13F-HR filed by STEVENS CAPITAL MANAGEMENT LP
STEVENS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 265 holding rows worth $514,112,000.
- Accession
- 0001134813-24-000004
- Filer
- CIK 1134813
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 265 entries on the cover page, a total value of $514,112,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $514,112,000 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 | 215,441 | $23,466,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 199,853 | $18,868,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 87,680 | $17,562,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 75,000 | $16,147,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 91,232 | $15,644,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 362,000 | $15,247,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 292,363 | $14,700,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 357,725 | $14,695,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 94,798 | $14,434,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 94,887 | $14,321,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 158,947 | $14,253,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 90,658 | $10,538,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 115,678 | $8,992,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 16,700 | $8,735,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 240,953 | $7,619,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 73,906 | $7,496,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 9,550 | $7,430,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 65,141 | $5,856,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 232,900 | $5,298,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 24,590 | $4,746,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 18,487 | $4,492,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 25,497 | $4,482,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 71,817 | $4,321,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,825 | $4,268,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,900 | $4,185,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,348 | $4,125,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 8,313 | $4,003,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 12,314 | $3,568,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 108,300 | $3,511,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24,168 | $3,510,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 19,691 | $3,456,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 67,479 | $3,379,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 9,453 | $3,278,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 21,993 | $3,187,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,574 | $3,010,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,375 | $2,814,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 240,684 | $2,635,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,722 | $2,577,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 3,593 | $2,468,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,282 | $2,457,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 11,863 | $2,435,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 31,946 | $2,368,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,779 | $2,364,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24,596 | $2,334,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,315 | $2,246,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 103,523 | $2,245,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,097 | $2,184,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,190 | $2,143,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 26,378 | $2,141,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,038 | $2,136,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 263 | $2,130,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 2,790 | $2,127,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,079 | $2,115,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 13,459 | $2,061,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,842 | $2,038,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 15,323 | $2,019,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 17,724 | $2,015,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,703 | $2,013,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 19,138 | $2,009,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 9,269 | $1,999,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 7,673 | $1,998,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 9,603 | $1,986,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 50,524 | $1,951,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,701 | $1,943,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 11,723 | $1,849,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 112,995 | $1,846,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 12,211 | $1,792,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 29,223 | $1,788,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 22,670 | $1,788,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,122 | $1,751,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 482 | $1,749,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 591 | $1,718,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 29,406 | $1,703,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,250 | $1,698,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,999 | $1,610,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 44,727 | $1,606,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 43,238 | $1,590,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,547 | $1,579,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 13,497 | $1,571,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 5,585 | $1,559,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,079 | $1,500,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,975 | $1,492,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 16,489 | $1,475,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 48,231 | $1,458,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 462 | $1,456,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 15,856 | $1,453,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,086 | $1,380,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 25,531 | $1,372,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 7,765 | $1,331,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 6,949 | $1,317,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,478 | $1,317,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 6,501 | $1,287,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 6,165 | $1,271,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,867 | $1,257,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42,888 | $1,252,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 80,614 | $1,191,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,223 | $1,191,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 15,367 | $1,183,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,750 | $1,175,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 41,848 | $1,161,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 26,343 | $1,126,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,515 | $1,117,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,668 | $1,115,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,818 | $1,110,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,111 | $1,108,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 65,320 | $1,095,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 5,035 | $1,073,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 13,279 | $1,059,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 5,310 | $1,049,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 49,487 | $1,041,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,679 | $1,039,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 22,424 | $1,038,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 3,636 | $998,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 33,374 | $994,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,584 | $984,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,196 | $967,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,753 | $960,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 7,560 | $950,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 6,460 | $940,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,978 | $932,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 44,947 | $930,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 2,229 | $899,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,850 | $887,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,906 | $884,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 23,383 | $878,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 2,944 | $867,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,972 | $861,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,239 | $857,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,800 | $857,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,482 | $842,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 9,495 | $842,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 32,132 | $841,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 25,789 | $833,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,642 | $827,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 10,336 | $823,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 9,878 | $810,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 886 | $801,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 2,183 | $793,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,775 | $789,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,012 | $786,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 3,400 | $785,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,581 | $758,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 915 | $755,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 596 | $745,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,324 | $742,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 6,190 | $735,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 12,775 | $728,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,460 | $721,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 6,063 | $721,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,335 | $715,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,588 | $715,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 24,227 | $715,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,748 | $714,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,560 | $712,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 12,355 | $706,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,526 | $698,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19,398 | $691,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,161 | $680,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 30,993 | $672,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,138 | $664,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,256 | $648,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,262 | $637,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,184 | $632,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,400 | $625,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 17,883 | $615,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,898 | $613,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,618 | $613,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 3,238 | $610,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 8,488 | $610,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,436 | $609,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,592 | $606,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 4,618 | $597,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,895 | $594,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 12,943 | $579,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 8,347 | $574,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,829 | $572,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,749 | $571,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 5,764 | $553,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,135 | $539,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,664 | $537,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,563 | $535,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,615 | $534,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 40,075 | $531,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,068 | $526,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 30,301 | $522,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,527 | $511,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 4,123 | $506,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,566 | $503,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,168 | $491,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 15,611 | $488,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 2,151 | $484,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 845 | $483,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 507 | $477,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,446 | $460,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 4,501 | $460,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,071 | $456,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 2,290 | $445,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,211 | $443,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,391 | $442,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,569 | $431,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,740 | $429,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 7,773 | $427,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,804 | $422,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 4,609 | $421,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 918 | $418,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,586 | $417,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 3,120 | $397,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,012 | $396,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 6,795 | $394,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,658 | $394,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,688 | $391,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,526 | $389,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,015 | $382,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 21,812 | $381,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 2,736 | $378,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,664 | $374,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,925 | $371,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 15,353 | $369,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 6,967 | $368,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 7,041 | $365,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,734 | $357,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 848 | $348,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,966 | $344,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,500 | $344,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 4,449 | $344,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 12,347 | $340,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,412 | $338,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,864 | $331,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,071 | $322,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,180 | $322,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,000 | $320,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,790 | $316,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,599 | $316,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 2,472 | $316,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 4,006 | $309,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 3,944 | $307,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 824 | $302,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,002 | $300,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 6,760 | $289,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,854 | $286,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,117 | $285,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,304 | $275,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 542 | $258,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,004 | $257,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 9,400 | $254,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 3,391 | $251,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 2,660 | $246,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,756 | $246,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 18,330 | $243,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 1,451 | $239,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,311 | $239,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 876 | $235,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,745 | $235,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 23,980 | $233,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,493 | $231,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,808 | $227,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,192 | $226,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 959 | $226,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,763 | $219,000 | thousands, detected and multiplied | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,975 | $217,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 46,225 | $213,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,390 | $208,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,471 | $198,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 23,288 | $137,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 12,689 | $55,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134813-24-000004 | this filing | 2024-05-08 | acceptance time not in the bulk data set |