Latest STEVENS CAPITAL MANAGEMENT LP Stock Portfolio
$514Million
Equity Portfolio Value
Last Reported on: 08 May, 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 $514.1 Millions as of 31 Mar, 2024.
The top stock holdings of STEVENS CAPITAL MANAGEMENT LP are AGG, XLB, JPM. The fund has invested 4.6% of it's portfolio in ISHARES TR and 3.7% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off NIKE INC (NKE), ELEVANCE HEALTH INC (ELV) and FREEPORT-MCMORAN INC (FCX) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), VISA INC (V) and FOX CORP (FOX). STEVENS CAPITAL MANAGEMENT LP opened new stock positions in APPLE INC (AAPL), EXXON MOBIL CORP (XOM) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), CENCORA INC (ABC) and ALPHABET INC (GOOG).
The top stock holdings of STEVENS CAPITAL MANAGEMENT LP are AGG, XLB, JPM. The fund has invested 4.6% of it's portfolio in ISHARES TR and 3.7% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off NIKE INC (NKE), ELEVANCE HEALTH INC (ELV) and FREEPORT-MCMORAN INC (FCX) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), VISA INC (V) and FOX CORP (FOX). STEVENS CAPITAL MANAGEMENT LP opened new stock positions in APPLE INC (AAPL), EXXON MOBIL CORP (XOM) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), CENCORA INC (ABC) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| APPLE INC | 15,644,000 |
| EXXON MOBIL CORP | 10,538,000 |
| SPDR S&P 500 ETF TR | 8,735,000 |
| TJX COS INC NEW | 7,496,000 |
| ELI LILLY & CO | 7,430,000 |
| WALMART INC | 4,321,000 |
| ISHARES TR | 4,185,000 |
| ARK ETF TR | 3,379,000 |
New stocks bought by STEVENS CAPITAL MANAGEMENT LP
Additions
| Ticker | % Inc. |
|---|---|
| TESLA INC | 2,241 |
| CENCORA INC | 651 |
| ALPHABET INC | 618 |
| FEDEX CORP | 586 |
| CARNIVAL CORP | 475 |
| INSULET CORP | 419 |
| ISHARES SILVER TR | 404 |
| TE CONNECTIVITY LTD | 403 |
Additions to existing portfolio by STEVENS CAPITAL MANAGEMENT LP
Reductions
| Ticker | % Reduced |
|---|---|
| PEPSICO INC | -91.04 |
| VISA INC | -86.62 |
| FOX CORP | -82.76 |
| SYNOPSYS INC | -82.24 |
| ISHARES TR | -81.86 |
| MARSH & MCLENNAN COS INC | -78.22 |
| BERKSHIRE HATHAWAY INC DEL | -76.86 |
| ADOBE INC | -76.3 |
STEVENS CAPITAL MANAGEMENT LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AES CORP | -1,292,000 |
| AMERICAN AIRLS GROUP INC | -863,000 |
| FREEPORT-MCMORAN INC | -2,477,000 |
| TAPESTRY INC | -2,032,000 |
| NIKE INC | -5,330,000 |
| WARNER BROS DISCOVERY INC | -496,000 |
| SITE CTRS CORP | -487,000 |
| FOX CORP | -833,000 |
STEVENS CAPITAL MANAGEMENT LP got rid off the above stocks
Current Stock Holdings of STEVENS CAPITAL MANAGEMENT LP
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.80 | 28,348 | 4,125,000 | ADDED | 395 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAP | ADVANCE AUTO PARTS INC | 0.09 | 5,211 | 443,000 | NEW | ||
| AAPL | APPLE INC | 3.04 | 91,232 | 15,644,000 | NEW | ||
| AAXJ | ISHARES TR | 2.77 | 158,947 | 14,253,000 | ADDED | 48.13 | |
| AAXJ | ISHARES TR | 1.75 | 115,678 | 8,992,000 | REDUCED | -81.86 | |
| ABC | CENCORA INC | 0.87 | 18,487 | 4,492,000 | ADDED | 651 | |
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABR | ARBOR REALTY TRUST INC | 0.10 | 40,075 | 531,000 | ADDED | 25.41 | |
| ABT | ABBOTT LABS | 0.39 | 17,724 | 2,015,000 | ADDED | 68.77 | |
| ACGL | ARCH CAP GROUP LTD | 0.10 | 5,527 | 511,000 | REDUCED | -66.09 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC | 0.68 | 108,300 | 3,511,000 | ADDED | 31.43 | |
