13F HOLDINGS REPORT
STEVENS CAPITAL MANAGEMENT LP
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001134813-24-000006
Total Value
$295,586
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 362,854 | $27,991 | 9.47% |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 144,756 | $23,481 | 7.94% |
| 3 | CME GROUP INC | CME | 75,000 | $14,745 | 4.99% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 83,208 | $14,462 | 4.89% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 60,119 | $12,160 | 4.11% |
| 6 | ISHARES TR | 464287234 | 182,561 | $7,775 | 2.63% |
| 7 | ALPHABET INC | GOOG | 33,427 | $6,131 | 2.07% |
| 8 | MASTERCARD INCORPORATED | MA | 12,912 | $5,696 | 1.93% |
| 9 | BOOKING HOLDINGS INC | BKNG | 1,394 | $5,522 | 1.87% |
| 10 | MICROSOFT CORP | MSFT | 12,136 | $5,424 | 1.83% |
| 11 | ALPHABET INC | GOOG | 26,850 | $4,891 | 1.65% |
| 12 | VISA INC | V | 18,344 | $4,815 | 1.63% |
| 13 | QUANTA SVCS INC | 74762E102 | 17,978 | $4,568 | 1.55% |
| 14 | COINBASE GLOBAL INC | COIN | 20,072 | $4,461 | 1.51% |
| 15 | KROGER CO | KR | 77,048 | $3,847 | 1.30% |
| 16 | AMAZON COM INC | AMZN | 19,516 | $3,771 | 1.28% |
| 17 | ISHARES TR | 464287739 | 37,376 | $3,279 | 1.11% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,685 | $3,126 | 1.06% |
| 19 | DOMINOS PIZZA INC | DPZ | 5,728 | $2,958 | 1.00% |
| 20 | VANECK ETF TRUST | 92189F676 | 11,232 | $2,928 | 0.99% |
| 21 | TARGET CORP | TGT | 17,497 | $2,590 | 0.88% |
| 22 | EBAY INC. | EBAY | 42,708 | $2,294 | 0.78% |
| 23 | MERCK & CO INC | MRK | 17,725 | $2,194 | 0.74% |
| 24 | TRACTOR SUPPLY CO | TSCO | 7,685 | $2,075 | 0.70% |
| 25 | CUMMINS INC | CMI | 7,278 | $2,015 | 0.68% |
| 26 | WALMART INC | WMT | 29,629 | $2,006 | 0.68% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 2,346 | $1,994 | 0.67% |
| 28 | TAPESTRY INC | TPR | 45,662 | $1,954 | 0.66% |
| 29 | DOLLAR TREE INC | DLTR | 17,526 | $1,871 | 0.63% |
| 30 | XCEL ENERGY INC | XELLL | 34,287 | $1,831 | 0.62% |
| 31 | ISHARES TR | 464287184 | 69,612 | $1,809 | 0.61% |
| 32 | SELECT SECTOR SPDR TR | 81369Y506 | 19,813 | $1,806 | 0.61% |
| 33 | PROGRESSIVE CORP | 743315103 | 7,994 | $1,660 | 0.56% |
| 34 | UNITED PARCEL SERVICE INC | UPS | 11,953 | $1,636 | 0.55% |
| 35 | EXXON MOBIL CORP | XOM | 14,196 | $1,634 | 0.55% |
| 36 | RIVIAN AUTOMOTIVE INC | RIVN | 120,428 | $1,616 | 0.55% |
| 37 | S&P GLOBAL INC | SPGI | 3,610 | $1,610 | 0.54% |
| 38 | CONOCOPHILLIPS | COP | 13,451 | $1,539 | 0.52% |
| 39 | CONSTELLATION BRANDS INC | STZ | 5,779 | $1,487 | 0.50% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 6,945 | $1,482 | 0.50% |
