13F HOLDINGS REPORT
STEVENS CAPITAL MANAGEMENT LP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001134813-23-000004
Total Value
$403,046
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 159,693 | $33,130 | 8.22% |
| 2 | ISHARES TR | 464287234 | 606,300 | $23,925 | 5.94% |
| 3 | APPLE INC | AAPL | 127,458 | $21,018 | 5.21% |
| 4 | ISHARES TR | 464287184 | 636,900 | $18,808 | 4.67% |
| 5 | NVIDIA CORPORATION | NVDA | 60,986 | $16,940 | 4.20% |
| 6 | ALPHABET INC | GOOG | 157,428 | $16,373 | 4.06% |
| 7 | ARK ETF TR | 00214Q104 | 397,100 | $16,019 | 3.97% |
| 8 | CME GROUP INC | CME | 75,000 | $14,364 | 3.56% |
| 9 | INVESCO QQQ TR | IVZ | 44,706 | $14,347 | 3.56% |
| 10 | META PLATFORMS INC | META | 65,359 | $13,852 | 3.44% |
| 11 | BOEING CO | BA-PA | 57,242 | $12,160 | 3.02% |
| 12 | MICROSOFT CORP | MSFT | 31,112 | $8,970 | 2.23% |
| 13 | AMAZON COM INC | AMZN | 78,850 | $8,144 | 2.02% |
| 14 | ISHARES TR | 464287242 | 73,300 | $8,034 | 1.99% |
| 15 | MODERNA INC | MRNA | 39,877 | $6,124 | 1.52% |
| 16 | ISHARES SILVER TR | SLV | 274,000 | $6,061 | 1.50% |
| 17 | VISA INC | V | 25,040 | $5,646 | 1.40% |
| 18 | TARGET CORP | TGT | 33,760 | $5,592 | 1.39% |
| 19 | TJX COS INC NEW | 872540109 | 67,329 | $5,276 | 1.31% |
| 20 | VANECK ETF TRUST | 92189F676 | 19,208 | $5,055 | 1.25% |
| 21 | MCDONALDS CORP | MCD | 16,144 | $4,514 | 1.12% |
| 22 | GENERAL ELECTRIC CO | 369604301 | 44,909 | $4,293 | 1.07% |
| 23 | PROSHARES TR | 74347G440 | 243,702 | $4,270 | 1.06% |
| 24 | VANECK ETF TRUST | 92189F106 | 131,200 | $4,244 | 1.05% |
| 25 | STARBUCKS CORP | SBUX | 40,696 | $4,238 | 1.05% |
| 26 | SPDR S&P 500 ETF TR | SPY | 9,100 | $3,725 | 0.92% |
| 27 | CVS HEALTH CORP | CVS | 45,608 | $3,389 | 0.84% |
| 28 | RIVIAN AUTOMOTIVE INC | RIVN | 206,100 | $3,190 | 0.79% |
| 29 | PNC FINL SVCS GROUP INC | 693475105 | 24,614 | $3,128 | 0.78% |
| 30 | DOLLAR GEN CORP NEW | 256677105 | 13,658 | $2,874 | 0.71% |
| 31 | THE CIGNA GROUP | 125523100 | 9,668 | $2,470 | 0.61% |
| 32 | YUM BRANDS INC | YUM | 18,034 | $2,382 | 0.59% |
| 33 | PAYPAL HLDGS INC | PYPL | 29,352 | $2,229 | 0.55% |
| 34 | NETFLIX INC | NFLX | 5,987 | $2,068 | 0.51% |
| 35 | MASTERCARD INCORPORATED | MA | 5,653 | $2,054 | 0.51% |
| 36 | HUMANA INC | HUM | 3,931 | $1,908 | 0.47% |
| 37 | ABBOTT LABS | ABLZF | 18,026 | $1,825 | 0.45% |
| 38 | NIKE INC | NKE | 12,670 | $1,554 | 0.39% |
| 39 | CHIPOTLE MEXICAN GRILL INC | CMG | 837 | $1,430 | 0.35% |
| 40 | S&P GLOBAL INC | SPGI | 4,073 | $1,404 | 0.35% |
| 41 | HONEYWELL INTL INC | 438516106 | 7,263 | $1,388 | 0.34% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 2,889 | $1,365 | 0.34% |
| 43 | CISCO SYS INC | CSCO | 25,269 | $1,321 | 0.33% |
| 44 | ELEVANCE HEALTH INC | ELV | 2,870 | $1,320 | 0.33% |
| 45 | IDEXX LABS INC | 45168D104 | 2,535 | $1,268 | 0.31% |
| 46 | COLGATE PALMOLIVE CO | CL | 16,716 | $1,256 | 0.31% |
| 47 | HALLIBURTON CO | HAL | 38,834 | $1,229 | 0.30% |
