$1.94 Billion is the total value of STEVENS CAPITAL MANAGEMENT LP's 670 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | New | CITIGROUP INC | $30,386,000 | – | 583,679 | +100.0% | 1.56% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $30,192,000 | – | 187,738 | +100.0% | 1.55% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $24,356,000 | – | 403,715 | +100.0% | 1.25% | – |
| SO | New | SOUTHERN CO | $21,456,000 | – | 488,521 | +100.0% | 1.10% | – |
| CVS | New | CVS HEALTH CORP | $16,947,000 | – | 258,658 | +100.0% | 0.87% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $16,042,000 | – | 15,490 | +100.0% | 0.83% | – |
| EQIX | New | EQUINIX INC | $15,411,000 | – | 43,713 | +100.0% | 0.79% | – |
| NVDA | New | NVIDIA CORP | $15,260,000 | – | 114,305 | +100.0% | 0.79% | – |
| V | New | VISA INC | $14,410,000 | – | 109,220 | +100.0% | 0.74% | – |
| ORCL | New | ORACLE CORP | $13,783,000 | – | 305,261 | +100.0% | 0.71% | – |
| CI | New | CIGNA CORP NEW | $13,372,000 | – | 70,409 | +100.0% | 0.69% | – |
| SYK | New | STRYKER CORP | $12,844,000 | – | 81,938 | +100.0% | 0.66% | – |
| PM | New | PHILIP MORRIS INTL INC | $12,373,000 | – | 185,340 | +100.0% | 0.64% | – |
| CFG | New | CITIZENS FINL GROUP INC | $10,197,000 | – | 343,002 | +100.0% | 0.52% | – |
| HON | New | HONEYWELL INTL INC | $10,120,000 | – | 76,599 | +100.0% | 0.52% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $9,916,000 | – | 101,853 | +100.0% | 0.51% | – |
| AON | New | AON PLC | $9,495,000 | – | 65,322 | +100.0% | 0.49% | – |
| F | New | FORD MTR CO DEL | $9,400,000 | – | 1,228,759 | +100.0% | 0.48% | – |
| SYF | New | SYNCHRONY FINL | $9,012,000 | – | 384,135 | +100.0% | 0.46% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $8,710,000 | – | 293,773 | +100.0% | 0.45% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $8,631,000 | – | 45,752 | +100.0% | 0.44% | – |
| OKE | New | ONEOK INC NEW | $8,587,000 | – | 159,166 | +100.0% | 0.44% | – |
| FFIV | New | F5 NETWORKS INC | $8,508,000 | – | 52,510 | +100.0% | 0.44% | – |
| MCK | New | MCKESSON CORP | $8,397,000 | – | 76,008 | +100.0% | 0.43% | – |
| ARRS | New | ARRIS INTL INC | $8,322,000 | – | 272,222 | +100.0% | 0.43% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $8,272,000 | – | 79,757 | +100.0% | 0.43% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $8,134,000 | – | 341,457 | +100.0% | 0.42% | – |
| TRGP | New | TARGA RES CORP | $8,098,000 | – | 224,831 | +100.0% | 0.42% | – |
| FNSR | New | FINISAR CORP | $8,038,000 | – | 372,146 | +100.0% | 0.41% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $8,034,000 | – | 61,275 | +100.0% | 0.41% | – |
| AES | New | AES CORP | $7,922,000 | – | 547,851 | +100.0% | 0.41% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $7,823,000 | – | 64,417 | +100.0% | 0.40% | – |
| CMI | New | CUMMINS INC | $7,257,000 | – | 54,306 | +100.0% | 0.37% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $7,239,000 | – | 241,634 | +100.0% | 0.37% | – |
| LUV | New | SOUTHWEST AIRLS CO | $7,096,000 | – | 152,668 | +100.0% | 0.36% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $7,038,000 | – | 46,898 | +100.0% | 0.36% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $6,852,000 | – | 171,172 | +100.0% | 0.35% | – |
| GILD | New | GILEAD SCIENCES INC | $6,791,000 | – | 108,573 | +100.0% | 0.35% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $6,786,000 | – | 14,170 | +100.0% | 0.35% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $6,761,000 | – | 165,011 | +100.0% | 0.35% | – |
| IYR | New | ISHARES TRu.s. real es etf | $6,640,000 | – | 88,600 | +100.0% | 0.34% | – |
| XEC | New | CIMAREX ENERGY CO | $6,631,000 | – | 107,552 | +100.0% | 0.34% | – |
| UNP | New | UNION PAC CORP | $6,144,000 | – | 44,447 | +100.0% | 0.32% | – |
