13F HOLDINGS REPORT
STEVENS CAPITAL MANAGEMENT LP
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001134813-24-000004
Total Value
$514,112
Positions
265
Other Managers
0
Confidential Omitted
No
Holdings (265)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 215,441 | $23,466 | 4.56% |
| 2 | SELECT SECTOR SPDR TR | 81369Y506 | 199,853 | $18,868 | 3.67% |
| 3 | JPMORGAN CHASE & CO | VYLD | 87,680 | $17,562 | 3.42% |
| 4 | CME GROUP INC | CME | 75,000 | $16,147 | 3.14% |
| 5 | APPLE INC | AAPL | 91,232 | $15,644 | 3.04% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 362,000 | $15,247 | 2.97% |
| 7 | SPDR SER TR | 78464A698 | 292,363 | $14,700 | 2.86% |
| 8 | ISHARES TR | 464287234 | 357,725 | $14,695 | 2.86% |
| 9 | ALPHABET INC | GOOG | 94,798 | $14,434 | 2.81% |
| 10 | ALPHABET INC | GOOG | 94,887 | $14,321 | 2.79% |
| 11 | ISHARES TR | 464288281 | 158,947 | $14,253 | 2.77% |
| 12 | EXXON MOBIL CORP | XOM | 90,658 | $10,538 | 2.05% |
| 13 | ISHARES TR | 464288513 | 115,678 | $8,992 | 1.75% |
| 14 | SPDR S&P 500 ETF TR | SPY | 16,700 | $8,735 | 1.70% |
| 15 | VANECK ETF TRUST | 92189F106 | 240,953 | $7,619 | 1.48% |
| 16 | TJX COS INC NEW | 872540109 | 73,906 | $7,496 | 1.46% |
| 17 | ELI LILLY & CO | LLY | 9,550 | $7,430 | 1.45% |
| 18 | ISHARES TR | 464287739 | 65,141 | $5,856 | 1.14% |
| 19 | ISHARES SILVER TR | SLV | 232,900 | $5,298 | 1.03% |
| 20 | BOEING CO | BA-PA | 24,590 | $4,746 | 0.92% |
| 21 | CENCORA INC | COR | 18,487 | $4,492 | 0.87% |
| 22 | TESLA INC | TSLA | 25,497 | $4,482 | 0.87% |
| 23 | WALMART INC | WMT | 71,817 | $4,321 | 0.84% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 5,825 | $4,268 | 0.83% |
| 25 | ISHARES TR | 464287655 | 19,900 | $4,185 | 0.81% |
| 26 | AGILENT TECHNOLOGIES INC | A | 28,348 | $4,125 | 0.80% |
| 27 | MASTERCARD INCORPORATED | MA | 8,313 | $4,003 | 0.78% |
| 28 | FEDEX CORP | FDX | 12,314 | $3,568 | 0.69% |
| 29 | ISHARES INC | 464286400 | 108,300 | $3,511 | 0.68% |
| 30 | TE CONNECTIVITY LTD | TEL | 24,168 | $3,510 | 0.68% |
| 31 | GENERAL ELECTRIC CO | 369604301 | 19,691 | $3,456 | 0.67% |
| 32 | ARK ETF TR | 00214Q104 | 67,479 | $3,379 | 0.66% |
| 33 | HUMANA INC | HUM | 9,453 | $3,278 | 0.64% |
| 34 | PPG INDS INC | 693506107 | 21,993 | $3,187 | 0.62% |
| 35 | IDEXX LABS INC | 45168D104 | 5,574 | $3,010 | 0.59% |
| 36 | BLACKROCK INC | BLK | 3,375 | $2,814 | 0.55% |
| 37 | RIVIAN AUTOMOTIVE INC | RIVN | 240,684 | $2,635 | 0.51% |
| 38 | COINBASE GLOBAL INC | COIN | 9,722 | $2,577 | 0.50% |
| 39 | CINTAS CORP | CTAS | 3,593 | $2,468 | 0.48% |
| 40 | COLGATE PALMOLIVE CO | CL | 27,282 | $2,457 | 0.48% |
| 41 | HONEYWELL INTL INC | 438516106 | 11,863 | $2,435 | 0.47% |