| 48 | COCA COLA CO | KO | 19,757 | $1,226 | 0.30% |
| 49 | AMERICAN EXPRESS CO | AXP | 7,337 | $1,210 | 0.30% |
| 50 | BLACKROCK INC | BLK | 1,780 | $1,191 | 0.30% |
| 51 | PFIZER INC | PFE | 29,013 | $1,184 | 0.29% |
| 52 | CF INDS HLDGS INC | 125269100 | 16,227 | $1,176 | 0.29% |
| 53 | XYLEM INC | XYL | 11,124 | $1,165 | 0.29% |
| 54 | WARNER BROS DISCOVERY INC | WBD | 75,395 | $1,138 | 0.28% |
| 55 | SERVICENOW INC | NOW | 2,381 | $1,106 | 0.27% |
| 56 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 31,836 | $1,101 | 0.27% |
| 57 | METLIFE INC | MET-PF | 18,936 | $1,097 | 0.27% |
| 58 | PAYCHEX INC | PAYX | 9,068 | $1,039 | 0.26% |
| 59 | SIMON PPTY GROUP INC NEW | 828806109 | 9,188 | $1,029 | 0.26% |
| 60 | PEPSICO INC | PEP | 5,551 | $1,012 | 0.25% |
| 61 | ALLEGION PLC | ALLE | 9,344 | $997 | 0.25% |
| 62 | MARRIOTT INTL INC NEW | 571903202 | 5,870 | $975 | 0.24% |
| 63 | TRANE TECHNOLOGIES PLC | TT | 5,228 | $962 | 0.24% |
| 64 | GENUINE PARTS CO | GPC | 5,649 | $945 | 0.23% |
| 65 | WATERS CORP | 941848103 | 3,036 | $940 | 0.23% |
| 66 | COINBASE GLOBAL INC | COIN | 13,600 | $919 | 0.23% |
| 67 | ZOETIS INC | ZTS | 5,440 | $905 | 0.22% |
| 68 | PUBLIC STORAGE | PSA-PS | 2,772 | $838 | 0.21% |
| 69 | DELTA AIR LINES INC DEL | DAL | 24,000 | $838 | 0.21% |
| 70 | T-MOBILE US INC | TMUSZ | 5,757 | $834 | 0.21% |
| 71 | REGENERON PHARMACEUTICALS | REGN | 1,008 | $828 | 0.21% |
| 72 | ASSURANT INC | AIZN | 6,693 | $804 | 0.20% |
| 73 | EBAY INC. | EBAY | 18,031 | $800 | 0.20% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 8,115 | $789 | 0.20% |
| 75 | ARCHER DANIELS MIDLAND CO | ADM | 9,706 | $773 | 0.19% |
| 76 | PHILLIPS 66 | PSX | 7,374 | $748 | 0.19% |
| 77 | MCKESSON CORP | MCK | 2,019 | $719 | 0.18% |
| 78 | MOTOROLA SOLUTIONS INC | MSI | 2,476 | $708 | 0.18% |
| 79 | DTE ENERGY CO | DTK | 6,372 | $698 | 0.17% |
| 80 | FREEPORT-MCMORAN INC | FCX | 16,565 | $678 | 0.17% |
| 81 | CBRE GROUP INC | CBRE | 9,224 | $672 | 0.17% |
| 82 | INCYTE CORP | INCY | 9,272 | $670 | 0.17% |
| 83 | KROGER CO | KR | 13,462 | $665 | 0.16% |
| 84 | AGILENT TECHNOLOGIES INC | A | 4,745 | $656 | 0.16% |
| 85 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,689 | $651 | 0.16% |
| 86 | M & T BK CORP | 55261F104 | 5,413 | $647 | 0.16% |
| 87 | BOOKING HOLDINGS INC | BKNG | 241 | $639 | 0.16% |
| 88 | GARTNER INC | IT | 1,949 | $635 | 0.16% |
| 89 | ISHARES TR | 464288513 | 8,411 | $635 | 0.16% |
| 90 | DOVER CORP | DOV | 4,164 | $633 | 0.16% |
| 91 | KELLOGG CO | BEKE | 9,434 | $632 | 0.16% |
| 92 | ACCENTURE PLC IRELAND | ACN | 2,196 | $628 | 0.16% |
| 93 | DANAHER CORPORATION | 235851102 | 2,468 | $622 | 0.15% |
| 94 | GENERAL DYNAMICS CORP | GD | 2,703 | $617 | 0.15% |
| 95 | HENRY JACK & ASSOC INC | 426281101 | 4,007 | $604 | 0.15% |
| 96 | WALMART INC | WMT | 4,034 | $595 | 0.15% |
| 97 | NRG ENERGY INC | NRG | 17,263 | $592 | 0.15% |
