13F HOLDINGS REPORT
STEVENS CAPITAL MANAGEMENT LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001134813-23-000008
Total Value
$346,188
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 467,400 | $34,457 | 9.95% |
| 2 | ISHARES TR | 464287234 | 435,600 | $16,531 | 4.78% |
| 3 | ISHARES TR | 464287184 | 579,700 | $15,379 | 4.44% |
| 4 | CME GROUP INC | CME | 75,000 | $15,017 | 4.34% |
| 5 | LOCKHEED MARTIN CORP | LMT | 25,329 | $10,359 | 2.99% |
| 6 | HONEYWELL INTL INC | 438516106 | 39,510 | $7,299 | 2.11% |
| 7 | WALMART INC | WMT | 44,581 | $7,130 | 2.06% |
| 8 | MCDONALDS CORP | MCD | 24,684 | $6,503 | 1.88% |
| 9 | ACCENTURE PLC IRELAND | ACN | 18,907 | $5,807 | 1.68% |
| 10 | SPDR SER TR | 78464A698 | 130,900 | $5,468 | 1.58% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 93,178 | $5,338 | 1.54% |
| 12 | TESLA INC | TSLA | 21,195 | $5,303 | 1.53% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,909 | $4,872 | 1.41% |
| 14 | STARBUCKS CORP | SBUX | 49,096 | $4,481 | 1.29% |
| 15 | QUANTA SVCS INC | 74762E102 | 23,467 | $4,390 | 1.27% |
| 16 | MODERNA INC | MRNA | 36,086 | $3,727 | 1.08% |
| 17 | ADOBE INC | ADBE | 7,052 | $3,596 | 1.04% |
| 18 | VANECK ETF TRUST | 92189F676 | 23,494 | $3,406 | 0.98% |
| 19 | HUMANA INC | HUM | 6,865 | $3,340 | 0.96% |
| 20 | COCA COLA CO | KO | 51,046 | $2,858 | 0.83% |
| 21 | FEDEX CORP | FDX | 10,630 | $2,816 | 0.81% |
| 22 | ONEOK INC NEW | OKE | 42,414 | $2,690 | 0.78% |
| 23 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,917 | $2,602 | 0.75% |
| 24 | TJX COS INC NEW | 872540109 | 29,281 | $2,602 | 0.75% |
| 25 | PROLOGIS INC. | PLDGP | 22,243 | $2,496 | 0.72% |
| 26 | BLACKROCK INC | BLK | 3,802 | $2,458 | 0.71% |
| 27 | HOWMET AEROSPACE INC | HWM | 52,365 | $2,422 | 0.70% |
| 28 | METLIFE INC | MET-PF | 37,998 | $2,390 | 0.69% |
| 29 | JPMORGAN CHASE & CO | VYLD | 16,117 | $2,337 | 0.68% |
| 30 | SALESFORCE INC | CRM | 11,486 | $2,329 | 0.67% |
| 31 | FIRSTENERGY CORP | FE | 67,609 | $2,311 | 0.67% |
| 32 | CATERPILLAR INC | CAT | 8,374 | $2,286 | 0.66% |
| 33 | SHERWIN WILLIAMS CO | SHW | 8,766 | $2,236 | 0.65% |
| 34 | LIVE NATION ENTERTAINMENT IN | LYV | 26,538 | $2,204 | 0.64% |
| 35 | ARCHER DANIELS MIDLAND CO | ADM | 29,126 | $2,197 | 0.63% |
| 36 | VALERO ENERGY CORP | VLO | 14,895 | $2,111 | 0.61% |
| 37 | TARGET CORP | TGT | 19,054 | $2,107 | 0.61% |
| 38 | HP INC | HPQ | 74,412 | $1,912 | 0.55% |
| 39 | COLGATE PALMOLIVE CO | CL | 26,748 | $1,902 | 0.55% |
| 40 | CDW CORP | CDW | 9,120 | $1,840 | 0.53% |
| 41 | PEPSICO INC | PEP | 10,767 | $1,824 | 0.53% |
| 42 | SYSCO CORP | SYY | 27,324 | $1,805 | 0.52% |
| 43 | 3M CO | MMM | 17,909 | $1,677 | 0.48% |
| 44 | YUM BRANDS INC | YUM | 13,399 | $1,674 | 0.48% |