| ADBE | ADOBE INC | 0.12 | 1,262 | 637,000 | REDUCED | -76.3 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.29 | 5,975 | 1,492,000 | ADDED | 57.03 | |
| ADSK | AUTODESK INC | 0.39 | 7,673 | 1,998,000 | ADDED | 269 | |
| AEE | AMEREN CORP | 0.05 | 3,391 | 251,000 | REDUCED | -43.3 | |
| AES | AES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 1.48 | 240,953 | 7,619,000 | ADDED | 122 | |
| AFK | VANECK ETF TRUST | 0.09 | 2,151 | 484,000 | REDUCED | -72.12 | |
| AGG | ISHARES TR | 4.56 | 215,441 | 23,466,000 | REDUCED | -30.41 | |
| AGG | ISHARES TR | 2.86 | 357,725 | 14,695,000 | ADDED | 80.4 | |
| AGG | ISHARES TR | 1.14 | 65,141 | 5,856,000 | ADDED | 54.36 | |
| AGG | ISHARES TR | 0.81 | 19,900 | 4,185,000 | NEW | ||
| AIRC | APARTMENT INCOME REIT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIZ | ASSURANT INC | 0.12 | 3,238 | 610,000 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.39 | 15,323 | 2,019,000 | ADDED | 231 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.34 | 10,122 | 1,751,000 | NEW | ||
| ALLE | ALLEGION PLC | 0.05 | 1,745 | 235,000 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.04 | 1,390 | 208,000 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.25 | 6,165 | 1,271,000 | ADDED | 7.7 | |
| AMCR | AMCOR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMH | AMERICAN HOMES 4 RENT | 0.31 | 43,238 | 1,590,000 | ADDED | 179 | |
| AMP | AMERIPRISE FINL INC | 0.24 | 2,867 | 1,257,000 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.20 | 5,310 | 1,049,000 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.38 | 6,701 | 1,943,000 | ADDED | 350 | |
| ANEW | PROSHARES TR | 0.16 | 25,789 | 833,000 | NEW | ||
| ANF | ABERCROMBIE & FITCH CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOS | SMITH A O CORP | 0.29 | 16,489 | 1,475,000 | ADDED | 101 | |
| APA | APA CORPORATION | 0.12 | 17,883 | 615,000 | NEW | ||
| APLE | APPLE HOSPITALITY REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTV | APTIV PLC | 0.16 | 10,336 | 823,000 | NEW | ||
| ARKF | ARK ETF TR | 0.66 | 67,479 | 3,379,000 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.16 | 2,642 | 827,000 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYI | ACUITY BRANDS INC | 0.05 | 876 | 235,000 | NEW | ||
| AZO | AUTOZONE INC | 0.28 | 462 | 1,456,000 | REDUCED | -28.81 | |
| BA | BOEING CO | 0.92 | 24,590 | 4,746,000 | ADDED | 28.1 | |
| BAX | BAXTER INTL INC | 0.22 | 26,343 | 1,126,000 | REDUCED | -15.94 | |
| BBY | BEST BUY INC | 0.16 | 9,878 | 810,000 | NEW | ||
| BDC | BELDEN INC | 0.05 | 2,660 | 246,000 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.23 | 4,750 | 1,175,000 | NEW | ||
| BG | BUNGE GLOBAL SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIIB | BIOGEN INC | 0.39 | 9,269 | 1,999,000 | ADDED | 47.03 | |
| BIL | SPDR SER TR | 2.86 | 292,363 | 14,700,000 | ADDED | 216 | |
| BIL | SPDR SER TR | 0.45 | 24,596 | 2,334,000 | NEW | ||
| BJ | BJS WHSL CLUB HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.42 | 37,190 | 2,143,000 | ADDED | 108 | |
| BKNG | BOOKING HOLDINGS INC | 0.34 | 482 | 1,749,000 | REDUCED | -38.75 | |
| BLK | BLACKROCK INC | 0.55 | 3,375 | 2,814,000 | NEW | ||
| BMO | BANK MONTREAL QUE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BXMT | BLACKSTONE MTG TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.04 | 3,763 | 219,000 | REDUCED | -31.84 | |
| CASY | CASEYS GEN STORES INC | 0.09 | 1,446 | 460,000 | ADDED | 7.51 | |
| CBRE | CBRE GROUP INC | 0.39 | 20,703 | 2,013,000 | NEW | ||
| CCL | CARNIVAL CORP | 0.36 | 112,995 | 1,846,000 | ADDED | 475 | |
