13F HOLDINGS REPORT
STEVENS CAPITAL MANAGEMENT LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001134813-23-000006
Total Value
$486,754
Positions
245
Other Managers
0
Confidential Omitted
No
Holdings (245)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 448,000 | $48,447 | 9.95% |
| 2 | SPDR S&P 500 ETF TR | SPY | 59,800 | $26,508 | 5.45% |
| 3 | SELECT SECTOR SPDR TR | 81369Y506 | 306,854 | $24,907 | 5.12% |
| 4 | VISA INC | V | 71,264 | $16,924 | 3.48% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 439,600 | $14,819 | 3.04% |
| 6 | CME GROUP INC | CME | 75,000 | $13,897 | 2.86% |
| 7 | ISHARES TR | 464288513 | 152,200 | $11,426 | 2.35% |
| 8 | STARBUCKS CORP | SBUX | 99,461 | $9,853 | 2.02% |
| 9 | ISHARES TR | 464287234 | 245,900 | $9,728 | 2.00% |
| 10 | MCDONALDS CORP | MCD | 31,481 | $9,394 | 1.93% |
| 11 | INVESCO QQQ TR | IVZ | 23,980 | $8,859 | 1.82% |
| 12 | EXXON MOBIL CORP | XOM | 80,913 | $8,678 | 1.78% |
| 13 | VANECK ETF TRUST | 92189F106 | 250,500 | $7,543 | 1.55% |
| 14 | ISHARES TR | 464288281 | 82,700 | $7,157 | 1.47% |
| 15 | NVIDIA CORPORATION | NVDA | 15,749 | $6,662 | 1.37% |
| 16 | MICROSOFT CORP | MSFT | 19,515 | $6,646 | 1.37% |
| 17 | GENERAL MLS INC | 370334104 | 84,677 | $6,495 | 1.33% |
| 18 | TJX COS INC NEW | 872540109 | 76,512 | $6,487 | 1.33% |
| 19 | JPMORGAN CHASE & CO | VYLD | 44,282 | $6,440 | 1.32% |
| 20 | ULTA BEAUTY INC | ULTA | 13,416 | $6,314 | 1.30% |
| 21 | ROSS STORES INC | ROST | 45,006 | $5,047 | 1.04% |
| 22 | GENERAL ELECTRIC CO | 369604301 | 38,581 | $4,238 | 0.87% |
| 23 | APPLE INC | AAPL | 20,231 | $3,924 | 0.81% |
| 24 | HUMANA INC | HUM | 8,653 | $3,869 | 0.79% |
| 25 | VANECK ETF TRUST | 92189F676 | 24,296 | $3,699 | 0.76% |
| 26 | XYLEM INC | XYL | 30,113 | $3,391 | 0.70% |
| 27 | PUBLIC STORAGE | PSA-PS | 10,559 | $3,082 | 0.63% |
| 28 | HONEYWELL INTL INC | 438516106 | 14,327 | $2,973 | 0.61% |
| 29 | ISHARES TR | 464287655 | 15,600 | $2,921 | 0.60% |
| 30 | PEPSICO INC | PEP | 15,389 | $2,850 | 0.59% |
| 31 | CDW CORP | CDW | 15,208 | $2,791 | 0.57% |
| 32 | ISHARES INC | 464286400 | 83,900 | $2,721 | 0.56% |
| 33 | DARDEN RESTAURANTS INC | DRI | 15,844 | $2,647 | 0.54% |
| 34 | PAYCHEX INC | PAYX | 22,659 | $2,535 | 0.52% |
| 35 | EBAY INC. | EBAY | 54,632 | $2,442 | 0.50% |
| 36 | PROLOGIS INC. | PLDGP | 19,893 | $2,439 | 0.50% |
| 37 | LOCKHEED MARTIN CORP | LMT | 5,209 | $2,398 | 0.49% |
| 38 | ALPHABET INC | GOOG | 19,508 | $2,360 | 0.48% |
