Stevens Capital Management L.P. 13F annual report
Stevens Capital Management L.P. is an investment fund managing more than $296 million ran by Jeffrey Cameron. There are currently 208 companies in Mr. Cameron’s portfolio. The largest investments include Ishares Tr and Advanced Micro Devices, together worth $63.4 million.
Limited to 30 biggest holdings
$296 million Assets Under Management (AUM)
As of 2nd August 2024, Stevens Capital Management L.P.’s top holding is 593,042 shares of Ishares Tr currently worth over $40 million and making up 13.5% of the portfolio value.
In addition, the fund holds 144,756 shares of Advanced Micro Devices worth $23.5 million, whose value fell 21.0% in the past six months.
The third-largest holding is CME Inc worth $14.7 million and the next is Taiwan Semiconductor Mfg Ltd worth $14.5 million, with 83,208 shares owned.
Currently, Stevens Capital Management L.P.'s portfolio is worth at least $296 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Stevens Capital Management L.P.
The Stevens Capital Management L.P. office and employees reside in Radnor, Pennsylvania. According to the last 13-F report filed with the SEC, Jeffrey Cameron serves as the General Counsel at Stevens Capital Management L.P..
Recent trades
In the most recent 13F filing, Stevens Capital Management L.P. revealed that it had opened a new position in
Advanced Micro Devices and bought 144,756 shares worth $23.5 million.
This means they effectively own approximately 0.1% of the company.
Advanced Micro Devices makes up
47.8%
of the fund's Technology sector allocation and has grown its share price by 23.4% in the past year.
The investment fund also strengthened its position in Mastercard by buying
4,599 additional shares.
This makes their stake in Mastercard total 12,912 shares worth $5.7 million.
Mastercard soared 15.7% in the past year.
On the other hand, there are companies that Stevens Capital Management L.P. is getting rid of from its portfolio.
Stevens Capital Management L.P. closed its position in Ishares Tr on 9th August 2024.
It sold the previously owned 235,341 shares for $27.7 million.
Jeffrey Cameron also disclosed a decreased stake in Ishares Tr by 0.1%.
This leaves the value of the investment at $40 million and 593,042 shares.
One of the smallest hedge funds
The two most similar investment funds to Stevens Capital Management L.P. are Red Rocks Capital and Biechele Royce Advisors. They manage $296 million and $296 million respectively.
Jeffrey Cameron investment strategy
Stevens Capital Management L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 16.6% of
the total portfolio value.
The fund focuses on investments in the United States as
68.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $95 billion.
