.38 | |
| Nike CL B (NKE) | 0.9 | $2.4M | 31k | 75.67 | |
| Amazon (AMZN) | 0.9 | $2.3M | 11k | 219.40 | |
| Progressive Corporation (PGR) | 0.9 | $2.3M | 9.5k | 239.64 | |
| Booking Holdings (BKNG) | 0.9 | $2.2M | 450.00 | 4968.89 | |
| Select Sector Spdr Tr Financial (XLF) | 0.9 | $2.2M | 46k | 48.32 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.2M | 4.9k | 444.72 | |
| Veralto Corp Com Shs (VLTO) | 0.9 | $2.1M | 21k | 101.85 | |
| Micron Technology (MU) | 0.8 | $2.1M | 25k | 84.15 | |
| Darden Restaurants (DRI) | 0.8 | $2.0M | 11k | 186.73 | |
| Target Corporation (TGT) | 0.8 | $2.0M | 15k | 135.15 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $2.0M | 4.0k | 486.05 | |
| Best Buy (BBY) | 0.8 | $1.9M | 23k | 85.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.9M | 5.5k | 351.77 | |
| Sba Communications Corp Cl A (SBAC) | 0.8 | $1.9M | 9.4k | 203.81 | |
| S&p Global (SPGI) | 0.7 | $1.8M | 3.7k | 497.97 | |
| Kroger (KR) | 0.7 | $1.8M | 30k | 61.14 | |
| Amgen (AMGN) | 0.7 | $1.8M | 6.8k | 260.62 | |
| Welltower Inc Com reit (WELL) | 0.7 | $1.6M | 13k | 126.00 | |
| TJX Companies (TJX) | 0.7 | $1.6M | 14k | 120.77 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.6M | 18k | 90.37 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 11k | 144.80 | |
| Tesla Motors (TSLA) | 0.6 | $1.5M | 3.8k | 403.94 | |
| Live Nation Entertainment (LYV) | 0.6 | $1.5M | 12k | 129.53 | |
| AutoZone (AZO) | 0.6 | $1.5M | 455.00 | 3202.20 | |
| Palo Alto Networks (PANW) | 0.6 | $1.5M | 8.0k | 181.97 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 9.9k | 144.64 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.4M | 32k | 44.89 | |
| Lineage (LINE) | 0.5 | $1.4M | 23k | 58.56 | |
| Cintas Corporation (CTAS) | 0.5 | $1.3M | 7.2k | 182.75 | |
| American Tower Reit (AMT) | 0.5 | $1.3M | 6.8k | 183.46 | |
| Workday Cl A (WDAY) | 0.5 | $1.2M | 4.6k | 258.07 | |
| Bank Ozk (OZK) | 0.5 | $1.2M | 26k | 44.53 | |
| Expeditors International of Washington (EXPD) | 0.5 | $1.2M | 11k | 110.81 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 11k | 111.32 | |
| Consolidated Edison (ED) | 0.5 | $1.2M | 13k | 89.20 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 29k | 40.00 | |
| UnitedHealth (UNH) | 0.5 | $1.2M | 2.3k | 505.93 | |
| W.W. Grainger (GWW) | 0.5 | $1.1M | 1.1k | 1054.13 | |
| Clorox Company (CLX) | 0.4 | $1.1M | 6.6k | 162.40 | |
| C H Robinson Worldwide Com New (CHRW) | 0.4 | $1.1M | 10k | 103.31 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 6.4k | 166.64 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.1M | 5.0k | 212.33 | |
| NetApp (NTAP) | 0.4 | $1.0M | 8.9k | 116.03 | |
| Simon Property (SPG) | 0.4 | $1.0M | 5.9k | 172.24 | |
| Ross Stores (ROST) | 0.4 | $1.0M | 6.7k | 151.33 | |
| Abbvie (ABBV) | 0.4 | $1.0M | 5.7k | 177.75 | |
| ConocoPhillips (COP) | 0.4 | $995k | 10k | 99.12 | |
| Leidos Holdings (LDOS) | 0.4 | $991k | 6.9k | 144.02 | |
| M&T Bank Corporation (MTB) | 0.4 | $986k | 5.2k | 188.06 | |
| Crown Castle Intl (CCI) | 0.4 | $984k | 11k | 90.78 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $974k | 26k | 37.52 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $952k | 25k | 38.07 | |