| 39 | RIVIAN AUTOMOTIVE INC | RIVN | 136,500 | $2,274 | 0.47% |
| 40 | T-MOBILE US INC | TMUSZ | 15,867 | $2,204 | 0.45% |
| 41 | CVS HEALTH CORP | CVS | 31,586 | $2,184 | 0.45% |
| 42 | ELEVANCE HEALTH INC | ELV | 4,888 | $2,172 | 0.45% |
| 43 | YUM BRANDS INC | YUM | 15,050 | $2,085 | 0.43% |
| 44 | ACCENTURE PLC IRELAND | ACN | 6,733 | $2,078 | 0.43% |
| 45 | MARRIOTT INTL INC NEW | 571903202 | 11,223 | $2,062 | 0.42% |
| 46 | AUTODESK INC | ADSK | 9,737 | $1,992 | 0.41% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 4,140 | $1,990 | 0.41% |
| 48 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,035 | $1,973 | 0.41% |
| 49 | GARTNER INC | IT | 5,417 | $1,898 | 0.39% |
| 50 | BUNGE LIMITED | BG | 20,090 | $1,895 | 0.39% |
| 51 | ISHARES TR | 464287184 | 69,495 | $1,890 | 0.39% |
| 52 | LAMB WESTON HLDGS INC | LW | 16,017 | $1,841 | 0.38% |
| 53 | COLGATE PALMOLIVE CO | CL | 23,701 | $1,826 | 0.38% |
| 54 | BOEING CO | BA-PA | 8,557 | $1,807 | 0.37% |
| 55 | PALO ALTO NETWORKS INC | PANW | 7,046 | $1,800 | 0.37% |
| 56 | NETFLIX INC | NFLX | 4,078 | $1,796 | 0.37% |
| 57 | MONSTER BEVERAGE CORP NEW | MNST | 31,263 | $1,796 | 0.37% |
| 58 | EVEREST RE GROUP LTD | EG | 5,024 | $1,718 | 0.35% |
| 59 | ALPHABET INC | GOOG | 14,331 | $1,715 | 0.35% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,590 | $1,700 | 0.35% |
| 61 | DOLLAR TREE INC | DLTR | 11,834 | $1,698 | 0.35% |
| 62 | CISCO SYS INC | CSCO | 32,659 | $1,690 | 0.35% |
| 63 | LINDE PLC | LIN | 4,431 | $1,689 | 0.35% |
| 64 | ALBEMARLE CORP | ALB-PA | 7,219 | $1,610 | 0.33% |
| 65 | ISHARES TR | 464287739 | 18,300 | $1,584 | 0.33% |
| 66 | MID-AMER APT CMNTYS INC | 59522J103 | 10,188 | $1,547 | 0.32% |
| 67 | GENERAL MTRS CO | 37045V100 | 40,094 | $1,546 | 0.32% |
| 68 | CHUBB LIMITED | CB | 7,936 | $1,528 | 0.31% |
| 69 | MASTERCARD INCORPORATED | MA | 3,879 | $1,526 | 0.31% |
| 70 | MODERNA INC | MRNA | 12,503 | $1,519 | 0.31% |
| 71 | DISNEY WALT CO | 254687106 | 16,946 | $1,513 | 0.31% |
| 72 | BROADCOM INC | AVGO | 1,688 | $1,464 | 0.30% |
| 73 | PACCAR INC | PCAR | 16,658 | $1,393 | 0.29% |
| 74 | HP INC | HPQ | 45,071 | $1,384 | 0.28% |
| 75 | GRAINGER W W INC | 384802104 | 1,752 | $1,382 | 0.28% |
| 76 | NASDAQ INC | NDAQ | 27,655 | $1,379 | 0.28% |
| 77 | ALLSTATE CORP | ALL-PJ | 12,645 | $1,379 | 0.28% |
| 78 | INSULET CORP | PODD | 4,647 | $1,340 | 0.28% |
| 79 | KELLOGG CO | BEKE | 19,849 | $1,338 | 0.27% |
| 80 | KROGER CO | KR | 28,227 | $1,327 | 0.27% |
| 81 | METLIFE INC | MET-PF | 22,845 | $1,291 | 0.27% |