The complete list of Stevens Capital Management L.P. trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
14.97%
593,042
|
$39,952,000 | 13.52% |
| Advanced Micro Devices Inc. |
Opened
144,756
|
$23,481,000 | 7.94% |
| Ishares Tr |
Closed
235,341
|
$27,651,000 | |
| Select Sector Spdr Tr |
Closed
376,700
|
$17,073,000 | |
| CME Group Inc |
No change
75,000
|
$14,745,000 | 4.99% |
| Taiwan Semiconductor Mfg Ltd |
Opened
83,208
|
$14,462,000 | 4.89% |
| JPMorgan Chase & Co. |
31.43%
60,119
|
$12,160,000 | 4.11% |
| Spdr S&p 500 Etf Tr |
Closed
16,700
|
$8,735,000 | |
| Eli Lilly & Co |
Closed
9,550
|
$7,430,000 | |
| Alphabet Inc |
68.22%
60,277
|
$11,022,000 | 3.73% |
| Mastercard Incorporated |
55.32%
12,912
|
$5,696,000 | 1.93% |
| Booking Holdings Inc |
189.21%
1,394
|
$5,522,000 | 1.87% |
| Microsoft Corporation |
Opened
12,136
|
$5,424,000 | 1.83% |
| Visa Inc |
228.45%
18,344
|
$4,815,000 | 1.63% |
| Boeing Co. |
Closed
24,590
|
$4,746,000 | |
| Quanta Svcs Inc |
Opened
17,978
|
$4,568,000 | 1.55% |
| Tesla Inc |
Closed
25,497
|
$4,482,000 | |
| Coinbase Global Inc |
106.46%
20,072
|
$4,461,000 | 1.51% |
| Agilent Technologies Inc. |
Closed
28,348
|
$4,125,000 | |
| Kroger Co. |
523.62%
77,048
|
$3,847,000 | 1.30% |
| Amazon.com Inc. |
Opened
19,516
|
$3,771,000 | 1.28% |
| Fedex Corp |
Closed
12,314
|
$3,568,000 | |
| Ishares Inc |
Closed
108,300
|
$3,511,000 | |
| TE Connectivity Ltd |
Closed
24,168
|
$3,510,000 | |
| Humana Inc. |
Closed
9,453
|
$3,278,000 | |
| Berkshire Hathaway Inc. |
557.96%
7,685
|
$3,126,000 | 1.06% |
| Idexx Labs Inc |
Closed
5,574
|
$3,010,000 | |
| Dominos Pizza Inc |
Opened
5,728
|
$2,958,000 | 1.00% |
| VanEck ETF Trust |
87.32%
30,818
|
$3,593,000 | 1.22% |
| Target Corp |
409.23%
17,497
|
$2,590,000 | 0.88% |
| Cintas Corporation |
Closed
3,593
|
$2,468,000 | |
| Unitedhealth Group Inc |
Closed
4,779
|
$2,364,000 | |
| Spdr Ser Tr |
Closed
24,596
|
$2,334,000 | |
| EBay Inc. |
513.00%
42,708
|
$2,294,000 | 0.78% |
| Monolithic Pwr Sys Inc |
Closed
3,315
|
$2,246,000 | |
| Walgreens Boots Alliance Inc |
Closed
103,523
|
$2,245,000 | |
| Merck & Co Inc |
Opened
17,725
|
$2,194,000 | 0.74% |
| Bank New York Mellon Corp |
Closed
37,190
|
$2,143,000 | |
| Tractor Supply Co. |
Opened
7,685
|
$2,075,000 | 0.70% |
| Enphase Energy Inc |
Closed
16,842
|
$2,038,000 | |
| Albemarle Corp. |
Closed
15,323
|
$2,019,000 | |
| Cummins Inc. |
147.21%
7,278
|
$2,015,000 | 0.68% |
| Walmart Inc |
58.74%
29,629
|
$2,006,000 | 0.68% |
| Biogen Inc |
Closed
9,269
|
$1,999,000 | |
| Costco Whsl Corp New |
59.73%
2,346
|
$1,994,000 | 0.67% |
| Tapestry Inc |
Opened
45,662
|
$1,954,000 | 0.66% |
| Firstenergy Corp. |
Closed
50,524
|
$1,951,000 | |
