# EDGAR Filing Document

**Accession Number:** 0001134813
**File Stem:** 0001134813-26-000002
**Filing Date:** 2026-2
**Character Count:** 21851
**Document Hash:** 61d1aa9729c8cdc4d17eeded71b9f2d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001134813-26-000002.hdr.sgml**: 20260203

**ACCESSION NUMBER**: 0001134813-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260203

**DATE AS OF CHANGE**: 20260203

**EFFECTIVENESS DATE**: 20260203

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** STEVENS CAPITAL MANAGEMENT LP
- **CENTRAL INDEX KEY:** 0001134813

**ORGANIZATION NAME:**
- **EIN:** 980377305

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06263
- **FILM NUMBER:** 26590339

**BUSINESS ADDRESS:**
- **STREET 1:** 201 KING OF PRUSSIA ROAD
- **STREET 2:** SUITE 400
- **CITY:** RADNOR
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 6109715000

**MAIL ADDRESS:**
- **STREET 1:** 201 KING OF PRUSSIA ROAD
- **STREET 2:** SUITE 400
- **CITY:** RADNOR
- **STATE:** PA
- **ZIP:** 19087

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TEWKSBURY CAPITAL MANAGEMENT LTD
- **DATE OF NAME CHANGE:** 20020429

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TCM
- **DATE OF NAME CHANGE:** 20020426

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TTF/FA
- **DATE OF NAME CHANGE:** 20010213

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** STEVENS CAPITAL MANAGEMENT LP<br>**Address:** 201 KING OF PRUSSIA ROAD<br>SUITE 400<br>RADNOR, PA 19087

**Form 13F File Number:** 028-06263

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jeffrey W. Cameron<br>**Title:** General Counsel<br>**Phone:** 610-971-5000

**Signature, Place, and Date of Signing:**

Jeffrey W. Cameron  Radnor, PA  02-03-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 197