| 82 | TEXAS INSTRS INC | 882508104 | 7,131 | $1,284 | 0.26% |
| 83 | BERKLEY W R CORP | WRB-PH | 21,511 | $1,281 | 0.26% |
| 84 | QUALCOMM INC | QCOM | 10,687 | $1,272 | 0.26% |
| 85 | ORACLE CORP | ORCL-PD | 10,460 | $1,246 | 0.26% |
| 86 | SYSCO CORP | SYY | 16,394 | $1,216 | 0.25% |
| 87 | DEERE & CO | DE | 2,992 | $1,212 | 0.25% |
| 88 | NETAPP INC | NTAP | 15,637 | $1,195 | 0.25% |
| 89 | HEALTHPEAK PROPERTIES INC | DOC | 58,536 | $1,177 | 0.24% |
| 90 | HALLIBURTON CO | HAL | 35,639 | $1,176 | 0.24% |
| 91 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 47,069 | $1,108 | 0.23% |
| 92 | EXTRA SPACE STORAGE INC | EXR | 7,318 | $1,089 | 0.22% |
| 93 | JUNIPER NETWORKS INC | 48203R104 | 34,725 | $1,088 | 0.22% |
| 94 | KIMBERLY-CLARK CORP | KMB | 7,866 | $1,086 | 0.22% |
| 95 | NVR INC | NVR | 170 | $1,080 | 0.22% |
| 96 | SPDR SER TR | 78464A870 | 12,644 | $1,052 | 0.22% |
| 97 | SERVICENOW INC | NOW | 1,868 | $1,050 | 0.22% |
| 98 | CUBESMART | CUBE | 23,452 | $1,047 | 0.22% |
| 99 | AES CORP | AES | 50,271 | $1,042 | 0.21% |
| 100 | GENUINE PARTS CO | GPC | 6,154 | $1,041 | 0.21% |
| 101 | HILTON GRAND VACATIONS INC | HGV | 22,267 | $1,012 | 0.21% |
| 102 | ONEOK INC NEW | OKE | 16,030 | $989 | 0.20% |
| 103 | OMNICOM GROUP INC | OMC | 10,280 | $978 | 0.20% |
| 104 | PROSHARES TR | 74347G440 | 55,942 | $950 | 0.20% |
| 105 | LIVE NATION ENTERTAINMENT IN | LYV | 10,347 | $943 | 0.19% |
| 106 | EMERSON ELEC CO | EMR | 10,339 | $935 | 0.19% |
| 107 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 8,021 | $910 | 0.19% |
| 108 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,374 | $900 | 0.18% |
| 109 | PHILLIPS 66 | PSX | 9,384 | $895 | 0.18% |
| 110 | MARKETAXESS HLDGS INC | MKTX | 3,420 | $894 | 0.18% |
| 111 | HILTON WORLDWIDE HLDGS INC | HLT | 6,094 | $887 | 0.18% |
| 112 | ARCHER DANIELS MIDLAND CO | ADM | 11,736 | $887 | 0.18% |
| 113 | CARNIVAL CORP | CUKPF | 46,183 | $870 | 0.18% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 11,713 | $869 | 0.18% |
| 115 | BATH & BODY WORKS INC | BBWI | 22,948 | $861 | 0.18% |
| 116 | FAIR ISAAC CORP | FICO | 1,060 | $858 | 0.18% |
| 117 | LAS VEGAS SANDS CORP | LVS | 14,626 | $848 | 0.17% |
| 118 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12,707 | $830 | 0.17% |
| 119 | SYNOPSYS INC | SNPS | 1,874 | $816 | 0.17% |
| 120 | WATERS CORP | 941848103 | 3,044 | $811 | 0.17% |
| 121 | KITE RLTY GROUP TR | 49803T300 | 36,119 | $807 | 0.17% |