| Arista Networks Inc |
Closed
6,701
|
$1,943,000 | |
| Dollar Tree Inc |
Opened
17,526
|
$1,871,000 | 0.63% |
| Xcel Energy Inc. |
34.30%
34,287
|
$1,831,000 | 0.62% |
| Ishares Tr |
Opened
76,612
|
$2,199,000 | 0.74% |
| Select Sector Spdr Tr |
90.09%
19,813
|
$1,806,000 | 0.61% |
| Coca-Cola Co |
Closed
29,223
|
$1,788,000 | |
| Dow Inc |
Closed
29,406
|
$1,703,000 | |
| Mondelez International Inc. |
Closed
24,250
|
$1,698,000 | |
| Progressive Corp. |
16.76%
7,994
|
$1,660,000 | 0.56% |
| United Parcel Service, Inc. |
Opened
11,953
|
$1,636,000 | 0.55% |
| Exxon Mobil Corp. |
84.34%
14,196
|
$1,634,000 | 0.55% |
| Rivian Automotive, Inc. |
49.96%
120,428
|
$1,616,000 | 0.55% |
| S&P Global Inc |
Opened
3,610
|
$1,610,000 | 0.54% |
| Globe Life Inc |
Closed
13,497
|
$1,571,000 | |
| Conocophillips |
331.12%
13,451
|
$1,539,000 | 0.52% |
| Lamb Weston Holdings Inc |
Closed
14,079
|
$1,500,000 | |
| Constellation Brands Inc |
Opened
5,779
|
$1,487,000 | 0.50% |
| Waste Mgmt Inc Del |
37.93%
6,945
|
$1,482,000 | 0.50% |
| Cigna Group (The) |
102.89%
4,429
|
$1,464,000 | 0.50% |
| Autozone Inc. |
Closed
462
|
$1,456,000 | |
| Factset Resh Sys Inc |
Opened
3,446
|
$1,407,000 | 0.48% |
| Valero Energy Corp. |
Closed
8,086
|
$1,380,000 | |
| Centene Corp. |
86.37%
20,448
|
$1,356,000 | 0.46% |
| Ishares Silver Tr |
78.88%
49,200
|
$1,307,000 | 0.44% |
| Nucor Corp. |
Closed
6,501
|
$1,287,000 | |
| Veralto Corp |
39.35%
13,231
|
$1,263,000 | 0.43% |
| Ameriprise Finl Inc |
Closed
2,867
|
$1,257,000 | |
| Southwest Airls Co |
Closed
42,888
|
$1,252,000 | |
| Apple Inc |
93.55%
5,886
|
$1,240,000 | 0.42% |
| Yum Brands Inc. |
Opened
9,191
|
$1,217,000 | 0.41% |
| Ark Etf Tr |
59.82%
27,115
|
$1,192,000 | 0.40% |
| Uber Technologies Inc |
Closed
15,367
|
$1,183,000 | |
| Kimberly-Clark Corp. |
109.34%
8,516
|
$1,177,000 | 0.40% |
| Becton Dickinson & Co. |
Closed
4,750
|
$1,175,000 | |
| Pfizer Inc. |
Closed
41,848
|
$1,161,000 | |
| Broadcom Inc |
Opened
713
|
$1,145,000 | 0.39% |
| Accenture Plc Ireland |
Opened
3,730
|
$1,132,000 | 0.38% |
| Exelon Corp. |
39.35%
32,584
|
$1,128,000 | 0.38% |
| Baxter International Inc. |
Closed
26,343
|
$1,126,000 | |
| Union Pac Corp |
Opened
4,929
|
$1,115,000 | 0.38% |
| Vertex Pharmaceuticals, Inc. |
Closed
2,668
|
$1,115,000 | |
| Charter Communications Inc N |
Closed
3,818
|
$1,110,000 | |
| Eaton Corp Plc |
89.94%
3,474
|
$1,089,000 | 0.37% |
| CVS Health Corp |
Closed
13,279
|
$1,059,000 | |
| Verisign Inc. |
14.85%
5,917
|
$1,052,000 | 0.36% |
| American Tower Corp. |
Closed
5,310
|
$1,049,000 | |
| Regions Financial Corp. |
Closed
49,487
|
$1,041,000 | |
| General Dynamics Corp. |
Closed
3,679
|
$1,039,000 | |
| Molina Healthcare Inc |
310.14%
3,478
|