| 45 | GENUINE PARTS CO | GPC | 11,564 | $1,670 | 0.48% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 2,907 | $1,642 | 0.47% |
| 47 | CHEVRON CORP NEW | CVX | 9,731 | $1,641 | 0.47% |
| 48 | KLA CORP | KLAC | 3,525 | $1,617 | 0.47% |
| 49 | GENERAL ELECTRIC CO | 369604301 | 14,436 | $1,596 | 0.46% |
| 50 | UDR INC | UDR | 44,564 | $1,590 | 0.46% |
| 51 | PPG INDS INC | 693506107 | 12,253 | $1,590 | 0.46% |
| 52 | LAMB WESTON HLDGS INC | LW | 16,670 | $1,541 | 0.45% |
| 53 | CISCO SYS INC | CSCO | 28,379 | $1,526 | 0.44% |
| 54 | GENERAL DYNAMICS CORP | GD | 6,882 | $1,521 | 0.44% |
| 55 | CVS HEALTH CORP | CVS | 21,777 | $1,520 | 0.44% |
| 56 | SIMON PPTY GROUP INC NEW | 828806109 | 14,044 | $1,517 | 0.44% |
| 57 | CLOROX CO DEL | CLX | 11,406 | $1,495 | 0.43% |
| 58 | AES CORP | AES | 97,660 | $1,484 | 0.43% |
| 59 | PARKER-HANNIFIN CORP | PH | 3,767 | $1,467 | 0.42% |
| 60 | GRAINGER W W INC | 384802104 | 2,091 | $1,447 | 0.42% |
| 61 | KITE RLTY GROUP TR | 49803T300 | 67,410 | $1,444 | 0.42% |
| 62 | FISERV INC | FISV | 12,771 | $1,443 | 0.42% |
| 63 | DOLLAR GEN CORP NEW | 256677105 | 13,623 | $1,441 | 0.42% |
| 64 | FREEPORT-MCMORAN INC | FCX | 38,609 | $1,440 | 0.42% |
| 65 | ELI LILLY & CO | LLY | 2,674 | $1,436 | 0.41% |
| 66 | INCYTE CORP | INCY | 24,561 | $1,419 | 0.41% |
| 67 | FOX CORP | FOX | 44,224 | $1,380 | 0.40% |
| 68 | ALIGN TECHNOLOGY INC | ALGN | 4,445 | $1,357 | 0.39% |
| 69 | APPLIED MATLS INC | 038222105 | 9,718 | $1,345 | 0.39% |
| 70 | ELECTRONIC ARTS INC | EA | 10,841 | $1,305 | 0.38% |
| 71 | TRANE TECHNOLOGIES PLC | TT | 6,404 | $1,299 | 0.38% |
| 72 | UNION PAC CORP | UNP | 6,179 | $1,258 | 0.36% |
| 73 | CENCORA INC | COR | 6,781 | $1,220 | 0.35% |
| 74 | PHILLIPS 66 | PSX | 10,122 | $1,216 | 0.35% |
| 75 | AUTODESK INC | ADSK | 5,866 | $1,214 | 0.35% |
| 76 | PROSHARES TR | 74347G440 | 86,195 | $1,190 | 0.34% |
| 77 | INSULET CORP | PODD | 7,384 | $1,178 | 0.34% |
| 78 | ELEVANCE HEALTH INC | ELV | 2,676 | $1,165 | 0.34% |
| 79 | UNIVERSAL HLTH SVCS INC | 913903100 | 9,229 | $1,160 | 0.34% |
| 80 | PAYCOM SOFTWARE INC | PAYC | 4,294 | $1,113 | 0.32% |
| 81 | CENTERPOINT ENERGY INC | CNP | 41,283 | $1,108 | 0.32% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 3,763 | $1,100 | 0.32% |
| 83 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,416 | $1,084 | 0.31% |
| 84 | NETAPP INC | NTAP | 13,986 | $1,061 | 0.31% |
| 85 | KENVUE INC | KVUE | 52,658 | $1,057 | 0.31% |
| 86 | HCA HEALTHCARE INC | HCA | 4,227 | $1,040 | 0.30% |
| 87 | CROWN CASTLE INC | CCI | 11,154 | $1,027 | 0.30% |
| 88 | MSCI INC | MSCI | 1,877 | $963 | 0.28% |
| 89 | ALBEMARLE CORP | ALB-PA | 5,641 | $959 | 0.28% |
| 90 | EMERSON ELEC CO | EMR | 9,799 | $946 | 0.27% |