| 42 | METLIFE INC | MET-PF | 31,946 | $2,368 | 0.46% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 4,779 | $2,364 | 0.46% |
| 44 | SPDR SER TR | 78464A870 | 24,596 | $2,334 | 0.45% |
| 45 | MONOLITHIC PWR SYS INC | 609839105 | 3,315 | $2,246 | 0.44% |
| 46 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 103,523 | $2,245 | 0.44% |
| 47 | GENUINE PARTS CO | GPC | 14,097 | $2,184 | 0.42% |
| 48 | BANK NEW YORK MELLON CORP | 064058100 | 37,190 | $2,143 | 0.42% |
| 49 | SYSCO CORP | SYY | 26,378 | $2,141 | 0.42% |
| 50 | ON SEMICONDUCTOR CORP | ON | 29,038 | $2,136 | 0.42% |
| 51 | NVR INC | NVR | 263 | $2,130 | 0.41% |
| 52 | SERVICENOW INC | NOW | 2,790 | $2,127 | 0.41% |
| 53 | GRAINGER W W INC | 384802104 | 2,079 | $2,115 | 0.41% |
| 54 | CLOROX CO DEL | CLX | 13,459 | $2,061 | 0.40% |
| 55 | ENPHASE ENERGY INC | ENPH | 16,842 | $2,038 | 0.40% |
| 56 | ALBEMARLE CORP | ALB-PA | 15,323 | $2,019 | 0.39% |
| 57 | ABBOTT LABS | ABLZF | 17,724 | $2,015 | 0.39% |
| 58 | CBRE GROUP INC | CBRE | 20,703 | $2,013 | 0.39% |
| 59 | NETAPP INC | NTAP | 19,138 | $2,009 | 0.39% |
| 60 | BIOGEN INC | BIIB | 9,269 | $1,999 | 0.39% |
| 61 | AUTODESK INC | ADSK | 7,673 | $1,998 | 0.39% |
| 62 | PROGRESSIVE CORP | 743315103 | 9,603 | $1,986 | 0.39% |
| 63 | FIRSTENERGY CORP | FE | 50,524 | $1,951 | 0.38% |
| 64 | ARISTA NETWORKS INC | ANET | 6,701 | $1,943 | 0.38% |
| 65 | CHEVRON CORP NEW | CVX | 11,723 | $1,849 | 0.36% |
| 66 | CARNIVAL CORP | CUKPF | 112,995 | $1,846 | 0.36% |
| 67 | ROSS STORES INC | ROST | 12,211 | $1,792 | 0.35% |
| 68 | MASCO CORP | MAS | 22,670 | $1,788 | 0.35% |
| 69 | COCA COLA CO | KO | 29,223 | $1,788 | 0.35% |
| 70 | ALLSTATE CORP | ALL-PJ | 10,122 | $1,751 | 0.34% |
| 71 | BOOKING HOLDINGS INC | BKNG | 482 | $1,749 | 0.34% |
| 72 | CHIPOTLE MEXICAN GRILL INC | CMG | 591 | $1,718 | 0.33% |
| 73 | DOW INC | DOW | 29,406 | $1,703 | 0.33% |
| 74 | MONDELEZ INTL INC | 609207105 | 24,250 | $1,698 | 0.33% |
| 75 | MCKESSON CORP | MCK | 2,999 | $1,610 | 0.31% |
| 76 | WEYERHAEUSER CO MTN BE | WY | 44,727 | $1,606 | 0.31% |
| 77 | AMERICAN HOMES 4 RENT | AMH-PG | 43,238 | $1,590 | 0.31% |
| 78 | SHERWIN WILLIAMS CO | SHW | 4,547 | $1,579 | 0.31% |
| 79 | GLOBE LIFE INC | GL-PD | 13,497 | $1,571 | 0.31% |
| 80 | VISA INC | V | 5,585 | $1,559 | 0.30% |
| 81 | LAMB WESTON HLDGS INC | LW | 14,079 | $1,500 | 0.29% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 5,975 | $1,492 | 0.29% |
| 83 | SMITH A O CORP | AOS | 16,489 | $1,475 | 0.29% |
| 84 | HP INC | HPQ | 48,231 | $1,458 | 0.28% |
| 85 | AUTOZONE INC | AZO | 462 | $1,456 | 0.28% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 15,856 | $1,453 | 0.28% |
| 87 | VALERO ENERGY CORP | VLO | 8,086 | $1,380 | 0.27% |