$1,034,000 | 0.35% |
| Constellation Energy Corp |
Opened
5,148
|
$1,031,000 | 0.35% |
| Grainger W W Inc |
45.55%
1,132
|
$1,021,000 | 0.35% |
| Nordson Corp. |
Closed
3,636
|
$998,000 | |
| Vici Pptys Inc |
Closed
33,374
|
$994,000 | |
| Ross Stores, Inc. |
44.30%
6,801
|
$988,000 | 0.33% |
| Equity Residential |
Closed
15,584
|
$984,000 | |
| SBA Communications Corp |
1.96%
5,011
|
$984,000 | 0.33% |
| Weyerhaeuser Co Mtn Be |
22.73%
34,560
|
$981,000 | 0.33% |
| Cencora Inc. |
76.77%
4,295
|
$968,000 | 0.33% |
| Freeport-McMoRan Inc |
Opened
19,909
|
$968,000 | 0.33% |
| Gilead Sciences, Inc. |
Closed
13,196
|
$967,000 | |
| Camden Ppty Tr |
Closed
9,753
|
$960,000 | |
| Chipotle Mexican Grill |
2,448.90%
15,064
|
$944,000 | 0.32% |
| Home Depot, Inc. |
Opened
2,709
|
$933,000 | 0.32% |
| Netapp Inc |
62.13%
7,247
|
$933,000 | 0.32% |
| Welltower Inc. |
Closed
9,978
|
$932,000 | |
| Paccar Inc. |
Opened
9,009
|
$927,000 | 0.31% |
| Godaddy Inc |
6.75%
6,608
|
$923,000 | 0.31% |
| Citigroup Inc |
Opened
14,376
|
$912,000 | 0.31% |
| PayPal Holdings Inc |
32.03%
15,546
|
$902,000 | 0.31% |
| Mettler-Toledo International, Inc. |
Opened
642
|
$897,000 | 0.30% |
| Fifth Third Bancorp |
Closed
23,850
|
$887,000 | |
| Heico Corp. |
Opened
3,935
|
$880,000 | 0.30% |
| Jefferies Finl Group Inc |
Opened
17,690
|
$880,000 | 0.30% |
| Genuine Parts Co. |
54.98%
6,346
|
$878,000 | 0.30% |
| Altria Group Inc. |
Opened
19,141
|
$872,000 | 0.30% |
| Sysco Corp. |
54.44%
12,018
|
$858,000 | 0.29% |
| Intercontinental Exchange In |
Closed
6,239
|
$857,000 | |
| Expeditors Intl Wash Inc |
163.22%
6,841
|
$854,000 | 0.29% |
| Cognizant Technology Solutio |
Closed
11,482
|
$842,000 | |
| News Corp |
Closed
41,532
|
$1,095,000 | |
| Aptiv PLC |
Closed
10,336
|
$823,000 | |
| Mckesson Corporation |
53.32%
1,400
|
$818,000 | 0.28% |
| DuPont de Nemours Inc |
127.31%
10,029
|
$807,000 | 0.27% |
| NVIDIA Corp |
Closed
886
|
$801,000 | |
| Pepsico Inc |
144.30%
4,803
|
$792,000 | 0.27% |
| Ecolab, Inc. |
Closed
3,400
|
$785,000 | |
| Parker-Hannifin Corp. |
Opened
1,551
|
$785,000 | 0.27% |
| Morgan Stanley |
Opened
8,080
|
$785,000 | 0.27% |
| Lauder Estee Cos Inc |
181.95%
7,122
|
$758,000 | 0.26% |
| Synchrony Financial |
Closed
17,581
|
$758,000 | |
| Transdigm Group Incorporated |
Opened
592
|
$756,000 | 0.26% |
| Fair Isaac Corp. |
Closed
596
|
$745,000 | |
| Archer Daniels Midland Co. |
Opened
12,291
|
$743,000 | 0.25% |
| MSCI Inc |
Closed
1,324
|
$742,000 | |
| ServiceNow Inc |
66.59%
932
|
$733,000 | 0.25% |
| Chevron Corp. |
60.47%
4,634
|
$725,000 | 0.25% |
| RPM International, Inc. |
Closed
6,063
|
$721,000 | |
| Tjx Cos Inc New |
91.13%
6,552
|
$721,000 | 0.24% |
| NVR Inc. |
63.88%
95
|
$721,000 | 0.24% |