| Cbre Group Cl A (CBRE) | 0.4 | $942k | 7.2k | 131.27 | |
| AmerisourceBergen (COR) | 0.4 | $941k | 4.2k | 224.80 | |
| Public Storage (PSA) | 0.4 | $938k | 3.1k | 299.49 | |
| Bank of America Corporation (BAC) | 0.4 | $925k | 21k | 43.95 | |
| Stryker Corporation (SYK) | 0.4 | $901k | 2.5k | 359.97 | |
| EOG Resources (EOG) | 0.4 | $895k | 7.3k | 122.64 | |
| Philip Morris International (PM) | 0.4 | $887k | 7.4k | 120.30 | |
| Phillips 66 (PSX) | 0.4 | $886k | 7.8k | 113.97 | |
| Omni (OMC) | 0.4 | $883k | 10k | 86.05 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $877k | 12k | 74.05 | |
| Bunge Global Sa Com Shs (BG) | 0.4 | $876k | 11k | 77.72 | |
| Cdw (CDW) | 0.3 | $871k | 5.0k | 174.10 | |
| Boeing Company (BA) | 0.3 | $870k | 4.9k | 176.90 | |
| Nrg Energy Com New (NRG) | 0.3 | $867k | 9.6k | 90.26 | |
| Fiserv (FI) | 0.3 | $852k | 4.1k | 205.45 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $840k | 4.9k | 172.41 | |
| Motorola Solutions Com New (MSI) | 0.3 | $835k | 1.8k | 462.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $829k | 2.1k | 402.82 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $816k | 11k | 76.88 | |
| Jabil Circuit (JBL) | 0.3 | $816k | 5.7k | 143.94 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.3 | $799k | 11k | 73.98 | |
| Msci (MSCI) | 0.3 | $794k | 1.3k | 599.70 | |
| O'reilly Automotive (ORLY) | 0.3 | $789k | 665.00 | 1186.47 | |
| Travelers Companies (TRV) | 0.3 | $789k | 3.3k | 240.92 | |
| General Dynamics Corporation (GD) | 0.3 | $775k | 2.9k | 263.34 | |
| Masco Corporation (MAS) | 0.3 | $768k | 11k | 72.56 | |
| Cummins (CMI) | 0.3 | $766k | 2.2k | 348.50 | |
| Cisco Systems (CSCO) | 0.3 | $764k | 13k | 59.23 | |
| Brinker International (EAT) | 0.3 | $745k | 5.6k | 132.26 | |
| Allstate Corporation (ALL) | 0.3 | $743k | 3.9k | 192.69 | |
| Pentair SHS (PNR) | 0.3 | $741k | 7.4k | 100.69 | |
| Hp (HPQ) | 0.3 | $726k | 22k | 32.65 | |
| Lennox International (LII) | 0.3 | $726k | 1.2k | 609.57 | |
| Apollo Global Mgmt (APO) | 0.3 | $726k | 4.4k | 165.07 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $705k | 8.2k | 86.26 | |
| Applied Materials (AMAT) | 0.3 | $697k | 4.3k | 162.58 | |
| Ge Aerospace Com New (GE) | 0.3 | $694k | 4.2k | 166.75 | |
| CenterPoint Energy (CNP) | 0.3 | $687k | 22k | 31.71 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $683k | 14k | 49.43 | |
| Fair Isaac Corporation (FICO) | 0.3 | $683k | 343.00 | 1991.25 | |
| Boston Scientific Corporation (BSX) | 0.3 | $677k | 7.6k | 89.29 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $667k | 6.1k | 109.74 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $664k | 8.5k | 78.17 | |
| Oneok (OKE) | 0.3 | $661k | 6.6k | 100.41 | |
| Erie Indty Cl A (ERIE) | 0.3 | $653k | 1.6k | 412.51 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $652k | 1.2k | 526.66 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.3 | $635k | 23k | 28.00 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.3 | $632k | 25k | 25.28 | |
| Domino's Pizza (DPZ) | 0.2 | $614k | 1.5k | 419.69 | |
| Visa Com Cl A (V) | 0.2 | $605k | 1.9k | 316.26 | |
| Wp Carey (WPC) | 0.2 | $601k | 11k | 54.46 | |