| 41 | THE CIGNA GROUP | 125523100 | 4,429 | $1,464 | 0.50% |
| 42 | FACTSET RESH SYS INC | 303075105 | 3,446 | $1,407 | 0.48% |
| 43 | CENTENE CORP DEL | CNC | 20,448 | $1,356 | 0.46% |
| 44 | ISHARES SILVER TR | SLV | 49,200 | $1,307 | 0.44% |
| 45 | VERALTO CORP | VLTO | 13,231 | $1,263 | 0.43% |
| 46 | APPLE INC | AAPL | 5,886 | $1,240 | 0.42% |
| 47 | YUM BRANDS INC | YUM | 9,191 | $1,217 | 0.41% |
| 48 | ARK ETF TR | 00214Q104 | 27,115 | $1,192 | 0.40% |
| 49 | KIMBERLY-CLARK CORP | KMB | 8,516 | $1,177 | 0.40% |
| 50 | BROADCOM INC | AVGO | 713 | $1,145 | 0.39% |
| 51 | ACCENTURE PLC IRELAND | ACN | 3,730 | $1,132 | 0.38% |
| 52 | EXELON CORP | EXC | 32,584 | $1,128 | 0.38% |
| 53 | UNION PAC CORP | UNP | 4,929 | $1,115 | 0.38% |
| 54 | EATON CORP PLC | ETN | 3,474 | $1,089 | 0.37% |
| 55 | VERISIGN INC | VRSN | 5,917 | $1,052 | 0.36% |
| 56 | MOLINA HEALTHCARE INC | MOH | 3,478 | $1,034 | 0.35% |
| 57 | CONSTELLATION ENERGY CORP | CEG | 5,148 | $1,031 | 0.35% |
| 58 | GRAINGER W W INC | 384802104 | 1,132 | $1,021 | 0.35% |
| 59 | ROSS STORES INC | ROST | 6,801 | $988 | 0.33% |
| 60 | SBA COMMUNICATIONS CORP NEW | SBAC | 5,011 | $984 | 0.33% |
| 61 | WEYERHAEUSER CO MTN BE | WY | 34,560 | $981 | 0.33% |
| 62 | FREEPORT-MCMORAN INC | FCX | 19,909 | $968 | 0.33% |
| 63 | CENCORA INC | COR | 4,295 | $968 | 0.33% |
| 64 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,064 | $944 | 0.32% |
| 65 | NETAPP INC | NTAP | 7,247 | $933 | 0.32% |
| 66 | HOME DEPOT INC | HD | 2,709 | $933 | 0.32% |
| 67 | PACCAR INC | PCAR | 9,009 | $927 | 0.31% |
| 68 | GODADDY INC | GDDY | 6,608 | $923 | 0.31% |
| 69 | CITIGROUP INC | C-PR | 14,376 | $912 | 0.31% |
| 70 | ISHARES TR | 464288281 | 10,251 | $907 | 0.31% |
| 71 | PAYPAL HLDGS INC | PYPL | 15,546 | $902 | 0.31% |
| 72 | METTLER TOLEDO INTERNATIONAL | MTD | 642 | $897 | 0.30% |
| 73 | HEICO CORP NEW | HEI-A | 3,935 | $880 | 0.30% |
| 74 | JEFFERIES FINL GROUP INC | 47233W109 | 17,690 | $880 | 0.30% |
| 75 | GENUINE PARTS CO | GPC | 6,346 | $878 | 0.30% |
| 76 | ALTRIA GROUP INC | MO | 19,141 | $872 | 0.30% |
| 77 | SYSCO CORP | SYY | 12,018 | $858 | 0.29% |
| 78 | EXPEDITORS INTL WASH INC | 302130109 | 6,841 | $854 | 0.29% |
| 79 | MCKESSON CORP | MCK | 1,400 | $818 | 0.28% |
| 80 | DUPONT DE NEMOURS INC | DD | 10,029 | $807 | 0.27% |
| 81 | PEPSICO INC | PEP | 4,803 | $792 | 0.27% |
| 82 | PARKER-HANNIFIN CORP | PH | 1,551 | $785 | 0.27% |
| 83 | MORGAN STANLEY | MS-PQ | 8,080 | $785 | 0.27% |
| 84 | LAUDER ESTEE COS INC | 518439104 | 7,122 | $758 | 0.26% |
| 85 | TRANSDIGM GROUP INC | TDG | 592 | $756 | 0.26% |
| 86 | ARCHER DANIELS MIDLAND CO | ADM | 12,291 | $743 | 0.25% |
| 87 | SERVICENOW INC | NOW | 932 | $733 | 0.25% |
| 88 | CHEVRON CORP NEW | CVX | 4,634 | $725 | 0.25% |
| 89 | TJX COS INC NEW | 872540109 | 6,552 | $721 | 0.24% |
| 90 | NVR INC | NVR | 95 | $721 | 0.24% |
| 91 | BANK OZK LITTLE ROCK ARK | OZKAP | 17,499 | $717 | 0.24% |
| 92 | METLIFE INC | MET-PF | 10,065 | $706 | 0.24% |
| 93 | ABBOTT LABS | ABLZF | 6,651 | $691 | 0.23% |
| 94 | ALIGN TECHNOLOGY INC | ALGN | 2,811 | $679 | 0.23% |
| 95 | PG&E CORP | PCG-PX | 38,861 | $679 | 0.23% |
| 96 | VANECK ETF TRUST | 92189F106 | 19,586 | $665 | 0.22% |
| 97 | LOCKHEED MARTIN CORP | LMT | 1,405 | $656 | 0.22% |
| 98 | HALLIBURTON CO | HAL | 18,638 | $630 | 0.21% |
| 99 | HCA HEALTHCARE INC | HCA | 1,948 | $626 | 0.21% |
| 100 | HOST HOTELS & RESORTS INC | HST | 34,750 | $625 | 0.21% |
| 101 | AES CORP | AES | 33,785 | $594 | 0.20% |
| 102 | GE AEROSPACE | 369604301 | 3,735 | $594 | 0.20% |
| 103 | ORACLE CORP | ORCL-PD | 4,190 | $592 | 0.20% |
| 104 | DECKERS OUTDOOR CORP | DECK | 601 | $582 | 0.20% |
| 105 | CBRE GROUP INC | CBRE | 6,437 | $574 | 0.19% |
| 106 | EQUINIX INC | EQIX | 754 | $570 | 0.19% |
| 107 | AVERY DENNISON CORP | AVY | 2,596 | $568 | 0.19% |
| 108 | ZOETIS INC | ZTS | 3,197 | $554 | 0.19% |
| 109 | BALL CORP | BALL | 9,188 | $551 | 0.19% |
| 110 | ALLSTATE CORP | ALL-PJ | 3,315 | $529 | 0.18% |
| 111 | BRIXMOR PPTY GROUP INC | 11120U105 | 22,905 | $529 | 0.18% |
| 112 | COTERRA ENERGY INC | CTRA | 19,837 | $529 | 0.18% |
| 113 | MCCORMICK & CO INC | MKC-V | 7,323 | $519 | 0.18% |
| 114 | CLOROX CO DEL | CLX | 3,804 | $519 | 0.18% |
| 115 | MONSTER BEVERAGE CORP NEW | MNST | 10,351 | $517 | 0.17% |
| 116 | AMERICAN AIRLS GROUP INC | 02376R102 | 45,161 | $512 | 0.17% |
| 117 | ROLLINS INC | ROL | 10,336 | $504 | 0.17% |
| 118 | QUALCOMM INC | QCOM | 2,488 | $496 | 0.17% |
| 119 | FISERV INC | FISV | 3,323 | $495 | 0.17% |
| 120 | SPDR SER TR | 78464A698 | 9,975 | $490 | 0.17% |
| 121 | ANALOG DEVICES INC | ADI | 2,113 | $482 | 0.16% |
| 122 | HENRY SCHEIN INC | HSIC | 7,524 | $482 | 0.16% |
| 123 | TRANE TECHNOLOGIES PLC | TT | 1,461 | $481 | 0.16% |
| 124 | PULTE GROUP INC | 745867101 | 4,316 | $475 | 0.16% |
| 125 | BEST BUY INC | BBY | 5,618 | $474 | 0.16% |
| 126 | TORONTO DOMINION BK ONT | TORO | 8,300 | $456 | 0.15% |
| 127 | SIMON PPTY GROUP INC NEW | 828806109 | 3,006 | $456 | 0.15% |
| 128 | WATERS CORP | 941848103 | 1,552 | $450 | 0.15% |
