$2.79 Billion is the total value of STEVENS CAPITAL MANAGEMENT LP's 753 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SELECT SECTOR SPDR TRenergy | $45,670,000 | – | 601,400 | +100.0% | 1.64% | – |
| AMZN | New | AMAZON COM INC | $31,446,000 | – | 18,500 | +100.0% | 1.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $29,621,000 | – | 212,034 | +100.0% | 1.06% | – |
| BKNG | New | BOOKING HLDGS INC | $29,212,000 | – | 14,411 | +100.0% | 1.05% | – |
| HAL | New | HALLIBURTON CO | $25,679,000 | – | 569,884 | +100.0% | 0.92% | – |
| VFC | New | V F CORP | $23,052,000 | – | 282,772 | +100.0% | 0.83% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $18,876,000 | – | 149,098 | +100.0% | 0.68% | – |
| MSFT | New | MICROSOFT CORP | $17,504,000 | – | 177,505 | +100.0% | 0.63% | – |
| YUM | New | YUM BRANDS INC | $16,833,000 | – | 215,202 | +100.0% | 0.60% | – |
| WYNN | New | WYNN RESORTS LTD | $15,911,000 | – | 95,084 | +100.0% | 0.57% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $14,879,000 | – | 48,354 | +100.0% | 0.53% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $14,422,000 | – | 226,447 | +100.0% | 0.52% | – |
| MU | New | MICRON TECHNOLOGY INC | $14,208,000 | – | 270,935 | +100.0% | 0.51% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $14,084,000 | – | 275,624 | +100.0% | 0.50% | – |
| F | New | FORD MTR CO DEL | $13,653,000 | – | 1,233,301 | +100.0% | 0.49% | – |
| FDX | New | FEDEX CORP | $13,503,000 | – | 59,469 | +100.0% | 0.48% | – |
| ECL | New | ECOLAB INC | $13,411,000 | – | 95,566 | +100.0% | 0.48% | – |
| KR | New | KROGER CO | $13,310,000 | – | 467,841 | +100.0% | 0.48% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $13,152,000 | – | 92,172 | +100.0% | 0.47% | – |
| EA | New | ELECTRONIC ARTS INC | $12,510,000 | – | 88,712 | +100.0% | 0.45% | – |
| LOW | New | LOWES COS INC | $12,370,000 | – | 129,434 | +100.0% | 0.44% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $12,200,000 | – | 464,400 | +100.0% | 0.44% | – |
| ESS | New | ESSEX PPTY TR INC | $11,291,000 | – | 47,228 | +100.0% | 0.40% | – |
| TRV | New | TRAVELERS COMPANIES INC | $11,092,000 | – | 90,665 | +100.0% | 0.40% | – |
| FE | New | FIRSTENERGY CORP | $10,207,000 | – | 284,228 | +100.0% | 0.37% | – |
| CELG | New | CELGENE CORP | $9,766,000 | – | 122,964 | +100.0% | 0.35% | – |
| ILG | New | ILG INC | $9,509,000 | – | 287,898 | +100.0% | 0.34% | – |
| COP | New | CONOCOPHILLIPS | $9,492,000 | – | 136,343 | +100.0% | 0.34% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $9,245,000 | – | 54,397 | +100.0% | 0.33% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $8,964,000 | – | 40,638 | +100.0% | 0.32% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $8,118,000 | – | 72,846 | +100.0% | 0.29% | – |
| MTN | New | VAIL RESORTS INC | $7,992,000 | – | 29,147 | +100.0% | 0.29% | – |
| RSPP | New | RSP PERMIAN INC | $8,007,000 | – | 181,903 | +100.0% | 0.29% | – |
| MPC | New | MARATHON PETE CORP | $7,788,000 | – | 111,000 | +100.0% | 0.28% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $7,435,000 | – | 55,034 | +100.0% | 0.27% | – |
| GIS | New | GENERAL MLS INC | $7,378,000 | – | 166,700 | +100.0% | 0.26% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $7,310,000 | – | 80,370 | +100.0% | 0.26% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $7,275,000 | – | 23,453 | +100.0% | 0.26% | – |
| KSU | New | KANSAS CITY SOUTHERN | $6,939,000 | – | 65,485 | +100.0% | 0.25% | – |
| MET | New | METLIFE INC | $6,353,000 | – | 145,710 | +100.0% | 0.23% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $6,121,000 | – | 46,085 | +100.0% | 0.22% | – |
| AON | New | AON PLC | $5,770,000 | – | 42,065 | +100.0% | 0.21% | – |
| WDC | New | WESTERN DIGITAL CORP | $5,641,000 | – | 72,867 | +100.0% | 0.20% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $5,487,000 | – | 61,406 | +100.0% | 0.20% | – |