| 91 | ZOETIS INC | ZTS | 5,404 | $940 | 0.27% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,098 | $934 | 0.27% |
| 93 | PUBLIC STORAGE | PSA-PS | 3,469 | $914 | 0.26% |
| 94 | RTX CORPORATION | RTX | 12,597 | $907 | 0.26% |
| 95 | LOEWS CORP | L | 14,317 | $906 | 0.26% |
| 96 | LYONDELLBASELL INDUSTRIES N | LYB | 9,492 | $899 | 0.26% |
| 97 | D R HORTON INC | 23331A109 | 8,247 | $886 | 0.26% |
| 98 | EDWARDS LIFESCIENCES CORP | EW | 12,779 | $885 | 0.26% |
| 99 | ROLLINS INC | ROL | 23,631 | $882 | 0.25% |
| 100 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,152 | $880 | 0.25% |
| 101 | MASTERCARD INCORPORATED | MA | 2,217 | $878 | 0.25% |
| 102 | BANK NEW YORK MELLON CORP | 064058100 | 20,164 | $860 | 0.25% |
| 103 | LAS VEGAS SANDS CORP | LVS | 18,654 | $855 | 0.25% |
| 104 | EPAM SYS INC | EPAM | 3,298 | $843 | 0.24% |
| 105 | PTC INC | PTC | 5,928 | $840 | 0.24% |
| 106 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 36,928 | $821 | 0.24% |
| 107 | MOTOROLA SOLUTIONS INC | MSI | 3,002 | $817 | 0.24% |
| 108 | PALO ALTO NETWORKS INC | PANW | 3,482 | $816 | 0.24% |
| 109 | VERISIGN INC | VRSN | 3,931 | $796 | 0.23% |
| 110 | CITIGROUP INC | C-PR | 19,332 | $795 | 0.23% |
| 111 | DOLLAR TREE INC | DLTR | 7,471 | $795 | 0.23% |
| 112 | TERADYNE INC | TER | 7,788 | $782 | 0.23% |
| 113 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 35,241 | $762 | 0.22% |
| 114 | CORNING INC | GLW | 24,954 | $760 | 0.22% |
| 115 | ARBOR REALTY TRUST INC | ABR-PF | 49,072 | $745 | 0.22% |
| 116 | PRUDENTIAL FINL INC | PUKPF | 7,850 | $745 | 0.22% |
| 117 | LAM RESEARCH CORP | LRCX | 1,187 | $744 | 0.21% |
| 118 | WEYERHAEUSER CO MTN BE | WY | 24,153 | $741 | 0.21% |
| 119 | SMUCKER J M CO | 832696405 | 6,017 | $740 | 0.21% |
| 120 | MID-AMER APT CMNTYS INC | 59522J103 | 5,750 | $740 | 0.21% |
| 121 | HERSHEY CO | HSY | 3,630 | $726 | 0.21% |
| 122 | SMITH A O CORP | AOS | 10,958 | $725 | 0.21% |
| 123 | MARATHON PETE CORP | MARA | 4,723 | $715 | 0.21% |
| 124 | SEALED AIR CORP NEW | SE | 21,344 | $701 | 0.20% |
| 125 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 9,823 | $697 | 0.20% |
| 126 | SELECT SECTOR SPDR TR | 81369Y506 | 7,695 | $696 | 0.20% |
| 127 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,430 | $642 | 0.19% |
| 128 | HYATT HOTELS CORP | H | 6,029 | $640 | 0.18% |
| 129 | BANK AMERICA CORP | 060505104 | 23,056 | $631 | 0.18% |
| 130 | REXFORD INDL RLTY INC | 76169C100 | 12,744 | $629 | 0.18% |
| 131 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5,594 | $628 | 0.18% |
| 132 | METTLER TOLEDO INTERNATIONAL | MTD | 566 | $627 | 0.18% |
| 133 | FOX CORP | FOX | 21,402 | $618 | 0.18% |
| 134 | GLOBE LIFE INC | GL-PD | 5,661 | $616 | 0.18% |