| 129 | M & T BK CORP | 55261F104 | 2,964 | $449 | 0.15% |
| 130 | DANAHER CORPORATION | 235851102 | 1,718 | $429 | 0.15% |
| 131 | WYNN RESORTS LTD | WYNN | 4,796 | $429 | 0.15% |
| 132 | TEXAS ROADHOUSE INC | TXRH | 2,492 | $428 | 0.14% |
| 133 | PAYCHEX INC | PAYX | 3,490 | $414 | 0.14% |
| 134 | ROBERT HALF INC. | RHI | 6,433 | $412 | 0.14% |
| 135 | MATSON INC | MATX | 3,129 | $410 | 0.14% |
| 136 | FOX CORP | FOX | 12,702 | $407 | 0.14% |
| 137 | PROSHARES TR | 74347G440 | 18,094 | $407 | 0.14% |
| 138 | INCYTE CORP | INCY | 6,576 | $399 | 0.13% |
| 139 | INVITATION HOMES INC | INVH | 11,037 | $396 | 0.13% |
| 140 | SABRA HEALTH CARE REIT INC | SBRA | 25,653 | $395 | 0.13% |
| 141 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,056 | $394 | 0.13% |
| 142 | ISHARES TR | 46429B598 | 7,000 | $390 | 0.13% |
| 143 | DOLLAR GEN CORP NEW | 256677105 | 2,949 | $390 | 0.13% |
| 144 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 3,936 | $386 | 0.13% |
| 145 | WINGSTOP INC | WING | 899 | $380 | 0.13% |
| 146 | C H ROBINSON WORLDWIDE INC | CHRW | 4,300 | $379 | 0.13% |
| 147 | NETFLIX INC | NFLX | 556 | $375 | 0.13% |
| 148 | LAS VEGAS SANDS CORP | LVS | 8,414 | $372 | 0.13% |
| 149 | AMERICAN HOMES 4 RENT | AMH-PG | 10,000 | $372 | 0.13% |
| 150 | ELEVANCE HEALTH INC | ELV | 682 | $370 | 0.13% |
| 151 | HP INC | HPQ | 10,575 | $370 | 0.13% |
| 152 | HENRY JACK & ASSOC INC | 426281101 | 2,190 | $364 | 0.12% |
| 153 | NRG ENERGY INC | NRG | 4,608 | $359 | 0.12% |
| 154 | SUPER MICRO COMPUTER INC | SMCI | 438 | $359 | 0.12% |
| 155 | AXON ENTERPRISE INC | AXON | 1,216 | $358 | 0.12% |
| 156 | NXP SEMICONDUCTORS N V | NXPI | 1,330 | $358 | 0.12% |
| 157 | JABIL INC | JBL | 3,268 | $356 | 0.12% |
| 158 | UNITED AIRLS HLDGS INC | UNTCW | 7,195 | $350 | 0.12% |
| 159 | GENERAC HLDGS INC | GNRC | 2,641 | $349 | 0.12% |
| 160 | THERMO FISHER SCIENTIFIC INC | TMO | 625 | $346 | 0.12% |
| 161 | OMNICOM GROUP INC | OMC | 3,834 | $344 | 0.12% |
| 162 | AUTOMATIC DATA PROCESSING IN | ADP | 1,433 | $342 | 0.12% |
| 163 | PRUDENTIAL FINL INC | PUKPF | 2,916 | $342 | 0.12% |
| 164 | PAYCOM SOFTWARE INC | PAYC | 2,327 | $333 | 0.11% |
| 165 | INSULET CORP | PODD | 1,646 | $332 | 0.11% |
| 166 | ON SEMICONDUCTOR CORP | ON | 4,838 | $332 | 0.11% |
| 167 | LYONDELLBASELL INDUSTRIES N | LYB | 3,409 | $326 | 0.11% |
| 168 | IDEX CORP | 45167R104 | 1,601 | $322 | 0.11% |
| 169 | SMITH A O CORP | AOS | 3,882 | $317 | 0.11% |
| 170 | AUTODESK INC | ADSK | 1,275 | $315 | 0.11% |
| 171 | SHERWIN WILLIAMS CO | SHW | 1,057 | $315 | 0.11% |
