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View AllLatest STEVENS CAPITAL MANAGEMENT LP Stock Portfolio
$401Million
Equity Portfolio Value
Last Reported on: 02 Feb, 2024
About STEVENS CAPITAL MANAGEMENT LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, STEVENS CAPITAL MANAGEMENT LP reported an equity portfolio of $401.3 Millions as of 31 Dec, 2023.
The top stock holdings of STEVENS CAPITAL MANAGEMENT LP are AAXJ, AGG, CME. The fund has invested 12.3% of it's portfolio in ISHARES TR and 8.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), WALMART INC (WMT) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), MCDONALDS CORP (MCD) and HONEYWELL INTL INC (HON). STEVENS CAPITAL MANAGEMENT LP opened new stock positions in ISHARES TR (AGG), VISA INC (V) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), SELECT SECTOR SPDR TR (XLB) and RIVIAN AUTOMOTIVE INC (RIVN).
The top stock holdings of STEVENS CAPITAL MANAGEMENT LP are AAXJ, AGG, CME. The fund has invested 12.3% of it's portfolio in ISHARES TR and 8.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AGG), WALMART INC (WMT) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), MCDONALDS CORP (MCD) and HONEYWELL INTL INC (HON). STEVENS CAPITAL MANAGEMENT LP opened new stock positions in ISHARES TR (AGG), VISA INC (V) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), SELECT SECTOR SPDR TR (XLB) and RIVIAN AUTOMOTIVE INC (RIVN).
Additions
| Ticker | % Inc. |
|---|---|
| ALPHABET INC | 4,516 |
| SELECT SECTOR SPDR TR | 1,612 |
| RIVIAN AUTOMOTIVE INC | 1,007 |
| WEC ENERGY GROUP INC | 607 |
| VANECK ETF TRUST | 576 |
| CHIPOTLE MEXICAN GRILL INC | 549 |
| ETSY INC | 365 |
| JPMORGAN CHASE & CO | 313 |
Additions to existing portfolio by STEVENS CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| TESLA INC | -94.86 |
| MCDONALDS CORP | -92.42 |
| HONEYWELL INTL INC | -88.87 |
| LOCKHEED MARTIN CORP | -87.56 |
| FEDEX CORP | -83.12 |
| NEXTERA ENERGY INC | -82.5 |
| ARCHER DANIELS MIDLAND CO | -81.7 |
| INSULET CORP | -79.77 |
STEVENS CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -15,379,000 |
| PROSHARES TR | -1,190,000 |
| FIRSTENERGY CORP | -2,311,000 |
| KITE RLTY GROUP TR | -1,444,000 |
| KENVUE INC | -1,057,000 |
| HOWMET AEROSPACE INC | -2,422,000 |
| STARBUCKS CORP | -4,481,000 |
| WALMART INC | -7,130,000 |
STEVENS CAPITAL MANAGEMENT LP got rid off the above stocks
Current Stock Holdings of STEVENS CAPITAL MANAGEMENT LP
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.20 | 5,719 | 795,000 | NEW | ||
| AAL | AMERICAN AIRLS GROUP INC | 0.22 | 62,807 | 863,000 | ADDED | 182 | |
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 12.30 | 637,600 | 49,344,000 | ADDED | 36.41 | |
| AAXJ | ISHARES TR | 2.38 | 107,300 | 9,556,000 | NEW | ||
| ABC | CENCORA INC | 0.13 | 2,461 | 505,000 | REDUCED | -63.71 | |
| ABNB | AIRBNB INC | 0.18 | 5,330 | 726,000 | NEW | ||
| ABR | ARBOR REALTY TRUST INC | 0.12 | 31,954 | 485,000 | REDUCED | -34.88 | |
| ABT | ABBOTT LABS | 0.29 | 10,502 | 1,156,000 | ADDED | 130 | |
| ACGL | ARCH CAP GROUP LTD | 0.30 | 16,300 | 1,211,000 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.56 | 6,430 | 2,256,000 | REDUCED | -65.99 | |
| ACWV | ISHARES INC | 0.72 | 82,400 | 2,881,000 | NEW | ||