| XCRA | New | XCERRA CORP | $5,411,000 | – | 387,324 | +100.0% | 0.19% | – |
| ABMD | New | ABIOMED INC | $5,044,000 | – | 12,330 | +100.0% | 0.18% | – |
| FL | New | FOOT LOCKER INC | $4,985,000 | – | 94,686 | +100.0% | 0.18% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $4,923,000 | – | 142,683 | +100.0% | 0.18% | – |
| WCN | New | WASTE CONNECTIONS INC | $4,862,000 | – | 64,584 | +100.0% | 0.17% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,856,000 | – | 50,243 | +100.0% | 0.17% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,789,000 | – | 60,561 | +100.0% | 0.17% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $4,614,000 | – | 173,523 | +100.0% | 0.16% | – |
| NEM | New | NEWMONT MINING CORP | $4,614,000 | – | 122,364 | +100.0% | 0.16% | – |
| KRC | New | KILROY RLTY CORP | $4,570,000 | – | 60,421 | +100.0% | 0.16% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $4,534,000 | – | 32,728 | +100.0% | 0.16% | – |
| HFC | New | HOLLYFRONTIER CORP | $4,540,000 | – | 66,348 | +100.0% | 0.16% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $4,540,000 | – | 252,206 | +100.0% | 0.16% | – |
| FFIV | New | F5 NETWORKS INC | $4,466,000 | – | 25,900 | +100.0% | 0.16% | – |
| WELL | New | WELLTOWER INC | $4,215,000 | – | 67,228 | +100.0% | 0.15% | – |
| MASI | New | MASIMO CORP | $4,139,000 | – | 42,389 | +100.0% | 0.15% | – |
| VEEV | New | VEEVA SYS INC | $4,098,000 | – | 53,312 | +100.0% | 0.15% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $4,047,000 | – | 48,012 | +100.0% | 0.14% | – |
| SUI | New | SUN CMNTYS INC | $4,028,000 | – | 41,148 | +100.0% | 0.14% | – |
| MSCI | New | MSCI INC | $4,019,000 | – | 24,294 | +100.0% | 0.14% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $3,988,000 | – | 99,529 | +100.0% | 0.14% | – |
| BWA | New | BORGWARNER INC | $3,967,000 | – | 91,922 | +100.0% | 0.14% | – |
| IRM | New | IRON MTN INC NEW | $3,843,000 | – | 109,765 | +100.0% | 0.14% | – |
| CC | New | CHEMOURS CO | $3,576,000 | – | 80,623 | +100.0% | 0.13% | – |
| WU | New | WESTERN UN CO | $3,550,000 | – | 174,639 | +100.0% | 0.13% | – |
| MKC | New | MCCORMICK & CO INC | $3,545,000 | – | 30,540 | +100.0% | 0.13% | – |
| DHI | New | D R HORTON INC | $3,523,000 | – | 85,930 | +100.0% | 0.13% | – |
| VVC | New | VECTREN CORP | $3,487,000 | – | 48,805 | +100.0% | 0.12% | – |
| WBC | New | WABCO HLDGS INC | $3,440,000 | – | 29,394 | +100.0% | 0.12% | – |
| ROL | New | ROLLINS INC | $3,399,000 | – | 64,639 | +100.0% | 0.12% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,281,000 | – | 7,607 | +100.0% | 0.12% | – |
| NBR | New | NABORS INDUSTRIES LTD | $3,243,000 | – | 505,888 | +100.0% | 0.12% | – |
| BLL | New | BALL CORP | $3,229,000 | – | 90,843 | +100.0% | 0.12% | – |
| LOGM | New | LOGMEIN INC | $3,185,000 | – | 30,844 | +100.0% | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $3,172,000 | – | 64,942 | +100.0% | 0.11% | – |
| HAE | New | HAEMONETICS CORP | $3,102,000 | – | 34,594 | +100.0% | 0.11% | – |
| PDCO | New | PATTERSON COMPANIES INC | $3,067,000 | – | 135,270 | +100.0% | 0.11% | – |
| ZEN | New | ZENDESK INC | $3,057,000 | – | 56,109 | +100.0% | 0.11% | – |
| CFR | New | CULLEN FROST BANKERS INC | $3,027,000 | – | 27,963 | +100.0% | 0.11% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $2,932,000 | – | 52,708 | +100.0% | 0.10% | – |
| OZRK | New | BANK OF THE OZARKS | $2,918,000 | – | 64,779 | +100.0% | 0.10% | – |
| STBZ | New | STATE BK FINL CORP | $2,780,000 | – | 83,227 | +100.0% | 0.10% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $2,784,000 | – | 83,518 | +100.0% | 0.10% | – |
| G | New | GENPACT LIMITED | $2,788,000 | – | 96,380 | +100.0% | 0.10% | – |
| CSX | New | CSX CORP | $2,783,000 | – | 43,630 | +100.0% | 0.10% | – |
| ALB | New | ALBEMARLE CORP | $2,736,000 | – | 29,001 | +100.0% | 0.10% | – |
| EXP | New | EAGLE MATERIALS INC | $2,696,000 | – | 25,680 | +100.0% | 0.10% | – |