| 88 | XCEL ENERGY INC | XELLL | 25,531 | $1,372 | 0.27% |
| 89 | INSULET CORP | PODD | 7,765 | $1,331 | 0.26% |
| 90 | LAS VEGAS SANDS CORP | LVS | 25,478 | $1,317 | 0.26% |
| 91 | VERISIGN INC | VRSN | 6,949 | $1,317 | 0.26% |
| 92 | NUCOR CORP | NUE | 6,501 | $1,287 | 0.25% |
| 93 | APPLIED MATLS INC | 038222105 | 6,165 | $1,271 | 0.25% |
| 94 | AMERIPRISE FINL INC | 03076C106 | 2,867 | $1,257 | 0.24% |
| 95 | SOUTHWEST AIRLS CO | 844741108 | 42,888 | $1,252 | 0.24% |
| 96 | SABRA HEALTH CARE REIT INC | SBRA | 80,614 | $1,191 | 0.23% |
| 97 | HALLIBURTON CO | HAL | 30,223 | $1,191 | 0.23% |
| 98 | UBER TECHNOLOGIES INC | UBER | 15,367 | $1,183 | 0.23% |
| 99 | BECTON DICKINSON & CO | BDX | 4,750 | $1,175 | 0.23% |
| 100 | PFIZER INC | PFE | 41,848 | $1,161 | 0.23% |
| 101 | BAXTER INTL INC | 071813109 | 26,343 | $1,126 | 0.22% |
| 102 | PRUDENTIAL FINL INC | PUKPF | 9,515 | $1,117 | 0.22% |
| 103 | VERTEX PHARMACEUTICALS INC | VRTX | 2,668 | $1,115 | 0.22% |
| 104 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,818 | $1,110 | 0.22% |
| 105 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,111 | $1,108 | 0.22% |
| 106 | PG&E CORP | PCG-PX | 65,320 | $1,095 | 0.21% |
| 107 | WASTE MGMT INC DEL | 94106L109 | 5,035 | $1,073 | 0.21% |
| 108 | CVS HEALTH CORP | CVS | 13,279 | $1,059 | 0.21% |
| 109 | AMERICAN TOWER CORP NEW | 03027X100 | 5,310 | $1,049 | 0.20% |
| 110 | REGIONS FINANCIAL CORP NEW | RF-PF | 49,487 | $1,041 | 0.20% |
| 111 | GENERAL DYNAMICS CORP | GD | 3,679 | $1,039 | 0.20% |
| 112 | ROLLINS INC | ROL | 22,424 | $1,038 | 0.20% |
| 113 | NORDSON CORP | NDSN | 3,636 | $998 | 0.19% |
| 114 | VICI PPTYS INC | 925652109 | 33,374 | $994 | 0.19% |
| 115 | EQUITY RESIDENTIAL | EQR | 15,584 | $984 | 0.19% |
| 116 | GILEAD SCIENCES INC | GILD | 13,196 | $967 | 0.19% |
| 117 | CAMDEN PPTY TR | 133131102 | 9,753 | $960 | 0.19% |
| 118 | ORACLE CORP | ORCL-PD | 7,560 | $950 | 0.18% |
| 119 | M & T BK CORP | 55261F104 | 6,460 | $940 | 0.18% |
| 120 | WELLTOWER INC | WELL | 9,978 | $932 | 0.18% |
| 121 | HOST HOTELS & RESORTS INC | HST | 44,947 | $930 | 0.18% |
| 122 | POOL CORP | POOL | 2,229 | $899 | 0.17% |
| 123 | FIFTH THIRD BANCORP | FITBM | 23,850 | $887 | 0.17% |
| 124 | MONSTER BEVERAGE CORP NEW | MNST | 14,906 | $884 | 0.17% |
| 125 | EXELON CORP | EXC | 23,383 | $878 | 0.17% |
| 126 | CUMMINS INC | CMI | 2,944 | $867 | 0.17% |
| 127 | CENTENE CORP DEL | CNC | 10,972 | $861 | 0.17% |
| 128 | SELECT SECTOR SPDR TR | 81369Y704 | 6,800 | $857 | 0.17% |
| 129 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,239 | $857 | 0.17% |
| 130 | VERALTO CORP | VLTO | 9,495 | $842 | 0.16% |
| 131 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,482 | $842 | 0.16% |
| 132 | NEWS CORP NEW | NWSLL | 32,132 | $841 | 0.16% |
| 133 | PROSHARES TR | 74347G440 | 25,789 | $833 | 0.16% |
| 134 | AXON ENTERPRISE INC | AXON | 2,642 | $827 | 0.16% |
| 135 | APTIV PLC | APTV | 10,336 | $823 | 0.16% |
| 136 | BEST BUY INC | BBY | 9,878 | $810 | 0.16% |
| 137 | NVIDIA CORPORATION | NVDA | 886 | $801 | 0.16% |
| 138 | THE CIGNA GROUP | 125523100 | 2,183 | $793 | 0.15% |
| 139 | PAYPAL HLDGS INC | PYPL | 11,775 | $789 | 0.15% |
| 140 | TORONTO DOMINION BK ONT | TORO | 13,012 | $786 | 0.15% |
| 141 | ECOLAB INC | ECL | 3,400 | $785 | 0.15% |
| 142 | SYNCHRONY FINANCIAL | SYF-PB | 17,581 | $758 | 0.15% |
| 143 | EQUINIX INC | EQIX | 915 | $755 | 0.15% |
| 144 | FAIR ISAAC CORP | FICO | 596 | $745 | 0.14% |
| 145 | MSCI INC | MSCI | 1,324 | $742 | 0.14% |
| 146 | GODADDY INC | GDDY | 6,190 | $735 | 0.14% |
| 147 | INCYTE CORP | INCY | 12,775 | $728 | 0.14% |
| 148 | RPM INTL INC | 749685103 | 6,063 | $721 | 0.14% |
| 149 | PNC FINL SVCS GROUP INC | 693475105 | 4,460 | $721 | 0.14% |
| 150 | TANGER INC | SKT | 24,227 | $715 | 0.14% |
| 151 | TRUIST FINL CORP | 89832Q109 | 18,335 | $715 | 0.14% |
| 152 | HUNT J B TRANS SVCS INC | 445658107 | 3,588 | $715 | 0.14% |
| 153 | CINCINNATI FINL CORP | 172062101 | 5,748 | $714 | 0.14% |
| 154 | DOLLAR GEN CORP NEW | 256677105 | 4,560 | $712 | 0.14% |
| 155 | KROGER CO | KR | 12,355 | $706 | 0.14% |
| 156 | EPAM SYS INC | EPAM | 2,526 | $698 | 0.14% |
| 157 | INVITATION HOMES INC | INVH | 19,398 | $691 | 0.13% |
| 158 | PHILLIPS 66 | PSX | 4,161 | $680 | 0.13% |
| 159 | KITE RLTY GROUP TR | 49803T300 | 30,993 | $672 | 0.13% |
| 160 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 7,138 | $664 | 0.13% |
| 161 | PAYCOM SOFTWARE INC | PAYC | 3,256 | $648 | 0.13% |
| 162 | ADOBE INC | ADBE | 1,262 | $637 | 0.12% |
| 163 | LYONDELLBASELL INDUSTRIES N | LYB | 6,184 | $632 | 0.12% |
| 164 | SELECT SECTOR SPDR TR | 81369Y407 | 3,400 | $625 | 0.12% |
| 165 | APA CORPORATION | APA | 17,883 | $615 | 0.12% |
| 166 | NORTHERN TR CORP | NTRSO | 6,898 | $613 | 0.12% |
| 167 | ELECTRONIC ARTS INC | EA | 4,618 | $613 | 0.12% |
| 168 | SEMPRA | SREA | 8,488 | $610 | 0.12% |
| 169 | ASSURANT INC | AIZN | 3,238 | $610 | 0.12% |
| 170 | TARGET CORP | TGT | 3,436 | $609 | 0.12% |
| 171 | FIRST SOLAR INC | FSLR | 3,592 | $606 | 0.12% |
| 172 | XYLEM INC | XYL | 4,618 | $597 | 0.12% |
| 173 | GAMING & LEISURE PPTYS INC | 36467J108 | 12,895 | $594 | 0.12% |
| 174 | US BANCORP DEL | USB-PS | 12,943 | $579 | 0.11% |
| 175 | ETSY INC | ETSY | 8,347 | $574 | 0.11% |
| 176 | EATON CORP PLC | ETN | 1,829 | $572 | 0.11% |
| 177 | MATCH GROUP INC NEW | MTCH | 15,749 | $571 | 0.11% |
| 178 | TEXTRON INC | TXT | 5,764 | $553 | 0.11% |
| 179 | DAYFORCE INC | 15677J108 | 8,135 | $539 | 0.10% |
| 180 | MARATHON PETE CORP | MARA | 2,664 | $537 | 0.10% |
| 181 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 25,563 | $535 | 0.10% |
| 182 | REXFORD INDL RLTY INC | 76169C100 | 10,615 | $534 | 0.10% |
| 183 | ARBOR REALTY TRUST INC | ABR-PF | 40,075 | $531 | 0.10% |
| 184 | KIMBERLY-CLARK CORP | KMB | 4,068 | $526 | 0.10% |
| 185 | MACERICH CO | MAC | 30,301 | $522 | 0.10% |
| 186 | ARCH CAP GROUP LTD | G0450A105 | 5,527 | $511 | 0.10% |
| 187 | PAYCHEX INC | PAYX | 4,123 | $506 | 0.10% |
| 188 | TYSON FOODS INC | TSN | 8,566 | $503 | 0.10% |
| 189 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,168 | $491 | 0.10% |
| 190 | FOX CORP | FOX | 15,611 | $488 | 0.09% |
| 191 | VANECK ETF TRUST | 92189F676 | 2,151 | $484 | 0.09% |
| 192 | SYNOPSYS INC | SNPS | 845 | $483 | 0.09% |
| 193 | DECKERS OUTDOOR CORP | DECK | 507 | $477 | 0.09% |
| 194 | CASEYS GEN STORES INC | 147528103 | 1,446 | $460 | 0.09% |
| 195 | WYNN RESORTS LTD | WYNN | 4,501 | $460 | 0.09% |
| 196 | HORMEL FOODS CORP | HRL | 13,071 | $456 | 0.09% |
| 197 | HERSHEY CO | HSY | 2,290 | $445 | 0.09% |
| 198 | ADVANCE AUTO PARTS INC | AAP | 5,211 | $443 | 0.09% |
| 199 | EVERSOURCE ENERGY | ES | 7,391 | $442 | 0.09% |
| 200 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,569 | $431 | 0.08% |
| 201 | SIMON PPTY GROUP INC NEW | 828806109 | 2,740 | $429 | 0.08% |
| 202 | COMERICA INC | 200340107 | 7,773 | $427 | 0.08% |
| 203 | REALTY INCOME CORP | O | 7,804 | $422 | 0.08% |
| 204 | STARBUCKS CORP | SBUX | 4,609 | $421 | 0.08% |
| 205 | LOCKHEED MARTIN CORP | LMT | 918 | $418 | 0.08% |
| 206 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,586 | $417 | 0.08% |
| 207 | CONOCOPHILLIPS | COP | 3,120 | $397 | 0.08% |
| 208 | MID-AMER APT CMNTYS INC | 59522J103 | 3,012 | $396 | 0.08% |
| 209 | WELLS FARGO CO NEW | 949746101 | 6,795 | $394 | 0.08% |
| 210 | BANK OZK LITTLE ROCK ARK | OZKAP | 8,658 | $394 | 0.08% |
| 211 | VEEVA SYS INC | VEEV | 1,688 | $391 | 0.08% |
| 212 | LAUDER ESTEE COS INC | 518439104 | 2,526 | $389 | 0.08% |
| 213 | C H ROBINSON WORLDWIDE INC | CHRW | 5,015 | $382 | 0.07% |
| 214 | PARK HOTELS & RESORTS INC | PK | 21,812 | $381 | 0.07% |
| 215 | DAVITA INC | DVA | 2,736 | $378 | 0.07% |
| 216 | DICKS SPORTING GOODS INC | 253393102 | 1,664 | $374 | 0.07% |
| 217 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,925 | $371 | 0.07% |
| 218 | COUSINS PPTYS INC | 222795502 | 15,353 | $369 | 0.07% |
| 219 | EBAY INC. | EBAY | 6,967 | $368 | 0.07% |
| 220 | OVINTIV INC | OVV | 7,041 | $365 | 0.07% |