| ALLE | New | ALLEGION PUB LTD CO | $5,782,000 | – | 72,544 | +100.0% | 0.30% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,773,000 | – | 22,049 | +100.0% | 0.30% | – |
| KMI | New | KINDER MORGAN INC DEL | $5,629,000 | – | 366,025 | +100.0% | 0.29% | – |
| TSRO | New | TESARO INC | $5,563,000 | – | 74,921 | +100.0% | 0.29% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $5,450,000 | – | 264,194 | +100.0% | 0.28% | – |
| SEND | New | SENDGRID INC | $5,411,000 | – | 125,346 | +100.0% | 0.28% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $5,390,000 | – | 127,160 | +100.0% | 0.28% | – |
| PKG | New | PACKAGING CORP AMER | $5,363,000 | – | 64,262 | +100.0% | 0.28% | – |
| KHC | New | KRAFT HEINZ CO | $5,119,000 | – | 118,937 | +100.0% | 0.26% | – |
| FLS | New | FLOWSERVE CORP | $5,090,000 | – | 133,864 | +100.0% | 0.26% | – |
| XEL | New | XCEL ENERGY INC | $5,002,000 | – | 101,526 | +100.0% | 0.26% | – |
| UDR | New | UDR INC | $4,924,000 | – | 124,281 | +100.0% | 0.25% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $4,799,000 | – | 45,065 | +100.0% | 0.25% | – |
| ABMD | New | ABIOMED INC | $4,799,000 | – | 14,763 | +100.0% | 0.25% | – |
| PH | New | PARKER HANNIFIN CORP | $4,690,000 | – | 31,447 | +100.0% | 0.24% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $4,659,000 | – | 75,111 | +100.0% | 0.24% | – |
| DXC | New | DXC TECHNOLOGY CO | $4,656,000 | – | 87,572 | +100.0% | 0.24% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $4,568,000 | – | 39,637 | +100.0% | 0.24% | – |
| LNC | New | LINCOLN NATL CORP IND | $4,464,000 | – | 86,996 | +100.0% | 0.23% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $4,327,000 | – | 51,458 | +100.0% | 0.22% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,305,000 | – | 45,163 | +100.0% | 0.22% | – |
| INTU | New | INTUIT | $4,310,000 | – | 21,897 | +100.0% | 0.22% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $4,281,000 | – | 28,450 | +100.0% | 0.22% | – |
| TSLA | New | TESLA INC | $4,150,000 | – | 12,470 | +100.0% | 0.21% | – |
| HCP | New | HCP INC | $4,012,000 | – | 143,649 | +100.0% | 0.21% | – |
| CPB | New | CAMPBELL SOUP CO | $4,011,000 | – | 121,589 | +100.0% | 0.21% | – |
| HCA | New | HCA HEALTHCARE INC | $3,935,000 | – | 31,621 | +100.0% | 0.20% | – |
| MOS | New | MOSAIC CO NEW | $3,903,000 | – | 133,619 | +100.0% | 0.20% | – |
| KRC | New | KILROY RLTY CORP | $3,808,000 | – | 60,561 | +100.0% | 0.20% | – |
| DFS | New | DISCOVER FINL SVCS | $3,794,000 | – | 64,319 | +100.0% | 0.20% | – |
| CF | New | CF INDS HLDGS INC | $3,761,000 | – | 86,438 | +100.0% | 0.19% | – |
| EPR | New | EPR PPTYS | $3,750,000 | – | 58,574 | +100.0% | 0.19% | – |
| VIAB | New | VIACOM INC NEWcl b | $3,628,000 | – | 141,167 | +100.0% | 0.19% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,530,000 | – | 52,667 | +100.0% | 0.18% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $3,527,000 | – | 22,152 | +100.0% | 0.18% | – |
| AGN | New | ALLERGAN PLC | $3,539,000 | – | 26,479 | +100.0% | 0.18% | – |
| ALL | New | ALLSTATE CORP | $3,386,000 | – | 40,982 | +100.0% | 0.17% | – |
| FTNT | New | FORTINET INC | $3,242,000 | – | 46,028 | +100.0% | 0.17% | – |
| EIX | New | EDISON INTL | $3,163,000 | – | 55,724 | +100.0% | 0.16% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $3,135,000 | – | 5,543 | +100.0% | 0.16% | – |
| NFLX | New | NETFLIX INC | $3,102,000 | – | 11,588 | +100.0% | 0.16% | – |
| MMS | New | MAXIMUS INC | $3,059,000 | – | 46,991 | +100.0% | 0.16% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $3,004,000 | – | 18,794 | +100.0% | 0.16% | – |
| MBFI | New | MB FINANCIAL INC NEW | $2,992,000 | – | 75,488 | +100.0% | 0.15% | – |
| ROL | New | ROLLINS INC | $2,954,000 | – | 81,829 | +100.0% | 0.15% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $2,944,000 | – | 45,917 | +100.0% | 0.15% | – |