| INTC | New | INTEL CORP | $2,710,000 | – | 54,524 | +100.0% | 0.10% | – |
| CMI | New | CUMMINS INC | $2,652,000 | – | 19,938 | +100.0% | 0.10% | – |
| XLNX | New | XILINX INC | $2,631,000 | – | 40,322 | +100.0% | 0.09% | – |
| XPO | New | XPO LOGISTICS INC | $2,619,000 | – | 26,146 | +100.0% | 0.09% | – |
| IAC | New | IAC INTERACTIVECORP | $2,593,000 | – | 17,006 | +100.0% | 0.09% | – |
| CVE | New | CENOVUS ENERGY INC | $2,543,000 | – | 245,029 | +100.0% | 0.09% | – |
| DVA | New | DAVITA INC | $2,546,000 | – | 36,660 | +100.0% | 0.09% | – |
| VLY | New | VALLEY NATL BANCORP | $2,495,000 | – | 205,155 | +100.0% | 0.09% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,487,000 | – | 19,921 | +100.0% | 0.09% | – |
| ECA | New | ENCANA CORP | $2,443,000 | – | 187,192 | +100.0% | 0.09% | – |
| FIVE | New | FIVE BELOW INC | $2,456,000 | – | 25,131 | +100.0% | 0.09% | – |
| FLIR | New | FLIR SYS INC | $2,440,000 | – | 46,956 | +100.0% | 0.09% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $2,438,000 | – | 44,512 | +100.0% | 0.09% | – |
| LRCX | New | LAM RESEARCH CORP | $2,400,000 | – | 13,884 | +100.0% | 0.09% | – |
| PBF | New | PBF ENERGY INCcl a | $2,402,000 | – | 57,283 | +100.0% | 0.09% | – |
| DK | New | DELEK US HLDGS INC NEW | $2,349,000 | – | 46,813 | +100.0% | 0.08% | – |
| FSLR | New | FIRST SOLAR INC | $2,335,000 | – | 44,345 | +100.0% | 0.08% | – |
| PFPT | New | PROOFPOINT INC | $2,317,000 | – | 20,097 | +100.0% | 0.08% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $2,309,000 | – | 180,568 | +100.0% | 0.08% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $2,318,000 | – | 30,608 | +100.0% | 0.08% | – |
| IPGP | New | IPG PHOTONICS CORP | $2,304,000 | – | 10,444 | +100.0% | 0.08% | – |
| VOYA | New | VOYA FINL INC | $2,291,000 | – | 48,736 | +100.0% | 0.08% | – |
| KT | New | KT CORPsponsored adr | $2,294,000 | – | 172,767 | +100.0% | 0.08% | – |
| CMP | New | COMPASS MINERALS INTL INC | $2,264,000 | – | 34,433 | +100.0% | 0.08% | – |
| TWLO | New | TWILIO INCcl a | $2,249,000 | – | 40,146 | +100.0% | 0.08% | – |
| KMX | New | CARMAX INC | $2,258,000 | – | 30,983 | +100.0% | 0.08% | – |
| VAR | New | VARIAN MED SYS INC | $2,269,000 | – | 19,956 | +100.0% | 0.08% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $2,174,000 | – | 50,600 | +100.0% | 0.08% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,138,000 | – | 60,646 | +100.0% | 0.08% | – |
| VMW | New | VMWARE INC | $2,152,000 | – | 14,644 | +100.0% | 0.08% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $2,160,000 | – | 33,348 | +100.0% | 0.08% | – |
| AGO | New | ASSURED GUARANTY LTD | $2,115,000 | – | 59,190 | +100.0% | 0.08% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $2,133,000 | – | 91,600 | +100.0% | 0.08% | – |
| URBN | New | URBAN OUTFITTERS INC | $2,115,000 | – | 47,465 | +100.0% | 0.08% | – |
| ALLE | New | ALLEGION PUB LTD CO | $2,101,000 | – | 27,155 | +100.0% | 0.08% | – |
| ORCL | New | ORACLE CORP | $2,100,000 | – | 47,661 | +100.0% | 0.08% | – |
| SYK | New | STRYKER CORP | $2,065,000 | – | 12,228 | +100.0% | 0.07% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,065,000 | – | 43,706 | +100.0% | 0.07% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,047,000 | – | 34,676 | +100.0% | 0.07% | – |
| NOW | New | SERVICENOW INC | $2,020,000 | – | 11,711 | +100.0% | 0.07% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,973,000 | – | 78,553 | +100.0% | 0.07% | – |
| INCY | New | INCYTE CORP | $1,965,000 | – | 29,327 | +100.0% | 0.07% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,884,000 | – | 19,058 | +100.0% | 0.07% | – |
| LM | New | LEGG MASON INC | $1,871,000 | – | 53,874 | +100.0% | 0.07% | – |
| MGA | New | MAGNA INTL INC | $1,872,000 | – | 32,208 | +100.0% | 0.07% | – |
| BRKR | New | BRUKER CORP | $1,782,000 | – | 61,366 | +100.0% | 0.06% | – |