**Form 13F Information Table Value Total:** $284090

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 837 | 5229 | SH |  | SOLE |  | 5229 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 467 | 3724 | SH |  | SOLE |  | 3724 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1036 | 3863 | SH |  | SOLE |  | 3863 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 3052 | 8720 | SH |  | SOLE |  | 8720 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8331 | 38903 | SH |  | SOLE |  | 38903 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 822 | 6041 | SH |  | SOLE |  | 6041 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1812 | 12365 | SH |  | SOLE |  | 12365 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 325 | 2084 | SH |  | SOLE |  | 2084 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1609 | 7732 | SH |  | SOLE |  | 7732 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3526 | 11238 | SH |  | SOLE |  | 11238 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6681 | 21346 | SH |  | SOLE |  | 21346 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 470 | 56406 | SH |  | SOLE |  | 56406 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 236 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 566 | 4910 | SH |  | SOLE |  | 4910 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2834 | 16142 | SH |  | SOLE |  | 16142 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1157 | 3536 | SH |  | SOLE |  | 3536 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1546 | 5686 | SH |  | SOLE |  | 5686 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 846 | 3292 | SH |  | SOLE |  | 3292 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 203 | 302 | SH |  | SOLE |  | 302 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 318 | 4176 | SH |  | SOLE |  | 4176 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 254 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 370 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2079 | 15869 | SH |  | SOLE |  | 15869 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1283 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2484 | 99988 | SH |  | SOLE |  | 99988 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 263 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 535 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 769 | 16883 | SH |  | SOLE |  | 16883 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 238 | 5174 | SH |  | SOLE |  | 5174 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 310 | 4426 | SH |  | SOLE |  | 4426 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 978 | 14619 | SH |  | SOLE |  | 14619 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1256 | 1173 | SH |  | SOLE |  | 1173 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 244 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1080 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 391 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5126 | 53761 | SH |  | SOLE |  | 53761 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 466 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 225 | 8652 | SH |  | SOLE |  | 8652 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1017 | 11413 | SH |  | SOLE |  | 11413 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 376 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1657 | 6835 | SH |  | SOLE |  | 6835 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 559 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 696 | 4329 | SH |  | SOLE |  | 4329 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 671 | 1986 | SH |  | SOLE |  | 1986 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 390 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1339 | 16888 | SH |  | SOLE |  | 16888 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 240 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 20481 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 440 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4038 | 11430 | SH |  | SOLE |  | 11430 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1354 | 18914 | SH |  | SOLE |  | 18914 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 231 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5054 | 5861 | SH |  | SOLE |  | 5861 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2238 | 4774 | SH |  | SOLE |  | 4774 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 629 | 7077 | SH |  | SOLE |  | 7077 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 217 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 703 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1061 | 13370 | SH |  | SOLE |  | 13370 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1259 | 9261 | SH |  | SOLE |  | 9261 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 824 | 6544 | SH |  | SOLE |  | 6544 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1997 | 28777 | SH |  | SOLE |  | 28777 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2090 | 13512 | SH |  | SOLE |  | 13512 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 2417 | 126479 | SH |  | SOLE |  | 126479 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 306 | 2484 | SH |  | SOLE |  | 2484 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 626 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 664 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 413 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 7169 | 6671 | SH |  | SOLE |  | 6671 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 788 | 24583 | SH |  | SOLE |  | 24583 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 216 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 402 | 3828 | SH |  | SOLE |  | 3828 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 216 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2774 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 282 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 243 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 428 | 3874 | SH |  | SOLE |  | 3874 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 433 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 259 | 6444 | SH |  | SOLE |  | 6444 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 454 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 255 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 404 | 6217 | SH |  | SOLE |  | 6217 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 264 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 927 | 3011 | SH |  | SOLE |  | 3011 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2858 | 4373 | SH |  | SOLE |  | 4373 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 353 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1367 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 305 | 2462 | SH |  | SOLE |  | 2462 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2090 | 4477 | SH |  | SOLE |  | 4477 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 330 | 20538 | SH |  | SOLE |  | 20538 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 441 | 5835 | SH |  | SOLE |  | 5835 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1369 | 42162 | SH |  | SOLE |  | 42162 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 743 | 33341 | SH |  | SOLE |  | 33341 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 217 | 12522 | SH |  | SOLE |  | 12522 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 860 | 1271 | SH |  | SOLE |  | 1271 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 709 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3929 | 106479 | SH |  | SOLE |  | 106479 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 333 | 5173 | SH |  | SOLE |  | 5173 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1262 | 15214 | SH |  | SOLE |  | 15214 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 638 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 259 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2257 | 20481 | SH |  | SOLE |  | 20481 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3158 | 32800 | SH |  | SOLE |  | 32800 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 242 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 238 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 896 | 2780 | SH |  | SOLE |  | 2780 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 339 | 16424 | SH |  | SOLE |  | 16424 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 799 | 7919 | SH |  | SOLE |  | 7919 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 579 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1117 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 304 | 4861 | SH |  | SOLE |  | 4861 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 282 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 339 | 8102 | SH |  | SOLE |  | 8102 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 267 | 4107 | SH |  | SOLE |  | 4107 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 561 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1293 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1193 | 6431 | SH |  | SOLE |  | 6431 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 364 | 5741 | SH |  | SOLE |  | 5741 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2522 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1123 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 214 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 695 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 302 | 3832 | SH |  | SOLE |  | 3832 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1205 | 4222 | SH |  | SOLE |  | 4222 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6158 | 12733 | SH |  | SOLE |  | 12733 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 841 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 263 | 10936 | SH |  | SOLE |  | 10936 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 786 | 2051 | SH |  | SOLE |  | 2051 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 366 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5090 | 54290 | SH |  | SOLE |  | 54290 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 545 | 20848 | SH |  | SOLE |  | 20848 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1810 | 22548 | SH |  | SOLE |  | 22548 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 396 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 622 | 3903 | SH |  | SOLE |  | 3903 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4269 | 22888 | SH |  | SOLE |  | 22888 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 327 | 4449 | SH |  | SOLE |  | 4449 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 9470 | 48587 | SH |  | SOLE |  | 48587 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1079 | 11826 | SH |  | SOLE |  | 11826 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1007 | 11528 | SH |  | SOLE |  | 11528 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 11010 | 61940 | SH |  | SOLE |  | 61940 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 397 | 29651 | SH |  | SOLE |  | 29651 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 515 | 4944 | SH |  | SOLE |  | 4944 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 721 | 5587 | SH |  | SOLE |  | 5587 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 573 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 252 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1683 | 13186 | SH |  | SOLE |  | 13186 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 249 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1150 | 4431 | SH |  | SOLE |  | 4431 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 524 | 6524 | SH |  | SOLE |  | 6524 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 561 | 3281 | SH |  | SOLE |  | 3281 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 636 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 364 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1205 | 61133 | SH |  | SOLE |  | 61133 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 758 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 485 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 525 | 2913 | SH |  | SOLE |  | 2913 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4023 | 15185 | SH |  | SOLE |  | 15185 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 876 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1435 | 32100 | SH |  | SOLE |  | 32100 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4730 | 30875 | SH |  | SOLE |  | 30875 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 518 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1768 | 9549 | SH |  | SOLE |  | 9549 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 266 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4850 | 15960 | SH |  | SOLE |  | 15960 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 473 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 619 | 2721 | SH |  | SOLE |  | 2721 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 11288 | 25099 | SH |  | SOLE |  | 25099 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 242 | 7207 | SH |  | SOLE |  | 7207 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 380 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 514 | 13529 | SH |  | SOLE |  | 13529 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1305 | 8497 | SH |  | SOLE |  | 8497 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 453 | 9054 | SH |  | SOLE |  | 9054 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 972 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2180 | 26680 | SH |  | SOLE |  | 26680 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 370 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3676 | 11136 | SH |  | SOLE |  | 11136 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1679 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1747 | 10733 | SH |  | SOLE |  | 10733 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 134 | 11470 | SH |  | SOLE |  | 11470 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 244 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1108 | 12918 | SH |  | SOLE |  | 12918 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 288 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 318 | 4116 | SH |  | SOLE |  | 4116 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 429 | 4295 | SH |  | SOLE |  | 4295 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 966 | 3977 | SH |  | SOLE |  | 3977 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2039 | 12585 | SH |  | SOLE |  | 12585 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 395 | 14031 | SH |  | SOLE |  | 14031 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3142 | 19476 | SH |  | SOLE |  | 19476 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1199 | 10762 | SH |  | SOLE |  | 10762 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2596 | 27853 | SH |  | SOLE |  | 27853 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 6078 | 32746 | SH |  | SOLE |  | 32746 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 403 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 860 | 4816 | SH |  | SOLE |  | 4816 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 441 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 331 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 809 | 5937 | SH |  | SOLE |  | 5937 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 230 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 201 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |

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