| Citigroup Com New (C) | 0.2 | $593k | 8.4k | 70.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $584k | 1.3k | 435.17 | |
| Centene Corporation (CNC) | 0.2 | $574k | 9.5k | 60.59 | |
| MetLife (MET) | 0.2 | $569k | 6.9k | 81.92 | |
| Packaging Corporation of America (PKG) | 0.2 | $567k | 2.5k | 225.18 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $561k | 7.8k | 72.17 | |
| Garmin SHS (GRMN) | 0.2 | $559k | 2.7k | 206.43 | |
| Nasdaq Omx (NDAQ) | 0.2 | $557k | 7.2k | 77.28 | |
| Becton, Dickinson and (BDX) | 0.2 | $556k | 2.5k | 226.75 | |
| Qualcomm (QCOM) | 0.2 | $551k | 3.6k | 153.74 | |
| Ensign (ENSG) | 0.2 | $548k | 4.1k | 132.78 | |
| Zoetis Cl A (ZTS) | 0.2 | $548k | 3.4k | 162.80 | |
| Builders FirstSource (BLDR) | 0.2 | $543k | 3.8k | 142.89 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $540k | 2.2k | 248.28 | |
| AES Corporation (AES) | 0.2 | $537k | 42k | 12.87 | |
| Burlington Stores (BURL) | 0.2 | $536k | 1.9k | 285.26 | |
| CF Industries Holdings (CF) | 0.2 | $535k | 6.3k | 85.25 | |
| General Mills (GIS) | 0.2 | $532k | 8.3k | 63.83 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $531k | 2.2k | 239.73 | |
| Abercrombie & Fitch Cl A (ANF) | 0.2 | $529k | 3.5k | 149.48 | |
| Uber Technologies (UBER) | 0.2 | $529k | 8.8k | 60.26 | |
| Procter & Gamble Company (PG) | 0.2 | $528k | 3.2k | 167.51 | |
| Monolithic Power Systems (MPWR) | 0.2 | $525k | 887.00 | 591.88 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $522k | 5.6k | 92.67 | |
| Intuit (INTU) | 0.2 | $512k | 814.00 | 628.99 | |
| Northern Trust Corporation (NTRS) | 0.2 | $506k | 4.9k | 102.60 | |
| Hartford Financial Services (HIG) | 0.2 | $506k | 4.6k | 109.50 | |
| Proshares Tr Bitcoin Etf (BITO) | 0.2 | $501k | 22k | 22.77 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $497k | 5.6k | 89.44 | |
| Paychex (PAYX) | 0.2 | $493k | 3.5k | 140.30 | |
| Axon Enterprise (AXON) | 0.2 | $493k | 830.00 | 593.98 | |
| Kla Corp Com New (KLAC) | 0.2 | $485k | 770.00 | 629.87 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $484k | 2.0k | 247.32 | |
| Dollar General (DG) | 0.2 | $483k | 6.4k | 75.88 | |
| Dollar Tree (DLTR) | 0.2 | $481k | 6.4k | 74.88 | |
| Trane Technologies SHS (TT) | 0.2 | $481k | 1.3k | 369.72 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $473k | 3.4k | 139.49 | |
| Align Technology (ALGN) | 0.2 | $470k | 2.3k | 208.70 | |
| Southern Company (SO) | 0.2 | $459k | 5.6k | 82.38 | |
| Hershey Company (HSY) | 0.2 | $449k | 2.7k | 169.18 | |
| T. Rowe Price (TROW) | 0.2 | $440k | 3.9k | 113.11 | |
| Cigna Corp (CI) | 0.2 | $439k | 1.6k | 276.10 | |
| Targa Res Corp (TRGP) | 0.2 | $436k | 2.4k | 178.54 | |
| Danaher Corporation (DHR) | 0.2 | $434k | 1.9k | 229.39 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $433k | 11k | 37.94 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $429k | 2.5k | 170.85 | |
| Edison International (EIX) | 0.2 | $429k | 5.4k | 79.83 | |
| Fox Corp Cl A Com (FOXA) | 0.2 | $428k | 8.8k | 48.59 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $423k | 7.2k | 58.49 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $420k | 3.3k | 128.72 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $416k | 12k | 33.91 | |