| NEWR | New | NEW RELIC INC | $1,781,000 | – | 17,706 | +100.0% | 0.06% | – |
| ABEV | New | AMBEV SAsponsored adr | $1,742,000 | – | 376,158 | +100.0% | 0.06% | – |
| ACM | New | AECOM | $1,735,000 | – | 52,527 | +100.0% | 0.06% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,715,000 | – | 30,764 | +100.0% | 0.06% | – |
| PCG | New | PG&E CORP | $1,669,000 | – | 39,220 | +100.0% | 0.06% | – |
| GG | New | GOLDCORP INC NEW | $1,675,000 | – | 122,151 | +100.0% | 0.06% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,647,000 | – | 40,870 | +100.0% | 0.06% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,608,000 | – | 75,022 | +100.0% | 0.06% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $1,592,000 | – | 29,632 | +100.0% | 0.06% | – |
| GOLD | New | BARRICK GOLD CORP | $1,582,000 | – | 120,490 | +100.0% | 0.06% | – |
| TKR | New | TIMKEN CO | $1,538,000 | – | 35,311 | +100.0% | 0.06% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,493,000 | – | 45,672 | +100.0% | 0.05% | – |
| WEN | New | WENDYS CO | $1,478,000 | – | 86,035 | +100.0% | 0.05% | – |
| HOMB | New | HOME BANCSHARES INC | $1,463,000 | – | 64,868 | +100.0% | 0.05% | – |
| TIF | New | TIFFANY & CO NEW | $1,443,000 | – | 10,962 | +100.0% | 0.05% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $1,433,000 | – | 31,518 | +100.0% | 0.05% | – |
| TRMB | New | TRIMBLE INC | $1,433,000 | – | 43,650 | +100.0% | 0.05% | – |
| BB | New | BLACKBERRY LTD | $1,419,000 | – | 147,003 | +100.0% | 0.05% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $1,383,000 | – | 41,013 | +100.0% | 0.05% | – |
| BCS | New | BARCLAYS PLCadr | $1,405,000 | – | 140,044 | +100.0% | 0.05% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,382,000 | – | 35,926 | +100.0% | 0.05% | – |
| BG | New | BUNGE LIMITED | $1,338,000 | – | 19,197 | +100.0% | 0.05% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,332,000 | – | 30,463 | +100.0% | 0.05% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,313,000 | – | 59,054 | +100.0% | 0.05% | – |
| PE | New | PARSLEY ENERGY INCcl a | $1,285,000 | – | 42,434 | +100.0% | 0.05% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,296,000 | – | 45,038 | +100.0% | 0.05% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1,232,000 | – | 29,874 | +100.0% | 0.04% | – |
| COBZ | New | COBIZ FINANCIAL INC | $1,232,000 | – | 57,374 | +100.0% | 0.04% | – |
| GRUB | New | GRUBHUB INC | $1,222,000 | – | 11,644 | +100.0% | 0.04% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,194,000 | – | 19,524 | +100.0% | 0.04% | – |
| NLY | New | ANNALY CAP MGMT INC | $1,213,000 | – | 117,903 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC | $1,175,000 | – | 4,842 | +100.0% | 0.04% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,139,000 | – | 52,475 | +100.0% | 0.04% | – |
| GRMN | New | GARMIN LTD | $1,153,000 | – | 18,905 | +100.0% | 0.04% | – |
| EQC | New | EQUITY COMWLTH | $1,121,000 | – | 35,582 | +100.0% | 0.04% | – |
| HYH | New | HALYARD HEALTH INC | $1,114,000 | – | 19,457 | +100.0% | 0.04% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $1,096,000 | – | 22,458 | +100.0% | 0.04% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,096,000 | – | 17,019 | +100.0% | 0.04% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $1,080,000 | – | 47,806 | +100.0% | 0.04% | – |
| PTC | New | PTC INC | $1,077,000 | – | 11,479 | +100.0% | 0.04% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,055,000 | – | 26,033 | +100.0% | 0.04% | – |
| ASGN | New | ASGN INC | $1,036,000 | – | 13,250 | +100.0% | 0.04% | – |
| IDA | New | IDACORP INC | $1,027,000 | – | 11,137 | +100.0% | 0.04% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $1,037,000 | – | 19,582 | +100.0% | 0.04% | – |
| ALKS | New | ALKERMES PLC | $997,000 | – | 24,229 | +100.0% | 0.04% | – |
| HQY | New | HEALTHEQUITY INC | $965,000 | – | 12,846 | +100.0% | 0.04% | – |