| GLW | New | CORNING INC | $2,949,000 | – | 97,619 | +100.0% | 0.15% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $2,930,000 | – | 118,114 | +100.0% | 0.15% | – |
| HP | New | HELMERICH & PAYNE INC | $2,936,000 | – | 61,247 | +100.0% | 0.15% | – |
| CAH | New | CARDINAL HEALTH INC | $2,909,000 | – | 65,230 | +100.0% | 0.15% | – |
| SIVB | New | SVB FINL GROUP | $2,827,000 | – | 14,887 | +100.0% | 0.15% | – |
| P | New | PANDORA MEDIA INC | $2,804,000 | – | 346,581 | +100.0% | 0.14% | – |
| VST | New | VISTRA ENERGY CORP | $2,791,000 | – | 121,928 | +100.0% | 0.14% | – |
| HPQ | New | HP INC | $2,707,000 | – | 132,321 | +100.0% | 0.14% | – |
| ADSK | New | AUTODESK INC | $2,664,000 | – | 20,716 | +100.0% | 0.14% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $2,661,000 | – | 165,502 | +100.0% | 0.14% | – |
| PDCO | New | PATTERSON COMPANIES INC | $2,633,000 | – | 133,941 | +100.0% | 0.14% | – |
| MTG | New | MGIC INVT CORP WIS | $2,597,000 | – | 248,259 | +100.0% | 0.13% | – |
| IDA | New | IDACORP INC | $2,582,000 | – | 27,750 | +100.0% | 0.13% | – |
| KO | New | COCA COLA CO | $2,575,000 | – | 54,390 | +100.0% | 0.13% | – |
| ZTS | New | ZOETIS INCcl a | $2,567,000 | – | 30,009 | +100.0% | 0.13% | – |
| ZION | New | ZIONS BANCORPORATION N A | $2,478,000 | – | 60,826 | +100.0% | 0.13% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $2,476,000 | – | 334,603 | +100.0% | 0.13% | – |
| BIDU | New | BAIDU INCspon adr rep a | $2,444,000 | – | 15,407 | +100.0% | 0.13% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $2,410,000 | – | 49,681 | +100.0% | 0.12% | – |
| FLR | New | FLUOR CORP NEW | $2,404,000 | – | 74,668 | +100.0% | 0.12% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,403,000 | – | 95,842 | +100.0% | 0.12% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,381,000 | – | 52,823 | +100.0% | 0.12% | – |
| EA | New | ELECTRONIC ARTS INC | $2,362,000 | – | 29,933 | +100.0% | 0.12% | – |
| EOG | New | EOG RES INC | $2,275,000 | – | 26,087 | +100.0% | 0.12% | – |
| LUMN | New | CENTURYLINK INC | $2,249,000 | – | 148,432 | +100.0% | 0.12% | – |
| BHC | New | BAUSCH HEALTH COS INC | $2,232,000 | – | 120,845 | +100.0% | 0.12% | – |
| VEEV | New | VEEVA SYS INC | $2,219,000 | – | 24,843 | +100.0% | 0.11% | – |
| BMO | New | BANK MONTREAL QUE | $2,213,000 | – | 33,866 | +100.0% | 0.11% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $2,205,000 | – | 101,270 | +100.0% | 0.11% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,190,000 | – | 26,244 | +100.0% | 0.11% | – |
| IDCC | New | INTERDIGITAL INC | $2,194,000 | – | 33,025 | +100.0% | 0.11% | – |
| RF | New | REGIONS FINL CORP NEW | $2,192,000 | – | 163,862 | +100.0% | 0.11% | – |
| BKI | New | BLACK KNIGHT INC | $2,171,000 | – | 48,174 | +100.0% | 0.11% | – |
| SUI | New | SUN CMNTYS INC | $2,163,000 | – | 21,263 | +100.0% | 0.11% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $2,117,000 | – | 100,010 | +100.0% | 0.11% | – |
| ALB | New | ALBEMARLE CORP | $2,055,000 | – | 26,662 | +100.0% | 0.11% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,954,000 | – | 60,840 | +100.0% | 0.10% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,959,000 | – | 85,592 | +100.0% | 0.10% | – |
| KAR | New | KAR AUCTION SVCS INC | $1,930,000 | – | 40,444 | +100.0% | 0.10% | – |
| HPT | New | HOSPITALITY PPTYS TR | $1,917,000 | – | 80,296 | +100.0% | 0.10% | – |
| ORI | New | OLD REP INTL CORP | $1,899,000 | – | 92,324 | +100.0% | 0.10% | – |
| AME | New | AMETEK INC NEW | $1,789,000 | – | 26,431 | +100.0% | 0.09% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,776,000 | – | 28,713 | +100.0% | 0.09% | – |