| ADBE | ADOBE INC | 0.79 | 5,326 | 3,177,000 | REDUCED | -24.48 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.10 | 5,329 | 385,000 | REDUCED | -81.7 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.22 | 3,805 | 886,000 | NEW | ||
| ADSK | AUTODESK INC | 0.13 | 2,076 | 505,000 | REDUCED | -64.61 | |
| AEE | AMEREN CORP | 0.11 | 5,981 | 433,000 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AES | AES CORP | 0.32 | 67,140 | 1,292,000 | REDUCED | -31.25 | |
| AFK | VANECK ETF TRUST | 0.84 | 108,100 | 3,352,000 | ADDED | 576 | |
| AFK | VANECK ETF TRUST | 0.34 | 7,714 | 1,349,000 | REDUCED | -67.17 | |
| AGG | ISHARES TR | 8.54 | 309,600 | 34,260,000 | NEW | ||
| AGG | ISHARES TR | 1.99 | 198,300 | 7,974,000 | REDUCED | -54.48 | |
| AGG | ISHARES TR | 0.96 | 42,200 | 3,858,000 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.09 | 10,647 | 370,000 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.14 | 2,415 | 543,000 | NEW | ||
| ALB | ALBEMARLE CORP | 0.17 | 4,620 | 667,000 | REDUCED | -18.1 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.22 | 3,158 | 865,000 | REDUCED | -28.95 | |
| ALK | ALASKA AIR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.23 | 5,724 | 928,000 | REDUCED | -41.1 | |
| AMCR | AMCOR PLC | 0.06 | 25,076 | 242,000 | REDUCED | -7.65 | |
| AMH | AMERICAN HOMES 4 RENT | 0.14 | 15,473 | 556,000 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.09 | 1,487 | 350,000 | REDUCED | -8.1 | |
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANF | ABERCROMBIE & FITCH CO | 0.09 | 4,044 | 357,000 | NEW | ||
| AON | AON PLC | 0.36 | 5,017 | 1,460,000 | NEW | ||
| AOS | SMITH A O CORP | 0.17 | 8,175 | 674,000 | REDUCED | -25.4 | |
| APA | APA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.05 | 11,762 | 195,000 | NEW | ||
| ARI | APOLLO COML REAL EST FIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARR | ARMOUR RESIDENTIAL REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.13 | 2,826 | 529,000 | NEW | ||
| AZO | AUTOZONE INC | 0.42 | 649 | 1,678,000 | NEW | ||
| BA | BOEING CO | 1.25 | 19,196 | 5,004,000 | NEW | ||
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BALL | BALL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAX | BAXTER INTL INC | 0.30 | 31,337 | 1,211,000 | NEW | ||
| BG | BUNGE GLOBAL SA | 0.22 | 8,643 | 873,000 | NEW | ||
| BIIB | BIOGEN INC | 0.41 | 6,304 | 1,631,000 | NEW | ||
| BIL | SPDR SER TR | 1.21 | 92,500 | 4,850,000 | REDUCED | -29.34 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.08 | 4,632 | 309,000 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.23 | 17,801 | 927,000 | REDUCED | -11.72 | |
| BKNG | BOOKING HOLDINGS INC | 0.70 | 787 | 2,792,000 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMO | BANK MONTREAL QUE | 0.06 | 2,604 | 258,000 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BXMT | BLACKSTONE MTG TR INC | 0.06 | 10,487 | 223,000 | NEW | ||
| C | CITIGROUP INC | 0.30 | 23,406 | 1,204,000 | ADDED | 21.07 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.08 | 5,521 | 317,000 | REDUCED | -30.47 | |
| CASY | CASEYS GEN STORES INC | 0.09 | 1,345 | 370,000 | ADDED | 46.99 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCL | CARNIVAL CORP | 0.09 | 19,650 | 364,000 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.17 | 2,517 | 686,000 | ADDED | 93.76 | |