| Etsy (ETSY) | 0.2 | $414k | 7.8k | 52.83 | |
| News Corp Cl A (NWSA) | 0.2 | $411k | 15k | 27.51 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $407k | 39k | 10.37 | |
| Colgate-Palmolive Company (CL) | 0.2 | $405k | 4.5k | 90.93 | |
| International Paper Company (IP) | 0.2 | $403k | 7.5k | 53.75 | |
| Dick's Sporting Goods (DKS) | 0.2 | $402k | 1.8k | 228.93 | |
| NVR (NVR) | 0.2 | $401k | 49.00 | 8183.67 | |
| Huntington Ingalls Inds (HII) | 0.2 | $393k | 2.1k | 188.94 | |
| Automatic Data Processing (ADP) | 0.2 | $393k | 1.3k | 292.41 | |
| IDEXX Laboratories (IDXX) | 0.2 | $392k | 949.00 | 413.07 | |
| Home Depot (HD) | 0.2 | $388k | 997.00 | 389.17 | |
| Technipfmc (FTI) | 0.2 | $377k | 13k | 28.94 | |
| Iron Mountain (IRM) | 0.2 | $375k | 3.6k | 105.22 | |
| Illinois Tool Works (ITW) | 0.2 | $375k | 1.5k | 253.89 | |
| Amphenol Corp Cl A (APH) | 0.1 | $374k | 5.4k | 69.44 | |
| L3harris Technologies (LHX) | 0.1 | $373k | 1.8k | 210.02 | |
| Fifth Third Ban (FITB) | 0.1 | $373k | 8.8k | 42.26 | |
| Henry Schein (HSIC) | 0.1 | $372k | 5.4k | 69.20 | |
| MarketAxess Holdings (MKTX) | 0.1 | $368k | 1.6k | 225.77 | |
| Regions Financial Corporation (RF) | 0.1 | $366k | 16k | 23.54 | |
| Ford Motor Company (F) | 0.1 | $361k | 36k | 9.91 | |
| Autodesk (ADSK) | 0.1 | $361k | 1.2k | 295.42 | |
| Ventas (VTR) | 0.1 | $360k | 6.1k | 58.81 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $359k | 1.7k | 210.43 | |
| Generac Holdings (GNRC) | 0.1 | $358k | 2.3k | 154.98 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $358k | 324.00 | 1104.94 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $356k | 2.4k | 150.78 | |
| Constellation Energy (CEG) | 0.1 | $351k | 1.6k | 223.99 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $347k | 6.1k | 56.77 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $345k | 2.0k | 176.56 | |
| Synchrony Financial (SYF) | 0.1 | $344k | 5.3k | 65.02 | |
| Texas Roadhouse (TXRH) | 0.1 | $342k | 1.9k | 180.57 | |
| Coca-Cola Company (KO) | 0.1 | $340k | 5.5k | 62.29 | |
| Lowe's Companies (LOW) | 0.1 | $339k | 1.4k | 246.90 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $339k | 990.00 | 342.42 | |
| Five Below (FIVE) | 0.1 | $335k | 3.2k | 105.08 | |
| Globus Med Cl A (GMED) | 0.1 | $335k | 4.0k | 82.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $332k | 5.9k | 56.59 | |
| Dillards Cl A (DDS) | 0.1 | $332k | 769.00 | 431.73 | |
| FirstEnergy (FE) | 0.1 | $330k | 8.3k | 39.75 | |
| Honeywell International (HON) | 0.1 | $330k | 1.5k | 225.87 | |
| Republic Services (RSG) | 0.1 | $330k | 1.6k | 201.22 | |
| Epam Systems (EPAM) | 0.1 | $330k | 1.4k | 233.71 | |
| Newmont Mining Corporation (NEM) | 0.1 | $329k | 8.8k | 37.22 | |
| Walgreen Boots Alliance | 0.1 | $327k | 35k | 9.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $326k | 719.00 | 453.41 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $324k | 1.6k | 203.39 | |
| HEICO Corporation (HEI) | 0.1 | $323k | 1.4k | 237.50 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $323k | 8.7k | 37.25 | |