| TDOC | New | TELADOC HEALTH INC | $1,748,000 | – | 35,262 | +100.0% | 0.09% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $1,744,000 | – | 27,384 | +100.0% | 0.09% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,642,000 | – | 22,778 | +100.0% | 0.08% | – |
| COR | New | CORESITE RLTY CORP | $1,634,000 | – | 18,735 | +100.0% | 0.08% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,622,000 | – | 12,465 | +100.0% | 0.08% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,557,000 | – | 78,999 | +100.0% | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,464,000 | – | 9,312 | +100.0% | 0.08% | – |
| EAT | New | BRINKER INTL INC | $1,465,000 | – | 33,312 | +100.0% | 0.08% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $1,445,000 | – | 46,791 | +100.0% | 0.07% | – |
| WEX | New | WEX INC | $1,409,000 | – | 10,058 | +100.0% | 0.07% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,414,000 | – | 82,925 | +100.0% | 0.07% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,422,000 | – | 88,519 | +100.0% | 0.07% | – |
| RE | New | EVEREST RE GROUP LTD | $1,425,000 | – | 6,544 | +100.0% | 0.07% | – |
| HAE | New | HAEMONETICS CORP | $1,407,000 | – | 14,059 | +100.0% | 0.07% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $1,336,000 | – | 9,843 | +100.0% | 0.07% | – |
| VICI | New | VICI PPTYS INC | $1,326,000 | – | 70,598 | +100.0% | 0.07% | – |
| TU | New | TELUS CORP | $1,306,000 | – | 39,401 | +100.0% | 0.07% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,286,000 | – | 9,579 | +100.0% | 0.07% | – |
| NTNX | New | NUTANIX INCcl a | $1,274,000 | – | 30,639 | +100.0% | 0.07% | – |
| HRC | New | HILL ROM HLDGS INC | $1,275,000 | – | 14,398 | +100.0% | 0.07% | – |
| OTEX | New | OPEN TEXT CORP | $1,267,000 | – | 38,865 | +100.0% | 0.06% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $1,268,000 | – | 181,146 | +100.0% | 0.06% | – |
| DBX | New | DROPBOX INCcl a | $1,271,000 | – | 62,232 | +100.0% | 0.06% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,267,000 | – | 27,915 | +100.0% | 0.06% | – |
| SAP | New | SAP SEspon adr | $1,252,000 | – | 12,579 | +100.0% | 0.06% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $1,223,000 | – | 34,842 | +100.0% | 0.06% | – |
| LII | New | LENNOX INTL INC | $1,216,000 | – | 5,555 | +100.0% | 0.06% | – |
| NDSN | New | NORDSON CORP | $1,233,000 | – | 10,332 | +100.0% | 0.06% | – |
| LOGM | New | LOGMEIN INC | $1,166,000 | – | 14,293 | +100.0% | 0.06% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,164,000 | – | 19,136 | +100.0% | 0.06% | – |
| NTRI | New | NUTRI SYS INC NEW | $1,136,000 | – | 25,900 | +100.0% | 0.06% | – |
| INVH | New | INVITATION HOMES INC | $1,117,000 | – | 55,632 | +100.0% | 0.06% | – |
| CXO | New | CONCHO RES INC | $1,084,000 | – | 10,544 | +100.0% | 0.06% | – |
| FHN | New | FIRST HORIZON NATL CORP | $1,097,000 | – | 83,373 | +100.0% | 0.06% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,095,000 | – | 5,286 | +100.0% | 0.06% | – |
| SABR | New | SABRE CORP | $1,080,000 | – | 49,910 | +100.0% | 0.06% | – |
| ESND | New | ESSENDANT INC | $1,086,000 | – | 86,315 | +100.0% | 0.06% | – |
| CCK | New | CROWN HOLDINGS INC | $1,092,000 | – | 26,260 | +100.0% | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,079,000 | – | 13,231 | +100.0% | 0.06% | – |
| CP | New | CANADIAN PAC RY LTD | $1,091,000 | – | 6,140 | +100.0% | 0.06% | – |
| TRP | New | TRANSCANADA CORP | $1,075,000 | – | 30,112 | +100.0% | 0.06% | – |
| TTD | New | THE TRADE DESK INC | $1,036,000 | – | 8,924 | +100.0% | 0.05% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $1,038,000 | – | 25,838 | +100.0% | 0.05% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,022,000 | – | 20,751 | +100.0% | 0.05% | – |
| CIT | New | CIT GROUP INC | $1,010,000 | – | 26,390 | +100.0% | 0.05% | – |
| IBKC | New | IBERIABANK CORP | $1,008,000 | – | 15,682 | +100.0% | 0.05% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $978,000 | – | 63,429 | +100.0% | 0.05% | – |
| EC | New | ECOPETROL S Asponsored ads | $961,000 | – | 60,537 | +100.0% | 0.05% | – |
| EV | New | EATON VANCE CORP | $954,000 | – | 27,113 | +100.0% | 0.05% | – |
| NLSN | New | NIELSEN HLDGS PLC | $960,000 | – | 41,134 | +100.0% | 0.05% | – |
| CR | New | CRANE CO | $960,000 | – | 13,305 | +100.0% | 0.05% | – |
| SYY | New | SYSCO CORP | $938,000 | – | 14,962 | +100.0% | 0.05% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $924,000 | – | 28,397 | +100.0% | 0.05% | – |
| MKSI | New | MKS INSTRUMENT INC | $911,000 | – | 14,097 | +100.0% | 0.05% | – |
| NXEO | New | NEXEO SOLUTIONS INC | $917,000 | – | 106,715 | +100.0% | 0.05% | – |
| NSP | New | INSPERITY INC | $897,000 | – | 9,604 | +100.0% | 0.05% | – |
| ENS | New | ENERSYS | $897,000 | – | 11,561 | +100.0% | 0.05% | – |
| AL | New | AIR LEASE CORPcl a | $886,000 | – | 29,343 | +100.0% | 0.05% | – |
| RP | New | REALPAGE INC | $864,000 | – | 17,935 | +100.0% | 0.04% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $841,000 | – | 7,121 | +100.0% | 0.04% | – |
| VSM | New | VERSUM MATLS INC | $833,000 | – | 30,038 | +100.0% | 0.04% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $811,000 | – | 11,256 | +100.0% | 0.04% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $820,000 | – | 35,638 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $818,000 | – | 22,158 | +100.0% | 0.04% | – |
| JLL | New | JONES LANG LASALLE INC | $821,000 | – | 6,488 | +100.0% | 0.04% | – |
| FNB | New | FNB CORP PA | $788,000 | – | 80,043 | +100.0% | 0.04% | – |
| POL | New | POLYONE CORP | $799,000 | – | 27,950 | +100.0% | 0.04% | – |
| EXAS | New | EXACT SCIENCES CORP | $772,000 | – | 12,234 | +100.0% | 0.04% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $778,000 | – | 7,965 | +100.0% | 0.04% | – |
| GBX | New | GREENBRIER COS INC | $778,000 | – | 19,669 | +100.0% | 0.04% | – |
| ICLR | New | ICON PLC | $781,000 | – | 6,042 | +100.0% | 0.04% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $775,000 | – | 19,183 | +100.0% | 0.04% | – |
| ADT | New | ADT INC | $755,000 | – | 125,653 | +100.0% | 0.04% | – |
| LITE | New | LUMENTUM HLDGS INC | $765,000 | – | 18,213 | +100.0% | 0.04% | – |
| MAT | New | MATTEL INC | $758,000 | – | 75,868 | +100.0% | 0.04% | – |
| PBI | New | PITNEY BOWES INC | $765,000 | – | 129,512 | +100.0% | 0.04% | – |
| CLB | New | CORE LABORATORIES N V | $742,000 | – | 12,431 | +100.0% | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $747,000 | – | 38,763 | +100.0% | 0.04% | – |
| MSA | New | MSA SAFETY INC | $739,000 | – | 7,839 | +100.0% | 0.04% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $714,000 | – | 38,863 | +100.0% | 0.04% | – |
| TRU | New | TRANSUNION | $723,000 | – | 12,723 | +100.0% | 0.04% | – |
| GMED | New | GLOBUS MED INCcl a | $712,000 | – | 16,442 | +100.0% | 0.04% | – |
| PZZA | New | PAPA JOHNS INTL INC | $722,000 | – | 18,127 | +100.0% | 0.04% | – |
| BTTGY | New | BT GROUP PLCadr | $701,000 | – | 46,140 | +100.0% | 0.04% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $706,000 | – | 44,692 | +100.0% | 0.04% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $697,000 | – | 9,711 | +100.0% | 0.04% | – |
| KBR | New | KBR INC | $706,000 | – | 46,520 | +100.0% | 0.04% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $678,000 | – | 47,746 | +100.0% | 0.04% | – |
| PEN | New | PENUMBRA INC | $683,000 | – | 5,587 | +100.0% | 0.04% | – |
| NVCR | New | NOVOCURE LTD | $669,000 | – | 19,993 | +100.0% | 0.03% | – |
| BLL | New | BALL CORP | $663,000 | – | 14,410 | +100.0% | 0.03% | – |
| INTEQ | New | INTELSAT S A | $666,000 | – | 31,118 | +100.0% | 0.03% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $647,000 | – | 33,463 | +100.0% | 0.03% | – |
| SINA | New | SINA CORPord | $619,000 | – | 11,539 | +100.0% | 0.03% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $629,000 | – | 38,766 | +100.0% | 0.03% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $613,000 | – | 5,412 | +100.0% | 0.03% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $602,000 | – | 13,774 | +100.0% | 0.03% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $587,000 | – | 33,579 | +100.0% | 0.03% | – |
| NWL | New | NEWELL BRANDS INC | $557,000 | – | 29,974 | +100.0% | 0.03% | – |
| RPM | New | RPM INTL INC | $557,000 | – | 9,474 | +100.0% | 0.03% | – |
| OMF | New | ONEMAIN HLDGS INC | $562,000 | – | 23,136 | +100.0% | 0.03% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $558,000 | – | 56,519 | +100.0% | 0.03% | – |
| SAVE | New | SPIRIT AIRLS INC | $541,000 | – | 9,340 | +100.0% | 0.03% | – |
| TECD | New | TECH DATA CORP | $547,000 | – | 6,681 | +100.0% | 0.03% | – |
| ARMK | New | ARAMARK | $546,000 | – | 18,831 | +100.0% | 0.03% | – |
| MEOH | New | METHANEX CORP | $515,000 | – | 10,694 | +100.0% | 0.03% | – |
| MC | New | MOELIS & COcl a | $534,000 | – | 15,531 | +100.0% | 0.03% | – |
| OZK | New | BANK OZK | $527,000 | – | 23,091 | +100.0% | 0.03% | – |
| ING | New | ING GROEP N Vsponsored adr | $531,000 | – | 49,853 | +100.0% | 0.03% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $529,000 | – | 25,172 | +100.0% | 0.03% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $507,000 | – | 5,511 | +100.0% | 0.03% | – |
| DISCA | New | DISCOVERY INC | $508,000 | – | 20,526 | +100.0% | 0.03% | – |
| DISCK | New | DISCOVERY INC | $499,000 | – | 21,599 | +100.0% | 0.03% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $486,000 | – | 11,788 | +100.0% | 0.02% | – |
| CNHI | New | CNH INDL N V | $492,000 | – | 53,452 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INC | $482,000 | – | 9,366 | +100.0% | 0.02% | – |
| DNRCQ | New | DENBURY RES INC | $461,000 | – | 269,851 | +100.0% | 0.02% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $474,000 | – | 8,014 | +100.0% | 0.02% | – |
| IQ | New | IQIYI INCsponsored ads | $459,000 | – | 30,852 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC | $446,000 | – | 7,593 | +100.0% | 0.02% | – |
| KEX | New | KIRBY CORP | $444,000 | – | 6,595 | +100.0% | 0.02% | – |
| ZS | New | ZSCALER INC | $446,000 | – | 11,372 | +100.0% | 0.02% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $449,000 | – | 12,734 | +100.0% | 0.02% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $445,000 | – | 25,319 | +100.0% | 0.02% | – |
| VET | New | VERMILION ENERGY INC | $456,000 | – | 21,649 | +100.0% | 0.02% | – |
| LTC | New | LTC PPTYS INC | $424,000 | – | 10,165 | +100.0% | 0.02% | – |
| BJRI | New | BJS RESTAURANTS INC | $427,000 | – | 8,453 | +100.0% | 0.02% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $430,000 | – | 26,090 | +100.0% | 0.02% | – |
| BKE | New | BUCKLE INC | $427,000 | – | 22,087 | +100.0% | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $429,000 | – | 10,867 | +100.0% | 0.02% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $426,000 | – | 8,876 | +100.0% | 0.02% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $432,000 | – | 7,007 | +100.0% | 0.02% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $432,000 | – | 1,765 | +100.0% | 0.02% | – |
| CRUS | New | CIRRUS LOGIC INC | $419,000 | – | 12,618 | +100.0% | 0.02% | – |
| CVI | New | CVR ENERGY INC | $410,000 | – | 11,893 | +100.0% | 0.02% | – |
| DSW | New | DSW INCcl a | $403,000 | – | 16,303 | +100.0% | 0.02% | – |
| WWD | New | WOODWARD INC | $382,000 | – | 5,145 | +100.0% | 0.02% | – |
| PRI | New | PRIMERICA INC | $378,000 | – | 3,866 | +100.0% | 0.02% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $369,000 | – | 23,234 | +100.0% | 0.02% | – |
| INT | New | WORLD FUEL SVCS CORP | $361,000 | – | 16,841 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $363,000 | – | 1,207 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC | $346,000 | – | 2,752 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $341,000 | – | 2,489 | +100.0% | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $332,000 | – | 4,465 | +100.0% | 0.02% | – |
| RELX | New | RELX PLCsponsored adr | $324,000 | – | 15,813 | +100.0% | 0.02% | – |
| COHR | New | COHERENT INC | $331,000 | – | 3,129 | +100.0% | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $326,000 | – | 25,079 | +100.0% | 0.02% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $321,000 | – | 7,648 | +100.0% | 0.02% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $339,000 | – | 9,647 | +100.0% | 0.02% | – |
| MASI | New | MASIMO CORP | $336,000 | – | 3,125 | +100.0% | 0.02% | – |
| WRD | New | WILDHORSE RESOURCE DEV CORP | $317,000 | – | 22,431 | +100.0% | 0.02% | – |
| HDP | New | HORTONWORKS INC | $315,000 | – | 21,867 | +100.0% | 0.02% | – |
| GNL | New | GLOBAL NET LEASE INC | $313,000 | – | 17,772 | +100.0% | 0.02% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $308,000 | – | 5,297 | +100.0% | 0.02% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $290,000 | – | 3,876 | +100.0% | 0.02% | – |
| PEGA | New | PEGASYSTEMS INC | $300,000 | – | 6,271 | +100.0% | 0.02% | – |
| MTRN | New | MATERION CORP | $284,000 | – | 6,308 | +100.0% | 0.02% | – |
| JBL | New | JABIL INC | $291,000 | – | 11,746 | +100.0% | 0.02% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $286,000 | – | 15,581 | +100.0% | 0.02% | – |
| CHH | New | CHOICE HOTELS INTL INC | $299,000 | – | 4,175 | +100.0% | 0.02% | – |
| SSW | New | SEASPAN CORP | $288,000 | – | 36,718 | +100.0% | 0.02% | – |
| AMED | New | AMEDISYS INC | $270,000 | – | 2,309 | +100.0% | 0.01% | – |
| CSFL | New | CENTERSTATE BK CORP | $278,000 | – | 13,205 | +100.0% | 0.01% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $277,000 | – | 8,548 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEVADA CORP | $271,000 | – | 3,858 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INC | $272,000 | – | 15,254 | +100.0% | 0.01% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $265,000 | – | 12,780 | +100.0% | 0.01% | – |
| ESV | New | ENSCO PLC | $269,000 | – | 75,631 | +100.0% | 0.01% | – |
| NICE | New | NICE LTDsponsored adr | $263,000 | – | 2,434 | +100.0% | 0.01% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $267,000 | – | 9,397 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER SAadr | $279,000 | – | 62,211 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $269,000 | – | 2,464 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INC | $261,000 | – | 4,570 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $261,000 | – | 8,356 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $253,000 | – | 2,227 | +100.0% | 0.01% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $262,000 | – | 10,827 | +100.0% | 0.01% | – |
| MINI | New | MOBILE MINI INC | $256,000 | – | 8,049 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $262,000 | – | 4,878 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $250,000 | – | 3,267 | +100.0% | 0.01% | – |
| BZUN | New | BAOZUN INCsponsored adr | $246,000 | – | 8,421 | +100.0% | 0.01% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $252,000 | – | 5,514 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC | $233,000 | – | 8,295 | +100.0% | 0.01% | – |
| ERIE | New | ERIE INDTY COcl a | $230,000 | – | 1,722 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $225,000 | – | 2,311 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $230,000 | – | 1,548 | +100.0% | 0.01% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $242,000 | – | 9,244 | +100.0% | 0.01% | – |
| HSC | New | HARSCO CORP | $236,000 | – | 11,882 | +100.0% | 0.01% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $234,000 | – | 9,610 | +100.0% | 0.01% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $205,000 | – | 32,833 | +100.0% | 0.01% | – |
| GDS | New | GDS HLDGS LTDsponsored adr | $205,000 | – | 8,868 | +100.0% | 0.01% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored adr | $222,000 | – | 4,065 | +100.0% | 0.01% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $220,000 | – | 14,196 | +100.0% | 0.01% | – |
| TX | New | TERNIUM SAspon adr | $215,000 | – | 7,950 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $220,000 | – | 12,448 | +100.0% | 0.01% | – |
| MGRC | New | MCGRATH RENTCORP | $211,000 | – | 4,106 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC | $209,000 | – | 22,989 | +100.0% | 0.01% | – |
| EAF | New | GRAFTECH INTL LTD | $212,000 | – | 18,517 | +100.0% | 0.01% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $206,000 | – | 8,386 | +100.0% | 0.01% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $223,000 | – | 6,104 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $214,000 | – | 2,509 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INC | $202,000 | – | 12,966 | +100.0% | 0.01% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $200,000 | – | 19,913 | +100.0% | 0.01% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $171,000 | – | 30,891 | +100.0% | 0.01% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $175,000 | – | 16,447 | +100.0% | 0.01% | – |
| PGTI | New | PGT INNOVATIONS INC | $184,000 | – | 11,581 | +100.0% | 0.01% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $169,000 | – | 10,085 | +100.0% | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $168,000 | – | 25,831 | +100.0% | 0.01% | – |
| PGRE | New | PARAMOUNT GROUP INC | $158,000 | – | 12,614 | +100.0% | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $156,000 | – | 22,124 | +100.0% | 0.01% | – |
| COT | New | COTT CORP QUE | $148,000 | – | 10,610 | +100.0% | 0.01% | – |
| CMRE | New | COSTAMARE INC | $136,000 | – | 31,076 | +100.0% | 0.01% | – |
| SITC | New | SITE CENTERS CORP | $133,000 | – | 12,045 | +100.0% | 0.01% | – |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $129,000 | – | 14,858 | +100.0% | 0.01% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $142,000 | – | 13,120 | +100.0% | 0.01% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $140,000 | – | 23,740 | +100.0% | 0.01% | – | |
| LXP | New | LEXINGTON REALTY TRUST | $138,000 | – | 16,814 | +100.0% | 0.01% | – |
| QD | New | QUDIAN INCadr | $142,000 | – | 33,073 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATL CORP | $136,000 | – | 10,410 | +100.0% | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $109,000 | – | 42,543 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $114,000 | – | 11,864 | +100.0% | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $109,000 | – | 15,611 | +100.0% | 0.01% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $93,000 | – | 14,583 | +100.0% | 0.01% | – |
| VER | New | VEREIT INC | $101,000 | – | 14,151 | +100.0% | 0.01% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $73,000 | – | 13,589 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $56,000 | – | 14,108 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $59,000 | – | 20,810 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $55,000 | – | 11,090 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $57,000 | – | 10,258 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S Asponsored adr | $57,000 | – | 11,475 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $23,000 | – | 10,351 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
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.