| OKTA | New | OKTA INCcl a | $963,000 | – | 19,116 | +100.0% | 0.04% | – |
| TRI | New | THOMSON REUTERS CORP | $988,000 | – | 24,497 | +100.0% | 0.04% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $925,000 | – | 7,691 | +100.0% | 0.03% | – |
| VICI | New | VICI PPTYS INC | $917,000 | – | 44,436 | +100.0% | 0.03% | – |
| NTNX | New | NUTANIX INCcl a | $922,000 | – | 17,886 | +100.0% | 0.03% | – |
| NWSA | New | NEWS CORP NEWcl a | $907,000 | – | 58,538 | +100.0% | 0.03% | – |
| CPE | New | CALLON PETE CO DEL | $920,000 | – | 85,651 | +100.0% | 0.03% | – |
| QEP | New | QEP RES INC | $917,000 | – | 74,797 | +100.0% | 0.03% | – |
| BCE | New | BCE INC | $904,000 | – | 22,315 | +100.0% | 0.03% | – |
| APOG | New | APOGEE ENTERPRISES INC | $897,000 | – | 18,623 | +100.0% | 0.03% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $872,000 | – | 4,409 | +100.0% | 0.03% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $830,000 | – | 94,184 | +100.0% | 0.03% | – |
| CNX | New | CNX RESOURCES CORPORATION | $836,000 | – | 47,007 | +100.0% | 0.03% | – |
| TM | New | TOYOTA MOTOR CORP | $834,000 | – | 6,471 | +100.0% | 0.03% | – |
| FLO | New | FLOWERS FOODS INC | $800,000 | – | 38,385 | +100.0% | 0.03% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $795,000 | – | 20,483 | +100.0% | 0.03% | – |
| CABO | New | CABLE ONE INC | $771,000 | – | 1,052 | +100.0% | 0.03% | – |
| SR | New | SPIRE INC | $779,000 | – | 11,026 | +100.0% | 0.03% | – |
| TPH | New | TRI POINTE GROUP INC | $786,000 | – | 48,065 | +100.0% | 0.03% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $760,000 | – | 1,885 | +100.0% | 0.03% | – |
| TSG | New | STARS GROUP INC | $757,000 | – | 20,848 | +100.0% | 0.03% | – |
| PZZA | New | PAPA JOHNS INTL INC | $740,000 | – | 14,599 | +100.0% | 0.03% | – |
| WPC | New | W P CAREY INC | $720,000 | – | 10,850 | +100.0% | 0.03% | – |
| ETSY | New | ETSY INC | $725,000 | – | 17,183 | +100.0% | 0.03% | – |
| NATI | New | NATIONAL INSTRS CORP | $739,000 | – | 17,600 | +100.0% | 0.03% | – |
| NYT | New | NEW YORK TIMES COcl a | $701,000 | – | 27,058 | +100.0% | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $692,000 | – | 14,759 | +100.0% | 0.02% | – |
| RGR | New | STURM RUGER & CO INC | $660,000 | – | 11,793 | +100.0% | 0.02% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $677,000 | – | 25,123 | +100.0% | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC | $675,000 | – | 10,586 | +100.0% | 0.02% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $647,000 | – | 3,125 | +100.0% | 0.02% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $634,000 | – | 15,605 | +100.0% | 0.02% | – |
| WB | New | WEIBO CORPsponsored adr | $629,000 | – | 7,089 | +100.0% | 0.02% | – |
| GBX | New | GREENBRIER COS INC | $646,000 | – | 12,244 | +100.0% | 0.02% | – |
| THC | New | TENET HEALTHCARE CORP | $608,000 | – | 18,105 | +100.0% | 0.02% | – |
| PODD | New | INSULET CORP | $604,000 | – | 7,052 | +100.0% | 0.02% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $581,000 | – | 6,855 | +100.0% | 0.02% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $587,000 | – | 28,230 | +100.0% | 0.02% | – |
| DAN | New | DANA INCORPORATED | $573,000 | – | 28,393 | +100.0% | 0.02% | – |
| CAE | New | CAE INC | $597,000 | – | 28,742 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $598,000 | – | 12,255 | +100.0% | 0.02% | – |
| SLCA | New | U S SILICA HLDGS INC | $548,000 | – | 21,327 | +100.0% | 0.02% | – |
| ABM | New | ABM INDS INC | $550,000 | – | 18,845 | +100.0% | 0.02% | – |
| BLMN | New | BLOOMIN BRANDS INC | $550,000 | – | 27,345 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INC | $563,000 | – | 3,230 | +100.0% | 0.02% | – |