| McKesson Corporation (MCK) | 0.1 | $320k | 561.00 | 570.41 | |
| Prudential Financial (PRU) | 0.1 | $319k | 2.7k | 118.46 | |
| Acuity Brands (AYI) | 0.1 | $319k | 1.1k | 292.39 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $313k | 7.6k | 41.07 | |
| Crown Holdings (CCK) | 0.1 | $310k | 3.8k | 82.67 | |
| CBOE Holdings (CBOE) | 0.1 | $309k | 1.6k | 195.32 | |
| Emcor (EME) | 0.1 | $309k | 681.00 | 453.74 | |
| Electronic Arts (EA) | 0.1 | $309k | 2.1k | 146.17 | |
| Casey's General Stores (CASY) | 0.1 | $307k | 776.00 | 395.62 | |
| Pegasystems (PEGA) | 0.1 | $306k | 3.3k | 93.29 | |
| Emerson Electric (EMR) | 0.1 | $306k | 2.5k | 124.09 | |
| Servicenow (NOW) | 0.1 | $305k | 288.00 | 1059.03 | |
| KBR (KBR) | 0.1 | $303k | 5.2k | 57.92 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $302k | 2.3k | 130.91 | |
| Tetra Tech (TTEK) | 0.1 | $300k | 7.5k | 39.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $293k | 2.2k | 131.21 | |
| State Street Corporation (STT) | 0.1 | $290k | 3.0k | 98.01 | |
| Uipath Cl A (PATH) | 0.1 | $288k | 23k | 12.71 | |
| Ishares Tr Msci India Etf (INDA) | 0.1 | $284k | 5.4k | 52.59 | |
| Wabtec Corporation (WAB) | 0.1 | $283k | 1.5k | 189.55 | |
| Tractor Supply Company (TSCO) | 0.1 | $281k | 5.3k | 53.07 | |
| Commercial Metals Company (CMC) | 0.1 | $276k | 5.6k | 49.63 | |
| Raymond James Financial (RJF) | 0.1 | $276k | 1.8k | 155.49 | |
| Gitlab Class A Com (GTLB) | 0.1 | $274k | 4.9k | 56.45 | |
| Yeti Hldgs (YETI) | 0.1 | $273k | 7.1k | 38.56 | |
| Keurig Dr Pepper (KDP) | 0.1 | $272k | 8.5k | 32.15 | |
| Coupang Cl A (CPNG) | 0.1 | $267k | 12k | 21.98 | |
| Evercore Class A (EVR) | 0.1 | $265k | 956.00 | 277.20 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $265k | 1.0k | 258.54 | |
| Cardinal Health (CAH) | 0.1 | $265k | 2.2k | 118.36 | |
| Corning Incorporated (GLW) | 0.1 | $262k | 5.5k | 47.60 | |
| Expedia Group Com New (EXPE) | 0.1 | $261k | 1.4k | 186.16 | |
| PG&E Corporation (PCG) | 0.1 | $261k | 13k | 20.16 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $260k | 3.4k | 75.69 | |
| Cleanspark Com New (CLSK) | 0.1 | $259k | 28k | 9.22 | |
| Imperial Oil Com New (IMO) | 0.1 | $258k | 4.2k | 61.52 | |
| Encompass Health Corp (EHC) | 0.1 | $257k | 2.8k | 92.25 | |
| Docusign (DOCU) | 0.1 | $253k | 2.8k | 89.97 | |
| Suncor Energy (SU) | 0.1 | $252k | 7.1k | 35.73 | |
| Urban Outfitters (URBN) | 0.1 | $252k | 4.6k | 54.79 | |
| Bath & Body Works In (BBWI) | 0.1 | $249k | 6.4k | 38.74 | |
| Xylem (XYL) | 0.1 | $249k | 2.1k | 116.14 | |
| Southern Copper Corporation (SCCO) | 0.1 | $248k | 2.7k | 90.98 | |
| Cabot Corporation (CBT) | 0.1 | $247k | 2.7k | 91.41 | |
| Tenet Healthcare Corp Com New (THC) | 0.1 | $245k | 1.9k | 126.09 | |
| Copart (CPRT) | 0.1 | $245k | 4.3k | 57.50 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $245k | 9.8k | 24.89 | |
| Elastic N V Ord Shs (ESTC) | 0.1 | $244k | 2.5k | 99.07 | |
| Synopsys (SNPS) | 0.1 | $244k | 503.00 | 485.09 | |
| Sherwin-Williams Company (SHW) | 0.1 | $243k | 716.00 | 339.39 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $243k | 2.3k | 104.43 | |
| Roper Industries (ROP) | 0.1 | $242k | 465.00 | 520.43 | |