| Bank Ozk Little Rock Ark |
102.11%
17,499
|
$717,000 | 0.24% |
| Hunt J B Trans Svcs Inc |
Closed
3,588
|
$715,000 | |
| Tanger Inc. |
Closed
24,227
|
$715,000 | |
| Truist Finl Corp |
Closed
18,335
|
$715,000 | |
| Cincinnati Finl Corp |
Closed
5,748
|
$714,000 | |
| MetLife, Inc. |
68.49%
10,065
|
$706,000 | 0.24% |
| Epam Sys Inc |
Closed
2,526
|
$698,000 | |
| Abbott Labs |
62.47%
6,651
|
$691,000 | 0.23% |
| Phillips 66 |
Closed
4,161
|
$680,000 | |
| PG&E Corp. |
40.51%
38,861
|
$679,000 | 0.23% |
| Align Technology, Inc. |
Opened
2,811
|
$679,000 | 0.23% |
| Kite Rlty Group Tr |
Closed
30,993
|
$672,000 | |
| Seagate Technology Hldngs Pl |
Closed
7,138
|
$664,000 | |
| Lockheed Martin Corp. |
53.05%
1,405
|
$656,000 | 0.22% |
| Adobe Inc |
Closed
1,262
|
$637,000 | |
| Halliburton Co. |
38.33%
18,638
|
$630,000 | 0.21% |
| HCA Healthcare Inc |
Opened
1,948
|
$626,000 | 0.21% |
| Host Hotels & Resorts Inc |
22.69%
34,750
|
$625,000 | 0.21% |
| APA Corporation |
Closed
17,883
|
$615,000 | |
| Electronic Arts, Inc. |
Closed
4,618
|
$613,000 | |
| Northern Tr Corp |
Closed
6,898
|
$613,000 | |
| Sempra |
Closed
8,488
|
$610,000 | |
| First Solar Inc |
Closed
3,592
|
$606,000 | |
| Xylem Inc |
Closed
4,618
|
$597,000 | |
| GE Aerospace |
81.03%
3,735
|
$594,000 | 0.20% |
| Gaming & Leisure Pptys Inc |
Closed
12,895
|
$594,000 | |
| AES Corp. |
Opened
33,785
|
$594,000 | 0.20% |
| Oracle Corp. |
44.58%
4,190
|
$592,000 | 0.20% |
| Deckers Outdoor Corp. |
18.54%
601
|
$582,000 | 0.20% |
| Us Bancorp Del |
Closed
12,943
|
$579,000 | |
| Etsy Inc |
Closed
8,347
|
$574,000 | |
| CBRE Group Inc |
68.91%
6,437
|
$574,000 | 0.19% |
| Match Group Inc. |
Closed
15,749
|
$571,000 | |
| Equinix Inc |
17.60%
754
|
$570,000 | 0.19% |
| Avery Dennison Corp. |
Opened
2,596
|
$568,000 | 0.19% |
| Zoetis Inc |
Opened
3,197
|
$554,000 | 0.19% |
| Textron Inc. |
Closed
5,764
|
$553,000 | |
| Ball Corp. |
Opened
9,188
|
$551,000 | 0.19% |
| Dayforce Inc |
Closed
8,135
|
$539,000 | |
| Norwegian Cruise Line Hldg L |
Closed
25,563
|
$535,000 | |
| Rexford Indl Rlty Inc |
Closed
10,615
|
$534,000 | |
| Coterra Energy Inc |
Opened
19,837
|
$529,000 | 0.18% |
| Allstate Corp (The) |
67.25%
3,315
|
$529,000 | 0.18% |
| Brixmor Ppty Group Inc |
Opened
22,905
|
$529,000 | 0.18% |
| Macerich Co. |
Closed
30,301
|
$522,000 | |
| Clorox Co. |
71.74%
3,804
|
$519,000 | 0.18% |
| McCormick & Co., Inc. |
Opened
7,323
|
$519,000 | 0.18% |
| Monster Beverage Corp. |
30.56%
10,351
|
$517,000 | 0.17% |
| American Airls Group Inc |
Opened
45,161
|
$512,000 | 0.17% |
| Rollins, Inc. |
53.91%
10,336
|
$504,000 | 0.17% |
| Tyson Foods, Inc. |
Closed
8,566
|
$503,000 | |
| Qualcomm, Inc. |
Opened
2,488
|
$496,000 | 0.17% |
| Fiserv, Inc. |
