13F-HR filed by STEVENS CAPITAL MANAGEMENT LP
STEVENS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 232 holding rows worth $458,213,000.
- Accession
- 0001134813-22-000004
- Filer
- CIK 1134813
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 232 entries on the cover page, a total value of $458,213,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $458,213,000 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 |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 165,800 | $20,052,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 75,012 | $17,842,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,242 | $17,089,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 195,835 | $14,970,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 29,716 | $13,421,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 329,738 | $12,645,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 71,701 | $12,520,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 158,340 | $10,496,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 53,966 | $10,334,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 89,279 | $10,325,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,635 | $10,153,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,940 | $9,261,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 38,705 | $7,826,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 77,000 | $6,921,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,853 | $6,307,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 17,024 | $6,172,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 151,871 | $5,820,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 27,274 | $5,788,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 122,504 | $5,531,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,683 | $5,260,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 67,021 | $5,197,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 57,367 | $4,707,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 24,260 | $4,575,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 44,744 | $4,474,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,604 | $4,335,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,886 | $4,302,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 132,202 | $4,226,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 22,727 | $3,915,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 31,428 | $3,720,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 36,186 | $3,662,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,660 | $3,637,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 124,500 | $3,556,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,530 | $3,435,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,200 | $3,325,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,904 | $3,314,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,254 | $3,298,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 38,499 | $3,168,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 58,680 | $3,038,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 62,699 | $3,038,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,126 | $2,838,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,620 | $2,723,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,341 | $2,497,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 43,356 | $2,487,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,516 | $2,398,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,888 | $2,342,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,614 | $2,303,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 826 | $2,297,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 24,034 | $2,258,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 16,577 | $2,173,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,703 | $2,134,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,398 | $2,126,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,757 | $2,117,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,802 | $2,117,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,237 | $2,073,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,229 | $2,054,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,100 | $2,036,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,674 | $1,919,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,161 | $1,905,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,864 | $1,900,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,293 | $1,872,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 25,401 | $1,833,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,846 | $1,802,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,183 | $1,769,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,704 | $1,768,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,074 | $1,682,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,573 | $1,665,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,963 | $1,633,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,673 | $1,617,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,306 | $1,615,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,738 | $1,598,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 45,783 | $1,594,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,647 | $1,585,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 50,580 | $1,550,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,523 | $1,542,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,738 | $1,500,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,896 | $1,461,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,703 | $1,457,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,702 | $1,419,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 34,118 | $1,409,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,439 | $1,404,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,640 | $1,398,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,929 | $1,382,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,117 | $1,376,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,348 | $1,371,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 14,715 | $1,346,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,759 | $1,309,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,957 | $1,275,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,911 | $1,264,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 919 | $1,262,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,227 | $1,259,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,888 | $1,251,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,000 | $1,242,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,366 | $1,230,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,411 | $1,227,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,705 | $1,177,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,910 | $1,175,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,598 | $1,167,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 52,036 | $1,165,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,230 | $1,156,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,870 | $1,144,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,167 | $1,139,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 22,308 | $1,138,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,322 | $1,130,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,338 | $1,118,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,205 | $1,110,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,480 | $1,108,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,722 | $1,075,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,084 | $1,048,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,432 | $1,048,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,676 | $1,026,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,758 | $1,023,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,896 | $1,019,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 40,529 | $1,018,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,189 | $976,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,862 | $974,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,187 | $958,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 25,904 | $956,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,481 | $934,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,718 | $915,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,651 | $871,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,615 | $863,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,015 | $857,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,547 | $847,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,912 | $811,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,192 | $808,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 35,200 | $805,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,791 | $792,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,647 | $777,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,521 | $772,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,335 | $758,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,521 | $748,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,674 | $746,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,782 | $736,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,722 | $735,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 32,442 | $719,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 160 | $715,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,267 | $701,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,692 | $692,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,773 | $692,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,121 | $687,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,601 | $684,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,571 | $679,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,612 | $671,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,371 | $645,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,201 | $629,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,954 | $619,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,402 | $617,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,891 | $610,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,846 | $608,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 820 | $608,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,598 | $602,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,917 | $600,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,290 | $583,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,476 | $578,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,361 | $573,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,301 | $560,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,957 | $547,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,874 | $544,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,407 | $537,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,952 | $534,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 223 | $524,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,390 | $516,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 26,470 | $514,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,712 | $509,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,422 | $508,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,447 | $506,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,377 | $504,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,776 | $487,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,056 | $479,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,172 | $477,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,949 | $473,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 835 | $470,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,361 | $468,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,675 | $462,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,973 | $454,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,422 | $448,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,900 | $439,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,259 | $438,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,374 | $431,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,191 | $418,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,008 | $417,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,512 | $412,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,936 | $405,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,308 | $403,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,439 | $401,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,304 | $395,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,349 | $392,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,269 | $389,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,130 | $385,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,511 | $374,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,541 | $368,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 652 | $365,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 804 | $360,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,659 | $355,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,394 | $350,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,394 | $346,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,306 | $339,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,869 | $338,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 809 | $332,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,775 | $332,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,334 | $330,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 18,821 | $330,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,553 | $321,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,776 | $314,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,648 | $310,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,040 | $308,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,764 | $295,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,497 | $282,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 16,659 | $278,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,352 | $272,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,918 | $262,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,968 | $259,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,046 | $258,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,918 | $253,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,237 | $250,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,883 | $246,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,173 | $246,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,165 | $245,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,045 | $242,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 812 | $241,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,206 | $235,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 483 | $232,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,749 | $231,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,918 | $226,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,514 | $225,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,576 | $215,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,500 | $214,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,778 | $212,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,218 | $210,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,194 | $208,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,352 | $204,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 13,940 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134813-22-000004 | this filing | 2022-05-13 | acceptance time not in the bulk data set |