AI Portfolio Summary
In 2025 Q4, STEVENS CAPITAL MANAGEMENT LP maintained a portfolio of 335 distinct positions. The most significant new addition to the portfolio was SALESFORCE INC, which now represents 1.42% of the total fund value. They heavily accumulated shares in ORACLE CORP, increasing their position by 348.1%. Conversely, STEVENS CAPITAL MANAGEMENT LP completely exited their position in COINBASE GLOBAL INC.
Total Positions
335
Quarter
2025 Q4
Top Holding
CME (7.2%)
Top 10 Concentration
32.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 335
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CME
CME GROUP INC
|
Financial Services | 7.21% | 2.69% |
#1
6
Prev: #7
|
2.9 | no change | no change |
P
S
|
75,000 | $20,481,000 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.97% | 2.27% |
#2
10
Prev: #12
|
1.7 | -13,335 | -34.7% |
P
S
|
25,099 | $11,288,000 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 3.88% | 3.72% |
#3
Prev: #3
|
1.7 | -91,702 | -59.7% |
P
S
|
61,940 | $11,010,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 3.33% | 0.40% |
#4
52
Prev: #56
|
3.6 | 37,744 | 348.1% |
P
S
|
48,587 | $9,470,000 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.93% | 1.18% |
#5
15
Prev: #20
|
1.3 | -16,009 | -29.2% |
P
S
|
38,903 | $8,331,000 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.52% | 2.62% |
#6
2
Prev: #8
|
1.2 | -19,236 | -74.3% |
P
S
|
6,671 | $7,169,000 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.35% | 2.62% |
#7
2
Prev: #9
|
1.2 | -59,915 | -73.7% |
P
S
|
21,346 | $6,681,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.17% | 2.03% |
#8
6
Prev: #14
|
1.0 | -16,761 | -56.8% |
P
S
|
12,733 | $6,158,000 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 2.14% | 1.10% |
#9
15
Prev: #24
|
0.9 | -13,803 | -29.7% |
P
S
|
32,746 | $6,078,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.80% | 0.94% |
#10
15
Prev: #25
|
0.8 | -18,535 | -25.6% |
P
S
|
53,761 | $5,126,000 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.79% | 0.91% |
#11
15
Prev: #26
|
3.0 | 48,553 | 846.3% |
P
S
|
54,290 | $5,090,000 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.78% | 0.61% |
#12
28
Prev: #40
|
2.8 | 878 | 17.6% |
P
S
|
5,861 | $5,054,000 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.71% | 2.97% |
#13
7
Prev: #6
|
0.9 | -64,220 | -80.1% |
P
S
|
15,960 | $4,850,000 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.66% | 0.61% |
#14
25
Prev: #39
|
3.0 | 25,860 | 515.7% |
P
S
|
30,875 | $4,730,000 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.50% | 7.49% |
#15
14
Prev: #1
|
0.9 | -279,768 | -92.4% |
P
S
|
22,888 | $4,269,000 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.42% | 0.04% |
#16
179
Prev: #195
|
2.9 | 10,412 | 1022.8% |
P
S
|
11,430 | $4,038,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.42% | — |
#17
Prev: #—
|
2.6 | 15,185 | no change |
NEW
|
15,185 | $4,023,000 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 1.38% | — |
#18
Prev: #—
|
2.6 | 106,479 | no change |
NEW
|
106,479 | $3,929,000 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.29% | 0.33% |
#19
46
Prev: #65
|
2.7 | 3,978 | 55.6% |
P
S
|
11,136 | $3,676,000 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.24% | 2.11% |
#20
7
Prev: #13
|
0.7 | -54,118 | -82.8% |
P
S
|
11,238 | $3,526,000 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 1.11% | 1.16% |
#21
1
Prev: #22
|
0.6 | -58,954 | -64.3% |
P
S
|
32,800 | $3,158,000 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 1.11% | 0.15% |
#22
77
Prev: #99
|
2.7 | 13,550 | 228.7% |
P
S
|
19,476 | $3,142,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 1.07% | 0.38% |
#23
35
Prev: #58
|
2.4 | 500 | 6.1% |
P
S
|
8,720 | $3,052,000 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.01% | 0.30% |
#24
44
Prev: #68
|
2.5 | 733 | 20.1% |
P
S
|
4,373 | $2,858,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.00% | 0.60% |
#25
16
Prev: #41
|
0.5 | -7,342 | -31.3% |
P
S
|
16,142 | $2,834,000 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 3.41% |
Sold All 😨
(Was: #4) |
0.3 | -76,240 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 0.00% | 3.10% |
Sold All 😨
(Was: #5) |
0.3 | -288,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.00% | 2.28% |
Sold All 😨
(Was: #11) |
0.3 | -52,732 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 1.95% |
Sold All 😨
(Was: #16) |
0.3 | -306,729 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.00% | 1.83% |
Sold All 😨
(Was: #17) |
0.3 | -41,768 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 1.82% |
Sold All 😨
(Was: #18) |
0.3 | -211,125 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 1.17% |
Sold All 😨
(Was: #21) |
0.3 | -13,255 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.84% |
Sold All 😨
(Was: #30) |
0.3 | -144,462 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MARA
MARA HOLDINGS I...