| 98 | AES CORP | AES | 24,513 | $590 | 0.15% |
| 99 | ULTA BEAUTY INC | ULTA | 1,075 | $587 | 0.15% |
| 100 | ALLSTATE CORP | ALL-PJ | 5,258 | $583 | 0.14% |
| 101 | JOHNSON & JOHNSON | JNJ | 3,737 | $579 | 0.14% |
| 102 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,163 | $565 | 0.14% |
| 103 | FIRSTENERGY CORP | FE | 13,773 | $552 | 0.14% |
| 104 | ROLLINS INC | ROL | 14,623 | $549 | 0.14% |
| 105 | CENTENE CORP DEL | CNC | 8,651 | $547 | 0.14% |
| 106 | GRAINGER W W INC | 384802104 | 793 | $546 | 0.14% |
| 107 | TARGA RES CORP | TRGP | 7,406 | $540 | 0.13% |
| 108 | ALIGN TECHNOLOGY INC | ALGN | 1,597 | $534 | 0.13% |
| 109 | BANK AMERICA CORP | 060505104 | 18,580 | $531 | 0.13% |
| 110 | CDW CORP | CDW | 2,709 | $528 | 0.13% |
| 111 | TRUIST FINL CORP | 89832Q109 | 15,226 | $519 | 0.13% |
| 112 | INSULET CORP | PODD | 1,622 | $517 | 0.13% |
| 113 | LAUDER ESTEE COS INC | 518439104 | 2,078 | $512 | 0.13% |
| 114 | JOHNSON CTLS INTL PLC | G51502105 | 8,412 | $507 | 0.13% |
| 115 | HOST HOTELS & RESORTS INC | HST | 29,914 | $493 | 0.12% |
| 116 | PAYCOM SOFTWARE INC | PAYC | 1,581 | $481 | 0.12% |
| 117 | EATON CORP PLC | ETN | 2,786 | $477 | 0.12% |
| 118 | WEYERHAEUSER CO MTN BE | WY | 15,784 | $476 | 0.12% |
| 119 | DOMINOS PIZZA INC | DPZ | 1,435 | $473 | 0.12% |
| 120 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,336 | $463 | 0.11% |
| 121 | ENPHASE ENERGY INC | ENPH | 2,192 | $461 | 0.11% |
| 122 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,834 | $458 | 0.11% |
| 123 | APPLIED MATLS INC | 038222105 | 3,702 | $455 | 0.11% |
| 124 | AMERICAN ELEC PWR CO INC | 025537101 | 4,991 | $454 | 0.11% |
| 125 | ADVANCE AUTO PARTS INC | AAP | 3,705 | $451 | 0.11% |
| 126 | VENTAS INC | VTR | 10,119 | $439 | 0.11% |
| 127 | INTERPUBLIC GROUP COS INC | INTR | 11,723 | $437 | 0.11% |
| 128 | MARATHON PETE CORP | MARA | 3,239 | $437 | 0.11% |
| 129 | QUALCOMM INC | QCOM | 3,408 | $435 | 0.11% |
| 130 | SYSCO CORP | SYY | 5,538 | $428 | 0.11% |
| 131 | IQVIA HLDGS INC | IQV | 2,128 | $423 | 0.10% |
| 132 | DOLLAR TREE INC | DLTR | 2,908 | $417 | 0.10% |
| 133 | DEXCOM INC | DXCM | 3,390 | $394 | 0.10% |
| 134 | BIO-TECHNE CORP | TECH | 5,294 | $393 | 0.10% |
| 135 | KIMBERLY-CLARK CORP | KMB | 2,920 | $392 | 0.10% |
| 136 | MID-AMER APT CMNTYS INC | 59522J103 | 2,595 | $392 | 0.10% |
| 137 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,862 | $383 | 0.10% |
| 138 | RESMED INC | RSMDF | 1,721 | $377 | 0.09% |
| 139 | THERMO FISHER SCIENTIFIC INC | TMO | 648 | $373 | 0.09% |
| 140 | CITIZENS FINL GROUP INC | CIA | 12,105 | $368 | 0.09% |
| 141 | HUNT J B TRANS SVCS INC | 445658107 | 2,035 | $357 | 0.09% |
| 142 | ONEOK INC NEW | OKE | 5,544 | $352 | 0.09% |
| 143 | CUMMINS INC | CMI | 1,426 | $341 | 0.08% |
| 144 | UNION PAC CORP | UNP | 1,686 | $339 | 0.08% |
| 145 | PARKER-HANNIFIN CORP | PH | 991 | $333 | 0.08% |
| 146 | BATH & BODY WORKS INC | BBWI | 8,960 | $328 | 0.08% |