| 221 | MARSH & MCLENNAN COS INC | 571748102 | 1,734 | $357 | 0.07% |
| 222 | MOLINA HEALTHCARE INC | MOH | 848 | $348 | 0.07% |
| 223 | STATE STR CORP | STT-PG | 4,449 | $344 | 0.07% |
| 224 | SELECT SECTOR SPDR TR | 81369Y308 | 4,500 | $344 | 0.07% |
| 225 | PEPSICO INC | PEP | 1,966 | $344 | 0.07% |
| 226 | GAP INC | GAP | 12,347 | $340 | 0.07% |
| 227 | DUPONT DE NEMOURS INC | DD | 4,412 | $338 | 0.07% |
| 228 | KIMCO RLTY CORP | 49446R109 | 16,864 | $331 | 0.06% |
| 229 | TRANE TECHNOLOGIES PLC | TT | 1,071 | $322 | 0.06% |
| 230 | WORKDAY INC | WDAY | 1,180 | $322 | 0.06% |
| 231 | NEXTERA ENERGY INC | NEE-PW | 5,000 | $320 | 0.06% |
| 232 | KONINKLIJKE PHILIPS N V | RYLPF | 15,790 | $316 | 0.06% |
| 233 | EXPEDITORS INTL WASH INC | 302130109 | 2,599 | $316 | 0.06% |
| 234 | EOG RES INC | EOG | 2,472 | $316 | 0.06% |
| 235 | FASTENAL CO | FAST | 4,006 | $309 | 0.06% |
| 236 | HOLOGIC INC | HOLX | 3,944 | $307 | 0.06% |
| 237 | WINGSTOP INC | WING | 824 | $302 | 0.06% |
| 238 | CISCO SYS INC | CSCO | 6,002 | $300 | 0.06% |
| 239 | NNN REIT INC | NNN | 6,760 | $289 | 0.06% |
| 240 | EASTMAN CHEM CO | EMN | 2,854 | $286 | 0.06% |
| 241 | LINCOLN ELEC HLDGS INC | 533900106 | 1,117 | $285 | 0.06% |
| 242 | CF INDS HLDGS INC | 125269100 | 3,304 | $275 | 0.05% |
| 243 | GARTNER INC | IT | 542 | $258 | 0.05% |
| 244 | CDW CORP | CDW | 1,004 | $257 | 0.05% |
| 245 | NEWS CORP NEW | NWSLL | 9,400 | $254 | 0.05% |
| 246 | AMEREN CORP | AEE | 3,391 | $251 | 0.05% |
| 247 | BELDEN INC | BDC | 2,660 | $246 | 0.05% |
| 248 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,756 | $246 | 0.05% |
| 249 | TWO HBRS INVT CORP | 90187B804 | 18,330 | $243 | 0.05% |
| 250 | D R HORTON INC | 23331A109 | 1,451 | $239 | 0.05% |
| 251 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,311 | $239 | 0.05% |
| 252 | ACUITY BRANDS INC | AYI | 876 | $235 | 0.05% |
| 253 | ALLEGION PLC | ALLE | 1,745 | $235 | 0.05% |
| 254 | PLAYA HOTELS & RESORTS NV | N70544106 | 23,980 | $233 | 0.05% |
| 255 | TEXAS ROADHOUSE INC | TXRH | 1,493 | $231 | 0.04% |
| 256 | INTERNATIONAL PAPER CO | 460146103 | 5,808 | $227 | 0.04% |
| 257 | VERISK ANALYTICS INC | VRSK | 959 | $226 | 0.04% |
| 258 | PACKAGING CORP AMER | 695156109 | 1,192 | $226 | 0.04% |
| 259 | CARRIER GLOBAL CORPORATION | CARR | 3,763 | $219 | 0.04% |
| 260 | EURONET WORLDWIDE INC | EEFT | 1,975 | $217 | 0.04% |
| 261 | CHIMERA INVT CORP | 16934Q208 | 46,225 | $213 | 0.04% |
| 262 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,390 | $208 | 0.04% |
| 263 | PENNYMAC MTG INVT TR | 70931T103 | 13,471 | $198 | 0.04% |
| 264 | UNITI GROUP INC | UNIT | 23,288 | $137 | 0.03% |
| 265 | ARCADIUM LITHIUM PLC | G0508H110 | 12,689 | $55 | 0.01% |