13F-HR filed by STEVENS CAPITAL MANAGEMENT LP
STEVENS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 245 holding rows worth $486,754,000.
- Accession
- 0001134813-23-000006
- Filer
- CIK 1134813
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 245 entries on the cover page, a total value of $486,754,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $486,754,000 with VALUE read as thousands, detected and multiplied, 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 | 448,000 | $48,447,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 59,800 | $26,508,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 306,854 | $24,907,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 71,264 | $16,924,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 439,600 | $14,819,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 75,000 | $13,897,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 152,200 | $11,426,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 99,461 | $9,853,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 245,900 | $9,728,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 31,481 | $9,394,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 23,980 | $8,859,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 80,913 | $8,678,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 250,500 | $7,543,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 82,700 | $7,157,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 15,749 | $6,662,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 19,515 | $6,646,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 84,677 | $6,495,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 76,512 | $6,487,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,282 | $6,440,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,416 | $6,314,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 45,006 | $5,047,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 38,581 | $4,238,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 20,231 | $3,924,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 8,653 | $3,869,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 24,296 | $3,699,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 30,113 | $3,391,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,559 | $3,082,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 14,327 | $2,973,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,600 | $2,921,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 15,389 | $2,850,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 15,208 | $2,791,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 83,900 | $2,721,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,844 | $2,647,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 22,659 | $2,535,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 54,632 | $2,442,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 19,893 | $2,439,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 5,209 | $2,398,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,508 | $2,360,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 136,500 | $2,274,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 15,867 | $2,204,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 31,586 | $2,184,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 4,888 | $2,172,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,050 | $2,085,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 6,733 | $2,078,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,223 | $2,062,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 9,737 | $1,992,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,140 | $1,990,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 4,035 | $1,973,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 5,417 | $1,898,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 20,090 | $1,895,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 69,495 | $1,890,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,017 | $1,841,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,701 | $1,826,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 8,557 | $1,807,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,046 | $1,800,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 4,078 | $1,796,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31,263 | $1,796,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,024 | $1,718,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,331 | $1,715,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,590 | $1,700,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,834 | $1,698,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,659 | $1,690,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 4,431 | $1,689,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 7,219 | $1,610,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 18,300 | $1,584,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,188 | $1,547,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,094 | $1,546,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 7,936 | $1,528,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,879 | $1,526,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 12,503 | $1,519,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 16,946 | $1,513,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,688 | $1,464,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 16,658 | $1,393,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 45,071 | $1,384,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,752 | $1,382,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,645 | $1,379,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 27,655 | $1,379,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 4,647 | $1,340,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 19,849 | $1,338,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 28,227 | $1,327,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 22,845 | $1,291,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 7,131 | $1,284,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,511 | $1,281,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 10,687 | $1,272,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 10,460 | $1,246,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 16,394 | $1,216,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 2,992 | $1,212,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 15,637 | $1,195,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 58,536 | $1,177,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,639 | $1,176,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 47,069 | $1,108,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,318 | $1,089,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 34,725 | $1,088,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,866 | $1,086,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 170 | $1,080,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,644 | $1,052,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,868 | $1,050,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 23,452 | $1,047,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 50,271 | $1,042,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,154 | $1,041,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 22,267 | $1,012,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 16,030 | $989,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,280 | $978,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 55,942 | $950,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,347 | $943,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,339 | $935,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,021 | $910,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,374 | $900,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,384 | $895,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,420 | $894,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,736 | $887,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,094 | $887,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 46,183 | $870,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,713 | $869,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22,948 | $861,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,060 | $858,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,626 | $848,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,707 | $830,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,874 | $816,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 3,044 | $811,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 36,119 | $807,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 23,001 | $806,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 5,955 | $802,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,989 | $802,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 50,024 | $798,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 21,762 | $798,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,555 | $781,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,961 | $773,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,309 | $767,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,458 | $765,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 961 | $753,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 42,094 | $752,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 5,822 | $748,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,394 | $746,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,184 | $741,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,301 | $737,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 5,022 | $726,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 78,590 | $726,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,207 | $725,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 87,079 | $709,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,825 | $686,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,336 | $685,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,386 | $678,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 5,344 | $672,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,790 | $668,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,771 | $667,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,851 | $666,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,461 | $666,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,229 | $664,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,656 | $653,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,842 | $639,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,833 | $629,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,667 | $627,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 2,198 | $626,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 3,926 | $624,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 9,951 | $619,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 49,242 | $617,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 41,351 | $613,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 949 | $610,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,083 | $606,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,332 | $597,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 848 | $586,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 57,896 | $574,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,629 | $555,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,137 | $551,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 257 | $550,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,487 | $549,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,542 | $549,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,032 | $547,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 15,344 | $523,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 15,481 | $522,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 19,013 | $520,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 2,096 | $514,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,325 | $514,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,387 | $513,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,929 | $512,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,070 | $499,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,749 | $493,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 6,689 | $487,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,633 | $487,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,005 | $470,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,410 | $465,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,218 | $465,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,114 | $465,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,709 | $460,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,765 | $459,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 4,533 | $454,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 17,161 | $448,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,879 | $441,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,593 | $434,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,898 | $432,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,012 | $432,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 7,465 | $423,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,517 | $420,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,776 | $418,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,473 | $405,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,419 | $398,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 292 | $383,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,724 | $382,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 3,633 | $375,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,138 | $368,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 24,240 | $365,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 953 | $364,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,530 | $362,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,892 | $360,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,424 | $359,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,149 | $356,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 774 | $355,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 8,298 | $355,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,699 | $355,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,929 | $355,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 2,812 | $352,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 9,935 | $348,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 2,105 | $345,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,978 | $331,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 6,722 | $330,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,046 | $327,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 40,199 | $322,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 3,096 | $316,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,745 | $313,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,531 | $299,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,098 | $285,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 6,079 | $280,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,719 | $274,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 10,261 | $272,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 2,569 | $271,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 964 | $256,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 11,575 | $242,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,082 | $229,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 683 | $227,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 4,959 | $226,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,370 | $225,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 11,313 | $216,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,395 | $216,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 2,606 | $211,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 1,409 | $209,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 1,996 | $208,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,862 | $203,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 571 | $202,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,532 | $176,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,347 | $174,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,730 | $164,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,700 | $109,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,208 | $105,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,611 | $70,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134813-23-000006 | this filing | 2023-08-14 | acceptance time not in the bulk data set |