|
Financial Services | 0.00% | 0.77% |
Sold All 😨
(Was: #31) |
0.3 | -319,549 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.75% |
Sold All 😨
(Was: #32) |
0.3 | -49,630 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.70% |
Sold All 😨
(Was: #33) |
0.3 | -21,502 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.00% | 0.68% |
Sold All 😨
(Was: #35) |
0.3 | -46,038 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.65% |
Sold All 😨
(Was: #36) |
0.3 | -193,796 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 0.63% |
Sold All 😨
(Was: #37) |
0.3 | -56,789 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.57% |
Sold All 😨
(Was: #42) |
0.3 | -13,273 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 0.52% |
Sold All 😨
(Was: #45) |
0.3 | -8,052 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDL
GRANITESHARES E...
|
ETF | 0.00% | 0.52% |
Sold All 😨
(Was: #46) |
0.3 | -41,606 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.49% |
Sold All 😨
(Was: #49) |
0.3 | -26,109 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.47% |
Sold All 😨
(Was: #50) |
0.3 | -13,977 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.00% | 0.41% |
Sold All 😨
(Was: #55) |
0.3 | -6,529 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.40% |
Sold All 😨
(Was: #57) |
0.3 | -12,478 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
ARK ETF TR
|
ETF | 0.00% | 0.37% |
Sold All 😨
(Was: #60) |
0.3 | -32,700 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.37% |
Sold All 😨
(Was: #62) |
0.3 | -13,538 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.35% |
Sold All 😨
(Was: #64) |
0.3 | -12,163 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.30% |
Sold All 😨
(Was: #67) |
0.3 | -10,875 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #69) |
0.3 | -42,563 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.00% | 0.28% |
Sold All 😨
(Was: #70) |
0.3 | -8,748 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.00% | 0.28% |
Sold All 😨
(Was: #71) |
0.3 | -31,773 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.00% | 0.26% |
Sold All 😨
(Was: #73) |
0.3 | -103,460 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.25% |
Sold All 😨
(Was: #75) |
0.3 | -4,639 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLSK
CLEANSPARK INC
|
Financial Services | 0.00% | 0.24% |
Sold All 😨
(Was: #78) |
0.3 | -123,081 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.24% |
Sold All 😨
(Was: #79) |
0.3 | -12,128 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTAP
NETAPP INC
|
Technology | 0.00% | 0.19% |
Sold All 😨
(Was: #83) |
0.3 | -12,310 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #84) |
0.3 | -1,748 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #85) |
0.3 | -13,529 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.00% | 0.18% |
Sold All 😨
(Was: #88) |
0.3 | -15,932 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #90) |
0.3 | -41,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #91) |
0.3 | -12,914 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #95) |
0.3 | -13,520 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #98) |
0.3 | -16,349 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #100) |
0.3 | -42,850 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #101) |
0.3 | -38,249 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #102) |
0.3 | -5,276 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #106) |
0.3 | -7,920 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.00% | 0.13% |
Sold All 😨
(Was: #109) |
0.3 | -5,227 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITO
PROSHARES TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #111) |
0.3 | -50,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
GLOBAL X FDS
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #113) |
0.3 | -20,042 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CONL
GRANITESHARES E...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #116) |
0.3 | -24,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOV
DOVER CORP
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #118) |
0.3 | -5,327 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.00% | 0.12% |
Sold All 😨
(Was: #119) |
0.3 | -9,382 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIZ
ASSURANT INC
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #121) |
0.3 | -3,958 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #123) |
0.3 | -1,144 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIX
EDISON INTL
|
Utilities | 0.00% | 0.11% |
Sold All 😨
(Was: #125) |
0.3 | -14,399 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #126) |
0.3 | -1,409 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #127) |
0.3 | -9,864 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #129) |
0.3 | -2,165 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #130) |
0.3 | -5,609 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #133) |
0.3 | -1,877 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #135) |
0.3 | -6,457 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #134) |
0.3 | -3,073 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PG&E CORP
|
Utilities | 0.00% | 0.09% |
Sold All 😨
(Was: #136) |
0.3 | -44,054 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #137) |
0.3 | -9,811 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHE
GRAYSCALE ETHER...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #140) |
0.3 | -18,907 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCAR
PACCAR INC
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #141) |
0.3 | -6,566 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #142) |
0.3 | -976 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #143) |
0.3 | -2,419 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPAM
EPAM SYS INC
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #144) |
0.3 | -4,138 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #146) |
0.3 | -2,799 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #148) |
0.3 | -8,877 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