Opened
3,323
|
$495,000 | 0.17% |
| Spdr Ser Tr |
96.59%
9,975
|
$490,000 | 0.17% |
| Fox Corporation |
Closed
15,611
|
$488,000 | |
| Synopsys, Inc. |
Closed
845
|
$483,000 | |
| Analog Devices Inc. |
Opened
2,113
|
$482,000 | 0.16% |
| Henry Schein Inc. |
Opened
7,524
|
$482,000 | 0.16% |
| Trane Technologies plc |
36.41%
1,461
|
$481,000 | 0.16% |
| Pulte Group Inc |
Opened
4,316
|
$475,000 | 0.16% |
| Best Buy Co. Inc. |
43.13%
5,618
|
$474,000 | 0.16% |
| Caseys Gen Stores Inc |
Closed
1,446
|
$460,000 | |
| Simon Ppty Group Inc New |
9.71%
3,006
|
$456,000 | 0.15% |
| Toronto Dominion Bk Ont |
36.21%
8,300
|
$456,000 | 0.15% |
| Hormel Foods Corp. |
Closed
13,071
|
$456,000 | |
| Waters Corp. |
Opened
1,552
|
$450,000 | 0.15% |
| M & T Bk Corp |
54.12%
2,964
|
$449,000 | 0.15% |
| Hershey Company |
Closed
2,290
|
$445,000 | |
| Advance Auto Parts Inc |
Closed
5,211
|
$443,000 | |
| Eversource Energy |
Closed
7,391
|
$442,000 | |
| Willis Towers Watson Plc Ltd |
Closed
1,569
|
$431,000 | |
| Wynn Resorts Ltd. |
6.55%
4,796
|
$429,000 | 0.15% |
| Danaher Corp. |
Opened
1,718
|
$429,000 | 0.15% |
| Texas Roadhouse Inc |
66.91%
2,492
|
$428,000 | 0.14% |
| Comerica, Inc. |
Closed
7,773
|
$427,000 | |
| Realty Income Corp. |
Closed
7,804
|
$422,000 | |
| Starbucks Corp. |
Closed
4,609
|
$421,000 | |
| Paychex Inc. |
15.35%
3,490
|
$414,000 | 0.14% |
| Robert Half Inc |
Opened
6,433
|
$412,000 | 0.14% |
| Matson Inc |
Opened
3,129
|
$410,000 | 0.14% |
| Proshares Tr |
29.84%
18,094
|
$407,000 | 0.14% |
| Fox Corporation |
Opened
12,702
|
$407,000 | 0.14% |
| Incyte Corp. |
48.52%
6,576
|
$399,000 | 0.13% |
| Invitation Homes Inc |
43.10%
11,037
|
$396,000 | 0.13% |
| Mid-amer Apt Cmntys Inc |
Closed
3,012
|
$396,000 | |
| Sabra Health Care Reit Inc |
68.18%
25,653
|
$395,000 | 0.13% |
| Wells Fargo Co New |
Closed
6,795
|
$394,000 | |
| Ge Healthcare Technologies I |
10.25%
5,056
|
$394,000 | 0.13% |
| Veeva Sys Inc |
Closed
1,688
|
$391,000 | |
| Dollar Gen Corp New |
35.33%
2,949
|
$390,000 | 0.13% |
| Ollies Bargain Outlet Hldgs |
Opened
3,936
|
$386,000 | 0.13% |
| Park Hotels & Resorts Inc |
Closed
21,812
|
$381,000 | |
| Wingstop Inc |
9.10%
899
|
$380,000 | 0.13% |
| C.H. Robinson Worldwide, Inc. |
14.26%
4,300
|
$379,000 | 0.13% |
| DaVita Inc |
Closed
2,736
|
$378,000 | |
| Netflix Inc. |
Opened
556
|
$375,000 | 0.13% |
| Dicks Sporting Goods, Inc. |
Closed
1,664
|
$374,000 | |
| American Homes 4 Rent |
76.87%
10,000
|
$372,000 | 0.13% |
| Las Vegas Sands Corp |
66.98%
8,414
|
$372,000 | 0.13% |
| Reinsurance Grp Of America I |
Closed
1,925
|
$371,000 | |
| Elevance Health Inc |
Opened
682
|
$370,000 | 0.13% |
| HP Inc |
78.07%
10,575
|
$370,000 | 0.13% |
| Cousins Pptys Inc |
Closed