| 147 | HYATT HOTELS CORP | H | 2,907 | $325 | 0.08% |
| 148 | SPDR SER TR | 78464A870 | 4,202 | $320 | 0.08% |
| 149 | ARBOR REALTY TRUST INC | ABR-PF | 27,670 | $318 | 0.08% |
| 150 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,565 | $316 | 0.08% |
| 151 | INDEPENDENCE RLTY TR INC | 45378A106 | 19,670 | $315 | 0.08% |
| 152 | MOLINA HEALTHCARE INC | MOH | 1,176 | $315 | 0.08% |
| 153 | IRON MTN INC DEL | 46284V101 | 5,934 | $314 | 0.08% |
| 154 | SITE CTRS CORP | 82981J109 | 25,074 | $308 | 0.08% |
| 155 | PRUDENTIAL FINL INC | PUKPF | 3,699 | $306 | 0.08% |
| 156 | BERKLEY W R CORP | WRB-PH | 4,903 | $305 | 0.08% |
| 157 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,081 | $304 | 0.08% |
| 158 | METTLER TOLEDO INTERNATIONAL | MTD | 197 | $301 | 0.07% |
| 159 | MATCH GROUP INC NEW | MTCH | 7,805 | $300 | 0.07% |
| 160 | CONSTELLATION BRANDS INC | STZ | 1,297 | $293 | 0.07% |
| 161 | MARSH & MCLENNAN COS INC | 571748102 | 1,753 | $292 | 0.07% |
| 162 | MARKETAXESS HLDGS INC | MKTX | 743 | $291 | 0.07% |
| 163 | CARNIVAL CORP | CUKPF | 28,478 | $289 | 0.07% |
| 164 | AUTODESK INC | ADSK | 1,375 | $286 | 0.07% |
| 165 | ALASKA AIR GROUP INC | ALK | 6,765 | $284 | 0.07% |
| 166 | MONSTER BEVERAGE CORP NEW | MNST | 5,137 | $277 | 0.07% |
| 167 | TEXTRON INC | TXT | 3,920 | $277 | 0.07% |
| 168 | SEMPRA | SREA | 1,829 | $276 | 0.07% |
| 169 | CONAGRA BRANDS INC | CAG | 7,209 | $271 | 0.07% |
| 170 | NORFOLK SOUTHN CORP | 655844108 | 1,275 | $270 | 0.07% |
| 171 | MONOLITHIC PWR SYS INC | 609839105 | 532 | $266 | 0.07% |
| 172 | CONSTELLATION ENERGY CORP | CEG | 3,280 | $257 | 0.06% |
| 173 | SALESFORCE INC | CRM | 1,277 | $255 | 0.06% |
| 174 | CINTAS CORP | CTAS | 544 | $252 | 0.06% |
| 175 | ALPHABET INC | GOOG | 2,379 | $247 | 0.06% |
| 176 | NATIONAL RETAIL PROPERTIES I | NNN | 5,566 | $246 | 0.06% |
| 177 | NEXTERA ENERGY INC | NEE-PW | 3,186 | $246 | 0.06% |
| 178 | TRAVELERS COMPANIES INC | TRV | 1,419 | $243 | 0.06% |
| 179 | CUBESMART | CUBE | 5,120 | $237 | 0.06% |
| 180 | EMERSON ELEC CO | EMR | 2,595 | $226 | 0.06% |
| 181 | NATIONAL STORAGE AFFILIATES | NSA-PB | 5,397 | $225 | 0.06% |
| 182 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,218 | $224 | 0.06% |
| 183 | CHUBB LIMITED | CB | 1,131 | $220 | 0.05% |
| 184 | WYNN RESORTS LTD | WYNN | 1,926 | $216 | 0.05% |
| 185 | LABORATORY CORP AMER HLDGS | 50540R409 | 941 | $216 | 0.05% |
| 186 | WHIRLPOOL CORP | WHR-PA | 1,613 | $213 | 0.05% |
| 187 | CROWN CASTLE INC | CCI | 1,576 | $211 | 0.05% |
| 188 | FOX CORP | FOX | 6,582 | $206 | 0.05% |
| 189 | RITHM CAPITAL CORP | RITM-PF | 24,400 | $195 | 0.05% |
| 190 | LADDER CAP CORP | LADR | 20,198 | $191 | 0.05% |
| 191 | PIEDMONT OFFICE REALTY TR IN | PDM | 19,797 | $145 | 0.04% |
| 192 | THE NECESSITY RETAIL REIT IN | 02607T109 | 20,722 | $130 | 0.03% |
| 193 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 23,001 | $121 | 0.03% |