| CDW | CDW CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP | 0.09 | 2,924 | 342,000 | NEW | ||
| CF | CF INDS HLDGS INC | 0.10 | 4,874 | 387,000 | NEW | ||
| CHRW | C H ROBINSON WORLDWIDE INC | 0.11 | 5,136 | 444,000 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.65 | 8,658 | 2,593,000 | NEW | ||
| CIM | CHIMERA INVT CORP | 0.02 | 18,100 | 90,000 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.31 | 15,642 | 1,247,000 | REDUCED | -41.52 | |
| CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CME | CME GROUP INC | 3.94 | 75,000 | 15,795,000 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.22 | 2,144 | 4,903,000 | ADDED | 549 | |
| CMI | CUMMINS INC | 0.09 | 1,542 | 369,000 | REDUCED | -2.41 | |
| CNC | CENTENE CORP DEL | 0.30 | 16,204 | 1,202,000 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 0.41 | 9,532 | 1,658,000 | ADDED | 185 | |
| COST | COSTCO WHSL CORP NEW | 0.93 | 5,651 | 3,730,000 | ADDED | 94.39 | |
| CPT | CAMDEN PPTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRI | CARTERS INC | 0.05 | 2,726 | 204,000 | NEW | ||
| CRM | SALESFORCE INC | 0.19 | 2,956 | 778,000 | REDUCED | -74.26 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 0.62 | 4,098 | 2,470,000 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.23 | 12,289 | 928,000 | NEW | ||
| CUZ | COUSINS PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.13 | 6,735 | 532,000 | REDUCED | -69.07 | |
| CVX | CHEVRON CORP NEW | 0.11 | 3,001 | 448,000 | REDUCED | -69.16 | |
| DECK | DECKERS OUTDOOR CORP | 0.06 | 333 | 223,000 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 0.17 | 4,925 | 670,000 | REDUCED | -63.85 | |
| DGX | QUEST DIAGNOSTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHI | D R HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLR | DIGITAL RLTY TR INC | 0.30 | 8,884 | 1,196,000 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.21 | 5,957 | 846,000 | REDUCED | -20.27 | |
| DPZ | DOMINOS PIZZA INC | 0.11 | 1,108 | 457,000 | NEW | ||
| DRH | DIAMONDROCK HOSPITALITY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRI | DARDEN RESTAURANTS INC | 0.60 | 14,538 | 2,389,000 | NEW | ||
| DTE | DTE ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVA | DAVITA INC | 0.09 | 3,392 | 355,000 | REDUCED | -17.07 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC | 0.32 | 9,239 | 1,264,000 | REDUCED | -14.78 | |
| ECL | ECOLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EIX | EDISON INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.85 | 7,260 | 3,424,000 | ADDED | 171 | |
| EMR | EMERSON ELEC CO | 0.16 | 6,460 | 629,000 | REDUCED | -34.07 | |
| ENB | ENBRIDGE INC | 0.11 | 12,172 | 438,000 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.62 | 18,816 | 2,486,000 | NEW | ||
| EPAM | EPAM SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.08 | 12,247 | 313,000 | REDUCED | -65.25 | |
| EQIX | EQUINIX INC | 0.15 | 744 | 599,000 | NEW | ||
| EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESRT | EMPIRE ST RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.24 | 3,933 | 947,000 | NEW | ||
| ETSY | ETSY INC | 0.58 | 28,622 | 2,320,000 | ADDED | 365 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.29 | 15,090 | 1,151,000 | ADDED | 18.08 | |
| EXC | EXELON CORP | 0.23 | 25,564 | 918,000 | NEW | ||