| 172 | HEALTHPEAK PROPERTIES INC | DOC | 16,063 | $315 | 0.11% |
| 173 | MASCO CORP | MAS | 4,621 | $308 | 0.10% |
| 174 | ASSURANT INC | AIZN | 1,847 | $307 | 0.10% |
| 175 | COSTAR GROUP INC | CSGP | 4,139 | $307 | 0.10% |
| 176 | NEXTERA ENERGY INC | NEE-PW | 4,295 | $304 | 0.10% |
| 177 | FIVE BELOW INC | FIVE | 2,773 | $302 | 0.10% |
| 178 | NORDSTROM INC | 655664100 | 14,012 | $297 | 0.10% |
| 179 | HUBBELL INC | HUBB | 813 | $297 | 0.10% |
| 180 | HYATT HOTELS CORP | H | 1,946 | $296 | 0.10% |
| 181 | BORGWARNER INC | BWA | 9,076 | $293 | 0.10% |
| 182 | APPLIED MATLS INC | 038222105 | 1,205 | $284 | 0.10% |
| 183 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,382 | $272 | 0.09% |
| 184 | VISTRA CORP | VST | 3,135 | $270 | 0.09% |
| 185 | WARNER BROS DISCOVERY INC | WBD | 35,715 | $266 | 0.09% |
| 186 | CBOE GLOBAL MKTS INC | 12503M108 | 1,552 | $264 | 0.09% |
| 187 | PHILIP MORRIS INTL INC | 718172109 | 2,584 | $262 | 0.09% |
| 188 | BLACKROCK INC | BLK | 332 | $261 | 0.09% |
| 189 | KENVUE INC | KVUE | 14,242 | $259 | 0.09% |
| 190 | BUILDERS FIRSTSOURCE INC | BLDR | 1,820 | $252 | 0.09% |
| 191 | ARCH CAP GROUP LTD | G0450A105 | 2,491 | $251 | 0.08% |
| 192 | STANLEY BLACK & DECKER INC | SWK | 3,121 | $249 | 0.08% |
| 193 | PNC FINL SVCS GROUP INC | 693475105 | 1,580 | $246 | 0.08% |
| 194 | HONEYWELL INTL INC | 438516106 | 1,153 | $246 | 0.08% |
| 195 | WESTERN DIGITAL CORP. | WDC | 3,165 | $240 | 0.08% |
| 196 | PPG INDS INC | 693506107 | 1,813 | $228 | 0.08% |
| 197 | HOWMET AEROSPACE INC | HWM | 2,878 | $223 | 0.08% |
| 198 | OWENS CORNING NEW | OC | 1,278 | $222 | 0.08% |
| 199 | EVEREST GROUP LTD | EG | 580 | $221 | 0.07% |
| 200 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,167 | $216 | 0.07% |
| 201 | LAM RESEARCH CORP | LRCX | 201 | $214 | 0.07% |
| 202 | HASBRO INC | HAS | 3,630 | $212 | 0.07% |
| 203 | COLGATE PALMOLIVE CO | CL | 2,178 | $211 | 0.07% |
| 204 | BANK AMERICA CORP | 060505104 | 5,284 | $210 | 0.07% |
| 205 | POOL CORP | POOL | 677 | $208 | 0.07% |
| 206 | RESMED INC | RSMDF | 1,074 | $206 | 0.07% |
| 207 | CARETRUST REIT INC | CTRE | 8,169 | $205 | 0.07% |
| 208 | MARATHON PETE CORP | MARA | 1,164 | $202 | 0.07% |
| 209 | IRON MTN INC DEL | 46284V101 | 2,245 | $201 | 0.07% |
| 210 | PLAYA HOTELS & RESORTS NV | N70544106 | 23,197 | $195 | 0.07% |
| 211 | ARBOR REALTY TRUST INC | ABR-PF | 11,787 | $169 | 0.06% |
| 212 | AMCOR PLC | AMCCF | 15,500 | $152 | 0.05% |
| 213 | EMPIRE ST RLTY TR INC | 292104106 | 12,602 | $118 | 0.04% |
| 214 | SOFI TECHNOLOGIES INC | SOFI | 10,314 | $68 | 0.02% |