J
JACOBS SOLUTION...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #149) |
0.3 | -3,900 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #152) |
0.3 | -3,967 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #153) |
0.3 | -1,056 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFG
AMERICAN FINL G...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #155) |
0.3 | -3,737 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #157) |
0.3 | -6,138 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #158) |
0.3 | -8,071 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #159) |
0.3 | -8,264 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #160) |
0.3 | -10,812 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #161) |
0.3 | -1,071 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTIR
GRANITESHARES E...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #162) |
0.3 | -15,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAT
WATERS CORP
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #163) |
0.3 | -1,672 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #165) |
0.3 | -19,631 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #167) |
0.3 | -6,981 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #168) |
0.3 | -5,550 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #169) |
0.3 | -6,666 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #170) |
0.3 | -1,559 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.00% | 0.06% |
Sold All 😨
(Was: #171) |
0.3 | -12,516 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #172) |
0.3 | -357 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WY
WEYERHAEUSER CO...
|
Real Estate | 0.00% | 0.05% |
Sold All 😨
(Was: #176) |
0.3 | -15,841 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #177) |
0.3 | -5,309 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #179) |
0.3 | -2,419 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #180) |
0.3 | -9,904 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #181) |
0.3 | -5,636 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #182) |
0.3 | -4,447 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #183) |
0.3 | -9,100 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #184) |
0.3 | -159 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LII
LENNOX INTL INC
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #185) |
0.3 | -689 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #186) |
0.3 | -1,235 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #187) |
0.3 | -7,312 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #189) |
0.3 | -1,220 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #190) |
0.3 | -1,342 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #192) |
0.3 | -3,155 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW CORP
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #194) |
0.3 | -2,145 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOS
SMITH A O CORP
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #197) |
0.3 | -4,278 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #198) |
0.3 | -2,441 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #202) |
0.3 | -1,269 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #206) |
0.3 | -5,300 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFIV
F5 INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #209) |
0.3 | -854 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #210) |
0.3 | -3,897 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRA
NATERA INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #211) |
0.3 | -1,678 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #213) |
0.3 | -2,933 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #215) |
0.3 | -33 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #217) |
0.3 | -2,134 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #218) |
0.3 | -2,535 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #220) |
0.3 | -565 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #219) |
0.3 | -1,578 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #221) |
0.3 | -2,623 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #222) |
0.3 | -1,316 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #224) |
0.3 | -4,522 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
GRAINGER W W IN...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #223) |
0.3 | -257 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AES
AES CORP
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #226) |
0.3 | -18,277 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #229) |
0.3 | -5,475 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #230) |
0.3 | -3,449 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTC
PTC INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #231) |
0.3 | -1,126 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #232) |
0.3 | -5,840 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #233) |
0.3 | -1,602 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXP
BXP INC
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #234) |
0.3 | -2,925 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #239) |
0.3 | -118 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #236) |
0.3 | -3,671 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #237) |
0.3 | -1,736 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #238) |
0.3 | -6,006 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #240) |
0.3 | -5,284 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #241) |
0.3 | -1,407 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #242) |
0.3 | -5,109 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #243) |
0.3 | -748 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #244) |
0.3 | -6,382 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #245) |
0.3 | -867 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #246) |
0.3 | -1,387 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #248) |
0.3 | -10,485 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 335 holdings