13F-HR filed by STEVENS CAPITAL MANAGEMENT LP
STEVENS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 214 holding rows worth $295,586,000.
- Accession
- 0001134813-24-000006
- Filer
- CIK 1134813
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 214 entries on the cover page, a total value of $295,586,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,586,000 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 | 362,854 | $27,991,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 144,756 | $23,481,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 75,000 | $14,745,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 83,208 | $14,462,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,119 | $12,160,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 182,561 | $7,775,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,427 | $6,131,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 12,912 | $5,696,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,394 | $5,522,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 12,136 | $5,424,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,850 | $4,891,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 18,344 | $4,815,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 17,978 | $4,568,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 20,072 | $4,461,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 77,048 | $3,847,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 19,516 | $3,771,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 37,376 | $3,279,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,685 | $3,126,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,728 | $2,958,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 11,232 | $2,928,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 17,497 | $2,590,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 42,708 | $2,294,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,725 | $2,194,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,685 | $2,075,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 7,278 | $2,015,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 29,629 | $2,006,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,346 | $1,994,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 45,662 | $1,954,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,526 | $1,871,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 34,287 | $1,831,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 69,612 | $1,809,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,813 | $1,806,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 7,994 | $1,660,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,953 | $1,636,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,196 | $1,634,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 120,428 | $1,616,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 3,610 | $1,610,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 13,451 | $1,539,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,779 | $1,487,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 6,945 | $1,482,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 4,429 | $1,464,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,446 | $1,407,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,448 | $1,356,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 49,200 | $1,307,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13,231 | $1,263,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 5,886 | $1,240,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,191 | $1,217,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 27,115 | $1,192,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,516 | $1,177,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 713 | $1,145,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 3,730 | $1,132,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 32,584 | $1,128,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 4,929 | $1,115,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 3,474 | $1,089,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 5,917 | $1,052,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,478 | $1,034,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,148 | $1,031,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,132 | $1,021,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 6,801 | $988,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,011 | $984,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,560 | $981,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,909 | $968,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 4,295 | $968,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,064 | $944,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,709 | $933,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 7,247 | $933,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 9,009 | $927,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 6,608 | $923,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 14,376 | $912,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,251 | $907,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,546 | $902,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 642 | $897,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,935 | $880,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,690 | $880,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,346 | $878,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 19,141 | $872,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 12,018 | $858,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,841 | $854,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,400 | $818,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,029 | $807,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 4,803 | $792,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 8,080 | $785,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,551 | $785,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,122 | $758,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 592 | $756,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,291 | $743,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 932 | $733,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 4,634 | $725,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 6,552 | $721,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 95 | $721,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,499 | $717,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 10,065 | $706,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 6,651 | $691,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,811 | $679,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 38,861 | $679,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 19,586 | $665,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,405 | $656,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,638 | $630,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 1,948 | $626,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,750 | $625,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,735 | $594,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 33,785 | $594,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 4,190 | $592,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 601 | $582,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,437 | $574,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 754 | $570,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,596 | $568,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,197 | $554,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 9,188 | $551,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,315 | $529,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,837 | $529,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 22,905 | $529,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 3,804 | $519,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,323 | $519,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,351 | $517,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45,161 | $512,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 10,336 | $504,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,488 | $496,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 3,323 | $495,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,975 | $490,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 2,113 | $482,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 7,524 | $482,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,461 | $481,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,316 | $475,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 5,618 | $474,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,300 | $456,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,006 | $456,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,552 | $450,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 2,964 | $449,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,718 | $429,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 4,796 | $429,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,492 | $428,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 3,490 | $414,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,433 | $412,000 | thousands, detected and multiplied | |
| MATSON INC COM | 57686G105 | Stock | 3,129 | $410,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 18,094 | $407,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 12,702 | $407,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 6,576 | $399,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,037 | $396,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,653 | $395,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,056 | $394,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,949 | $390,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,000 | $390,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,936 | $386,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 899 | $380,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,300 | $379,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 556 | $375,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,414 | $372,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,000 | $372,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 682 | $370,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 10,575 | $370,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,190 | $364,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,608 | $359,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 438 | $359,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,216 | $358,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,330 | $358,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 3,268 | $356,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,195 | $350,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 2,641 | $349,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 625 | $346,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,834 | $344,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,433 | $342,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,916 | $342,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,327 | $333,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,838 | $332,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 1,646 | $332,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,409 | $326,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 1,601 | $322,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 3,882 | $317,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,057 | $315,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,275 | $315,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,063 | $315,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 4,621 | $308,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,139 | $307,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 1,847 | $307,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,295 | $304,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,773 | $302,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 813 | $297,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 14,012 | $297,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,946 | $296,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 9,076 | $293,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,205 | $284,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,382 | $272,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 3,135 | $270,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 35,715 | $266,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,552 | $264,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,584 | $262,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 332 | $261,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 14,242 | $259,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,820 | $252,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,491 | $251,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,121 | $249,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,153 | $246,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,580 | $246,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,165 | $240,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 1,813 | $228,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,878 | $223,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 1,278 | $222,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 580 | $221,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,167 | $216,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 201 | $214,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 3,630 | $212,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,178 | $211,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 5,284 | $210,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 677 | $208,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 1,074 | $206,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,169 | $205,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,164 | $202,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,245 | $201,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 23,197 | $195,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,787 | $169,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 15,500 | $152,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,602 | $118,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,314 | $68,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134813-24-000006 | this filing | 2024-08-09 | acceptance time not in the bulk data set |