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 0.42 | 11,212 | 1,702,000 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.62 | 58,182 | 2,477,000 | ADDED | 50.7 | |
| FDS | FACTSET RESH SYS INC | 0.48 | 4,021 | 1,918,000 | NEW | ||
| FDX | FEDEX CORP | 0.11 | 1,794 | 454,000 | REDUCED | -83.12 | |
| FE | FIRSTENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FICO | FAIR ISAAC CORP | 0.19 | 655 | 762,000 | NEW | ||
| FIS | FIDELITY NATL INFORMATION SV | 0.09 | 5,699 | 342,000 | NEW | ||
| FMC | FMC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FN | FABRINET | 0.05 | 1,068 | 203,000 | NEW | ||
| FOX | FOX CORP | 0.67 | 90,540 | 2,686,000 | ADDED | 104 | |
| FOX | FOX CORP | 0.21 | 30,111 | 833,000 | ADDED | 40.69 | |
| FSLR | FIRST SOLAR INC | 0.41 | 9,589 | 1,652,000 | NEW | ||
| FSV | FIRSTSERVICE CORP NEW | 0.09 | 2,283 | 370,000 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.13 | 2,009 | 522,000 | REDUCED | -70.81 | |
| GE | GENERAL ELECTRIC CO | 0.70 | 21,911 | 2,797,000 | ADDED | 51.78 | |
| GL | GLOBE LIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLW | CORNING INC | 0.17 | 21,950 | 668,000 | REDUCED | -12.04 | |
| GNRC | GENERAC HLDGS INC | 0.23 | 7,090 | 916,000 | NEW | ||
| GOOG | ALPHABET INC | 3.29 | 93,568 | 13,187,000 | ADDED | 4,516 | |
| GOOG | ALPHABET INC | 0.46 | 13,211 | 1,845,000 | NEW | ||
| GPC | GENUINE PARTS CO | 0.31 | 8,866 | 1,228,000 | REDUCED | -23.33 | |
| GWW | GRAINGER W W INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| H | HYATT HOTELS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAL | HALLIBURTON CO | 0.24 | 26,722 | 966,000 | ADDED | 292 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HGV | HILTON GRAND VACATIONS INC | 0.11 | 10,585 | 425,000 | REDUCED | -11.53 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.05 | 2,633 | 212,000 | REDUCED | -73.2 | |
| HOLX | HOLOGIC INC | 0.20 | 11,283 | 806,000 | NEW | ||
| HON | HONEYWELL INTL INC | 0.23 | 4,397 | 922,000 | REDUCED | -88.87 | |
| HPQ | HP INC | 0.19 | 25,106 | 755,000 | REDUCED | -66.26 | |
| HSIC | HENRY SCHEIN INC | 0.10 | 5,196 | 393,000 | NEW | ||
| HST | HOST HOTELS & RESORTS INC | 0.05 | 10,800 | 210,000 | NEW | ||
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBB | HUBBELL INC | 0.06 | 718 | 236,000 | NEW | ||
| HUM | HUMANA INC | 0.31 | 2,733 | 1,251,000 | REDUCED | -60.19 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDXX | IDEXX LABS INC | 0.22 | 1,570 | 871,000 | ADDED | 22.27 | |
| ILMN | ILLUMINA INC | 0.05 | 1,556 | 217,000 | NEW | ||
| INCY | INCYTE CORP | 0.16 | 10,239 | 643,000 | REDUCED | -58.31 | |
| INVH | INVITATION HOMES INC | 0.30 | 35,634 | 1,215,000 | NEW | ||
| IP | INTERNATIONAL PAPER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.06 | 7,862 | 257,000 | NEW | ||
| IQV | IQVIA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRM | IRON MTN INC DEL | 0.10 | 5,903 | 413,000 | NEW | ||
| IRT | INDEPENDENCE RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 890 | 300,000 | REDUCED | -76.35 | |
| IT | GARTNER INC | 0.13 | 1,174 | 530,000 | NEW | ||
| JBL | JABIL INC | 0.32 | 10,037 | 1,279,000 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.10 | 7,296 | 421,000 | ADDED | 28.36 | |
| JPM | JPMORGAN CHASE & CO | 2.83 | 66,672 | 11,341,000 | ADDED | 313 | |
