13F-HR filed by STEVENS CAPITAL MANAGEMENT LP
STEVENS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 241 holding rows worth $401,275,000.
- Accession
- 0001134813-24-000002
- Filer
- CIK 1134813
- Filed
- 2024-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 241 entries on the cover page, a total value of $401,275,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,275,000 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 | 637,600 | $49,344,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 309,600 | $34,260,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 75,000 | $15,795,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 93,568 | $13,187,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 66,672 | $11,341,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 131,800 | $11,050,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 41,726 | $10,863,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 107,300 | $9,556,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 198,300 | $7,974,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 191,400 | $7,197,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 49,090 | $5,330,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 19,196 | $5,004,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,144 | $4,903,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 92,500 | $4,850,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 42,200 | $3,858,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 161,970 | $3,800,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,651 | $3,730,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 21,945 | $3,727,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 7,260 | $3,424,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 108,100 | $3,352,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 5,326 | $3,177,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 82,400 | $2,881,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 21,911 | $2,797,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 47,449 | $2,796,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 787 | $2,792,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 13,489 | $2,778,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 90,540 | $2,686,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 8,658 | $2,593,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,816 | $2,486,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 58,182 | $2,477,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 4,098 | $2,470,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,758 | $2,450,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 16,537 | $2,423,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,939 | $2,407,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,538 | $2,389,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 28,622 | $2,320,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,395 | $2,275,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 6,430 | $2,256,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 55,214 | $2,032,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,546 | $1,953,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,021 | $1,918,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,211 | $1,845,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 4,251 | $1,813,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,047 | $1,800,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 39,210 | $1,712,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,212 | $1,702,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 649 | $1,678,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,532 | $1,658,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,589 | $1,652,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,444 | $1,637,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 6,304 | $1,631,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 18,466 | $1,628,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,960 | $1,508,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,017 | $1,460,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,171 | $1,458,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 10,389 | $1,438,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,151 | $1,428,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,931 | $1,390,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 7,714 | $1,349,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 67,140 | $1,292,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 19,396 | $1,283,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 10,037 | $1,279,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,239 | $1,264,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,723 | $1,261,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 2,733 | $1,251,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,642 | $1,247,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,442 | $1,232,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,866 | $1,228,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 35,634 | $1,215,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,300 | $1,211,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 31,337 | $1,211,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 23,406 | $1,204,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,204 | $1,202,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,884 | $1,196,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,864 | $1,176,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 10,502 | $1,156,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,090 | $1,151,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,899 | $1,150,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 6,513 | $1,120,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 37,818 | $1,092,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,174 | $1,059,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 14,168 | $1,036,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,893 | $1,027,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,875 | $1,015,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 46,200 | $1,006,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,309 | $991,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,722 | $966,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 6,587 | $953,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 3,933 | $947,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 5,724 | $928,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,289 | $928,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,801 | $927,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 4,397 | $922,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 25,564 | $918,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 7,090 | $916,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 7,888 | $902,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,805 | $886,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,250 | $883,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8,643 | $873,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,570 | $871,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 31,383 | $870,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,158 | $865,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 62,807 | $863,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,863 | $849,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,712 | $848,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,957 | $846,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 30,111 | $833,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,433 | $811,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 11,283 | $806,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,719 | $795,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,956 | $778,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,489 | $773,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,016 | $762,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 655 | $762,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 25,106 | $755,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 4,705 | $749,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 7,426 | $739,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,330 | $726,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,391 | $711,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,481 | $700,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,517 | $686,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,555 | $676,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,528 | $674,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 8,175 | $674,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,796 | $674,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,925 | $670,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 21,950 | $668,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 4,620 | $667,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 10,239 | $643,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,460 | $629,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 2,342 | $601,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 744 | $599,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,272 | $592,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,803 | $574,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 6,962 | $560,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,473 | $556,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,871 | $555,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,491 | $549,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,882 | $545,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,415 | $543,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 6,735 | $532,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 1,174 | $530,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,826 | $529,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,359 | $528,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,009 | $522,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,422 | $522,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,729 | $507,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 2,461 | $505,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 2,076 | $505,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 947 | $503,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 43,612 | $496,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 35,732 | $487,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 31,954 | $485,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,154 | $483,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,928 | $478,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,521 | $476,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,526 | $476,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,449 | $467,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,108 | $457,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,794 | $454,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,343 | $449,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,001 | $448,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,136 | $444,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,172 | $438,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 5,981 | $433,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,047 | $430,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 5,183 | $427,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 61 | $427,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 733 | $426,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,585 | $425,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,296 | $421,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,903 | $413,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 890 | $410,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 5,196 | $393,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,874 | $387,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,329 | $385,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,303 | $377,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,893 | $375,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13,365 | $375,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,345 | $370,000 | thousands, detected and multiplied | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,283 | $370,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 10,647 | $370,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,542 | $369,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 418 | $367,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,866 | $366,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,650 | $364,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 8,643 | $358,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,044 | $357,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 3,392 | $355,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,487 | $350,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 5,896 | $343,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,924 | $342,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,699 | $342,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 5,096 | $341,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,133 | $337,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 23,999 | $334,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 269 | $326,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 1,494 | $324,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 2,333 | $320,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 8,884 | $317,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,521 | $317,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,599 | $316,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12,247 | $313,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,632 | $309,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,039 | $307,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 890 | $300,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 2,521 | $300,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,452 | $300,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 4,803 | $299,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,037 | $286,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,800 | $285,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,089 | $271,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,912 | $271,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,300 | $262,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,604 | $258,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,862 | $257,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,984 | $248,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 25,076 | $242,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 6,148 | $240,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 2,446 | $239,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 718 | $236,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,208 | $233,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,143 | $229,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,368 | $226,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,041 | $224,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 985 | $224,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 333 | $223,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,487 | $223,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 25,696 | $222,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,962 | $217,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 1,556 | $217,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,633 | $212,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,800 | $210,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,351 | $207,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 2,726 | $204,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 1,068 | $203,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 2,603 | $201,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,762 | $195,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,600 | $145,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,889 | $128,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 18,100 | $90,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134813-24-000002 | this filing | 2024-02-02 | acceptance time not in the bulk data set |