13F-HR filed by STEVENS CAPITAL MANAGEMENT LP
STEVENS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 222 holding rows worth $649,167,000.
- Accession
- 0001134813-26-000003
- Filer
- CIK 1134813
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 222 entries on the cover page, a total value of $649,167,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $649,167,000 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 436,096 | $76,055,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 182,080 | $67,688,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,947 | $29,028,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 172,106 | $25,319,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 83,651 | $23,996,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 75,000 | $22,151,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 150,981 | $22,086,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 27,381 | $17,807,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 196,300 | $15,618,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 44,649 | $13,819,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 93,425 | $11,082,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 179,700 | $11,008,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 156,346 | $10,835,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 51,539 | $10,734,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 54,041 | $9,436,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 10,162 | $9,347,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 21,515 | $8,563,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 68,200 | $8,556,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 31,458 | $7,984,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,417 | $7,914,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 12,245 | $7,780,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 40,413 | $7,544,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 191,736 | $7,046,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,275 | $6,847,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 138,500 | $6,838,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 186,100 | $6,681,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 61,437 | $5,907,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 267,973 | $5,563,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 51,795 | $5,415,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 9,120 | $5,264,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,513 | $5,098,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 40,400 | $4,970,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 61,340 | $4,883,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 67,242 | $4,470,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,189 | $4,390,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 253,700 | $4,016,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 212,387 | $3,373,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,864 | $2,931,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 14,051 | $2,797,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,841 | $2,518,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $2,480,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 36,300 | $2,454,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,987 | $2,404,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,842 | $2,389,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 4,575 | $2,286,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 32,586 | $2,220,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,119 | $2,198,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 2,131 | $2,089,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 17,400 | $2,079,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,023 | $1,961,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,152 | $1,935,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,152 | $1,897,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,548 | $1,836,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 35,417 | $1,820,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 98,174 | $1,792,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 46,572 | $1,789,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,808 | $1,733,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,426 | $1,728,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,856 | $1,718,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,004 | $1,680,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 10,068 | $1,665,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 8,515 | $1,653,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,671 | $1,607,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 10,434 | $1,569,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 16,969 | $1,534,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,669 | $1,494,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,661 | $1,455,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 8,387 | $1,447,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,896 | $1,423,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,020 | $1,392,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 207,074 | $1,373,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 7,974 | $1,312,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,711 | $1,306,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,600 | $1,292,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,663 | $1,273,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 1,308 | $1,258,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,374 | $1,189,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 885 | $1,169,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 3,420 | $1,155,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,913 | $1,094,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 15,399 | $1,089,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,459 | $1,077,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,787 | $1,075,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,870 | $1,006,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,781 | $1,004,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 984 | $980,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,244 | $980,000 | thousands, detected and multiplied | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 49,457 | $978,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,200 | $977,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,960 | $974,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 4,651 | $962,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,513 | $960,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 4,547 | $901,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,694 | $891,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 4,161 | $889,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,275 | $880,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,224 | $877,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 1,593 | $875,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,148 | $860,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 4,049 | $850,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 5,327 | $827,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,988 | $786,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,157 | $786,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,903 | $776,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,079 | $746,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,863 | $716,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 813 | $710,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,588 | $709,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,571 | $696,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 927 | $675,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 3,679 | $660,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,569 | $654,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 18,858 | $646,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 6,670 | $643,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 2,927 | $634,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,172 | $632,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 4,696 | $621,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 86,700 | $594,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 20,436 | $592,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 20,513 | $591,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,453 | $586,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 2,542 | $584,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 1,509 | $579,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,686 | $576,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,317 | $566,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,096 | $559,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,797 | $555,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,748 | $549,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 5,047 | $546,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 37,395 | $525,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,244 | $501,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 3,496 | $493,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 34,126 | $492,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,474 | $484,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,606 | $475,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,926 | $470,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 9,395 | $461,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,155 | $458,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 9,110 | $457,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,486 | $456,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,451 | $456,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,569 | $451,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 800 | $451,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,874 | $446,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 2,122 | $445,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,714 | $441,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 7,258 | $429,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 5,728 | $414,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,519 | $411,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 7,914 | $401,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 5,544 | $399,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 6,101 | $392,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,552 | $389,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,322 | $381,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,449 | $375,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,707 | $370,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,218 | $368,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,828 | $364,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,957 | $357,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,221 | $350,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,563 | $348,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 1,673 | $346,000 | thousands, detected and multiplied | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,858 | $340,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 2,201 | $338,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 301 | $328,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,774 | $325,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,148 | $323,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 4,483 | $322,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,350 | $320,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,958 | $319,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,218 | $317,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,874 | $317,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 725 | $315,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 4,383 | $313,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 865 | $310,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 6,340 | $309,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,080 | $308,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,800 | $305,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,245 | $304,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,179 | $293,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 4,672 | $293,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 3,028 | $292,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 980 | $286,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,308 | $282,000 | thousands, detected and multiplied | |
| AMCOR PLC | g0250x149 | COM NEW | 7,104 | $282,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,142 | $278,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,685 | $278,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 458 | $277,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 16,013 | $273,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,016 | $264,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,079 | $264,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,400 | $262,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,679 | $258,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 7,574 | $256,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,371 | $255,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,219 | $248,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 2,397 | $248,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,651 | $246,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 765 | $241,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 311 | $240,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,082 | $239,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 765 | $233,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 786 | $233,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 17,022 | $230,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,731 | $228,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 406 | $228,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 3,718 | $224,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 965 | $222,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 831 | $221,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 876 | $219,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 2,583 | $219,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,308 | $216,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 146 | $215,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 930 | $215,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,691 | $214,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,226 | $212,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,300 | $210,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 12,519 | $210,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 2,810 | $207,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,812 | $204,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,447 | $201,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,501 | $98,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134813-26-000003 | this filing | 2026-05-11 | acceptance time not in the bulk data set |