| KLAC | KLA CORP | 0.11 | 733 | 426,000 | REDUCED | -79.21 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.70 | 47,449 | 2,796,000 | REDUCED | -7.05 | |
| KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRG | KITE RLTY GROUP TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| L | LOEWS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LADR | LADDER CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LH | LABORATORY CORP AMER HLDGS | 0.06 | 985 | 224,000 | NEW | ||
| LIN | LINDE PLC | 0.11 | 1,047 | 430,000 | NEW | ||
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.36 | 3,151 | 1,428,000 | REDUCED | -87.56 | |
| LRCX | LAM RESEARCH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LULU | LULULEMON ATHLETICA INC | 0.18 | 1,391 | 711,000 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 0.27 | 37,818 | 1,092,000 | ADDED | 211 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.19 | 8,016 | 762,000 | REDUCED | -15.55 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.45 | 4,251 | 1,813,000 | ADDED | 91.75 | |
| MAA | MID-AMER APT CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.06 | 1,041 | 224,000 | NEW | ||
| MAS | MASCO CORP | 0.09 | 5,096 | 341,000 | NEW | ||
| MCD | MCDONALDS CORP | 0.14 | 1,871 | 555,000 | REDUCED | -92.42 | |
| MCK | MCKESSON CORP | 0.31 | 2,723 | 1,261,000 | ADDED | 107 | |
| MCO | MOODYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 6,449 | 467,000 | NEW | ||
| MDT | MEDTRONIC PLC | 0.11 | 5,183 | 427,000 | NEW | ||
| MET | METLIFE INC | 0.32 | 19,396 | 1,283,000 | REDUCED | -48.96 | |
| MMC | MARSH & MCLENNAN COS INC | 0.38 | 7,960 | 1,508,000 | NEW | ||
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.15 | 10,272 | 592,000 | NEW | ||
| MOS | MOSAIC CO NEW | 0.08 | 8,884 | 317,000 | NEW | ||
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.29 | 1,864 | 1,176,000 | ADDED | 138 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRNA | MODERNA INC | 0.18 | 7,426 | 739,000 | REDUCED | -79.42 | |
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSCI | MSCI INC | 0.20 | 1,433 | 811,000 | REDUCED | -23.65 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.12 | 1,521 | 476,000 | REDUCED | -49.33 | |
| MTB | M & T BK CORP | 0.08 | 2,333 | 320,000 | NEW | ||
| MTCH | MATCH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.08 | 269 | 326,000 | REDUCED | -52.47 | |
| MUSA | MURPHY USA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDAQ | NASDAQ INC | 0.09 | 5,896 | 343,000 | REDUCED | -49.38 | |
| NEE | NEXTERA ENERGY INC | 0.25 | 16,309 | 991,000 | REDUCED | -82.5 | |
| NEM | NEWMONT CORP | 0.09 | 8,643 | 358,000 | REDUCED | -31.63 | |
| NKE | NIKE INC | 1.33 | 49,090 | 5,330,000 | NEW | ||
| NOW | SERVICENOW INC | 0.22 | 1,250 | 883,000 | NEW | ||
| NTAP | NETAPP INC | 0.41 | 18,466 | 1,628,000 | ADDED | 32.03 | |
| NTRS | NORTHERN TR CORP | 0.14 | 6,803 | 574,000 | REDUCED | -11.27 | |
| NTST | NETSTREIT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.21 | 1,712 | 848,000 | NEW | ||
| NVR | NVR INC | 0.11 | 61.00 | 427,000 | REDUCED | -39.00 | |
| O | REALTY INCOME CORP | 0.26 | 17,893 | 1,027,000 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.60 | 5,939 | 2,407,000 | ADDED | 175 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.09 | 12,303 | 377,000 | NEW | ||
| OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ONON | ON HLDG AG | 0.06 | 8,368 | 226,000 | NEW | ||
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.57 | 2,395 | 2,275,000 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.17 | 7,555 | 676,000 | ADDED | 142 | |
| PANW | PALO ALTO NETWORKS INC | 0.29 | 3,899 | 1,150,000 | ADDED | 11.98 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.07 | 2,521 | 300,000 | NEW | ||
| PCAR | PACCAR INC | 0.06 | 2,446 | 239,000 | REDUCED | -55.78 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.05 | 10,962 | 217,000 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.11 | 7,343 | 449,000 | NEW | ||
| PEP | PEPSICO INC | 0.93 | 21,945 | 3,727,000 | ADDED | 103 | |
| PG | PROCTER AND GAMBLE CO | 0.60 | 16,537 | 2,423,000 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.19 | 4,705 | 749,000 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.10 | 890 | 410,000 | REDUCED | -76.37 | |
| PHM | PULTE GROUP INC | 0.17 | 6,528 | 674,000 | REDUCED | -11.72 | |
| PK | PARK HOTELS & RESORTS INC | 0.08 | 20,039 | 307,000 | NEW | ||
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLYA | PLAYA HOTELS & RESORTS NV | 0.06 | 25,696 | 222,000 | REDUCED | -69.74 | |
| PMT | PENNYMAC MTG INVT TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNR | PENTAIR PLC | 0.06 | 3,143 | 229,000 | REDUCED | -4.56 | |
| PODD | INSULET CORP | 0.08 | 1,494 | 324,000 | REDUCED | -79.77 | |
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTC | PTC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.14 | 8,882 | 545,000 | NEW | ||
| QCOM | QUALCOMM INC | 0.24 | 6,587 | 953,000 | NEW | ||
| RC | READY CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.09 | 2,893 | 375,000 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.09 | 418 | 367,000 | NEW | ||
| REXR | REXFORD INDL RLTY INC | 0.17 | 12,481 | 700,000 | REDUCED | -2.06 | |
| RITM | RITHM CAPITAL CORP | 0.04 | 13,600 | 145,000 | REDUCED | -78.85 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.95 | 161,970 | 3,800,000 | ADDED | 1,007 | |
| RLJ | RLJ LODGING TR | 0.03 | 10,889 | 128,000 | NEW | ||
| RMD | RESMED INC | 0.28 | 6,513 | 1,120,000 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.19 | 2,489 | 773,000 | NEW | ||
| ROL | ROLLINS INC | 0.43 | 39,210 | 1,712,000 | ADDED | 65.93 | |
| ROST | ROSS STORES INC | 0.36 | 10,389 | 1,438,000 | NEW | ||
| RPRX | ROYALTY PHARMA PLC | 0.09 | 13,365 | 375,000 | NEW | ||
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.26 | 4,174 | 1,059,000 | REDUCED | -22.93 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCCO | SOUTHERN COPPER CORP | 0.12 | 5,526 | 476,000 | NEW | ||
| SEE | SEALED AIR CORP NEW | 0.07 | 7,800 | 285,000 | REDUCED | -63.46 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SITC | SITE CTRS CORP | 0.12 | 35,732 | 487,000 | ADDED | 39.15 | |
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKT | TANGER INC | 0.22 | 31,383 | 870,000 | ADDED | 25.98 | |
| SKX | SKECHERS U S A INC | 0.07 | 4,803 | 299,000 | NEW | ||
| SLV | ISHARES SILVER TR | 0.25 | 46,200 | 1,006,000 | ADDED | 278 | |
| SNPS | SYNOPSYS INC | 0.61 | 4,758 | 2,450,000 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.05 | 2,603 | 201,000 | NEW | ||