| Gap (GAP) | 0.1 | $236k | 10k | 23.65 | |
| Gartner (IT) | 0.1 | $234k | 483.00 | 484.47 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $234k | 6.3k | 37.20 | |
| RPM International (RPM) | 0.1 | $232k | 1.9k | 123.01 | |
| Hamilton Lane Cl A (HLNE) | 0.1 | $232k | 1.6k | 148.24 | |
| Lyft Cl A Com (LYFT) | 0.1 | $232k | 18k | 12.90 | |
| ResMed (RMD) | 0.1 | $231k | 1.0k | 228.26 | |
| Science App Int'l (SAIC) | 0.1 | $229k | 2.0k | 111.82 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $228k | 8.3k | 27.56 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $227k | 5.2k | 43.51 | |
| Marathon Digital Holdings In (MARA) | 0.1 | $227k | 14k | 16.75 | |
| Allegion Ord Shs (ALLE) | 0.1 | $226k | 1.7k | 130.41 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $225k | 5.0k | 45.35 | |
| Mongodb Cl A (MDB) | 0.1 | $222k | 952.00 | 233.19 | |
| Cadence Design Systems (CDNS) | 0.1 | $221k | 737.00 | 299.86 | |
| Cubesmart (CUBE) | 0.1 | $220k | 5.1k | 42.89 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $219k | 1.7k | 127.33 | |
| Ball Corporation (BALL) | 0.1 | $219k | 4.0k | 55.25 | |
| Hf Sinclair Corp (DINO) | 0.1 | $218k | 6.2k | 34.99 | |
| Wayfair Cl A (W) | 0.1 | $218k | 4.9k | 44.24 | |
| Lululemon Athletica (LULU) | 0.1 | $217k | 568.00 | 382.04 | |
| Snap-on Incorporated (SNA) | 0.1 | $215k | 634.00 | 339.12 | |
| A. O. Smith Corporation (AOS) | 0.1 | $214k | 3.1k | 68.15 | |
| Williams-Sonoma (WSM) | 0.1 | $214k | 1.2k | 185.12 | |
| Waste Management (WM) | 0.1 | $214k | 1.1k | 201.70 | |
| H&R Block (HRB) | 0.1 | $214k | 4.0k | 52.90 | |
| Radian (RDN) | 0.1 | $213k | 6.7k | 31.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $212k | 361.00 | 587.26 | |
| Manhattan Associates (MANH) | 0.1 | $211k | 782.00 | 269.82 | |
| Incyte Corporation (INCY) | 0.1 | $210k | 3.0k | 69.10 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $209k | 11k | 19.68 | |
| Wynn Resorts (WYNN) | 0.1 | $208k | 2.4k | 86.34 | |
| Voya Financial (VOYA) | 0.1 | $207k | 3.0k | 68.70 | |
| Kimco Realty Corporation (KIM) | 0.1 | $207k | 8.8k | 23.43 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $206k | 2.7k | 75.18 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $206k | 827.00 | 249.09 | |
| Canadian Natural Resources (CNQ) | 0.1 | $206k | 6.7k | 30.83 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $206k | 1.5k | 134.29 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $205k | 5.9k | 34.98 | |
| Cnx Resources Corporation (CNX) | 0.1 | $205k | 5.6k | 36.59 | |
| FactSet Research Systems (FDS) | 0.1 | $204k | 425.00 | 480.00 | |
| New York Times Cl A (NYT) | 0.1 | $204k | 3.9k | 52.04 | |
| Brunswick Corporation (BC) | 0.1 | $203k | 3.1k | 64.63 | |
| Equinix (EQIX) | 0.1 | $203k | 215.00 | 944.19 | |
| Appfolio Com Cl A (APPF) | 0.1 | $202k | 820.00 | 246.34 | |
| Southwest Airlines (LUV) | 0.1 | $202k | 6.0k | 33.58 | |
| Neogen Corporation (NEOG) | 0.1 | $202k | 17k | 12.16 | |
| Under Armour Cl A (UAA) | 0.1 | $174k | 21k | 8.29 | |
| Cleveland-cliffs (CLF) | 0.1 | $159k | 17k | 9.40 | |
| Flagstar Financial Com New (FLG) | 0.0 | $98k | 11k | 9.36 | |
| Lumen Technologies (LUMN) | 0.0 | $76k | 14k | 5.30 |
