CSS LLC/IL
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VLO | 4K | $740.63K |
 | NXT | 4K | $314.38K |
 | RGA | 4K | $812.71K |
 | BTSGU | 4K | $422.41K |
 | KMPR | 4K | $207.75K |
 | UAL | 4K | $381.18K |
 | QLYS | 4K | $514.10K |
 | DDOG | 4K | $533.29K |
 | BAC-PL | 4K | $4.63M |
 | ENS | 4K | $399.43K |
 | GTLS | 4K | $700.52K |
 | KBH | 3K | $211.28K |
 | CI | 3K | $948.34K |
 | GL | 3K | $467.51K |
 | AYI | 3K | $1.11M |
 | CMI | 3K | $1.35M |
 | UTHR | 3K | $1.32M |
 | PHM | 3K | $412.25K |
 | NTAP | 3K | $358.46K |
 | ELV | 3K | $937.05K |
Valero Energy Corporation
VLO
Shares Held
4K
Value
$740.63K
Nextpower Inc.
NXT
Shares Held
4K
Value
$314.38K
Reinsurance Group of America, Incorporated
RGA
Shares Held
4K
Value
$812.71K
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
Shares Held
4K
Value
$422.41K
Kemper Corporation
KMPR
Shares Held
4K
Value
$207.75K
United Airlines Holdings, Inc.
UAL
Shares Held
4K
Value
$381.18K
Qualys, Inc.
QLYS
Shares Held
4K
Value
$514.10K
Datadog, Inc.
DDOG
Shares Held
4K
Value
$533.29K
Bank of America Corporation
BAC-PL
Shares Held
4K
Value
$4.63M
EnerSys
ENS
Shares Held
4K
Value
$399.43K
Chart Industries, Inc.
GTLS
Shares Held
4K
Value
$700.52K
KB Home
KBH
Shares Held
3K
Value
$211.28K
Cigna Corporation
CI
Shares Held
3K
Value
$948.34K
Globe Life Inc.
GL
Shares Held
3K
Value
$467.51K
Acuity Brands, Inc.
AYI
Shares Held
3K
Value
$1.11M
Cummins Inc.
CMI
Shares Held
3K
Value
$1.35M
United Therapeutics Corporation
UTHR
Shares Held
3K
Value
$1.32M
PulteGroup, Inc.
PHM
Shares Held
3K
Value
$412.25K
NetApp, Inc.
NTAP
Shares Held
3K
Value
$358.46K
Elevance Health Inc.
ELV
Shares Held
3K
Value
$937.05K