| 135 | PLAYA HOTELS & RESORTS NV | N70544106 | 84,910 | $615 | 0.18% |
| 136 | CHIPOTLE MEXICAN GRILL INC | CMG | 330 | $605 | 0.17% |
| 137 | RITHM CAPITAL CORP | RITM-PF | 64,300 | $597 | 0.17% |
| 138 | WYNDHAM HOTELS & RESORTS INC | WH | 8,572 | $596 | 0.17% |
| 139 | NVR INC | NVR | 100 | $596 | 0.17% |
| 140 | MCKESSON CORP | MCK | 1,312 | $571 | 0.16% |
| 141 | NASDAQ INC | NDAQ | 11,647 | $566 | 0.16% |
| 142 | TANGER FACTORY OUTLET CTRS I | SKT | 24,912 | $563 | 0.16% |
| 143 | IDEXX LABS INC | 45168D104 | 1,284 | $561 | 0.16% |
| 144 | BROWN FORMAN CORP | BF-B | 9,513 | $549 | 0.16% |
| 145 | PULTE GROUP INC | 745867101 | 7,395 | $548 | 0.16% |
| 146 | NORTHERN TR CORP | NTRSO | 7,667 | $533 | 0.15% |
| 147 | IQVIA HLDGS INC | IQV | 2,572 | $506 | 0.15% |
| 148 | MERCK & CO INC | MRK | 4,861 | $500 | 0.14% |
| 149 | HILTON GRAND VACATIONS INC | HGV | 11,964 | $487 | 0.14% |
| 150 | DTE ENERGY CO | DTK | 4,782 | $475 | 0.14% |
| 151 | MOODYS CORP | MCO | 1,500 | $474 | 0.14% |
| 152 | APPLE INC | AAPL | 2,766 | $474 | 0.14% |
| 153 | PACCAR INC | PCAR | 5,532 | $470 | 0.14% |
| 154 | NEWMONT CORP | NEMCL | 12,642 | $467 | 0.13% |
| 155 | ORACLE CORP | ORCL-PD | 4,380 | $464 | 0.13% |
| 156 | STARWOOD PPTY TR INC | STHO | 23,800 | $461 | 0.13% |
| 157 | MATCH GROUP INC NEW | MTCH | 11,731 | $460 | 0.13% |
| 158 | ECOLAB INC | ECL | 2,635 | $446 | 0.13% |
| 159 | ABBOTT LABS | ABLZF | 4,554 | $441 | 0.13% |
| 160 | CARRIER GLOBAL CORPORATION | CARR | 7,941 | $438 | 0.13% |
| 161 | TE CONNECTIVITY LTD | TEL | 3,482 | $430 | 0.12% |
| 162 | VANECK ETF TRUST | 92189F106 | 15,969 | $430 | 0.12% |
| 163 | KROGER CO | KR | 9,359 | $419 | 0.12% |
| 164 | NUCOR CORP | NUE | 2,621 | $410 | 0.12% |
| 165 | SYNCHRONY FINANCIAL | SYF-PB | 13,301 | $407 | 0.12% |
| 166 | VENTAS INC | VTR | 9,529 | $401 | 0.12% |
| 167 | EVERSOURCE ENERGY | ES | 6,837 | $398 | 0.11% |
| 168 | ETSY INC | ETSY | 6,149 | $397 | 0.11% |
| 169 | EQT CORP | EQT | 9,606 | $390 | 0.11% |
| 170 | GEN DIGITAL INC | GENVR | 21,991 | $389 | 0.11% |
| 171 | DAVITA INC | DVA | 4,090 | $387 | 0.11% |
| 172 | DEVON ENERGY CORP NEW | 25179M103 | 7,908 | $377 | 0.11% |
| 173 | BALL CORP | BALL | 7,292 | $363 | 0.10% |
| 174 | CUMMINS INC | CMI | 1,580 | $361 | 0.10% |
| 175 | MONOLITHIC PWR SYS INC | 609839105 | 781 | $361 | 0.10% |
| 176 | RIVIAN AUTOMOTIVE INC | RIVN | 14,630 | $355 | 0.10% |
| 177 | DISCOVER FINL SVCS | 254709108 | 4,011 | $347 | 0.10% |
| 178 | DIAMONDROCK HOSPITALITY CO | DRH | 42,641 | $342 | 0.10% |
| 179 | NETSTREIT CORP | NTST | 21,807 | $340 | 0.10% |
| 180 | SOUTHWEST AIRLS CO | 844741108 | 12,138 | $329 | 0.10% |
| 181 | STEEL DYNAMICS INC | STLD | 3,004 | $322 | 0.09% |
| 182 | GAMING & LEISURE PPTYS INC | 36467J108 | 7,069 | $322 | 0.09% |
