13F-HR filed by STEVENS CAPITAL MANAGEMENT LP
STEVENS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 226 holding rows worth $346,188,000.
- Accession
- 0001134813-23-000008
- Filer
- CIK 1134813
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 226 entries on the cover page, a total value of $346,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $346,188,000 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 TR | 464288513 | IBOXX HI YD ETF | 467,400 | $34,457,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 435,600 | $16,531,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 579,700 | $15,379,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 75,000 | $15,017,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 25,329 | $10,359,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 39,510 | $7,299,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 44,581 | $7,130,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 24,684 | $6,503,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 18,907 | $5,807,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 130,900 | $5,468,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 93,178 | $5,338,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 21,195 | $5,303,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,909 | $4,872,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 49,096 | $4,481,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 23,467 | $4,390,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 36,086 | $3,727,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 7,052 | $3,596,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 23,494 | $3,406,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 6,865 | $3,340,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 51,046 | $2,858,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 10,630 | $2,816,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 42,414 | $2,690,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,917 | $2,602,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 29,281 | $2,602,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 22,243 | $2,496,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,802 | $2,458,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 52,365 | $2,422,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 37,998 | $2,390,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,117 | $2,337,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 11,486 | $2,329,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 67,609 | $2,311,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 8,374 | $2,286,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,766 | $2,236,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26,538 | $2,204,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 29,126 | $2,197,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,895 | $2,111,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 19,054 | $2,107,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 74,412 | $1,912,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,748 | $1,902,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 9,120 | $1,840,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 10,767 | $1,824,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 27,324 | $1,805,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 17,909 | $1,677,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,399 | $1,674,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,564 | $1,670,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,907 | $1,642,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 9,731 | $1,641,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 3,525 | $1,617,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 14,436 | $1,596,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 44,564 | $1,590,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 12,253 | $1,590,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,670 | $1,541,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,379 | $1,526,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,882 | $1,521,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 21,777 | $1,520,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,044 | $1,517,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 11,406 | $1,495,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 97,660 | $1,484,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,767 | $1,467,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,091 | $1,447,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 67,410 | $1,444,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 12,771 | $1,443,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,623 | $1,441,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,609 | $1,440,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,674 | $1,436,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 24,561 | $1,419,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 44,224 | $1,380,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,445 | $1,357,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 9,718 | $1,345,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,841 | $1,305,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,404 | $1,299,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 6,179 | $1,258,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 6,781 | $1,220,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,122 | $1,216,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 5,866 | $1,214,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 86,195 | $1,190,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 7,384 | $1,178,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 2,676 | $1,165,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,229 | $1,160,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,294 | $1,113,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 41,283 | $1,108,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,763 | $1,100,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,416 | $1,084,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 13,986 | $1,061,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 52,658 | $1,057,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 4,227 | $1,040,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,154 | $1,027,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,877 | $963,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 5,641 | $959,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,799 | $946,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,404 | $940,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,098 | $934,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,469 | $914,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,597 | $907,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 14,317 | $906,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,492 | $899,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 8,247 | $886,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,779 | $885,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 23,631 | $882,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,152 | $880,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,217 | $878,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,164 | $860,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,654 | $855,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,298 | $843,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 5,928 | $840,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,928 | $821,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,002 | $817,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,482 | $816,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 3,931 | $796,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 19,332 | $795,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,471 | $795,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 7,788 | $782,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 35,241 | $762,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 24,954 | $760,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,850 | $745,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 49,072 | $745,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,187 | $744,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,153 | $741,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,750 | $740,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,017 | $740,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 3,630 | $726,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 10,958 | $725,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,723 | $715,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,344 | $701,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,823 | $697,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,695 | $696,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,430 | $642,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,029 | $640,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 23,056 | $631,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,744 | $629,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,594 | $628,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 566 | $627,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 21,402 | $618,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 5,661 | $616,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 84,910 | $615,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 330 | $605,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 64,300 | $597,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 100 | $596,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,572 | $596,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,312 | $571,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 11,647 | $566,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 24,912 | $563,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,284 | $561,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,513 | $549,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,395 | $548,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,667 | $533,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,572 | $506,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,861 | $500,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,964 | $487,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,782 | $475,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,766 | $474,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 1,500 | $474,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 5,532 | $470,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 12,642 | $467,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 4,380 | $464,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23,800 | $461,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,731 | $460,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 2,635 | $446,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 4,554 | $441,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,941 | $438,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,969 | $430,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,482 | $430,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 9,359 | $419,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 2,621 | $410,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,301 | $407,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 9,529 | $401,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,837 | $398,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 6,149 | $397,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 9,606 | $390,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,991 | $389,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 4,090 | $387,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,908 | $377,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 7,292 | $363,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,580 | $361,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 781 | $361,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,630 | $355,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,011 | $347,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 42,641 | $342,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 21,807 | $340,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,138 | $329,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,004 | $322,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,069 | $322,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,663 | $321,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 24,564 | $317,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 25,679 | $317,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,299 | $304,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,684 | $302,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,618 | $298,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,429 | $294,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,160 | $289,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,248 | $285,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,975 | $283,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,802 | $275,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,885 | $273,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,549 | $269,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,027 | $267,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 26,026 | $267,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 62,356 | $265,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 3,918 | $262,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,453 | $260,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,294 | $256,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,339 | $251,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,120 | $251,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 12,220 | $249,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 27,154 | $249,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 915 | $248,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,930 | $245,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,895 | $242,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 689 | $235,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 8,766 | $234,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,036 | $233,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,810 | $221,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,747 | $221,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,319 | $218,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,131 | $217,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,293 | $213,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,086 | $213,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 20,580 | $208,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 3,250 | $206,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 23,569 | $181,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,724 | $170,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,812 | $166,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,588 | $128,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,159 | $114,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 11,006 | $109,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 21,513 | $102,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134813-23-000008 | this filing | 2023-11-14 | acceptance time not in the bulk data set |