| 122 | CORNING INC | GLW | 23,001 | $806 | 0.17% |
| 123 | ABBVIE INC | ABBV | 5,955 | $802 | 0.16% |
| 124 | MONDELEZ INTL INC | 609207105 | 10,989 | $802 | 0.16% |
| 125 | PFIZER INC | PFE | 21,762 | $798 | 0.16% |
| 126 | AT&T INC | T-PC | 50,024 | $798 | 0.16% |
| 127 | AUTOMATIC DATA PROCESSING IN | ADP | 3,555 | $781 | 0.16% |
| 128 | ELECTRONIC ARTS INC | EA | 5,961 | $773 | 0.16% |
| 129 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,309 | $767 | 0.16% |
| 130 | TE CONNECTIVITY LTD | TEL | 5,458 | $765 | 0.16% |
| 131 | EQUINIX INC | EQIX | 961 | $753 | 0.15% |
| 132 | NETSTREIT CORP | NTST | 42,094 | $752 | 0.15% |
| 133 | DEXCOM INC | DXCM | 5,822 | $748 | 0.15% |
| 134 | DOLLAR GEN CORP NEW | 256677105 | 4,394 | $746 | 0.15% |
| 135 | CBRE GROUP INC | CBRE | 9,184 | $741 | 0.15% |
| 136 | COINBASE GLOBAL INC | COIN | 10,301 | $737 | 0.15% |
| 137 | KEYCORP | 493267108 | 78,590 | $726 | 0.15% |
| 138 | APPLIED MATLS INC | 038222105 | 5,022 | $726 | 0.15% |
| 139 | VERISK ANALYTICS INC | VRSK | 3,207 | $725 | 0.15% |
| 140 | PLAYA HOTELS & RESORTS NV | N70544106 | 87,079 | $709 | 0.15% |
| 141 | UNITED PARCEL SERVICE INC | UPS | 3,825 | $686 | 0.14% |
| 142 | MOTOROLA SOLUTIONS INC | MSI | 2,336 | $685 | 0.14% |
| 143 | PNC FINL SVCS GROUP INC | 693475105 | 5,386 | $678 | 0.14% |
| 144 | ASSURANT INC | AIZN | 5,344 | $672 | 0.14% |
| 145 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 10,790 | $668 | 0.14% |
| 146 | GAMING & LEISURE PPTYS INC | 36467J108 | 13,771 | $667 | 0.14% |
| 147 | ROBERT HALF INTL INC | RHI | 8,851 | $666 | 0.14% |
| 148 | NORTHROP GRUMMAN CORP | NOC | 1,461 | $666 | 0.14% |
| 149 | MONOLITHIC PWR SYS INC | 609839105 | 1,229 | $664 | 0.14% |
| 150 | SIMON PPTY GROUP INC NEW | 828806109 | 5,656 | $653 | 0.13% |
| 151 | EPAM SYS INC | EPAM | 2,842 | $639 | 0.13% |
| 152 | AMGEN INC | AMGN | 2,833 | $629 | 0.13% |
| 153 | CMS ENERGY CORP | CMS-PC | 10,667 | $627 | 0.13% |
| 154 | BIOGEN INC | BIIB | 2,198 | $626 | 0.13% |
| 155 | CLOROX CO DEL | CLX | 3,926 | $624 | 0.13% |
| 156 | INCYTE CORP | INCY | 9,951 | $619 | 0.13% |
| 157 | WARNER BROS DISCOVERY INC | WBD | 49,242 | $617 | 0.13% |
| 158 | ARBOR REALTY TRUST INC | ABR-PF | 41,351 | $613 | 0.13% |
| 159 | LAM RESEARCH CORP | LRCX | 949 | $610 | 0.13% |
| 160 | WEYERHAEUSER CO MTN BE | WY | 18,083 | $606 | 0.12% |
| 161 | C H ROBINSON WORLDWIDE INC | CHRW | 6,332 | $597 | 0.12% |
| 162 | BLACKROCK INC | BLK | 848 | $586 | 0.12% |
| 163 | NEW YORK MTG TR INC | ADAMZ | 57,896 | $574 | 0.12% |
| 164 | REXFORD INDL RLTY INC | 76169C100 | 10,629 | $555 | 0.11% |
| 165 | KLA CORP | KLAC | 1,137 | $551 | 0.11% |
| 166 | CHIPOTLE MEXICAN GRILL INC | CMG | 257 | $550 | 0.11% |
| 167 | DELTA AIR LINES INC DEL | DAL | 11,542 | $549 | 0.11% |
| 168 | CHEVRON CORP NEW | CVX | 3,487 | $549 | 0.11% |
| 169 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,032 | $547 | 0.11% |
| 170 | PHILLIPS EDISON & CO INC | PECO | 15,344 | $523 | 0.11% |
| 171 | CONAGRA BRANDS INC | CAG | 15,481 | $522 | 0.11% |
| 172 | NISOURCE INC | NI | 19,013 | $520 | 0.11% |
| 173 | CUMMINS INC | CMI | 2,096 | $514 | 0.11% |
| 174 | REGENCY CTRS CORP | 758849103 | 8,325 | $514 | 0.11% |
| 175 | CF INDS HLDGS INC | 125269100 | 7,387 | $513 | 0.11% |
| 176 | PENTAIR PLC | PNR | 7,929 | $512 | 0.11% |
| 177 | KRAFT HEINZ CO | KHC | 14,070 | $499 | 0.10% |
| 178 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,749 | $493 | 0.10% |
| 179 | INTERPUBLIC GROUP COS INC | INTR | 12,633 | $487 | 0.10% |
| 180 | SMITH A O CORP | AOS | 6,689 | $487 | 0.10% |
| 181 | VALERO ENERGY CORP | VLO | 4,005 | $470 | 0.10% |
| 182 | ROCKWELL AUTOMATION INC | ROK | 1,410 | $465 | 0.10% |
| 183 | TARGA RES CORP | TRGP | 6,114 | $465 | 0.10% |
| 184 | ARCH CAP GROUP LTD | G0450A105 | 6,218 | $465 | 0.10% |
| 185 | HUNTINGTON BANCSHARES INC | HBANP | 42,709 | $460 | 0.09% |
| 186 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,765 | $459 | 0.09% |
| 187 | 3M CO | MMM | 4,533 | $454 | 0.09% |
| 188 | CITIZENS FINL GROUP INC | CIA | 17,161 | $448 | 0.09% |
| 189 | CADENCE DESIGN SYSTEM INC | CDNS | 1,879 | $441 | 0.09% |
| 190 | HENRY JACK & ASSOC INC | 426281101 | 2,593 | $434 | 0.09% |
| 191 | MCKESSON CORP | MCK | 1,012 | $432 | 0.09% |
| 192 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,898 | $432 | 0.09% |
| 193 | SCHWAB CHARLES CORP | SCHW-PJ | 7,465 | $423 | 0.09% |
| 194 | ARK ETF TR | 00214Q104 | 9,517 | $420 | 0.09% |
| 195 | SKYWORKS SOLUTIONS INC | SWKS | 3,776 | $418 | 0.09% |
| 196 | MARATHON PETE CORP | MARA | 3,473 | $405 | 0.08% |
| 197 | THE CIGNA GROUP | 125523100 | 1,419 | $398 | 0.08% |
| 198 | METTLER TOLEDO INTERNATIONAL | MTD | 292 | $383 | 0.08% |
| 199 | PAYPAL HLDGS INC | PYPL | 5,724 | $382 | 0.08% |
| 200 | MOHAWK INDS INC | 608190104 | 3,633 | $375 | 0.08% |
| 201 | ZOETIS INC | ZTS | 2,138 | $368 | 0.08% |
| 202 | JBG SMITH PPTYS | 46590V100 | 24,240 | $365 | 0.07% |
| 203 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 953 | $364 | 0.07% |