| 183 | ALASKA AIR GROUP INC | ALK | 8,663 | $321 | 0.09% |
| 184 | PARAMOUNT GLOBAL | 92556H206 | 24,564 | $317 | 0.09% |
| 185 | SITE CTRS CORP | 82981J109 | 25,679 | $317 | 0.09% |
| 186 | CADENCE DESIGN SYSTEM INC | CDNS | 1,299 | $304 | 0.09% |
| 187 | JOHNSON CTLS INTL PLC | G51502105 | 5,684 | $302 | 0.09% |
| 188 | ARISTA NETWORKS INC | ANET | 1,618 | $298 | 0.09% |
| 189 | KIMBERLY-CLARK CORP | KMB | 2,429 | $294 | 0.08% |
| 190 | INTERNATIONAL PAPER CO | 460146103 | 8,160 | $289 | 0.08% |
| 191 | AMERICAN AIRLS GROUP INC | 02376R102 | 22,248 | $285 | 0.08% |
| 192 | TERRENO RLTY CORP | 88146M101 | 4,975 | $283 | 0.08% |
| 193 | HALLIBURTON CO | HAL | 6,802 | $275 | 0.08% |
| 194 | CAMDEN PPTY TR | 133131102 | 2,885 | $273 | 0.08% |
| 195 | APA CORPORATION | APA | 6,549 | $269 | 0.08% |
| 196 | ALPHABET INC | GOOG | 2,027 | $267 | 0.08% |
| 197 | LADDER CAP CORP | LADR | 26,026 | $267 | 0.08% |
| 198 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 62,356 | $265 | 0.08% |
| 199 | FMC CORP | FMC | 3,918 | $262 | 0.08% |
| 200 | AMERICAN ELEC PWR CO INC | 025537101 | 3,453 | $260 | 0.08% |
| 201 | VORNADO RLTY TR | 929042109 | 11,294 | $256 | 0.07% |
| 202 | OTIS WORLDWIDE CORP | OTIS | 3,120 | $251 | 0.07% |
| 203 | COINBASE GLOBAL INC | COIN | 3,339 | $251 | 0.07% |
| 204 | ISHARES SILVER TR | SLV | 12,220 | $249 | 0.07% |
| 205 | AMCOR PLC | AMCCF | 27,154 | $249 | 0.07% |
| 206 | CASEYS GEN STORES INC | 147528103 | 915 | $248 | 0.07% |
| 207 | BAKER HUGHES COMPANY | BKR | 6,930 | $245 | 0.07% |
| 208 | COUSINS PPTYS INC | 222795502 | 11,895 | $242 | 0.07% |
| 209 | MURPHY USA INC | MUSA | 689 | $235 | 0.07% |
| 210 | MARATHON OIL CORP | MARA | 8,766 | $234 | 0.07% |
| 211 | EXPEDITORS INTL WASH INC | 302130109 | 2,036 | $233 | 0.07% |
| 212 | QUEST DIAGNOSTICS INC | DGX | 1,810 | $221 | 0.06% |
| 213 | WEC ENERGY GROUP INC | WEC | 2,747 | $221 | 0.06% |
| 214 | STAG INDL INC | 85254J102 | 6,319 | $218 | 0.06% |
| 215 | VERIS RESIDENTIAL INC | VRE | 13,131 | $217 | 0.06% |
| 216 | PENTAIR PLC | PNR | 3,293 | $213 | 0.06% |
| 217 | CINCINNATI FINL CORP | 172062101 | 2,086 | $213 | 0.06% |
| 218 | READY CAPITAL CORP | RC-PE | 20,580 | $208 | 0.06% |
| 219 | EDISON INTL | 281020107 | 3,250 | $206 | 0.06% |
| 220 | SERVICE PPTYS TR | 81761L102 | 23,569 | $181 | 0.05% |
| 221 | PENNYMAC MTG INVT TR | 70931T103 | 13,724 | $170 | 0.05% |
| 222 | INDEPENDENCE RLTY TR INC | 45378A106 | 11,812 | $166 | 0.05% |
| 223 | APOLLO COML REAL EST FIN INC | 03762U105 | 12,588 | $128 | 0.04% |
| 224 | EMPIRE ST RLTY TR INC | 292104106 | 14,159 | $114 | 0.03% |
| 225 | VIATRIS INC | VTRS | 11,006 | $109 | 0.03% |
| 226 | UNITI GROUP INC | UNIT | 21,513 | $102 | 0.03% |