| CDAY | DAYFORCE INC | 0.10 | 8,135 | 539,000 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDW | CDW CORP | 0.05 | 1,004 | 257,000 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CF | CF INDS HLDGS INC | 0.05 | 3,304 | 275,000 | REDUCED | -32.21 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.07 | 5,015 | 382,000 | REDUCED | -2.36 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.22 | 3,818 | 1,110,000 | NEW | ||
| CI | THE CIGNA GROUP | 0.15 | 2,183 | 793,000 | REDUCED | -74.79 | |
| CIM | CHIMERA INVT CORP | 0.04 | 46,225 | 213,000 | ADDED | 155 | |
| CINF | CINCINNATI FINL CORP | 0.14 | 5,748 | 714,000 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.48 | 27,282 | 2,457,000 | ADDED | 74.42 | |
| CLX | CLOROX CO DEL | 0.40 | 13,459 | 2,061,000 | NEW | ||
| CMA | COMERICA INC | 0.08 | 7,773 | 427,000 | NEW | ||
| CME | CME GROUP INC | 3.14 | 75,000 | 16,147,000 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.33 | 591 | 1,718,000 | REDUCED | -72.43 | |
| CMI | CUMMINS INC | 0.17 | 2,944 | 867,000 | ADDED | 90.92 | |
| CNC | CENTENE CORP DEL | 0.17 | 10,972 | 861,000 | REDUCED | -32.29 | |
| COIN | COINBASE GLOBAL INC | 0.50 | 9,722 | 2,577,000 | ADDED | 1.99 | |
| COP | CONOCOPHILLIPS | 0.08 | 3,120 | 397,000 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.83 | 5,825 | 4,268,000 | ADDED | 3.08 | |
| CPT | CAMDEN PPTY TR | 0.19 | 9,753 | 960,000 | NEW | ||
| CRI | CARTERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.06 | 6,002 | 300,000 | NEW | ||
| CTAS | CINTAS CORP | 0.48 | 3,593 | 2,468,000 | REDUCED | -12.32 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.16 | 11,482 | 842,000 | REDUCED | -6.57 | |
| CUZ | COUSINS PPTYS INC | 0.07 | 15,353 | 369,000 | NEW | ||
| CVS | CVS HEALTH CORP | 0.21 | 13,279 | 1,059,000 | ADDED | 97.16 | |
| CVX | CHEVRON CORP NEW | 0.36 | 11,723 | 1,849,000 | ADDED | 290 | |
| DD | DUPONT DE NEMOURS INC | 0.07 | 4,412 | 338,000 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.09 | 507 | 477,000 | ADDED | 52.25 | |
| DG | DOLLAR GEN CORP NEW | 0.14 | 4,560 | 712,000 | REDUCED | -7.41 | |
| DHI | D R HORTON INC | 0.05 | 1,451 | 239,000 | NEW | ||
| DKS | DICKS SPORTING GOODS INC | 0.07 | 1,664 | 374,000 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.33 | 29,406 | 1,703,000 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVA | DAVITA INC | 0.07 | 2,736 | 378,000 | REDUCED | -19.34 | |
| EA | ELECTRONIC ARTS INC | 0.12 | 4,618 | 613,000 | REDUCED | -50.02 | |
| EBAY | EBAY INC. | 0.07 | 6,967 | 368,000 | NEW | ||
| ECL | ECOLAB INC | 0.15 | 3,400 | 785,000 | NEW | ||
| EEFT | EURONET WORLDWIDE INC | 0.04 | 1,975 | 217,000 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.08 | 2,526 | 389,000 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMN | EASTMAN CHEM CO | 0.06 | 2,854 | 286,000 | NEW | ||
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.40 | 16,842 | 2,038,000 | REDUCED | -10.49 | |
| EOG | EOG RES INC | 0.06 | 2,472 | 316,000 | NEW | ||
| EPAM | EPAM SYS INC | 0.14 | 2,526 | 698,000 | NEW | ||
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX INC | 0.15 | 915 | 755,000 | ADDED | 22.98 | |
| EQR | EQUITY RESIDENTIAL | 0.19 | 15,584 | 984,000 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.09 | 7,391 | 442,000 | NEW | ||
| ETN | EATON CORP PLC | 0.11 | 1,829 | 572,000 | REDUCED | -53.5 | |