| 204 | VICI PPTYS INC | 925652109 | 11,530 | $362 | 0.07% |
| 205 | FIRST SOLAR INC | FSLR | 1,892 | $360 | 0.07% |
| 206 | NEWS CORP NEW | NWSLL | 18,424 | $359 | 0.07% |
| 207 | JOHNSON & JOHNSON | JNJ | 2,149 | $356 | 0.07% |
| 208 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,929 | $355 | 0.07% |
| 209 | ROLLINS INC | ROL | 8,298 | $355 | 0.07% |
| 210 | INTUIT | INTU | 774 | $355 | 0.07% |
| 211 | TRUIST FINL CORP | 89832Q109 | 11,699 | $355 | 0.07% |
| 212 | LENNAR CORP | LEN-B | 2,812 | $352 | 0.07% |
| 213 | MOSAIC CO NEW | MOS | 9,935 | $348 | 0.07% |
| 214 | NUCOR CORP | NUE | 2,105 | $345 | 0.07% |
| 215 | ENPHASE ENERGY INC | ENPH | 1,978 | $331 | 0.07% |
| 216 | SCHLUMBERGER LTD | SLB | 6,722 | $330 | 0.07% |
| 217 | AMERICAN ASSETS TR INC | AAT | 17,046 | $327 | 0.07% |
| 218 | DIAMONDROCK HOSPITALITY CO | DRH | 40,199 | $322 | 0.07% |
| 219 | QORVO INC | QRVO | 3,096 | $316 | 0.06% |
| 220 | CROWN CASTLE INC | CCI | 2,745 | $313 | 0.06% |
| 221 | AXON ENTERPRISE INC | AXON | 1,531 | $299 | 0.06% |
| 222 | EPR PPTYS | 26884U109 | 6,098 | $285 | 0.06% |
| 223 | CITIGROUP INC | C-PR | 6,079 | $280 | 0.06% |
| 224 | AMERICAN HOMES 4 RENT | AMH-PG | 7,719 | $274 | 0.06% |
| 225 | PPL CORP | PPLC | 10,261 | $272 | 0.06% |
| 226 | WYNN RESORTS LTD | WYNN | 2,569 | $271 | 0.06% |
| 227 | SHERWIN WILLIAMS CO | SHW | 964 | $256 | 0.05% |
| 228 | ISHARES SILVER TR | SLV | 11,575 | $242 | 0.05% |
| 229 | DTE ENERGY CO | DTK | 2,082 | $229 | 0.05% |
| 230 | AMERIPRISE FINL INC | 03076C106 | 683 | $227 | 0.05% |
| 231 | BAXTER INTL INC | 071813109 | 4,959 | $226 | 0.05% |
| 232 | BROWN FORMAN CORP | BF-B | 3,370 | $225 | 0.05% |
| 233 | SEALED AIR CORP NEW | SE | 5,395 | $216 | 0.04% |
| 234 | V F CORP | VFC | 11,313 | $216 | 0.04% |
| 235 | HOLOGIC INC | HOLX | 2,606 | $211 | 0.04% |
| 236 | PPG INDS INC | 693506107 | 1,409 | $209 | 0.04% |
| 237 | FMC CORP | FMC | 1,996 | $208 | 0.04% |
| 238 | STEEL DYNAMICS INC | STLD | 1,862 | $203 | 0.04% |
| 239 | ALIGN TECHNOLOGY INC | ALGN | 571 | $202 | 0.04% |
| 240 | APOLLO COML REAL EST FIN INC | 03762U105 | 15,532 | $176 | 0.04% |
| 241 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,347 | $174 | 0.04% |
| 242 | MEDICAL PPTYS TRUST INC | 58463J304 | 17,730 | $164 | 0.03% |
| 243 | RITHM CAPITAL CORP | RITM-PF | 11,700 | $109 | 0.02% |
| 244 | GLOBAL NET LEASE INC | GNL-PE | 10,208 | $105 | 0.02% |
| 245 | DISH NETWORK CORPORATION | 25470M109 | 10,611 | $70 | 0.01% |