13F HOLDINGS REPORT
STEVENS CAPITAL MANAGEMENT LP
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001134813-23-000002
Total Value
$158,334
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 99,667 | $13,365 | 8.44% |
| 2 | CME GROUP INC | CME | 75,000 | $12,612 | 7.97% |
| 3 | META PLATFORMS INC | META | 79,333 | $9,547 | 6.03% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 255,200 | $8,728 | 5.51% |
| 5 | BOEING CO | BA-PA | 29,675 | $5,653 | 3.57% |
| 6 | MICROSOFT CORP | MSFT | 23,163 | $5,555 | 3.51% |
| 7 | SPDR SER TR | 78464A870 | 66,000 | $5,478 | 3.46% |
| 8 | ISHARES SILVER TR | SLV | 248,500 | $5,472 | 3.46% |
| 9 | ISHARES TR | 464287242 | 43,100 | $4,544 | 2.87% |
| 10 | VANECK ETF TRUST | 92189F676 | 21,200 | $4,302 | 2.72% |
| 11 | AMAZON COM INC | AMZN | 46,003 | $3,864 | 2.44% |
| 12 | ARK ETF TR | 00214Q104 | 117,100 | $3,658 | 2.31% |
| 13 | NETFLIX INC | NFLX | 10,854 | $3,201 | 2.02% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 36,000 | $3,149 | 1.99% |
| 15 | MCDONALDS CORP | MCD | 10,590 | $2,791 | 1.76% |
| 16 | TJX COS INC NEW | 872540109 | 32,939 | $2,622 | 1.66% |
| 17 | EXXON MOBIL CORP | XOM | 21,866 | $2,412 | 1.52% |
| 18 | ALPHABET INC | GOOG | 25,472 | $2,260 | 1.43% |
| 19 | PAYPAL HLDGS INC | PYPL | 30,618 | $2,181 | 1.38% |
| 20 | HUMANA INC | HUM | 3,795 | $1,944 | 1.23% |
| 21 | CVS HEALTH CORP | CVS | 20,436 | $1,904 | 1.20% |
| 22 | MODERNA INC | MRNA | 10,153 | $1,824 | 1.15% |
| 23 | SELECT SECTOR SPDR TR | 81369Y407 | 12,800 | $1,653 | 1.04% |
| 24 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,189 | $1,650 | 1.04% |
| 25 | APPLE INC | AAPL | 11,974 | $1,556 | 0.98% |
| 26 | DOLLAR TREE INC | DLTR | 9,945 | $1,407 | 0.89% |
| 27 | ADVANCE AUTO PARTS INC | AAP | 8,872 | $1,304 | 0.82% |
| 28 | WALMART INC | WMT | 9,141 | $1,296 | 0.82% |
| 29 | AUTOZONE INC | AZO | 524 | $1,292 | 0.82% |
| 30 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 32,704 | $1,222 | 0.77% |
| 31 | NVIDIA CORPORATION | NVDA | 7,119 | $1,040 | 0.66% |
| 32 | ACCENTURE PLC IRELAND | ACN | 3,889 | $1,038 | 0.66% |
| 33 | DARDEN RESTAURANTS INC | DRI | 7,485 | $1,035 | 0.65% |
| 34 | KROGER CO | KR | 19,264 | $859 | 0.54% |
| 35 | LIVE NATION ENTERTAINMENT IN | LYV | 11,917 | $831 | 0.52% |
| 36 | CISCO SYS INC | CSCO | 16,264 | $775 | 0.49% |
| 37 | NRG ENERGY INC | NRG | 24,000 | $764 | 0.48% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 1,409 | $747 | 0.47% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 1,513 | $691 | 0.44% |
| 40 | ETSY INC | ETSY | 5,709 | $684 | 0.43% |
| 41 | PUBLIC STORAGE | PSA-PS | 2,395 | $671 | 0.42% |
| 42 | VERISIGN INC | VRSN | 3,233 | $664 | 0.42% |
| 43 | SERVICENOW INC | NOW | 1,598 | $620 | 0.39% |
| 44 | ALLSTATE CORP | ALL-PJ | 4,516 | $612 | 0.39% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 7,182 | $598 | 0.38% |
| 46 | METLIFE INC | MET-PF | 8,222 | $595 | 0.38% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 2,726 | $578 | 0.37% |
| 48 | WEC ENERGY GROUP INC | WEC | 6,037 | $566 | 0.36% |
| 49 | REGENERON PHARMACEUTICALS | REGN | 778 | $561 | 0.35% |
| 50 | SYSCO CORP | SYY | 7,315 | $559 | 0.35% |
| 51 | CF INDS HLDGS INC | 125269100 | 6,340 | $540 | 0.34% |
| 52 | S&P GLOBAL INC | SPGI | 1,580 | $529 | 0.33% |
| 53 | CENTERPOINT ENERGY INC | CNP | 17,510 | $525 | 0.33% |
| 54 | CUMMINS INC | CMI | 2,150 | $521 | 0.33% |
| 55 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,525 | $513 | 0.32% |
| 56 | ARISTA NETWORKS INC | ANET | 4,095 | $497 | 0.31% |
| 57 | ARCHER DANIELS MIDLAND CO | ADM | 5,334 | $495 | 0.31% |
| 58 | M & T BK CORP | 55261F104 | 3,408 | $494 | 0.31% |
| 59 | PNC FINL SVCS GROUP INC | 693475105 | 3,113 | $492 | 0.31% |
| 60 | WEYERHAEUSER CO MTN BE | WY | 15,866 | $492 | 0.31% |
| 61 | GENUINE PARTS CO | GPC | 2,803 | $486 | 0.31% |
| 62 | LAMB WESTON HLDGS INC | LW | 5,400 | $483 | 0.31% |
| 63 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,715 | $481 | 0.30% |
| 64 | EXTRA SPACE STORAGE INC | EXR | 3,264 | $480 | 0.30% |
| 65 | US BANCORP DEL | USB-PS | 10,940 | $477 | 0.30% |
| 66 | PEPSICO INC | PEP | 2,616 | $473 | 0.30% |
| 67 | SELECT SECTOR SPDR TR | 81369Y704 | 4,700 | $462 | 0.29% |
| 68 | BERKLEY W R CORP | WRB-PH | 6,306 | $458 | 0.29% |
| 69 | ASSURANT INC | AIZN | 3,592 | $449 | 0.28% |
| 70 | CINTAS CORP | CTAS | 986 | $445 | 0.28% |
| 71 | PARKER-HANNIFIN CORP | PH | 1,463 | $426 | 0.27% |
| 72 | LAM RESEARCH CORP | LRCX | 1,008 | $424 | 0.27% |
| 73 | HERSHEY CO | HSY | 1,811 | $419 | 0.26% |
| 74 | GRAINGER W W INC | 384802104 | 752 | $418 | 0.26% |
| 75 | MASTERCARD INCORPORATED | MA | 1,188 | $413 | 0.26% |
| 76 | GENERAL MLS INC | 370334104 | 4,869 | $408 | 0.26% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 6,290 | $407 | 0.26% |
| 78 | WELLS FARGO CO NEW | 949746101 | 9,716 | $401 | 0.25% |
| 79 | SVB FINANCIAL GROUP | 78486Q101 | 1,625 | $374 | 0.24% |
| 80 | ELEVANCE HEALTH INC | ELV | 716 | $367 | 0.23% |
