$296 Thousand is the total value of STEVENS CAPITAL MANAGEMENT LP's 214 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 89.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HYG | Buy | ISHARES TRiboxx hi yd etf | $27,991 | +211.3% | 362,854 | +213.7% | 9.47% | +441.5% |
AMD | New | ADVANCED MICRO DEVICES INC | $23,481 | – | 144,756 | +100.0% | 7.94% | – |
CME | CME GROUP INC | $14,745 | -8.7% | 75,000 | 0.0% | 4.99% | +58.8% | |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,462 | – | 83,208 | +100.0% | 4.89% | – |
JPM | Sell | JPMORGAN CHASE & CO. | $12,160 | -30.8% | 60,119 | -31.4% | 4.11% | +20.4% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $7,775 | -47.1% | 182,561 | -49.0% | 2.63% | -8.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $6,131 | -57.5% | 33,427 | -64.7% | 2.07% | -26.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $5,696 | +42.3% | 12,912 | +55.3% | 1.93% | +147.4% |
BKNG | Buy | BOOKING HOLDINGS INC | $5,522 | +215.7% | 1,394 | +189.2% | 1.87% | +449.4% |
MSFT | New | MICROSOFT CORP | $5,424 | – | 12,136 | +100.0% | 1.84% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,891 | -65.8% | 26,850 | -71.7% | 1.66% | -40.6% |
V | Buy | VISA INC | $4,815 | +208.9% | 18,344 | +228.5% | 1.63% | +437.6% |
PWR | New | QUANTA SVCS INC | $4,568 | – | 17,978 | +100.0% | 1.54% | – |
COIN | Buy | COINBASE GLOBAL INC | $4,461 | +73.1% | 20,072 | +106.5% | 1.51% | +201.2% |
KR | Buy | KROGER CO | $3,847 | +444.9% | 77,048 | +523.6% | 1.30% | +849.6% |
AMZN | New | AMAZON COM INC | $3,771 | – | 19,516 | +100.0% | 1.28% | – |
IYR | Sell | ISHARES TRu.s. real es etf | $3,279 | -44.0% | 37,376 | -42.6% | 1.11% | -2.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,126 | +536.7% | 7,685 | +558.0% | 1.06% | +1002.1% |
DPZ | New | DOMINOS PIZZA INC | $2,958 | – | 5,728 | +100.0% | 1.00% | – |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $2,928 | +505.0% | 11,232 | +422.2% | 0.99% | +954.3% |
TGT | Buy | TARGET CORP | $2,590 | +325.3% | 17,497 | +409.2% | 0.88% | +642.4% |
EBAY | Buy | EBAY INC. | $2,294 | +523.4% | 42,708 | +513.0% | 0.78% | +977.8% |
MRK | New | MERCK & CO INC | $2,194 | – | 17,725 | +100.0% | 0.74% | – |
TSCO | New | TRACTOR SUPPLY CO | $2,075 | – | 7,685 | +100.0% | 0.70% | – |
CMI | Buy | CUMMINS INC | $2,015 | +132.4% | 7,278 | +147.2% | 0.68% | +303.6% |
WMT | Sell | WALMART INC | $2,006 | -53.6% | 29,629 | -58.7% | 0.68% | -19.2% |
COST | Sell | COSTCO WHSL CORP NEW | $1,994 | -53.3% | 2,346 | -59.7% | 0.68% | -18.7% |
TPR | New | TAPESTRY INC | $1,954 | – | 45,662 | +100.0% | 0.66% | – |
DLTR | New | DOLLAR TREE INC | $1,871 | – | 17,526 | +100.0% | 0.63% | – |
XEL | Buy | XCEL ENERGY INC | $1,831 | +33.5% | 34,287 | +34.3% | 0.62% | +131.8% |
FXI | New | ISHARES TRchina lg-cap etf | $1,809 | – | 69,612 | +100.0% | 0.61% | – |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,806 | -90.4% | 19,813 | -90.1% | 0.61% | -83.4% |
PGR | Sell | PROGRESSIVE CORP | $1,660 | -16.4% | 7,994 | -16.8% | 0.56% | +45.6% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $1,636 | – | 11,953 | +100.0% | 0.55% | – |
XOM | Sell | EXXON MOBIL CORP | $1,634 | -84.5% | 14,196 | -84.3% | 0.55% | -73.0% |
Sell | RIVIAN AUTOMOTIVE INC | $1,616 | -38.7% | 120,428 | -50.0% | 0.55% | +6.6% | |
SPGI | New | S&P GLOBAL INC | $1,610 | – | 3,610 | +100.0% | 0.54% | – |
COP | Buy | CONOCOPHILLIPS | $1,539 | +287.7% | 13,451 | +331.1% | 0.52% | +576.6% |
STZ | New | CONSTELLATION BRANDS INCcl a | $1,487 | – | 5,779 | +100.0% | 0.50% | – |
WM | Buy | WASTE MGMT INC DEL | $1,482 | +38.1% | 6,945 | +37.9% | 0.50% | +139.7% |
CI | Buy | THE CIGNA GROUP | $1,464 | +84.6% | 4,429 | +102.9% | 0.50% | +221.4% |
FDS | New | FACTSET RESH SYS INC | $1,407 | – | 3,446 | +100.0% | 0.48% | – |
CNC | Buy | CENTENE CORP DEL | $1,356 | +57.5% | 20,448 | +86.4% | 0.46% | +174.9% |
SLV | Sell | ISHARES SILVER TRishares | $1,307 | -75.3% | 49,200 | -78.9% | 0.44% | -57.1% |
Buy | VERALTO CORP | $1,263 | +50.0% | 13,231 | +39.3% | 0.43% | +160.4% | |
AAPL | Sell | APPLE INC | $1,240 | -92.1% | 5,886 | -93.5% | 0.42% | -86.2% |
YUM | New | YUM BRANDS INC | $1,217 | – | 9,191 | +100.0% | 0.41% | – |
ARKK | Sell | ARK ETF TRinnovation etf | $1,192 | -64.7% | 27,115 | -59.8% | 0.40% | -38.7% |
KMB | Buy | KIMBERLY-CLARK CORP | $1,177 | +123.8% | 8,516 | +109.3% | 0.40% | +290.2% |
AVGO | New | BROADCOM INC | $1,145 | – | 713 | +100.0% | 0.39% | – |
ACN | New | ACCENTURE PLC IRELAND | $1,132 | – | 3,730 | +100.0% | 0.38% | – |
EXC | Buy | EXELON CORP | $1,128 | +28.5% | 32,584 | +39.3% | 0.38% | +123.4% |
UNP | New | UNION PAC CORP | $1,115 | – | 4,929 | +100.0% | 0.38% | – |
ETN | Buy | EATON CORP PLC | $1,089 | +90.4% | 3,474 | +89.9% | 0.37% | +231.5% |
VRSN | Sell | VERISIGN INC | $1,052 | -20.1% | 5,917 | -14.9% | 0.36% | +39.1% |
MOH | Buy | MOLINA HEALTHCARE INC | $1,034 | +197.1% | 3,478 | +310.1% | 0.35% | +414.7% |
New | CONSTELLATION ENERGY CORP | $1,031 | – | 5,148 | +100.0% | 0.35% | – | |
GWW | Sell | GRAINGER W W INC | $1,021 | -51.7% | 1,132 | -45.6% | 0.34% | -16.1% |
ROST | Sell | ROSS STORES INC | $988 | -44.9% | 6,801 | -44.3% | 0.33% | -4.3% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $984 | -11.2% | 5,011 | -2.0% | 0.33% | +54.2% |
WY | Sell | WEYERHAEUSER CO MTN BE | $981 | -38.9% | 34,560 | -22.7% | 0.33% | +6.4% |
ABC | Sell | CENCORA INC | $968 | -78.5% | 4,295 | -76.8% | 0.33% | -62.6% |
FCX | New | FREEPORT-MCMORAN INCcl b | $968 | – | 19,909 | +100.0% | 0.33% | – |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $944 | -45.1% | 15,064 | +2448.9% | 0.32% | -4.5% |
HD | New | HOME DEPOT INC | $933 | – | 2,709 | +100.0% | 0.32% | – |
NTAP | Sell | NETAPP INC | $933 | -53.6% | 7,247 | -62.1% | 0.32% | -19.2% |
PCAR | New | PACCAR INC | $927 | – | 9,009 | +100.0% | 0.31% | – |
GDDY | Buy | GODADDY INCcl a | $923 | +25.6% | 6,608 | +6.8% | 0.31% | +118.2% |
C | New | CITIGROUP INC | $912 | – | 14,376 | +100.0% | 0.31% | – |
EMB | Sell | ISHARES TRjpmorgan usd emg | $907 | -93.6% | 10,251 | -93.6% | 0.31% | -88.9% |
PYPL | Buy | PAYPAL HLDGS INC | $902 | +14.3% | 15,546 | +32.0% | 0.30% | +99.3% |
MTD | New | METTLER TOLEDO INTERNATIONAL | $897 | – | 642 | +100.0% | 0.30% | – |
JEF | New | JEFFERIES FINL GROUP INC | $880 | – | 17,690 | +100.0% | 0.30% | – |
HEI | New | HEICO CORP NEW | $880 | – | 3,935 | +100.0% | 0.30% | – |
GPC | Sell | GENUINE PARTS CO | $878 | -59.8% | 6,346 | -55.0% | 0.30% | -30.1% |
MO | New | ALTRIA GROUP INC | $872 | – | 19,141 | +100.0% | 0.30% | – |
SYY | Sell | SYSCO CORP | $858 | -59.9% | 12,018 | -54.4% | 0.29% | -30.3% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $854 | +170.3% | 6,841 | +163.2% | 0.29% | +373.8% |
MCK | Sell | MCKESSON CORP | $818 | -49.2% | 1,400 | -53.3% | 0.28% | -11.5% |
DD | Buy | DUPONT DE NEMOURS INC | $807 | +138.8% | 10,029 | +127.3% | 0.27% | +313.6% |
PEP | Buy | PEPSICO INC | $792 | +130.2% | 4,803 | +144.3% | 0.27% | +300.0% |
MS | New | MORGAN STANLEY | $785 | – | 8,080 | +100.0% | 0.27% | – |
PH | New | PARKER-HANNIFIN CORP | $785 | – | 1,551 | +100.0% | 0.27% | – |
EL | Buy | LAUDER ESTEE COS INCcl a | $758 | +94.9% | 7,122 | +181.9% | 0.26% | +236.8% |
TDG | New | TRANSDIGM GROUP INC | $756 | – | 592 | +100.0% | 0.26% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $743 | – | 12,291 | +100.0% | 0.25% | – |
NOW | Sell | SERVICENOW INC | $733 | -65.5% | 932 | -66.6% | 0.25% | -40.1% |
CVX | Sell | CHEVRON CORP NEW | $725 | -60.8% | 4,634 | -60.5% | 0.24% | -31.9% |
TJX | Sell | TJX COS INC NEW | $721 | -90.4% | 6,552 | -91.1% | 0.24% | -83.3% |
NVR | Sell | NVR INC | $721 | -66.2% | 95 | -63.9% | 0.24% | -41.1% |
OZK | Buy | BANK OZK LITTLE ROCK ARK | $717 | +82.0% | 17,499 | +102.1% | 0.24% | +215.6% |
MET | Sell | METLIFE INC | $706 | -70.2% | 10,065 | -68.5% | 0.24% | -48.2% |
ABT | Sell | ABBOTT LABS | $691 | -65.7% | 6,651 | -62.5% | 0.23% | -40.3% |
ALGN | New | ALIGN TECHNOLOGY INC | $679 | – | 2,811 | +100.0% | 0.23% | – |
PCG | Sell | PG&E CORP | $679 | -38.0% | 38,861 | -40.5% | 0.23% | +8.0% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $665 | -91.3% | 19,586 | -91.9% | 0.22% | -84.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $656 | +56.9% | 1,405 | +53.1% | 0.22% | +174.1% |
HAL | Sell | HALLIBURTON CO | $630 | -47.1% | 18,638 | -38.3% | 0.21% | -8.2% |
HCA | New | HCA HEALTHCARE INC | $626 | – | 1,948 | +100.0% | 0.21% | – |
HST | Sell | HOST HOTELS & RESORTS INC | $625 | -32.8% | 34,750 | -22.7% | 0.21% | +16.6% |
AES | New | AES CORP | $594 | – | 33,785 | +100.0% | 0.20% | – |
Sell | GE AEROSPACE | $594 | -82.8% | 3,735 | -81.0% | 0.20% | -70.1% | |
ORCL | Sell | ORACLE CORP | $592 | -37.7% | 4,190 | -44.6% | 0.20% | +8.1% |
DECK | Buy | DECKERS OUTDOOR CORP | $582 | +22.0% | 601 | +18.5% | 0.20% | +111.8% |
CBRE | Sell | CBRE GROUP INCcl a | $574 | -71.5% | 6,437 | -68.9% | 0.19% | -50.5% |
EQIX | Sell | EQUINIX INC | $570 | -24.5% | 754 | -17.6% | 0.19% | +31.3% |
AVY | New | AVERY DENNISON CORP | $568 | – | 2,596 | +100.0% | 0.19% | – |
ZTS | New | ZOETIS INCcl a | $554 | – | 3,197 | +100.0% | 0.19% | – |
BLL | New | BALL CORP | $551 | – | 9,188 | +100.0% | 0.19% | – |
BRX | New | BRIXMOR PPTY GROUP INC | $529 | – | 22,905 | +100.0% | 0.18% | – |
ALL | Sell | ALLSTATE CORP | $529 | -69.8% | 3,315 | -67.2% | 0.18% | -47.5% |
COG | New | COTERRA ENERGY INC | $529 | – | 19,837 | +100.0% | 0.18% | – |
CLX | Sell | CLOROX CO DEL | $519 | -74.8% | 3,804 | -71.7% | 0.18% | -56.1% |
MKC | New | MCCORMICK & CO INC | $519 | – | 7,323 | +100.0% | 0.18% | – |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $517 | -41.5% | 10,351 | -30.6% | 0.18% | +1.7% |
AAL | New | AMERICAN AIRLS GROUP INC | $512 | – | 45,161 | +100.0% | 0.17% | – |
ROL | Sell | ROLLINS INC | $504 | -51.4% | 10,336 | -53.9% | 0.17% | -15.3% |
QCOM | New | QUALCOMM INC | $496 | – | 2,488 | +100.0% | 0.17% | – |
FISV | New | FISERV INC | $495 | – | 3,323 | +100.0% | 0.17% | – |
KRE | Sell | SPDR SER TRs&p regl bkg | $490 | -96.7% | 9,975 | -96.6% | 0.17% | -94.2% |
TT | Buy | TRANE TECHNOLOGIES PLC | $481 | +49.4% | 1,461 | +36.4% | 0.16% | +158.7% |
HSIC | New | HENRY SCHEIN INC | $482 | – | 7,524 | +100.0% | 0.16% | – |
ADI | New | ANALOG DEVICES INC | $482 | – | 2,113 | +100.0% | 0.16% | – |
PHM | New | PULTE GROUP INC | $475 | – | 4,316 | +100.0% | 0.16% | – |
BBY | Sell | BEST BUY INC | $474 | -41.5% | 5,618 | -43.1% | 0.16% | +1.3% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $456 | +6.3% | 3,006 | +9.7% | 0.15% | +85.5% |
TD | Sell | TORONTO DOMINION BK ONT | $456 | -42.0% | 8,300 | -36.2% | 0.15% | +0.7% |
WAT | New | WATERS CORP | $450 | – | 1,552 | +100.0% | 0.15% | – |
MTB | Sell | M & T BK CORP | $449 | -52.2% | 2,964 | -54.1% | 0.15% | -16.9% |
WYNN | Buy | WYNN RESORTS LTD | $429 | -6.7% | 4,796 | +6.6% | 0.14% | +62.9% |
DHR | New | DANAHER CORPORATION | $429 | – | 1,718 | +100.0% | 0.14% | – |
TXRH | Buy | TEXAS ROADHOUSE INC | $428 | +85.3% | 2,492 | +66.9% | 0.14% | +222.2% |
PAYX | Sell | PAYCHEX INC | $414 | -18.2% | 3,490 | -15.4% | 0.14% | +42.9% |
MATX | New | MATSON INC | $410 | – | 3,129 | +100.0% | 0.14% | – |
RHI | New | ROBERT HALF INC. | $412 | – | 6,433 | +100.0% | 0.14% | – |
Sell | PROSHARES TRbitcoin strate | $407 | -51.1% | 18,094 | -29.8% | 0.14% | -14.8% | |
FOX | New | FOX CORP | $407 | – | 12,702 | +100.0% | 0.14% | – |
INCY | Sell | INCYTE CORP | $399 | -45.2% | 6,576 | -48.5% | 0.14% | -4.9% |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $395 | -66.8% | 25,653 | -68.2% | 0.13% | -42.2% |
INVH | Sell | INVITATION HOMES INC | $396 | -42.7% | 11,037 | -43.1% | 0.13% | 0.0% |
Buy | GE HEALTHCARE TECHNOLOGIES I | $394 | -5.5% | 5,056 | +10.2% | 0.13% | +64.2% | |
INDA | New | ISHARES TRmsci india etf | $390 | – | 7,000 | +100.0% | 0.13% | – |
DG | Sell | DOLLAR GEN CORP NEW | $390 | -45.2% | 2,949 | -35.3% | 0.13% | -4.3% |
OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $386 | – | 3,936 | +100.0% | 0.13% | – |
WING | Buy | WINGSTOP INC | $380 | +25.8% | 899 | +9.1% | 0.13% | +118.6% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $379 | -0.8% | 4,300 | -14.3% | 0.13% | +73.0% |
NFLX | New | NETFLIX INC | $375 | – | 556 | +100.0% | 0.13% | – |
LVS | Sell | LAS VEGAS SANDS CORP | $372 | -71.8% | 8,414 | -67.0% | 0.13% | -50.8% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $372 | -76.6% | 10,000 | -76.9% | 0.13% | -59.2% |
HPQ | Sell | HP INC | $370 | -74.6% | 10,575 | -78.1% | 0.12% | -56.0% |
ANTM | New | ELEVANCE HEALTH INC | $370 | – | 682 | +100.0% | 0.12% | – |
JKHY | New | HENRY JACK & ASSOC INC | $364 | – | 2,190 | +100.0% | 0.12% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $358 | – | 1,330 | +100.0% | 0.12% | – |
NRG | New | NRG ENERGY INC | $359 | – | 4,608 | +100.0% | 0.12% | – |
SMCI | New | SUPER MICRO COMPUTER INC | $359 | – | 438 | +100.0% | 0.12% | – |
AXON | Sell | AXON ENTERPRISE INC | $358 | -56.7% | 1,216 | -54.0% | 0.12% | -24.8% |
JBL | New | JABIL INC | $356 | – | 3,268 | +100.0% | 0.12% | – |
GNRC | New | GENERAC HLDGS INC | $349 | – | 2,641 | +100.0% | 0.12% | – |
UAL | New | UNITED AIRLS HLDGS INC | $350 | – | 7,195 | +100.0% | 0.12% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $346 | – | 625 | +100.0% | 0.12% | – |
OMC | New | OMNICOM GROUP INC | $344 | – | 3,834 | +100.0% | 0.12% | – |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $342 | -77.1% | 1,433 | -76.0% | 0.12% | -60.0% |
PRU | Sell | PRUDENTIAL FINL INC | $342 | -69.4% | 2,916 | -69.4% | 0.12% | -46.5% |
PAYC | Sell | PAYCOM SOFTWARE INC | $333 | -48.6% | 2,327 | -28.5% | 0.11% | -10.3% |
PODD | Sell | INSULET CORP | $332 | -75.1% | 1,646 | -78.8% | 0.11% | -56.8% |
ON | Sell | ON SEMICONDUCTOR CORP | $332 | -84.5% | 4,838 | -83.3% | 0.11% | -73.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $326 | -48.4% | 3,409 | -44.9% | 0.11% | -10.6% |
IEX | New | IDEX CORP | $322 | – | 1,601 | +100.0% | 0.11% | – |
ADSK | Sell | AUTODESK INC | $315 | -84.2% | 1,275 | -83.4% | 0.11% | -72.5% |
SHW | Sell | SHERWIN WILLIAMS CO | $315 | -80.1% | 1,057 | -76.8% | 0.11% | -65.1% |
PEAK | New | HEALTHPEAK PROPERTIES INC | $315 | – | 16,063 | +100.0% | 0.11% | – |
AOS | Sell | SMITH A O CORP | $317 | -78.5% | 3,882 | -76.5% | 0.11% | -62.7% |
MAS | Sell | MASCO CORP | $308 | -82.8% | 4,621 | -79.6% | 0.10% | -70.1% |
AIZ | Sell | ASSURANT INC | $307 | -49.7% | 1,847 | -43.0% | 0.10% | -12.6% |
CSGP | New | COSTAR GROUP INC | $307 | – | 4,139 | +100.0% | 0.10% | – |
NEE | Sell | NEXTERA ENERGY INC | $304 | -5.0% | 4,295 | -14.1% | 0.10% | +66.1% |
FIVE | New | FIVE BELOW INC | $302 | – | 2,773 | +100.0% | 0.10% | – |
H | New | HYATT HOTELS CORP | $296 | – | 1,946 | +100.0% | 0.10% | – |
JWN | New | NORDSTROM INC | $297 | – | 14,012 | +100.0% | 0.10% | – |
HUBB | New | HUBBELL INC | $297 | – | 813 | +100.0% | 0.10% | – |
BWA | New | BORGWARNER INC | $293 | – | 9,076 | +100.0% | 0.10% | – |
AMAT | Sell | APPLIED MATLS INC | $284 | -77.7% | 1,205 | -80.5% | 0.10% | -61.1% |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $272 | – | 1,382 | +100.0% | 0.09% | – |
VST | New | VISTRA CORP | $270 | – | 3,135 | +100.0% | 0.09% | – |
New | WARNER BROS DISCOVERY INC | $266 | – | 35,715 | +100.0% | 0.09% | – | |
CBOE | New | CBOE GLOBAL MKTS INC | $264 | – | 1,552 | +100.0% | 0.09% | – |
PM | Sell | PHILIP MORRIS INTL INC | $262 | -82.0% | 2,584 | -83.7% | 0.09% | -68.6% |
New | KENVUE INC | $259 | – | 14,242 | +100.0% | 0.09% | – | |
BLK | Sell | BLACKROCK INC | $261 | -90.7% | 332 | -90.2% | 0.09% | -83.9% |
ACGL | Sell | ARCH CAP GROUP LTDord | $251 | -50.9% | 2,491 | -54.9% | 0.08% | -14.1% |
BLDR | New | BUILDERS FIRSTSOURCE INC | $252 | – | 1,820 | +100.0% | 0.08% | – |
SWK | New | STANLEY BLACK & DECKER INC | $249 | – | 3,121 | +100.0% | 0.08% | – |
PNC | Sell | PNC FINL SVCS GROUP INC | $246 | -65.9% | 1,580 | -64.6% | 0.08% | -40.7% |
HON | Sell | HONEYWELL INTL INC | $246 | -89.9% | 1,153 | -90.3% | 0.08% | -82.5% |
WDC | New | WESTERN DIGITAL CORP. | $240 | – | 3,165 | +100.0% | 0.08% | – |
PPG | Sell | PPG INDS INC | $228 | -92.8% | 1,813 | -91.8% | 0.08% | -87.6% |
OC | New | OWENS CORNING NEW | $222 | – | 1,278 | +100.0% | 0.08% | – |
HWM | New | HOWMET AEROSPACE INC | $223 | – | 2,878 | +100.0% | 0.08% | – |
RE | New | EVEREST GROUP LTD | $221 | – | 580 | +100.0% | 0.08% | – |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $216 | -9.6% | 1,167 | -11.0% | 0.07% | +58.7% |
HAS | New | HASBRO INC | $212 | – | 3,630 | +100.0% | 0.07% | – |
LRCX | New | LAM RESEARCH CORP | $214 | – | 201 | +100.0% | 0.07% | – |
CL | Sell | COLGATE PALMOLIVE CO | $211 | -91.4% | 2,178 | -92.0% | 0.07% | -85.1% |
BAC | New | BANK AMERICA CORP | $210 | – | 5,284 | +100.0% | 0.07% | – |
POOL | Sell | POOL CORP | $208 | -76.9% | 677 | -69.6% | 0.07% | -60.0% |
RMD | New | RESMED INC | $206 | – | 1,074 | +100.0% | 0.07% | – |
CTRE | New | CARETRUST REIT INC | $205 | – | 8,169 | +100.0% | 0.07% | – |
IRM | New | IRON MTN INC DEL | $201 | – | 2,245 | +100.0% | 0.07% | – |
MPC | Sell | MARATHON PETE CORP | $202 | -62.4% | 1,164 | -56.3% | 0.07% | -34.6% |
PLYA | Sell | PLAYA HOTELS & RESORTS NV | $195 | -16.3% | 23,197 | -3.3% | 0.07% | +46.7% |
ABR | Sell | ARBOR REALTY TRUST INC | $169 | -68.2% | 11,787 | -70.6% | 0.06% | -44.7% |
AMCR | New | AMCOR PLCord | $152 | – | 15,500 | +100.0% | 0.05% | – |
ESRT | New | EMPIRE ST RLTY TR INCcl a | $118 | – | 12,602 | +100.0% | 0.04% | – |
SOFI | New | SOFI TECHNOLOGIES INC | $68 | – | 10,314 | +100.0% | 0.02% | – |
Exit | ARCADIUM LITHIUM PLC | $0 | – | -12,689 | -100.0% | -0.01% | – | |
UNIT | Exit | UNITI GROUP INC | $0 | – | -23,288 | -100.0% | -0.03% | – |
PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -13,471 | -100.0% | -0.04% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,390 | -100.0% | -0.04% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -46,225 | -100.0% | -0.04% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,975 | -100.0% | -0.04% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -3,763 | -100.0% | -0.04% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,808 | -100.0% | -0.04% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,192 | -100.0% | -0.04% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -959 | -100.0% | -0.04% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -876 | -100.0% | -0.05% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -1,745 | -100.0% | -0.05% | – |
DHI | Exit | D R HORTON INC | $0 | – | -1,451 | -100.0% | -0.05% | – |
Exit | TWO HBRS INVT CORP | $0 | – | -18,330 | -100.0% | -0.05% | – | |
BDC | Exit | BELDEN INC | $0 | – | -2,660 | -100.0% | -0.05% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,756 | -100.0% | -0.05% | – |
AEE | Exit | AMEREN CORP | $0 | – | -3,391 | -100.0% | -0.05% | – |
NWS | Exit | NEWS CORP NEWcl b | $0 | – | -9,400 | -100.0% | -0.05% | – |
CDW | Exit | CDW CORP | $0 | – | -1,004 | -100.0% | -0.05% | – |
IT | Exit | GARTNER INC | $0 | – | -542 | -100.0% | -0.05% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -3,304 | -100.0% | -0.05% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,117 | -100.0% | -0.06% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,854 | -100.0% | -0.06% | – |
NNN | Exit | NNN REIT INC | $0 | – | -6,760 | -100.0% | -0.06% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -6,002 | -100.0% | -0.06% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -3,944 | -100.0% | -0.06% | – |
FAST | Exit | FASTENAL CO | $0 | – | -4,006 | -100.0% | -0.06% | – |
EOG | Exit | EOG RES INC | $0 | – | -2,472 | -100.0% | -0.06% | – |
PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -15,790 | -100.0% | -0.06% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,180 | -100.0% | -0.06% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -16,864 | -100.0% | -0.06% | – |
GPS | Exit | GAP INC | $0 | – | -12,347 | -100.0% | -0.07% | – |
STT | Exit | STATE STR CORP | $0 | – | -4,449 | -100.0% | -0.07% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,500 | -100.0% | -0.07% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,734 | -100.0% | -0.07% | – |
OVV | Exit | OVINTIV INC | $0 | – | -7,041 | -100.0% | -0.07% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,925 | -100.0% | -0.07% | – |
CUZ | Exit | COUSINS PPTYS INC | $0 | – | -15,353 | -100.0% | -0.07% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,664 | -100.0% | -0.07% | – |
PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -21,812 | -100.0% | -0.07% | – |
DVA | Exit | DAVITA INC | $0 | – | -2,736 | -100.0% | -0.07% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -1,688 | -100.0% | -0.08% | – |
MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -3,012 | -100.0% | -0.08% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,795 | -100.0% | -0.08% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -4,609 | -100.0% | -0.08% | – |
O | Exit | REALTY INCOME CORP | $0 | – | -7,804 | -100.0% | -0.08% | – |
CMA | Exit | COMERICA INC | $0 | – | -7,773 | -100.0% | -0.08% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,569 | -100.0% | -0.08% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,211 | -100.0% | -0.09% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -7,391 | -100.0% | -0.09% | – |
HSY | Exit | HERSHEY CO | $0 | – | -2,290 | -100.0% | -0.09% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -13,071 | -100.0% | -0.09% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,446 | -100.0% | -0.09% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -845 | -100.0% | -0.09% | – |
FOXA | Exit | FOX CORP | $0 | – | -15,611 | -100.0% | -0.10% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -8,566 | -100.0% | -0.10% | – |
MAC | Exit | MACERICH CO | $0 | – | -30,301 | -100.0% | -0.10% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -25,563 | -100.0% | -0.10% | – |
REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -10,615 | -100.0% | -0.10% | – |
CDAY | Exit | DAYFORCE INC | $0 | – | -8,135 | -100.0% | -0.10% | – |
TXT | Exit | TEXTRON INC | $0 | – | -5,764 | -100.0% | -0.11% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -15,749 | -100.0% | -0.11% | – |
ETSY | Exit | ETSY INC | $0 | – | -8,347 | -100.0% | -0.11% | – |
USB | Exit | US BANCORP DEL | $0 | – | -12,943 | -100.0% | -0.11% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -12,895 | -100.0% | -0.12% | – |
XYL | Exit | XYLEM INC | $0 | – | -4,618 | -100.0% | -0.12% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,592 | -100.0% | -0.12% | – |
SRE | Exit | SEMPRA | $0 | – | -8,488 | -100.0% | -0.12% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -6,898 | -100.0% | -0.12% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,618 | -100.0% | -0.12% | – |
APA | Exit | APA CORPORATION | $0 | – | -17,883 | -100.0% | -0.12% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,400 | -100.0% | -0.12% | – |
ADBE | Exit | ADOBE INC | $0 | – | -1,262 | -100.0% | -0.12% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -7,138 | -100.0% | -0.13% | – |
KRG | Exit | KITE RLTY GROUP TR | $0 | – | -30,993 | -100.0% | -0.13% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -4,161 | -100.0% | -0.13% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -2,526 | -100.0% | -0.14% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,588 | -100.0% | -0.14% | – |
SKT | Exit | TANGER INC | $0 | – | -24,227 | -100.0% | -0.14% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -18,335 | -100.0% | -0.14% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -5,748 | -100.0% | -0.14% | – |
RPM | Exit | RPM INTL INC | $0 | – | -6,063 | -100.0% | -0.14% | – |
MSCI | Exit | MSCI INC | $0 | – | -1,324 | -100.0% | -0.14% | – |
FICO | Exit | FAIR ISAAC CORP | $0 | – | -596 | -100.0% | -0.14% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -17,581 | -100.0% | -0.15% | – |
ECL | Exit | ECOLAB INC | $0 | – | -3,400 | -100.0% | -0.15% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -886 | -100.0% | -0.16% | – |
APTV | Exit | APTIV PLC | $0 | – | -10,336 | -100.0% | -0.16% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -32,132 | -100.0% | -0.16% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -11,482 | -100.0% | -0.16% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,239 | -100.0% | -0.17% | – |
XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -6,800 | -100.0% | -0.17% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -23,850 | -100.0% | -0.17% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -9,978 | -100.0% | -0.18% | – |
CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -9,753 | -100.0% | -0.19% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -13,196 | -100.0% | -0.19% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -15,584 | -100.0% | -0.19% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -33,374 | -100.0% | -0.19% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -3,636 | -100.0% | -0.19% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,679 | -100.0% | -0.20% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -49,487 | -100.0% | -0.20% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,310 | -100.0% | -0.20% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -13,279 | -100.0% | -0.21% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,818 | -100.0% | -0.22% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,668 | -100.0% | -0.22% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -26,343 | -100.0% | -0.22% | – |
PFE | Exit | PFIZER INC | $0 | – | -41,848 | -100.0% | -0.23% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,750 | -100.0% | -0.23% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -15,367 | -100.0% | -0.23% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,867 | -100.0% | -0.24% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -42,888 | -100.0% | -0.24% | – |
NUE | Exit | NUCOR CORP | $0 | – | -6,501 | -100.0% | -0.25% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -8,086 | -100.0% | -0.27% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -462 | -100.0% | -0.28% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -14,079 | -100.0% | -0.29% | – |
GL | Exit | GLOBE LIFE INC | $0 | – | -13,497 | -100.0% | -0.31% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -24,250 | -100.0% | -0.33% | – |
DOW | Exit | DOW INC | $0 | – | -29,406 | -100.0% | -0.33% | – |
KO | Exit | COCA COLA CO | $0 | – | -29,223 | -100.0% | -0.35% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -112,995 | -100.0% | -0.36% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -6,701 | -100.0% | -0.38% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -50,524 | -100.0% | -0.38% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -9,269 | -100.0% | -0.39% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -15,323 | -100.0% | -0.39% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -16,842 | -100.0% | -0.40% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -37,190 | -100.0% | -0.42% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -3,315 | -100.0% | -0.44% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -103,523 | -100.0% | -0.44% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -24,596 | -100.0% | -0.45% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,779 | -100.0% | -0.46% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -3,593 | -100.0% | -0.48% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -5,574 | -100.0% | -0.58% | – |
HUM | Exit | HUMANA INC | $0 | – | -9,453 | -100.0% | -0.64% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -24,168 | -100.0% | -0.68% | – |
EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -108,300 | -100.0% | -0.68% | – |
FDX | Exit | FEDEX CORP | $0 | – | -12,314 | -100.0% | -0.69% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -28,348 | -100.0% | -0.80% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -19,900 | -100.0% | -0.81% | – |
TSLA | Exit | TESLA INC | $0 | – | -25,497 | -100.0% | -0.87% | – |
BA | Exit | BOEING CO | $0 | – | -24,590 | -100.0% | -0.92% | – |
LLY | Exit | ELI LILLY & CO | $0 | – | -9,550 | -100.0% | -1.44% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -16,700 | -100.0% | -1.70% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -362,000 | -100.0% | -2.97% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -215,441 | -100.0% | -4.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-09
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.