| PK | New | PARK HOTELS RESORTS INC | $569,000 | – | 18,572 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORP | $561,000 | – | 7,695 | +100.0% | 0.02% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $528,000 | – | 8,388 | +100.0% | 0.02% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $528,000 | – | 13,530 | +100.0% | 0.02% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $520,000 | – | 63,125 | +100.0% | 0.02% | – |
| SLM | New | SLM CORP | $533,000 | – | 46,589 | +100.0% | 0.02% | – |
| WD | New | WALKER & DUNLOP INC | $528,000 | – | 9,492 | +100.0% | 0.02% | – |
| LOXO | New | LOXO ONCOLOGY INC | $519,000 | – | 2,992 | +100.0% | 0.02% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $517,000 | – | 17,304 | +100.0% | 0.02% | – |
| VVV | New | VALVOLINE INC | $529,000 | – | 24,541 | +100.0% | 0.02% | – |
| CAJ | New | CANON INCsponsored adr | $513,000 | – | 15,678 | +100.0% | 0.02% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $502,000 | – | 18,103 | +100.0% | 0.02% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $504,000 | – | 3,223 | +100.0% | 0.02% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $504,000 | – | 37,071 | +100.0% | 0.02% | – |
| HMC | New | HONDA MOTOR LTD | $492,000 | – | 16,814 | +100.0% | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $482,000 | – | 22,124 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $479,000 | – | 32,789 | +100.0% | 0.02% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $484,000 | – | 11,890 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $488,000 | – | 35,836 | +100.0% | 0.02% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $459,000 | – | 23,220 | +100.0% | 0.02% | – |
| INGR | New | INGREDION INC | $443,000 | – | 4,004 | +100.0% | 0.02% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $435,000 | – | 11,345 | +100.0% | 0.02% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $419,000 | – | 3,014 | +100.0% | 0.02% | – |
| KRA | New | KRATON CORPORATION | $430,000 | – | 9,327 | +100.0% | 0.02% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $430,000 | – | 8,958 | +100.0% | 0.02% | – |
| CASH | New | META FINL GROUP INC | $429,000 | – | 4,404 | +100.0% | 0.02% | – |
| KFY | New | KORN FERRY INTL | $427,000 | – | 6,889 | +100.0% | 0.02% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $393,000 | – | 4,476 | +100.0% | 0.01% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $378,000 | – | 4,129 | +100.0% | 0.01% | – |
| VGR | New | VECTOR GROUP LTD | $383,000 | – | 20,072 | +100.0% | 0.01% | – |
| BOFI | New | BOFI HLDG INC | $391,000 | – | 9,546 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $400,000 | – | 8,491 | +100.0% | 0.01% | – |
| DDR | New | DDR CORP | $359,000 | – | 20,028 | +100.0% | 0.01% | – |
| VIRT | New | VIRTU FINL INCcl a | $370,000 | – | 13,942 | +100.0% | 0.01% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $373,000 | – | 7,582 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $358,000 | – | 48,115 | +100.0% | 0.01% | – |
| NAVG | New | NAVIGATORS GROUP INC | $321,000 | – | 5,624 | +100.0% | 0.01% | – |
| SONY | New | SONY CORPsponsored adr | $346,000 | – | 6,753 | +100.0% | 0.01% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $343,000 | – | 5,142 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $335,000 | – | 5,364 | +100.0% | 0.01% | – |
| TAL | New | TAL ED GROUPsponsored ads | $343,000 | – | 9,322 | +100.0% | 0.01% | – |
| PUK | New | PRUDENTIAL PLCadr | $334,000 | – | 7,314 | +100.0% | 0.01% | – |
| FCFS | New | FIRSTCASH INC | $343,000 | – | 3,823 | +100.0% | 0.01% | – |
| SFUN | New | FANG HLDGS LTDadr | $347,000 | – | 89,377 | +100.0% | 0.01% | – |
| ECPG | New | ENCORE CAP GROUP INC | $334,000 | – | 9,123 | +100.0% | 0.01% | – |
| NWS | New | NEWS CORP NEWcl b | $346,000 | – | 21,808 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $340,000 | – | 22,192 | +100.0% | 0.01% | – |
| EAF | New | GRAFTECH INTL LTD | $300,000 | – | 16,691 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL INC | $299,000 | – | 2,475 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $297,000 | – | 4,076 | +100.0% | 0.01% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $299,000 | – | 12,262 | +100.0% | 0.01% | – |
| BRC | New | BRADY CORPcl a | $317,000 | – | 8,220 | +100.0% | 0.01% | – |
| MTGE | New | MTGE INVT CORP | $294,000 | – | 14,983 | +100.0% | 0.01% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $293,000 | – | 6,704 | +100.0% | 0.01% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $301,000 | – | 19,117 | +100.0% | 0.01% | – |
| GDOT | New | GREEN DOT CORPcl a | $305,000 | – | 4,151 | +100.0% | 0.01% | – |
| BCO | New | BRINKS CO | $309,000 | – | 3,871 | +100.0% | 0.01% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $316,000 | – | 15,093 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $282,000 | – | 25,103 | +100.0% | 0.01% | – |
| FBP | New | FIRST BANCORP P R | $276,000 | – | 36,094 | +100.0% | 0.01% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $281,000 | – | 42,936 | +100.0% | 0.01% | – |
| EGOV | New | NIC INC | $279,000 | – | 17,949 | +100.0% | 0.01% | – |
| ADC | New | AGREE REALTY CORP | $288,000 | – | 5,451 | +100.0% | 0.01% | – |
| HMSY | New | HMS HLDGS CORP | $283,000 | – | 13,070 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTMT CORP | $271,000 | – | 25,338 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $267,000 | – | 2,276 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $280,000 | – | 16,665 | +100.0% | 0.01% | – |
| OPB | New | OPUS BK IRVINE CALIF | $276,000 | – | 9,613 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $270,000 | – | 3,540 | +100.0% | 0.01% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $276,000 | – | 6,446 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $284,000 | – | 3,333 | +100.0% | 0.01% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $273,000 | – | 13,980 | +100.0% | 0.01% | – |
| MOMO | New | MOMO INCadr | $276,000 | – | 6,349 | +100.0% | 0.01% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $243,000 | – | 24,603 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $242,000 | – | 1,360 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $240,000 | – | 5,013 | +100.0% | 0.01% | – |
| ARRS | New | ARRIS INTL INC | $255,000 | – | 10,449 | +100.0% | 0.01% | – |
| CAMP | New | CALAMP CORP | $260,000 | – | 11,112 | +100.0% | 0.01% | – |
| TVTY | New | TIVITY HEALTH INC | $248,000 | – | 7,037 | +100.0% | 0.01% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $244,000 | – | 6,790 | +100.0% | 0.01% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $249,000 | – | 3,264 | +100.0% | 0.01% | – |
| CHFN | New | CHARTER FINL CORP MD | $246,000 | – | 10,203 | +100.0% | 0.01% | – |
| CBU | New | COMMUNITY BK SYS INC | $258,000 | – | 4,366 | +100.0% | 0.01% | – |
| FEYE | New | FIREEYE INC | $239,000 | – | 15,556 | +100.0% | 0.01% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $250,000 | – | 12,728 | +100.0% | 0.01% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $231,000 | – | 826 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $221,000 | – | 2,822 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $212,000 | – | 2,512 | +100.0% | 0.01% | – |
| SSB | New | SOUTH ST CORP | $232,000 | – | 2,685 | +100.0% | 0.01% | – |
| HL | New | HECLA MNG CO | $219,000 | – | 62,927 | +100.0% | 0.01% | – |
| TECD | New | TECH DATA CORP | $221,000 | – | 2,691 | +100.0% | 0.01% | – |
| TTC | New | TORO CO | $211,000 | – | 3,502 | +100.0% | 0.01% | – |
| USCR | New | U S CONCRETE INC | $230,000 | – | 4,381 | +100.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $214,000 | – | 13,593 | +100.0% | 0.01% | – |
| YY | New | YY INC | $212,000 | – | 2,109 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INCcl a | $211,000 | – | 1,254 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $211,000 | – | 5,899 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAP CORP | $225,000 | – | 13,692 | +100.0% | 0.01% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $202,000 | – | 17,060 | +100.0% | 0.01% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $190,000 | – | 11,024 | +100.0% | 0.01% | – |
| NTGR | New | NETGEAR INC | $201,000 | – | 3,210 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $202,000 | – | 4,383 | +100.0% | 0.01% | – |
| CPF | New | CENTRAL PAC FINL CORP | $201,000 | – | 7,012 | +100.0% | 0.01% | – |
| ASIX | New | ADVANSIX INC | $204,000 | – | 5,556 | +100.0% | 0.01% | – |
| ENIC | New | ENEL CHILE S Asponsored adr | $185,000 | – | 37,920 | +100.0% | 0.01% | – |
| CZZ | New | COSAN LTD | $206,000 | – | 27,052 | +100.0% | 0.01% | – |
| INVA | New | INNOVIVA INC | $183,000 | – | 13,226 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $201,000 | – | 2,927 | +100.0% | 0.01% | – |
| SRCI | New | SRC ENERGY INC | $199,000 | – | 18,092 | +100.0% | 0.01% | – |
| LAD | New | LITHIA MTRS INCcl a | $205,000 | – | 2,168 | +100.0% | 0.01% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $170,000 | – | 48,087 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TR INC | $166,000 | – | 10,082 | +100.0% | 0.01% | – |
| BNED | New | BARNES & NOBLE ED INC | $166,000 | – | 29,473 | +100.0% | 0.01% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $129,000 | – | 10,135 | +100.0% | 0.01% | – |
| TGS | New | TRANSPORTADORA DE GAS SURspon adr b | $126,000 | – | 10,395 | +100.0% | 0.01% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $149,000 | – | 15,554 | +100.0% | 0.01% | – |
| EZPW | New | EZCORP INCcl a non vtg | $129,000 | – | 10,696 | +100.0% | 0.01% | – |
| HPR | New | HIGHPOINT RES CORP | $148,000 | – | 24,262 | +100.0% | 0.01% | – |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $153,000 | – | 14,883 | +100.0% | 0.01% | – |
| ADT | New | ADT INC | $121,000 | – | 13,944 | +100.0% | 0.00% | – |
| CEPU | New | CENTRAL PUERTO S Asponsored adr | $110,000 | – | 11,112 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $117,000 | – | 13,196 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $118,000 | – | 13,786 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $106,000 | – | 19,736 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $114,000 | – | 10,698 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $75,000 | – | 13,003 | +100.0% | 0.00% | – |
| FSK | New | FS INVT CORP | $82,000 | – | 11,151 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $76,000 | – | 17,150 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $88,000 | – | 11,716 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $80,000 | – | 49,329 | +100.0% | 0.00% | – |
| PPDF | New | PPDAI GROUP INCsponsored adr | $75,000 | – | 12,552 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $93,000 | – | 13,096 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $82,000 | – | 10,565 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $63,000 | – | 14,192 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $61,000 | – | 24,060 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $55,000 | – | 16,675 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $56,000 | – | 14,280 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $48,000 | – | 11,648 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $56,000 | – | 12,110 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q2 2024 | 5.9% |
| CME GROUP INC | 35 | Q2 2024 | 100.0% |
| APPLE INC | 35 | Q2 2024 | 5.2% |
| SIMON PPTY GROUP INC NEW | 35 | Q2 2024 | 1.6% |
| AMAZON COM INC | 33 | Q2 2024 | 4.8% |
| HONEYWELL INTL INC | 33 | Q2 2024 | 2.1% |
| ISHARES TR | 32 | Q2 2024 | 10.1% |
| BERKSHIRE HATHAWAY INC DEL | 31 | Q2 2024 | 2.2% |
| METLIFE INC | 31 | Q2 2024 | 1.3% |
| MARATHON PETE CORP | 31 | Q2 2024 | 1.0% |
View STEVENS CAPITAL MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
View STEVENS CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.