13F-HR filed by STEVENS CAPITAL MANAGEMENT LP
STEVENS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 203 holding rows worth $702,512,000.
- Accession
- 0001134813-24-000009
- Filer
- CIK 1134813
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 203 entries on the cover page, a total value of $702,512,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $702,512,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 117,978 | $67,691,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 445,500 | $50,333,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 525,762 | $42,219,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 276,277 | $33,551,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 122,853 | $32,142,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 121,216 | $28,243,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 164,090 | $26,924,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,899 | $25,130,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 46,880 | $22,881,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 130,793 | $22,052,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 121,761 | $21,146,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 99,474 | $18,535,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 104,085 | $17,262,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 75,000 | $16,549,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 91,237 | $15,254,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 35,225 | $15,157,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 143,043 | $13,386,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 89,246 | $9,256,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,753 | $9,207,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 252,097 | $9,108,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,068 | $7,158,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,400 | $7,157,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 27,523 | $6,756,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 20,658 | $5,654,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,724 | $4,792,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 36,148 | $4,628,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51,968 | $4,563,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 43,870 | $4,469,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 11,403 | $4,460,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 18,160 | $4,223,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 101,719 | $4,050,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 21,938 | $3,784,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,226 | $3,640,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 49,610 | $3,565,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,750 | $3,507,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,291 | $3,452,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 68,523 | $3,257,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 70,595 | $3,199,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 112,516 | $3,197,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,830 | $3,177,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 99,037 | $2,866,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 8,096 | $2,862,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 54,900 | $2,772,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 86,559 | $2,751,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 48,243 | $2,725,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 6,475 | $2,624,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 4,909 | $2,536,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 7,953 | $2,187,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 16,124 | $2,036,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,689 | $1,926,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,896 | $1,924,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,082 | $1,879,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 10,889 | $1,855,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,457 | $1,811,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,022 | $1,682,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 29,681 | $1,680,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,889 | $1,675,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 86,233 | $1,655,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 23,587 | $1,583,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,492 | $1,474,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,754 | $1,426,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 9,337 | $1,420,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 22,109 | $1,384,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 16,149 | $1,304,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,635 | $1,229,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,545 | $1,212,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 16,040 | $1,206,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 13,845 | $1,160,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 5,603 | $1,158,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 39,175 | $1,153,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 19,127 | $1,120,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 8,953 | $1,087,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 4,349 | $1,072,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,122 | $1,051,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,303 | $1,031,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,657 | $1,029,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 4,988 | $1,027,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 24,018 | $974,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 10,536 | $949,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 22,939 | $910,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,728 | $906,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 956 | $855,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,294 | $850,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,175 | $833,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 4,993 | $813,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 5,126 | $799,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 10,200 | $796,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,328 | $778,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,528 | $772,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 2,970 | $754,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 67,049 | $752,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,707 | $750,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,694 | $749,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,200 | $742,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,740 | $730,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 3,218 | $724,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,753 | $712,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 6,884 | $711,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 220 | $693,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,022 | $670,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,873 | $660,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,563 | $655,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 722 | $641,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,073 | $631,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 706 | $625,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,600 | $623,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,454 | $619,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,800 | $616,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 1,275 | $605,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,574 | $604,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,324 | $599,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 764 | $592,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 24,700 | $541,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,867 | $514,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 2,716 | $512,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 11,359 | $504,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,286 | $480,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,209 | $476,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 3,962 | $475,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 452 | $475,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,162 | $473,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 10,262 | $469,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,862 | $467,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,727 | $464,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 10,338 | $464,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 720 | $455,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 22,990 | $455,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 2,271 | $452,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,394 | $451,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 2,278 | $437,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,114 | $433,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,697 | $429,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 5,091 | $427,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,481 | $402,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 999 | $399,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 5,411 | $395,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 13,700 | $392,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 759 | $385,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,209 | $380,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,532 | $369,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 1,492 | $364,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,254 | $364,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,654 | $363,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 6,710 | $359,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,142 | $352,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 427 | $348,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 3,295 | $340,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 3,217 | $335,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 359 | $332,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,605 | $329,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 16,386 | $329,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,575 | $321,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,992 | $318,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 754 | $314,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 1,342 | $312,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,806 | $311,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,740 | $306,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 664 | $305,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,009 | $305,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 1,006 | $300,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 2,350 | $290,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 767 | $283,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,605 | $283,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,295 | $273,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,048 | $271,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 4,874 | $271,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,317 | $266,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 27 | $265,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,430 | $265,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,891 | $261,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,686 | $257,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 515 | $254,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,085 | $248,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,169 | $248,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,026 | $247,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 812 | $244,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 163 | $244,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,230 | $244,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,341 | $243,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,394 | $242,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 473 | $240,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 1,982 | $240,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,792 | $239,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 229 | $238,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 12,000 | $236,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,229 | $232,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 889 | $231,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,003 | $231,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,808 | $231,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 1,688 | $228,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 2,712 | $224,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 2,478 | $223,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,090 | $223,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,815 | $220,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 884 | $220,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,870 | $220,000 | thousands, detected and multiplied | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 38,790 | $218,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 556 | $216,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,203 | $213,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,940 | $212,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,758 | $209,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,612 | $205,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,168 | $204,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134813-24-000009 | this filing | 2024-11-14 | acceptance time not in the bulk data set |