| STAG | STAG INDL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STE | STERIS PLC | 0.21 | 3,863 | 849,000 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STWD | STARWOOD PPTY TR INC | 0.07 | 12,912 | 271,000 | REDUCED | -45.75 | |
| SVC | SERVICE PPTYS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.26 | 14,168 | 1,036,000 | REDUCED | -48.15 | |
| TEL | TE CONNECTIVITY LTD | 0.17 | 4,796 | 674,000 | ADDED | 37.74 | |
| TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.13 | 13,729 | 507,000 | NEW | ||
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.12 | 947 | 503,000 | NEW | ||
| TOST | TOAST INC | 0.05 | 11,351 | 207,000 | NEW | ||
| TPR | TAPESTRY INC | 0.51 | 55,214 | 2,032,000 | NEW | ||
| TRGP | TARGA RES CORP | 0.07 | 3,452 | 300,000 | NEW | ||
| TRNO | TERRENO RLTY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC | 0.08 | 3,133 | 337,000 | NEW | ||
| TRP | TC ENERGY CORP | 0.06 | 6,148 | 240,000 | NEW | ||
| TSLA | TESLA INC | 0.07 | 1,089 | 271,000 | REDUCED | -94.86 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TWO | TWO HBRS INVT CORP | 0.08 | 23,999 | 334,000 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.14 | 4,491 | 549,000 | NEW | ||
| TXT | TEXTRON INC | 0.14 | 6,962 | 560,000 | NEW | ||
| TYL | TYLER TECHNOLOGIES INC | 0.12 | 1,154 | 483,000 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC | 0.09 | 8,866 | 366,000 | NEW | ||
| UDR | UDR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.13 | 3,422 | 522,000 | REDUCED | -62.92 | |
| UNIT | UNITI GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.13 | 3,359 | 528,000 | NEW | ||
| V | VISA INC | 2.71 | 41,726 | 10,863,000 | NEW | ||
| VEEV | VEEVA SYS INC | 0.06 | 1,208 | 233,000 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNO | VORNADO RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRE | VERIS RESIDENTIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSN | VERISIGN INC | 0.69 | 13,489 | 2,778,000 | ADDED | 243 | |
| VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.25 | 38,875 | 1,015,000 | ADDED | 5.27 | |
| WBD | WARNER BROS DISCOVERY INC | 0.12 | 43,612 | 496,000 | NEW | ||
| WDAY | WORKDAY INC | 0.07 | 1,037 | 286,000 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.41 | 19,444 | 1,637,000 | ADDED | 607 | |
| WELL | WELLTOWER INC | 0.36 | 16,171 | 1,458,000 | NEW | ||
| WH | WYNDHAM HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WHR | WHIRLPOOL CORP | 0.12 | 3,928 | 478,000 | NEW | ||
| WING | WINGSTOP INC | 0.15 | 2,342 | 601,000 | NEW | ||
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.49 | 5,546 | 1,953,000 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.31 | 35,442 | 1,232,000 | ADDED | 46.74 | |
| XLB | SELECT SECTOR SPDR TR | 2.75 | 131,800 | 11,050,000 | ADDED | 1,612 | |
| XLB | SELECT SECTOR SPDR TR | 1.79 | 191,400 | 7,197,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.06 | 2,300 | 262,000 | NEW | ||
| XYL | XYLEM INC | 0.22 | 7,888 | 902,000 | NEW | ||
| YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.08 | 1,599 | 316,000 | REDUCED | -70.41 | |
| BERKSHIRE HATHAWAY INC DEL | 0.45 | 5,047 | 1,800,000 | REDUCED | -63.71 | ||
| EVEREST GROUP LTD | 0.35 | 3,931 | 1,390,000 | NEW | |||
| BANK OZK LITTLE ROCK ARK | 0.06 | 4,984 | 248,000 | NEW | |||
| GEN DIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BROWN FORMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |