13F-HR filed by STEVENS CAPITAL MANAGEMENT LP
STEVENS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-28, with 231 holding rows worth $435,002,000.
- Accession
- 0001134813-22-000002
- Filer
- CIK 1134813
- Filed
- 2022-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 231 entries on the cover page, a total value of $435,002,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,002,000 with VALUE read as thousands by filing date, 13F file number 028-06263. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CME Group Inc. Class A | 12572Q105 | COM | 75,000 | $17,135,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 481,039 | $15,408,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 90,779 | $14,375,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 248,400 | $13,786,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 59,774 | $12,034,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 277,600 | $10,840,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,265 | $9,813,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 108,300 | $9,423,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,394 | $9,213,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 240,338 | $8,792,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,778 | $8,389,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,621 | $8,054,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 54,752 | $7,922,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 33,167 | $7,676,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,384 | $7,664,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 53,800 | $7,130,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 39,939 | $6,657,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 39,311 | $6,089,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 22,563 | $5,731,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 98,231 | $4,799,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,200 | $4,743,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 43,620 | $4,512,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,892 | $4,491,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 50,947 | $4,443,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 78,984 | $4,120,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35,595 | $3,985,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,448 | $3,668,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,875 | $3,557,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,188 | $3,438,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 20,733 | $3,392,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,766 | $3,366,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,134 | $3,285,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,847 | $3,272,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,200 | $3,113,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 32,727 | $3,092,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,463 | $3,067,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,813 | $3,002,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 886 | $2,954,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20,938 | $2,858,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 48,149 | $2,851,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,407 | $2,783,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,058 | $2,752,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 60,452 | $2,736,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,585 | $2,714,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,570 | $2,629,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,458 | $2,471,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,278 | $2,448,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,767 | $2,303,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,400 | $2,301,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,679 | $2,218,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,334 | $2,214,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 47,411 | $2,199,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 44,990 | $2,159,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 884 | $2,121,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,920 | $2,023,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,298 | $2,007,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,530 | $2,002,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,300 | $1,965,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 25,238 | $1,916,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,348 | $1,916,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,464 | $1,906,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,639 | $1,904,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,451 | $1,850,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,898 | $1,807,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,473 | $1,731,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,214 | $1,686,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,029 | $1,684,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,888 | $1,671,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,126 | $1,542,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,307 | $1,508,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,389 | $1,507,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,446 | $1,506,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,500 | $1,504,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 24,013 | $1,501,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,750 | $1,472,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,867 | $1,444,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,212 | $1,432,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,775 | $1,421,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,914 | $1,402,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 49,803 | $1,390,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,986 | $1,372,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,386 | $1,358,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,200 | $1,345,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,873 | $1,338,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,863 | $1,325,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,045 | $1,315,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 16,977 | $1,300,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,090 | $1,281,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,000 | $1,268,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,700 | $1,267,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,900 | $1,259,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,657 | $1,246,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,230 | $1,155,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,747 | $1,150,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,307 | $1,136,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,682 | $1,114,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 16,433 | $1,113,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,114 | $1,091,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,806 | $1,089,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,710 | $1,061,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,634 | $1,059,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,961 | $1,053,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,480 | $1,049,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,107 | $1,021,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,444 | $1,000,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,832 | $999,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,868 | $993,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,748 | $966,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,378 | $953,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,649 | $950,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,100 | $935,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,312 | $932,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,023 | $919,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,409 | $902,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,030 | $900,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,314 | $880,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 515 | $874,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,816 | $873,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,992 | $871,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,333 | $865,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,237 | $847,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,203 | $843,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,795 | $841,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,480 | $838,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,268 | $837,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,027 | $826,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,246 | $819,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,593 | $802,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,749 | $798,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,568 | $788,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,968 | $773,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,588 | $770,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,924 | $761,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,264 | $757,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,599 | $749,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,658 | $715,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,990 | $713,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,416 | $703,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,904 | $682,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,703 | $681,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,925 | $671,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,435 | $662,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,421 | $622,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,385 | $615,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,623 | $605,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,542 | $572,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,201 | $572,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,102 | $571,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,776 | $565,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,862 | $563,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 35,550 | $563,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,777 | $561,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,662 | $561,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 19,843 | $548,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,846 | $543,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 957 | $542,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 9,474 | $539,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,007 | $534,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,198 | $522,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,024 | $513,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,402 | $512,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,626 | $509,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,816 | $506,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28,861 | $502,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 781 | $497,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,031 | $496,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,234 | $486,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,121 | $475,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,881 | $463,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,898 | $463,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,120 | $461,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,943 | $446,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,197 | $442,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,172 | $437,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 476 | $436,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,927 | $433,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,291 | $427,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,737 | $421,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,106 | $413,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,041 | $409,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 973 | $403,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,501 | $401,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,686 | $400,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,280 | $396,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,533 | $396,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,560 | $388,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,977 | $381,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,731 | $373,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,130 | $371,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,450 | $371,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,046 | $368,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,233 | $361,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,940 | $355,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,829 | $354,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,634 | $354,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,183 | $348,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,849 | $345,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 882 | $343,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,346 | $342,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,213 | $336,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,114 | $332,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,577 | $323,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,765 | $310,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,970 | $304,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,377 | $302,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,769 | $295,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,040 | $292,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,261 | $290,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,532 | $282,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 16,287 | $281,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,334 | $278,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,872 | $276,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,692 | $269,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,299 | $262,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,074 | $260,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,187 | $259,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,498 | $255,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 338 | $255,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,456 | $250,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,205 | $235,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,698 | $235,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 394 | $235,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 619 | $229,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,636 | $222,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 564 | $208,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,507 | $206,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,409 | $206,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,198 | $205,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 559 | $201,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,913 | $189,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,479 | $188,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134813-22-000002 | this filing | 2022-01-28 | acceptance time not in the bulk data set |