| ETSY | ETSY INC | 0.11 | 8,347 | 574,000 | REDUCED | -70.84 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXC | EXELON CORP | 0.17 | 23,383 | 878,000 | REDUCED | -8.53 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.06 | 2,599 | 316,000 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL CO | 0.06 | 4,006 | 309,000 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDS | FACTSET RESH SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.69 | 12,314 | 3,568,000 | ADDED | 586 | |
| FE | FIRSTENERGY CORP | 0.38 | 50,524 | 1,951,000 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.14 | 596 | 745,000 | REDUCED | -9.01 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FITB | FIFTH THIRD BANCORP | 0.17 | 23,850 | 887,000 | NEW | ||
| FN | FABRINET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOX | FOX CORP | 0.10 | 15,611 | 488,000 | REDUCED | -82.76 | |
| FOX | FOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 0.12 | 3,592 | 606,000 | REDUCED | -62.54 | |
| FSV | FIRSTSERVICE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.20 | 3,679 | 1,039,000 | ADDED | 83.13 | |
| GDDY | GODADDY INC | 0.14 | 6,190 | 735,000 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.67 | 19,691 | 3,456,000 | REDUCED | -10.13 | |
| GILD | GILEAD SCIENCES INC | 0.19 | 13,196 | 967,000 | NEW | ||
| GL | GLOBE LIFE INC | 0.31 | 13,497 | 1,571,000 | NEW | ||
| GLPI | GAMING & LEISURE PPTYS INC | 0.12 | 12,895 | 594,000 | NEW | ||
| GLW | CORNING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.81 | 94,798 | 14,434,000 | ADDED | 1.31 | |
| GOOG | ALPHABET INC | 2.79 | 94,887 | 14,321,000 | ADDED | 618 | |
| GPC | GENUINE PARTS CO | 0.42 | 14,097 | 2,184,000 | ADDED | 59.00 | |
| GPS | GAP INC | 0.07 | 12,347 | 340,000 | NEW | ||
| GWW | GRAINGER W W INC | 0.41 | 2,079 | 2,115,000 | NEW | ||
| HAL | HALLIBURTON CO | 0.23 | 30,223 | 1,191,000 | ADDED | 13.1 | |
| HGV | HILTON GRAND VACATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOLX | HOLOGIC INC | 0.06 | 3,944 | 307,000 | REDUCED | -65.04 | |
| HON | HONEYWELL INTL INC | 0.47 | 11,863 | 2,435,000 | ADDED | 169 | |
| HPQ | HP INC | 0.28 | 48,231 | 1,458,000 | ADDED | 92.11 | |
| HRL | HORMEL FOODS CORP | 0.09 | 13,071 | 456,000 | NEW | ||
| HSIC | HENRY SCHEIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HST | HOST HOTELS & RESORTS INC | 0.18 | 44,947 | 930,000 | ADDED | 316 | |
| HSY | HERSHEY CO | 0.09 | 2,290 | 445,000 | NEW | ||
| HUBB | HUBBELL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUM | HUMANA INC | 0.64 | 9,453 | 3,278,000 | ADDED | 245 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.17 | 6,239 | 857,000 | NEW | ||
| IDXX | IDEXX LABS INC | 0.58 | 5,574 | 3,010,000 | ADDED | 255 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INCY | INCYTE CORP | 0.14 | 12,775 | 728,000 | ADDED | 24.77 | |
| INVH | INVITATION HOMES INC | 0.13 | 19,398 | 691,000 | REDUCED | -45.56 | |
| IP | INTERNATIONAL PAPER CO | 0.04 | 5,808 | 227,000 | NEW | ||
| IPG | INTERPUBLIC GROUP COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRM | IRON MTN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IT | GARTNER INC | 0.05 | 542 | 258,000 | REDUCED | -53.83 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.14 | 3,588 | 715,000 | NEW | ||
| JBL | JABIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JCI | JOHNSON CTLS INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 3.42 | 87,680 | 17,562,000 | ADDED | 31.51 | |
| KIM | KIMCO RLTY CORP | 0.06 | 16,864 | 331,000 | NEW | ||
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.10 | 4,068 | 526,000 | NEW | ||
| KO | COCA COLA CO | 0.35 | 29,223 | 1,788,000 | REDUCED | -38.41 | |
| KR | KROGER CO | 0.14 | 12,355 | 706,000 | NEW | ||
| KRG | KITE RLTY GROUP TR | 0.13 | 30,993 | 672,000 | NEW | ||
| LECO | LINCOLN ELEC HLDGS INC | 0.06 | 1,117 | 285,000 | NEW | ||
| LH | LABORATORY CORP AMER HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 1.45 | 9,550 | 7,430,000 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.08 | 918 | 418,000 | REDUCED | -70.87 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO | 0.24 | 42,888 | 1,252,000 | ADDED | 13.41 | |
| LVS | LAS VEGAS SANDS CORP | 0.26 | 25,478 | 1,317,000 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.29 | 14,079 | 1,500,000 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.12 | 6,184 | 632,000 | REDUCED | -22.85 | |
| MA | MASTERCARD INCORPORATED | 0.78 | 8,313 | 4,003,000 | ADDED | 95.55 | |
| MAA | MID-AMER APT CMNTYS INC | 0.08 | 3,012 | 396,000 | NEW | ||
| MAC | MACERICH CO | 0.10 | 30,301 | 522,000 | NEW | ||
| MANH | MANHATTAN ASSOCIATES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAS | MASCO CORP | 0.35 | 22,670 | 1,788,000 | ADDED | 344 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON CORP | 0.31 | 2,999 | 1,610,000 | ADDED | 10.14 | |
| MDLZ | MONDELEZ INTL INC | 0.33 | 24,250 | 1,698,000 | ADDED | 276 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.46 | 31,946 | 2,368,000 | ADDED | 64.7 | |
| MMC | MARSH & MCLENNAN COS INC | 0.07 | 1,734 | 357,000 | REDUCED | -78.22 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.17 | 14,906 | 884,000 | ADDED | 45.11 | |
| MOH | MOLINA HEALTHCARE INC | 0.07 | 848 | 348,000 | NEW | ||
| MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPC | MARATHON PETE CORP | 0.10 | 2,664 | 537,000 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.44 | 3,315 | 2,246,000 | ADDED | 77.84 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSCI | MSCI INC | 0.14 | 1,324 | 742,000 | REDUCED | -7.61 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTB | M & T BK CORP | 0.18 | 6,460 | 940,000 | ADDED | 176 | |
| MTCH | MATCH GROUP INC NEW | 0.11 | 15,749 | 571,000 | NEW | ||
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.10 | 25,563 | 535,000 | NEW | ||
| NDAQ | NASDAQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDSN | NORDSON CORP | 0.19 | 3,636 | 998,000 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.06 | 5,000 | 320,000 | REDUCED | -69.34 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NNN | NNN REIT INC | 0.06 | 6,760 | 289,000 | NEW | ||
| NOW | SERVICENOW INC | 0.41 | 2,790 | 2,127,000 | ADDED | 123 | |
| NTAP | NETAPP INC | 0.39 | 19,138 | 2,009,000 | ADDED | 3.64 | |
| NTRS | NORTHERN TR CORP | 0.12 | 6,898 | 613,000 | ADDED | 1.4 | |
| NUE | NUCOR CORP | 0.25 | 6,501 | 1,287,000 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.16 | 886 | 801,000 | REDUCED | -48.25 | |
| NVR | NVR INC | 0.41 | 263 | 2,130,000 | ADDED | 331 | |
| NWS | NEWS CORP NEW | 0.16 | 32,132 | 841,000 | NEW | ||
| NWS | NEWS CORP NEW | 0.05 | 9,400 | 254,000 | NEW | ||
| O | REALTY INCOME CORP | 0.08 | 7,804 | 422,000 | REDUCED | -56.39 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.42 | 29,038 | 2,136,000 | NEW | ||
| ONON | ON HLDG AG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.18 | 7,560 | 950,000 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OVV | OVINTIV INC | 0.07 | 7,041 | 365,000 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYC | PAYCOM SOFTWARE INC | 0.13 | 3,256 | 648,000 | NEW | ||
| PAYX | PAYCHEX INC | 0.10 | 4,123 | 506,000 | ADDED | 63.55 | |
| PCAR | PACCAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP | 0.21 | 65,320 | 1,095,000 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.07 | 1,966 | 344,000 | REDUCED | -91.04 | |
| PFE | PFIZER INC | 0.23 | 41,848 | 1,161,000 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 0.39 | 9,603 | 1,986,000 | ADDED | 104 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.06 | 15,790 | 316,000 | NEW | ||
| PHM | PULTE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PK | PARK HOTELS & RESORTS INC | 0.07 | 21,812 | 381,000 | ADDED | 8.85 | |
| PKG | PACKAGING CORP AMER | 0.04 | 1,192 | 226,000 | NEW | ||
| PLYA | PLAYA HOTELS & RESORTS NV | 0.04 | 23,980 | 233,000 | REDUCED | -6.68 | |
| PM | PHILIP MORRIS INTL INC | 0.28 | 15,856 | 1,453,000 | NEW | ||
| PMT | PENNYMAC MTG INVT TR | 0.04 | 13,471 | 198,000 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.14 | 4,460 | 721,000 | NEW | ||
| PNR | PENTAIR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PODD | INSULET CORP | 0.26 | 7,765 | 1,331,000 | ADDED | 419 | |
| POOL | POOL CORP | 0.17 | 2,229 | 899,000 | NEW | ||
| PPG | PPG INDS INC | 0.62 | 21,993 | 3,187,000 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.22 | 9,515 | 1,117,000 | NEW | ||
| PSX | PHILLIPS 66 | 0.13 | 4,161 | 680,000 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.15 | 11,775 | 789,000 | ADDED | 32.57 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REXR | REXFORD INDL RLTY INC | 0.10 | 10,615 | 534,000 | REDUCED | -14.95 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.20 | 49,487 | 1,041,000 | NEW | ||
| RGA | REINSURANCE GRP OF AMERICA I | 0.07 | 1,925 | 371,000 | NEW | ||
| RITM | RITHM CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.51 | 240,684 | 2,635,000 | ADDED | 48.6 | |
| RLJ | RLJ LODGING TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMD | RESMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROL | ROLLINS INC | 0.20 | 22,424 | 1,038,000 | REDUCED | -42.81 | |
| ROST | ROSS STORES INC | 0.35 | 12,211 | 1,792,000 | ADDED | 17.54 | |
| RPM | RPM INTL INC | 0.14 | 6,063 | 721,000 | NEW | ||
| RPRX | ROYALTY PHARMA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.22 | 5,111 | 1,108,000 | ADDED | 22.45 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.23 | 80,614 | 1,191,000 | NEW | ||
| SBUX | STARBUCKS CORP | 0.08 | 4,609 | 421,000 | NEW | ||
| SCCO | SOUTHERN COPPER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEE | SEALED AIR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.31 | 4,547 | 1,579,000 | NEW | ||
| SITC | SITE CTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKT | TANGER INC | 0.14 | 24,227 | 715,000 | REDUCED | -22.8 | |
| SKX | SKECHERS U S A INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TR | 1.03 | 232,900 | 5,298,000 | ADDED | 404 | |
| SNPS | SYNOPSYS INC | 0.09 | 845 | 483,000 | REDUCED | -82.24 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.08 | 2,740 | 429,000 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.70 | 16,700 | 8,735,000 | NEW | ||
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA | 0.12 | 8,488 | 610,000 | NEW | ||
| STE | STERIS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STR CORP | 0.07 | 4,449 | 344,000 | NEW | ||
| STWD | STARWOOD PPTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.13 | 7,138 | 664,000 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.15 | 17,581 | 758,000 | NEW | ||
| SYY | SYSCO CORP | 0.42 | 26,378 | 2,141,000 | ADDED | 86.18 | |
| TD | TORONTO DOMINION BK ONT | 0.15 | 13,012 | 786,000 | NEW | ||
| TEL | TE CONNECTIVITY LTD | 0.68 | 24,168 | 3,510,000 | ADDED | 403 | |
| TFC | TRUIST FINL CORP | 0.14 | 18,335 | 715,000 | ADDED | 33.55 | |
| TGT | TARGET CORP | 0.12 | 3,436 | 609,000 | NEW | ||
| TJX | TJX COS INC NEW | 1.46 | 73,906 | 7,496,000 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOST | TOAST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRGP | TARGA RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRP | TC ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.87 | 25,497 | 4,482,000 | ADDED | 2,241 | |
| TSN | TYSON FOODS INC | 0.10 | 8,566 | 503,000 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.06 | 1,071 | 322,000 | NEW | ||
| TWO | TWO HBRS INVT CORP | 0.05 | 18,330 | 243,000 | REDUCED | -23.62 | |
| TXRH | TEXAS ROADHOUSE INC | 0.04 | 1,493 | 231,000 | REDUCED | -66.76 | |
| TXT | TEXTRON INC | 0.11 | 5,764 | 553,000 | REDUCED | -17.21 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.23 | 15,367 | 1,183,000 | NEW | ||
| UHS | UNIVERSAL HLTH SVCS INC | 0.05 | 1,311 | 239,000 | REDUCED | -61.69 | |
| UNH | UNITEDHEALTH GROUP INC | 0.46 | 4,779 | 2,364,000 | NEW | ||
| UNIT | UNITI GROUP INC | 0.03 | 23,288 | 137,000 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.11 | 12,943 | 579,000 | NEW | ||
| V | VISA INC | 0.30 | 5,585 | 1,559,000 | REDUCED | -86.62 | |
| VEEV | VEEVA SYS INC | 0.08 | 1,688 | 391,000 | ADDED | 39.74 | |
| VICI | VICI PPTYS INC | 0.19 | 33,374 | 994,000 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.27 | 8,086 | 1,380,000 | NEW | ||
| VRSK | VERISK ANALYTICS INC | 0.04 | 959 | 226,000 | NEW | ||
| VRSN | VERISIGN INC | 0.26 | 6,949 | 1,317,000 | REDUCED | -48.48 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.22 | 2,668 | 1,115,000 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.44 | 103,523 | 2,245,000 | ADDED | 166 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 0.06 | 1,180 | 322,000 | ADDED | 13.79 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 0.18 | 9,978 | 932,000 | REDUCED | -38.3 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 6,795 | 394,000 | NEW | ||
| WHR | WHIRLPOOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WING | WINGSTOP INC | 0.06 | 824 | 302,000 | REDUCED | -64.82 | |
| WM | WASTE MGMT INC DEL | 0.21 | 5,035 | 1,073,000 | NEW | ||
| WMT | WALMART INC | 0.84 | 71,817 | 4,321,000 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.08 | 1,569 | 431,000 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.31 | 44,727 | 1,606,000 | ADDED | 26.2 | |
| WYNN | WYNN RESORTS LTD | 0.09 | 4,501 | 460,000 | NEW | ||
| XEL | XCEL ENERGY INC | 0.27 | 25,531 | 1,372,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 3.67 | 199,853 | 18,868,000 | ADDED | 51.63 | |
| XLB | SELECT SECTOR SPDR TR | 2.97 | 362,000 | 15,247,000 | ADDED | 89.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 6,800 | 857,000 | ADDED | 195 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 3,400 | 625,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.07 | 4,500 | 344,000 | NEW | ||
| XOM | EXXON MOBIL CORP | 2.05 | 90,658 | 10,538,000 | NEW | ||
| XYL | XYLEM INC | 0.12 | 4,618 | 597,000 | REDUCED | -41.46 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.05 | 3,756 | 246,000 | NEW | ||
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VERALTO CORP | 0.16 | 9,495 | 842,000 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.10 | 1,168 | 491,000 | REDUCED | -76.86 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.08 | 4,586 | 417,000 | NEW | |||
| BANK OZK LITTLE ROCK ARK | 0.08 | 8,658 | 394,000 | ADDED | 73.72 | ||
| ARCADIUM LITHIUM PLC | 0.01 | 12,689 | 55,000 | NEW | |||
| EVEREST GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |