$458 Million is the total value of STEVENS CAPITAL MANAGEMENT LP's 232 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 80.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRiboxx inv cp etf | $20,052,000 | +181.2% | 165,800 | +208.2% | 4.38% | +167.0% |
| CME | Buy | CME GROUP INC | $17,842,000 | +4.1% | 75,012 | +0.0% | 3.89% | -1.1% |
| AMZN | Buy | AMAZON COM INC | $17,089,000 | +478.5% | 5,242 | +491.6% | 3.73% | +449.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $14,970,000 | +8.6% | 195,835 | -21.2% | 3.27% | +3.1% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $13,421,000 | – | 29,716 | +100.0% | 2.93% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $12,645,000 | -17.9% | 329,738 | -31.5% | 2.76% | -22.1% |
| AAPL | Buy | APPLE INC | $12,520,000 | +27.6% | 71,701 | +29.7% | 2.73% | +21.1% |
| ARKK | New | ARK ETF TRinnovation etf | $10,496,000 | – | 158,340 | +100.0% | 2.29% | – |
| BA | Sell | BOEING CO | $10,334,000 | -14.1% | 53,966 | -9.7% | 2.26% | -18.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,325,000 | +181.5% | 89,279 | +359.1% | 2.25% | +167.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,153,000 | +195.3% | 3,635 | +206.0% | 2.22% | +180.5% |
| HD | Buy | HOME DEPOT INC | $9,261,000 | +318.3% | 30,940 | +480.1% | 2.02% | +297.1% |
| LOW | New | LOWES COS INC | $7,826,000 | – | 38,705 | +100.0% | 1.71% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $6,921,000 | +73.7% | 77,000 | +116.3% | 1.51% | +64.8% |
| TSLA | Sell | TESLA INC | $6,307,000 | -21.7% | 5,853 | -23.2% | 1.38% | -25.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,172,000 | – | 17,024 | +100.0% | 1.35% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,820,000 | -46.3% | 151,871 | -45.3% | 1.27% | -49.0% |
| TGT | Sell | TARGET CORP | $5,788,000 | -24.6% | 27,274 | -17.8% | 1.26% | -28.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,531,000 | +15.3% | 122,504 | +24.7% | 1.21% | +9.4% |
| XOM | Buy | EXXON MOBIL CORP | $5,260,000 | +275.2% | 63,683 | +177.9% | 1.15% | +256.5% |
| BAX | Buy | BAXTER INTL INC | $5,197,000 | +278.8% | 67,021 | +319.2% | 1.13% | +260.0% |
| MRK | Buy | MERCK & CO INC | $4,707,000 | +518.5% | 57,367 | +478.1% | 1.03% | +486.9% |
| ZTS | Buy | ZOETIS INCcl a | $4,575,000 | +822.4% | 24,260 | +1094.5% | 1.00% | +775.4% |
| COP | New | CONOCOPHILLIPS | $4,474,000 | – | 44,744 | +100.0% | 0.98% | – |
| DIS | Sell | DISNEY WALT CO | $4,335,000 | -28.8% | 31,604 | -19.6% | 0.95% | -32.4% |
| HUM | Buy | HUMANA INC | $4,302,000 | +75.7% | 9,886 | +87.3% | 0.94% | +66.8% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $4,226,000 | -51.9% | 132,202 | -45.0% | 0.92% | -54.4% |
| MRNA | Buy | MODERNA INC | $3,915,000 | -31.7% | 22,727 | +0.7% | 0.85% | -35.2% |
| ABT | New | ABBOTT LABS | $3,720,000 | – | 31,428 | +100.0% | 0.81% | – |
| CVS | New | CVS HEALTH CORP | $3,662,000 | – | 36,186 | +100.0% | 0.80% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,637,000 | -23.3% | 19,660 | -15.3% | 0.79% | -27.2% |
| New | PROSHARES TRbitcoin strate | $3,556,000 | – | 124,500 | +100.0% | 0.78% | – | |
| NKE | Sell | NIKE INCcl b | $3,435,000 | -48.4% | 25,530 | -36.1% | 0.75% | -51.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $3,325,000 | – | 16,200 | +100.0% | 0.73% | – |
| FB | New | META PLATFORMS INCcl a | $3,314,000 | – | 14,904 | +100.0% | 0.72% | – |
| CVX | New | CHEVRON CORP NEW | $3,298,000 | – | 20,254 | +100.0% | 0.72% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,168,000 | -66.4% | 38,499 | -64.5% | 0.69% | -68.1% |
| PFE | Buy | PFIZER INC | $3,038,000 | +525.1% | 58,680 | +612.7% | 0.66% | +492.0% |
| WFC | Buy | WELLS FARGO CO NEW | $3,038,000 | +40.7% | 62,699 | +39.4% | 0.66% | +33.7% |
| ULTA | Sell | ULTA BEAUTY INC | $2,838,000 | -36.8% | 7,126 | -34.6% | 0.62% | -40.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,723,000 | – | 7,620 | +100.0% | 0.59% | – |
| QCOM | Buy | QUALCOMM INC | $2,497,000 | +171.7% | 16,341 | +225.3% | 0.54% | +158.3% |
| KR | Sell | KROGER CO | $2,487,000 | -9.1% | 43,356 | -28.3% | 0.54% | -13.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,398,000 | -68.7% | 1,516 | -65.4% | 0.52% | -70.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,342,000 | +106.2% | 30,888 | +132.1% | 0.51% | +95.8% |
| SPGI | Buy | S&P GLOBAL INC | $2,303,000 | -12.4% | 5,614 | +0.8% | 0.50% | -16.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,297,000 | -30.1% | 826 | -27.2% | 0.50% | -33.6% |
| PM | New | PHILIP MORRIS INTL INC | $2,258,000 | – | 24,034 | +100.0% | 0.49% | – |
| PPG | New | PPG INDS INC | $2,173,000 | – | 16,577 | +100.0% | 0.47% | – |
| PSX | Buy | PHILLIPS 66 | $2,134,000 | +103.4% | 24,703 | +70.6% | 0.47% | +93.4% |
| GIS | New | GENERAL MLS INC | $2,126,000 | – | 31,398 | +100.0% | 0.46% | – |
| NOW | Buy | SERVICENOW INC | $2,117,000 | +144.7% | 3,802 | +185.2% | 0.46% | +132.2% |
| NVDA | Buy | NVIDIA CORPORATION | $2,117,000 | +289.9% | 7,757 | +320.2% | 0.46% | +269.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,073,000 | +145.9% | 11,237 | +167.4% | 0.45% | +133.0% |
| SHW | New | SHERWIN WILLIAMS CO | $2,054,000 | – | 8,229 | +100.0% | 0.45% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,036,000 | -11.5% | 23,100 | -9.1% | 0.44% | -16.1% |
| PXD | New | PIONEER NAT RES CO | $1,919,000 | – | 7,674 | +100.0% | 0.42% | – |
| CSCO | New | CISCO SYS INC | $1,905,000 | – | 34,161 | +100.0% | 0.42% | – |
| ADSK | New | AUTODESK INC | $1,900,000 | – | 8,864 | +100.0% | 0.42% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,872,000 | +128.6% | 4,293 | +244.5% | 0.41% | +117.6% |
| XEL | Buy | XCEL ENERGY INC | $1,833,000 | +64.7% | 25,401 | +54.6% | 0.40% | +56.2% |
| MSFT | Sell | MICROSOFT CORP | $1,802,000 | -80.4% | 5,846 | -78.7% | 0.39% | -81.4% |
| LH | New | LABORATORY CORP AMER HLDGS | $1,768,000 | – | 6,704 | +100.0% | 0.39% | – |
| POOL | Buy | POOL CORP | $1,769,000 | +226.4% | 4,183 | +337.1% | 0.39% | +208.8% |
| IDXX | Buy | IDEXX LABS INC | $1,682,000 | +46.3% | 3,074 | +76.0% | 0.37% | +39.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,665,000 | +133.5% | 5,573 | +180.1% | 0.36% | +121.3% |
| PAYX | Sell | PAYCHEX INC | $1,633,000 | -42.9% | 11,963 | -42.9% | 0.36% | -45.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,617,000 | +61.7% | 15,673 | +110.5% | 0.35% | +53.5% |
| DVN | New | DEVON ENERGY CORP NEW | $1,615,000 | – | 27,306 | +100.0% | 0.35% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,598,000 | +296.5% | 4,738 | +386.9% | 0.35% | +275.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,594,000 | -27.5% | 45,783 | -3.4% | 0.35% | -31.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,585,000 | +211.4% | 22,647 | +197.0% | 0.35% | +195.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,550,000 | +11.5% | 50,580 | +1.6% | 0.34% | +5.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,542,000 | +62.3% | 12,523 | +88.3% | 0.34% | +54.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,500,000 | -51.8% | 6,738 | -49.0% | 0.33% | -54.3% |
| CMS | Buy | CMS ENERGY CORP | $1,461,000 | +371.3% | 20,896 | +338.5% | 0.32% | +349.3% |
| MU | New | MICRON TECHNOLOGY INC | $1,457,000 | – | 18,703 | +100.0% | 0.32% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,419,000 | -5.7% | 18,702 | -4.1% | 0.31% | -10.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,409,000 | +452.5% | 34,118 | +301.5% | 0.31% | +420.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,404,000 | -83.3% | 2,439 | -83.5% | 0.31% | -84.1% |
| OXY | New | OCCIDENTAL PETE CORP | $1,398,000 | – | 24,640 | +100.0% | 0.30% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,382,000 | – | 34,929 | +100.0% | 0.30% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,376,000 | – | 3,117 | +100.0% | 0.30% | – |
| GM | New | GENERAL MTRS CO | $1,371,000 | – | 31,348 | +100.0% | 0.30% | – |
| Sell | GENERAL ELECTRIC CO | $1,346,000 | -56.5% | 14,715 | -55.0% | 0.29% | -58.6% | |
| BAC | New | BK OF AMERICA CORP | $1,309,000 | – | 31,759 | +100.0% | 0.29% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,275,000 | – | 15,957 | +100.0% | 0.28% | – |
| FDS | Sell | FACTSET RESH SYS INC | $1,264,000 | -53.4% | 2,911 | -47.9% | 0.28% | -55.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,259,000 | 0.0% | 12,227 | +2.7% | 0.28% | -4.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,262,000 | +44.4% | 919 | +78.4% | 0.28% | +36.8% |
| EA | Sell | ELECTRONIC ARTS INC | $1,251,000 | -12.0% | 9,888 | -8.2% | 0.27% | -16.5% |
| WAT | New | WATERS CORP | $1,242,000 | – | 4,000 | +100.0% | 0.27% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $1,230,000 | +46.3% | 9,366 | +61.6% | 0.27% | +38.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,227,000 | +206.8% | 13,411 | +263.8% | 0.27% | +191.3% |
| PNR | Buy | PENTAIR PLC | $1,177,000 | +40.5% | 21,705 | +89.1% | 0.26% | +33.2% |
| YUM | Buy | YUM BRANDS INC | $1,175,000 | +47.2% | 9,910 | +72.4% | 0.26% | +39.9% |
| MET | Sell | METLIFE INC | $1,167,000 | -22.3% | 16,598 | -30.9% | 0.26% | -26.1% |
| KEY | Buy | KEYCORP | $1,165,000 | +349.8% | 52,036 | +365.1% | 0.25% | +323.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,156,000 | +64.4% | 25,230 | +53.7% | 0.25% | +55.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,144,000 | +52.7% | 14,870 | +72.9% | 0.25% | +45.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,139,000 | -42.0% | 7,167 | -36.6% | 0.25% | -44.9% |
| MAS | Buy | MASCO CORP | $1,138,000 | +67.1% | 22,308 | +129.9% | 0.25% | +58.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,130,000 | +101.4% | 11,322 | +96.0% | 0.25% | +91.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,118,000 | +150.7% | 5,338 | +174.7% | 0.24% | +136.9% |
| CDW | New | CDW CORP | $1,110,000 | – | 6,205 | +100.0% | 0.24% | – |
| MCD | New | MCDONALDS CORP | $1,108,000 | – | 4,480 | +100.0% | 0.24% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,075,000 | +299.6% | 23,722 | +316.8% | 0.24% | +279.0% |
| ETSY | Sell | ETSY INC | $1,048,000 | -43.4% | 8,432 | -0.2% | 0.23% | -46.1% |
| MSCI | Sell | MSCI INC | $1,048,000 | -18.2% | 2,084 | -0.3% | 0.23% | -22.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,026,000 | +92.1% | 6,676 | +122.0% | 0.22% | +82.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,023,000 | +346.7% | 3,758 | +507.1% | 0.22% | +320.8% |
| MRO | New | MARATHON OIL CORP | $1,018,000 | – | 40,529 | +100.0% | 0.22% | – |
| LRCX | New | LAM RESEARCH CORP | $1,019,000 | – | 1,896 | +100.0% | 0.22% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $974,000 | +111.3% | 2,862 | +155.5% | 0.21% | +100.9% |
| EOG | New | EOG RES INC | $976,000 | – | 8,189 | +100.0% | 0.21% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $958,000 | – | 5,187 | +100.0% | 0.21% | – |
| GLW | New | CORNING INC | $956,000 | – | 25,904 | +100.0% | 0.21% | – |
| K | Buy | KELLOGG CO | $934,000 | +178.0% | 14,481 | +177.8% | 0.20% | +164.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $915,000 | +183.3% | 11,718 | +156.0% | 0.20% | +170.3% |
| GILD | New | GILEAD SCIENCES INC | $871,000 | – | 14,651 | +100.0% | 0.19% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $863,000 | -74.6% | 4,615 | -77.7% | 0.19% | -75.9% |
| CTAS | Sell | CINTAS CORP | $857,000 | -4.8% | 2,015 | -0.7% | 0.19% | -9.7% |
| TT | New | TRANE TECHNOLOGIES PLC | $847,000 | – | 5,547 | +100.0% | 0.18% | – |
| SBUX | New | STARBUCKS CORP | $811,000 | – | 8,912 | +100.0% | 0.18% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $808,000 | – | 22,192 | +100.0% | 0.18% | – |
| SLV | New | ISHARES SILVER TRishares | $805,000 | – | 35,200 | +100.0% | 0.18% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $792,000 | +40.2% | 2,791 | +57.2% | 0.17% | +33.1% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $777,000 | – | 2,647 | +100.0% | 0.17% | – |
| BFB | New | BROWN FORMAN CORPcl b | $772,000 | – | 11,521 | +100.0% | 0.17% | – |
| APA | New | APA CORPORATION | $758,000 | – | 18,335 | +100.0% | 0.16% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $746,000 | +61.1% | 5,674 | +95.8% | 0.16% | +53.8% |
| CRM | Sell | SALESFORCE COM INC | $748,000 | -75.1% | 3,521 | -70.2% | 0.16% | -76.4% |
| C | New | CITIGROUP INC | $736,000 | – | 13,782 | +100.0% | 0.16% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $735,000 | – | 6,722 | +100.0% | 0.16% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $719,000 | +110.2% | 32,442 | +111.4% | 0.16% | +98.7% |
| NVR | New | NVR INC | $715,000 | – | 160 | +100.0% | 0.16% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $701,000 | – | 3,267 | +100.0% | 0.15% | – |
| PSA | Sell | PUBLIC STORAGE | $692,000 | -23.3% | 1,773 | -26.4% | 0.15% | -27.1% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $692,000 | – | 7,692 | +100.0% | 0.15% | – |
| APH | New | AMPHENOL CORP NEWcl a | $687,000 | – | 9,121 | +100.0% | 0.15% | – |
| LVS | New | LAS VEGAS SANDS CORP | $684,000 | – | 17,601 | +100.0% | 0.15% | – |
| TSN | Buy | TYSON FOODS INCcl a | $679,000 | +188.9% | 7,571 | +180.6% | 0.15% | +174.1% |
| ES | Sell | EVERSOURCE ENERGY | $671,000 | -53.5% | 7,612 | -52.0% | 0.15% | -56.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $645,000 | -18.1% | 15,371 | -12.5% | 0.14% | -22.1% |
| HRL | Sell | HORMEL FOODS CORP | $629,000 | -63.7% | 12,201 | -65.6% | 0.14% | -65.6% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $617,000 | +109.2% | 15,402 | +127.5% | 0.14% | +98.5% |
| New | BATH & BODY WORKS INC | $619,000 | – | 12,954 | +100.0% | 0.14% | – | |
| EQIX | New | EQUINIX INC | $608,000 | – | 820 | +100.0% | 0.13% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $608,000 | – | 3,846 | +100.0% | 0.13% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $610,000 | +108.9% | 1,891 | +81.8% | 0.13% | +98.5% |
| TEL | New | TE CONNECTIVITY LTD | $602,000 | – | 4,598 | +100.0% | 0.13% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $600,000 | – | 2,917 | +100.0% | 0.13% | – |
| DFS | Sell | DISCOVER FINL SVCS | $583,000 | -14.5% | 5,290 | -10.4% | 0.13% | -19.1% |
| TSCO | New | TRACTOR SUPPLY CO | $578,000 | – | 2,476 | +100.0% | 0.13% | – |
| RMD | Sell | RESMED INC | $573,000 | -25.9% | 2,361 | -20.5% | 0.12% | -29.8% |
| MTB | Sell | M & T BK CORP | $560,000 | -21.7% | 3,301 | -29.1% | 0.12% | -25.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $547,000 | -59.1% | 2,957 | -49.7% | 0.12% | -61.4% |
| LSI | Buy | LIFE STORAGE INC | $544,000 | -3.0% | 3,874 | +5.8% | 0.12% | -7.8% |
| HOLX | Sell | HOLOGIC INC | $534,000 | -58.9% | 6,952 | -59.1% | 0.12% | -60.9% |
| RCL | New | ROYAL CARIBBEAN GROUP | $537,000 | – | 6,407 | +100.0% | 0.12% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $524,000 | -75.3% | 223 | -74.8% | 0.11% | -76.6% |
| BK | New | BANK NEW YORK MELLON CORP | $516,000 | – | 10,390 | +100.0% | 0.11% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $514,000 | +2.4% | 26,470 | -8.3% | 0.11% | -2.6% |
| AEE | Sell | AMEREN CORP | $508,000 | -23.3% | 5,422 | -27.1% | 0.11% | -27.0% |
| IT | Sell | GARTNER INC | $509,000 | -32.8% | 1,712 | -24.4% | 0.11% | -36.2% |
| KLAC | New | KLA CORP | $504,000 | – | 1,377 | +100.0% | 0.11% | – |
| ILMN | Sell | ILLUMINA INC | $506,000 | -42.5% | 1,447 | -37.5% | 0.11% | -45.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $487,000 | -71.1% | 5,776 | -71.2% | 0.11% | -72.6% |
| DOV | Sell | DOVER CORP | $479,000 | -22.1% | 3,056 | -9.7% | 0.10% | -25.5% |
| DPZ | New | DOMINOS PIZZA INC | $477,000 | – | 1,172 | +100.0% | 0.10% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $470,000 | +84.3% | 835 | +147.0% | 0.10% | +74.6% |
| NEM | New | NEWMONT CORP | $473,000 | – | 5,949 | +100.0% | 0.10% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $468,000 | +36.4% | 1,361 | +54.3% | 0.10% | +29.1% |
| WHR | New | WHIRLPOOL CORP | $462,000 | – | 2,675 | +100.0% | 0.10% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $454,000 | – | 1,973 | +100.0% | 0.10% | – |
| WMB | New | WILLIAMS COS INC | $448,000 | – | 13,422 | +100.0% | 0.10% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $439,000 | -65.4% | 5,900 | -66.7% | 0.10% | -67.0% |
| BWA | Buy | BORGWARNER INC | $438,000 | +86.4% | 11,259 | +116.3% | 0.10% | +77.8% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $431,000 | – | 9,374 | +100.0% | 0.09% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $417,000 | +77.4% | 1,008 | +155.8% | 0.09% | +68.5% |
| MKC | New | MCCORMICK & CO INC | $418,000 | – | 4,191 | +100.0% | 0.09% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $412,000 | – | 19,512 | +100.0% | 0.09% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $405,000 | – | 1,936 | +100.0% | 0.09% | – |
| PKI | New | PERKINELMER INC | $403,000 | – | 2,308 | +100.0% | 0.09% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $401,000 | – | 2,439 | +100.0% | 0.09% | – |
| HAL | Sell | HALLIBURTON CO | $392,000 | -9.5% | 10,349 | -45.3% | 0.09% | -14.0% |
| DHI | New | D R HORTON INC | $395,000 | – | 5,304 | +100.0% | 0.09% | – |
| KO | Sell | COCA COLA CO | $389,000 | -86.4% | 6,269 | -87.0% | 0.08% | -87.0% |
| AIG | New | AMERICAN INTL GROUP INC | $385,000 | – | 6,130 | +100.0% | 0.08% | – |
| NTAP | New | NETAPP INC | $374,000 | – | 4,511 | +100.0% | 0.08% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $365,000 | -86.7% | 652 | -83.9% | 0.08% | -87.4% |
| New | CONSTELLATION ENERGY CORP | $368,000 | – | 6,541 | +100.0% | 0.08% | – | |
| NOC | New | NORTHROP GRUMMAN CORP | $360,000 | – | 804 | +100.0% | 0.08% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $355,000 | -53.9% | 7,659 | -56.5% | 0.08% | -56.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $350,000 | -3.0% | 1,394 | +13.1% | 0.08% | -8.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $346,000 | -32.4% | 1,394 | -42.0% | 0.08% | -35.6% |
| AOS | New | SMITH A O CORP | $339,000 | – | 5,306 | +100.0% | 0.07% | – |
| MS | Sell | MORGAN STANLEY | $338,000 | -69.0% | 3,869 | -65.2% | 0.07% | -70.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $332,000 | -73.4% | 809 | -69.6% | 0.07% | -74.8% |
| CUBE | Sell | CUBESMART | $330,000 | -38.8% | 6,334 | -33.1% | 0.07% | -41.9% |
| APTV | New | APTIV PLC | $332,000 | – | 2,775 | +100.0% | 0.07% | – |
| DOC | New | PHYSICIANS RLTY TR | $330,000 | – | 18,821 | +100.0% | 0.07% | – |
| CMA | Sell | COMERICA INC | $321,000 | -36.6% | 3,553 | -38.9% | 0.07% | -39.7% |
| ECL | New | ECOLAB INC | $314,000 | – | 1,776 | +100.0% | 0.07% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $310,000 | – | 14,648 | +100.0% | 0.07% | – |
| EPAM | New | EPAM SYS INC | $308,000 | – | 1,040 | +100.0% | 0.07% | – |
| PEP | Sell | PEPSICO INC | $295,000 | -25.5% | 1,764 | -22.6% | 0.06% | -29.7% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $282,000 | -64.8% | 4,497 | -61.2% | 0.06% | -66.3% |
| SITC | Sell | SITE CTRS CORP | $278,000 | -50.6% | 16,659 | -53.1% | 0.06% | -52.7% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $272,000 | – | 1,352 | +100.0% | 0.06% | – |
| GPN | New | GLOBAL PMTS INC | $262,000 | – | 1,918 | +100.0% | 0.06% | – |
| HSIC | Sell | HENRY SCHEIN INC | $259,000 | -45.5% | 2,968 | -51.5% | 0.06% | -47.7% |
| NEE | New | NEXTERA ENERGY INC | $258,000 | – | 3,046 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $253,000 | – | 1,918 | +100.0% | 0.06% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $250,000 | 0.0% | 11,237 | -1.9% | 0.06% | -3.5% |
| MPC | Sell | MARATHON PETE CORP | $246,000 | -71.0% | 2,883 | -78.2% | 0.05% | -72.3% |
| CCL | New | CARNIVAL CORP | $246,000 | – | 12,173 | +100.0% | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $242,000 | – | 2,045 | +100.0% | 0.05% | – |
| BIIB | New | BIOGEN INC | $245,000 | – | 1,165 | +100.0% | 0.05% | – |
| GNRC | Sell | GENERAC HLDGS INC | $241,000 | -34.5% | 812 | -22.4% | 0.05% | -37.6% |
| WY | New | WEYERHAEUSER CO MTN BE | $235,000 | – | 6,206 | +100.0% | 0.05% | – |
| INTU | Sell | INTUIT | $232,000 | -82.4% | 483 | -76.4% | 0.05% | -83.1% |
| DTE | Sell | DTE ENERGY CO | $231,000 | -88.6% | 1,749 | -89.7% | 0.05% | -89.2% |
| MMM | Sell | 3M CO | $225,000 | -88.8% | 1,514 | -86.6% | 0.05% | -89.4% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $226,000 | – | 2,918 | +100.0% | 0.05% | – |
| CE | Sell | CELANESE CORP DEL | $214,000 | -77.8% | 1,500 | -73.9% | 0.05% | -78.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $215,000 | -98.5% | 1,576 | -98.3% | 0.05% | -98.6% |
| ATO | Sell | ATMOS ENERGY CORP | $212,000 | -51.5% | 1,778 | -57.4% | 0.05% | -54.0% |
| INVH | Sell | INVITATION HOMES INC | $210,000 | -49.2% | 5,218 | -42.7% | 0.05% | -51.6% |
| AVY | New | AVERY DENNISON CORP | $208,000 | – | 1,194 | +100.0% | 0.04% | – |
| FTV | Sell | FORTIVE CORP | $204,000 | -42.4% | 3,352 | -27.7% | 0.04% | -44.4% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $100,000 | – | 13,940 | +100.0% | 0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,913 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,479 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -559 | -100.0% | -0.05% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -11,409 | -100.0% | -0.05% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -13,507 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,198 | -100.0% | -0.05% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -564 | -100.0% | -0.05% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -4,636 | -100.0% | -0.05% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,299 | -100.0% | -0.06% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -10,074 | -100.0% | -0.06% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,872 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,334 | -100.0% | -0.06% | – |
| MAC | Exit | MACERICH CO | $0 | – | -16,287 | -100.0% | -0.06% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -9,532 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,261 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,377 | -100.0% | -0.07% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -11,970 | -100.0% | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,114 | -100.0% | -0.08% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,849 | -100.0% | -0.08% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -10,183 | -100.0% | -0.08% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,829 | -100.0% | -0.08% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,940 | -100.0% | -0.08% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -9,130 | -100.0% | -0.08% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -11,450 | -100.0% | -0.08% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,731 | -100.0% | -0.09% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,977 | -100.0% | -0.09% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,560 | -100.0% | -0.09% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,533 | -100.0% | -0.09% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -3,501 | -100.0% | -0.09% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -5,041 | -100.0% | -0.09% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,737 | -100.0% | -0.10% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,291 | -100.0% | -0.10% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -476 | -100.0% | -0.10% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,197 | -100.0% | -0.10% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -8,881 | -100.0% | -0.11% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -781 | -100.0% | -0.11% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -15,024 | -100.0% | -0.12% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2,198 | -100.0% | -0.12% | – |
| NI | Exit | NISOURCE INC | $0 | – | -19,843 | -100.0% | -0.13% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,862 | -100.0% | -0.13% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,542 | -100.0% | -0.13% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4,201 | -100.0% | -0.13% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,102 | -100.0% | -0.13% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -5,623 | -100.0% | -0.14% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,421 | -100.0% | -0.14% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,925 | -100.0% | -0.15% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -10,027 | -100.0% | -0.19% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -19,268 | -100.0% | -0.19% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -19,992 | -100.0% | -0.20% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,816 | -100.0% | -0.20% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -11,312 | -100.0% | -0.21% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,100 | -100.0% | -0.22% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -9,378 | -100.0% | -0.22% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -13,868 | -100.0% | -0.23% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,832 | -100.0% | -0.23% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -3,107 | -100.0% | -0.24% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,961 | -100.0% | -0.24% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -6,634 | -100.0% | -0.24% | – |
| DOW | Exit | DOW INC | $0 | – | -18,710 | -100.0% | -0.24% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -11,806 | -100.0% | -0.25% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,682 | -100.0% | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -22,230 | -100.0% | -0.27% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -9,000 | -100.0% | -0.29% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,863 | -100.0% | -0.30% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,200 | -100.0% | -0.31% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,386 | -100.0% | -0.31% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -10,212 | -100.0% | -0.33% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -6,750 | -100.0% | -0.34% | – |
| SRE | Exit | SEMPRA | $0 | – | -11,389 | -100.0% | -0.35% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -3,446 | -100.0% | -0.35% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -22,307 | -100.0% | -0.35% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -3,126 | -100.0% | -0.35% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -11,888 | -100.0% | -0.38% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7,214 | -100.0% | -0.39% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,898 | -100.0% | -0.42% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5,464 | -100.0% | -0.44% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -12,639 | -100.0% | -0.44% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -12,348 | -100.0% | -0.44% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -25,238 | -100.0% | -0.44% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -3,530 | -100.0% | -0.46% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,679 | -100.0% | -0.51% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -24,767 | -100.0% | -0.53% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,458 | -100.0% | -0.57% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,407 | -100.0% | -0.64% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,463 | -100.0% | -0.70% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -9,847 | -100.0% | -0.75% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -4,766 | -100.0% | -0.77% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -18,875 | -100.0% | -0.82% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -78,984 | -100.0% | -0.95% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -50,947 | -100.0% | -1.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -43,620 | -100.0% | -1.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -54,752 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 33 | Q3 2023 | 5.2% |
| ISHARES TR | 33 | Q3 2023 | 5.9% |
| SIMON PPTY GROUP INC NEW | 33 | Q3 2023 | 1.6% |
| CME GROUP INC | 32 | Q3 2023 | 100.0% |
| AMAZON COM INC | 32 | Q1 2023 | 4.8% |
| ISHARES TR | 31 | Q3 2023 | 10.1% |
| HONEYWELL INTL INC | 30 | Q3 2023 | 2.1% |
| META PLATFORMS INC | 29 | Q1 2023 | 6.0% |
| MARATHON PETE CORP | 29 | Q3 2023 | 1.0% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 2.2% |
View STEVENS CAPITAL MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-12 |
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.