15,353
|
$369,000 | |
| Ovintiv Inc |
Closed
7,041
|
$365,000 | |
| Henry Jack & Assoc Inc |
Opened
2,190
|
$364,000 | 0.12% |
| NRG Energy Inc. |
Opened
4,608
|
$359,000 | 0.12% |
| Super Micro Computer Inc |
Opened
438
|
$359,000 | 0.12% |
| Nxp Semiconductors N V |
Opened
1,330
|
$358,000 | 0.12% |
| Axon Enterprise Inc |
53.97%
1,216
|
$358,000 | 0.12% |
| Marsh & McLennan Cos., Inc. |
Closed
1,734
|
$357,000 | |
| Jabil Inc |
Opened
3,268
|
$356,000 | 0.12% |
| United Airls Hldgs Inc |
Opened
7,195
|
$350,000 | 0.12% |
| Generac Holdings Inc |
Opened
2,641
|
$349,000 | 0.12% |
| Thermo Fisher Scientific Inc. |
Opened
625
|
$346,000 | 0.12% |
| Omnicom Group, Inc. |
Opened
3,834
|
$344,000 | 0.12% |
| State Str Corp |
Closed
4,449
|
$344,000 | |
| Automatic Data Processing In |
76.02%
1,433
|
$342,000 | 0.12% |
| Prudential Finl Inc |
69.35%
2,916
|
$342,000 | 0.12% |
| Gap, Inc. |
Closed
12,347
|
$340,000 | |
| Paycom Software Inc |
28.53%
2,327
|
$333,000 | 0.11% |
| Insulet Corporation |
78.80%
1,646
|
$332,000 | 0.11% |
| ON Semiconductor Corp. |
83.34%
4,838
|
$332,000 | 0.11% |
| Kimco Rlty Corp |
Closed
16,864
|
$331,000 | |
| Lyondellbasell Industries N |
44.87%
3,409
|
$326,000 | 0.11% |
| Workday Inc |
Closed
1,180
|
$322,000 | |
| Idex Corporation |
Opened
1,601
|
$322,000 | 0.11% |
| Smith A O Corp |
76.46%
3,882
|
$317,000 | 0.11% |
| Eog Res Inc |
Closed
2,472
|
$316,000 | |
| Koninklijke Philips N.V. |
Closed
15,790
|
$316,000 | |
| Sherwin-Williams Co. |
76.75%
1,057
|
$315,000 | 0.11% |
| Healthpeak Properties Inc. |
Opened
16,063
|
$315,000 | 0.11% |
| Autodesk Inc. |
83.38%
1,275
|
$315,000 | 0.11% |
| Fastenal Co. |
Closed
4,006
|
$309,000 | |
| Masco Corp. |
79.62%
4,621
|
$308,000 | 0.10% |
| Assurant Inc |
42.96%
1,847
|
$307,000 | 0.10% |
| Costar Group, Inc. |
Opened
4,139
|
$307,000 | 0.10% |
| Hologic, Inc. |
Closed
3,944
|
$307,000 | |
| NextEra Energy Inc |
14.10%
4,295
|
$304,000 | 0.10% |
| Five Below Inc |
Opened
2,773
|
$302,000 | 0.10% |
| Cisco Sys Inc |
Closed
6,002
|
$300,000 | |
| Hubbell Inc. |
Opened
813
|
$297,000 | 0.10% |
| Nordstrom, Inc. |
Opened
14,012
|
$297,000 | 0.10% |
| Hyatt Hotels Corporation |
Opened
1,946
|
$296,000 | 0.10% |
| BorgWarner Inc |
Opened
9,076
|
$293,000 | 0.10% |
| NNN REIT Inc |
Closed
6,760
|
$289,000 | |
| Eastman Chem Co |
Closed
2,854
|
$286,000 | |
| Lincoln Elec Hldgs Inc |
Closed
1,117
|
$285,000 | |
| Applied Matls Inc |
80.45%
1,205
|
$284,000 | 0.10% |
| Cf Inds Hldgs Inc |
Closed
3,304
|
$275,000 | |
| Broadridge Finl Solutions In |
Opened
1,382
|
$272,000 | 0.09% |
| Vistra Corp |
Opened
3,135
|
$270,000 | 0.09% |
| Warner Bros.Discovery Inc |
Opened
35,715
|
$266,000 | 0.09% |
| Cboe Global Mkts Inc |
Opened
1,552
|
$264,000 | 0.09% |
| Philip Morris International Inc |
83.70%
2,584
|
$262,000 | 0.09% |
| Blackrock Inc. |
90.16%
332
|
$261,000 | 0.09% |
| Kenvue Inc |
Opened
14,242
|
$259,000 | 0.09% |
| Gartner, Inc. |
Closed
542
|
$258,000 | |
| CDW Corp |
Closed
1,004
|
$257,000 | |
| Builders Firstsource Inc |
Opened
1,820
|
$252,000 | 0.09% |
| Arch Cap Group Ltd |
54.93%
2,491
|
$251,000 | 0.08% |
| Ameren Corp. |
Closed
3,391
|
$251,000 | |
| Stanley Black & Decker Inc |
Opened
3,121
|
$249,000 | 0.08% |
| Zoom Video Communications In |
Closed
3,756
|
$246,000 | |
| Pnc Finl Svcs Group Inc |
64.57%
1,580
|
$246,000 | 0.08% |
| Honeywell International Inc |
90.28%
1,153
|
$246,000 | 0.08% |
| Belden Inc |
Closed
2,660
|
$246,000 | |
| Two Hbrs Invt Corp |
Closed
18,330
|
$243,000 | |
| Western Digital Corp. |
Opened
3,165
|
$240,000 | 0.08% |
| D.R. Horton Inc. |
Closed
1,451
|
$239,000 | |
| Acuity Brands, Inc. |
Closed
876
|
$235,000 | |
| Allegion plc |
Closed
1,745
|
$235,000 | |
| Ppg Inds Inc |
91.76%
1,813
|
$228,000 | 0.08% |
| International Paper Co. |
Closed
5,808
|
$227,000 | |
| Packaging Corp Amer |
Closed
1,192
|
$226,000 | |
| Verisk Analytics Inc |
Closed
959
|
$226,000 | |
| Howmet Aerospace Inc. |
Opened
2,878
|
$223,000 | 0.08% |
| Owens Corning |
Opened
1,278
|
$222,000 | 0.08% |
| Everest Group Ltd |
Opened
580
|
$221,000 | 0.07% |
| Carrier Global Corporation |
Closed
3,763
|
$219,000 | |
| Euronet Worldwide Inc |
Closed
1,975
|
$217,000 | |
| Universal Hlth Svcs Inc |
10.98%
1,167
|
$216,000 | 0.07% |
| Lam Research Corp. |
Opened
201
|
$214,000 | 0.07% |
| Chimera Invt Corp |
Closed
46,225
|
$213,000 | |
| Hasbro, Inc. |
Opened
3,630
|
$212,000 | 0.07% |
| Colgate-Palmolive Co. |
92.02%
2,178
|
$211,000 | 0.07% |
| Bank America Corp |
Opened
5,284
|
$210,000 | 0.07% |
| Pool Corporation |
69.63%
677
|
$208,000 | 0.07% |
| Alnylam Pharmaceuticals Inc |
Closed
1,390
|
$208,000 | |
| Resmed Inc. |
Opened
1,074
|
$206,000 | 0.07% |
| CareTrust REIT Inc |
Opened
8,169
|
$205,000 | 0.07% |
| Marathon Pete Corp |
56.31%
1,164
|
$202,000 | 0.07% |
| Iron Mtn Inc Del |
Opened
2,245
|
$201,000 | 0.07% |
| Pennymac Mtg Invt Tr |
Closed
13,471
|
$198,000 | |
| Playa Hotels & Resorts Nv |
3.27%
23,197
|
$195,000 | 0.07% |
| Arbor Realty Trust Inc. |
70.59%
11,787
|
$169,000 | 0.06% |
| Amcor Plc |
Opened
15,500
|
$152,000 | 0.05% |
| Uniti Group Inc |
Closed
23,288
|
$137,000 | |
| Empire St Rlty Tr Inc |
Opened
12,602
|
$118,000 | 0.04% |
| SoFi Technologies, Inc. |
Opened
10,314
|
$68,000 | 0.02% |
| Arcadium Lithium Plc |
Closed
12,689
|
$55,000 | |
| No transactions found | |||
| Showing first 500 out of 346 holdings | |||
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