| 81 | ROCKWELL AUTOMATION INC | ROK | 1,420 | $366 | 0.23% |
| 82 | PENTAIR PLC | PNR | 7,482 | $337 | 0.21% |
| 83 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,359 | $320 | 0.20% |
| 84 | IDEXX LABS INC | 45168D104 | 780 | $318 | 0.20% |
| 85 | ISHARES TR | 464287184 | 11,200 | $317 | 0.20% |
| 86 | MONOLITHIC PWR SYS INC | 609839105 | 897 | $317 | 0.20% |
| 87 | IRON MTN INC DEL | 46284V101 | 6,073 | $303 | 0.19% |
| 88 | CBOE GLOBAL MKTS INC | 12503M108 | 2,407 | $302 | 0.19% |
| 89 | VALERO ENERGY CORP | VLO | 2,347 | $298 | 0.19% |
| 90 | MEDTRONIC PLC | MDT | 3,818 | $297 | 0.19% |
| 91 | CDW CORP | CDW | 1,639 | $293 | 0.19% |
| 92 | INTUIT | INTU | 735 | $286 | 0.18% |
| 93 | HOST HOTELS & RESORTS INC | HST | 17,731 | $285 | 0.18% |
| 94 | PRICE T ROWE GROUP INC | TROW | 2,598 | $283 | 0.18% |
| 95 | CROWN CASTLE INC | CCI | 2,072 | $281 | 0.18% |
| 96 | GLOBAL PMTS INC | 37940X102 | 2,806 | $279 | 0.18% |
| 97 | NUCOR CORP | NUE | 2,102 | $277 | 0.17% |
| 98 | MONSTER BEVERAGE CORP NEW | MNST | 2,733 | $277 | 0.17% |
| 99 | PACCAR INC | PCAR | 2,717 | $269 | 0.17% |
| 100 | PHILLIPS 66 | PSX | 2,577 | $268 | 0.17% |
| 101 | QUANTA SVCS INC | 74762E102 | 1,852 | $264 | 0.17% |
| 102 | EPAM SYS INC | EPAM | 800 | $262 | 0.17% |
| 103 | PAYCOM SOFTWARE INC | PAYC | 837 | $260 | 0.16% |
| 104 | CITIGROUP INC | C-PR | 5,689 | $257 | 0.16% |
| 105 | QUALCOMM INC | QCOM | 2,313 | $254 | 0.16% |
| 106 | DOVER CORP | DOV | 1,871 | $253 | 0.16% |
| 107 | NETAPP INC | NTAP | 4,171 | $251 | 0.16% |
| 108 | VERTEX PHARMACEUTICALS INC | VRTX | 869 | $251 | 0.16% |
| 109 | EQUINIX INC | EQIX | 380 | $249 | 0.16% |
| 110 | PFIZER INC | PFE | 4,836 | $248 | 0.16% |
| 111 | YUM BRANDS INC | YUM | 1,847 | $237 | 0.15% |
| 112 | MID-AMER APT CMNTYS INC | 59522J103 | 1,498 | $235 | 0.15% |
| 113 | EXPEDITORS INTL WASH INC | 302130109 | 2,232 | $232 | 0.15% |
| 114 | BLACKROCK INC | BLK | 328 | $232 | 0.15% |
| 115 | UDR INC | UDR | 5,921 | $229 | 0.14% |
| 116 | 3M CO | MMM | 1,878 | $225 | 0.14% |
| 117 | FOX CORP | FOX | 7,351 | $223 | 0.14% |
| 118 | GENERAL ELECTRIC CO | 369604301 | 2,566 | $215 | 0.14% |
| 119 | CENTENE CORP DEL | CNC | 2,604 | $214 | 0.14% |
| 120 | SYNOPSYS INC | SNPS | 663 | $212 | 0.13% |
| 121 | POOL CORP | POOL | 697 | $211 | 0.13% |
| 122 | FACTSET RESH SYS INC | 303075105 | 527 | $211 | 0.13% |
| 123 | EBAY INC. | EBAY | 4,941 | $205 | 0.13% |
| 124 | WARNER BROS DISCOVERY INC | WBD | 15,638 | $148 | 0.09% |