Stevens Capital Management L.P. is an investment fund managing more than $512 million ran by Jeffrey Cameron. There are currently 254 companies in Mr. Cameron’s portfolio. The largest investments include Ishares Tr and Select Sector Spdr Tr, together worth $102 million.
As of 2nd August 2024, Stevens Capital Management L.P.’s top holding is 912,932 shares of Ishares Tr currently worth over $67.3 million and making up 13.1% of the portfolio value.
In addition, the fund holds 568,653 shares of Select Sector Spdr Tr worth $35 million.
The third-largest holding is JPMorgan Chase & Co worth $17.6 million and the next is CME Inc worth $16.1 million, with 75,000 shares owned.
Currently, Stevens Capital Management L.P.'s portfolio is worth at least $512 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.
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..
In the most recent 13F filing, Stevens Capital Management L.P. revealed that it had opened a new position in
Apple Inc and bought 91,232 shares worth $15.6 million.
This means they effectively own approximately 0.1% of the company.
Apple Inc makes up
37.7%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 17.8% in the past year.
The investment fund also strengthened its position in Select Sector Spdr Tr by buying
243,153 additional shares.
This makes their stake in Select Sector Spdr Tr total 568,653 shares worth $35 million.
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 Nike on 9th August 2024.
It sold the previously owned 49,090 shares for $5.33 million.
Jeffrey Cameron also disclosed a decreased stake in Ishares Tr by 0.3%.
This leaves the value of the investment at $67.3 million and 912,932 shares.
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.
Stevens Capital Management L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 10.9% of
the total portfolio value.
The fund focuses on investments in the United States as
63.0% 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
55% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $82.5 billion.
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 |
29.50%
912,932
|
$67,262,000 | 13.13% |
| Select Sector Spdr Tr |
74.70%
568,653
|
$34,972,000 | 6.83% |
| JPMorgan Chase & Co. |
31.51%
87,680
|
$17,562,000 | 3.43% |
| CME Group Inc |
No change
75,000
|
$16,147,000 | 3.15% |
| Apple Inc |
Opened
91,232
|
$15,644,000 | 3.05% |
| Spdr Ser Tr |
216.07%
292,363
|
$14,700,000 | 2.87% |
| Alphabet Inc |
77.64%
189,685
|
$28,755,000 | 5.61% |
| Exxon Mobil Corp. |
Opened
90,658
|
$10,538,000 | 2.06% |
| Spdr S&p 500 Etf Tr |
Opened
16,700
|
$8,735,000 | 1.71% |
| VanEck ETF Trust |
109.91%
243,104
|
$8,103,000 | 1.58% |
| Tjx Cos Inc New |
Opened
73,906
|
$7,496,000 | 1.46% |
| Eli Lilly & Co |
Opened
9,550
|
$7,430,000 | 1.45% |
| Nike, Inc. |
Closed
49,090
|
$5,330,000 | |
| Ishares Silver Tr |
404.11%
232,900
|
$5,298,000 | 1.03% |
| Boeing Co. |
28.10%
24,590
|
$4,746,000 | 0.93% |
| Cencora Inc. |
651.20%
18,487
|
$4,492,000 | 0.88% |
| Tesla Inc |
2,241.32%
25,497
|
$4,482,000 | 0.87% |
| Walmart Inc |
Opened
71,817
|
$4,321,000 | 0.84% |
| Costco Whsl Corp New |
3.08%
5,825
|
$4,268,000 | 0.83% |
| Ishares Tr |
Opened
19,900
|
$4,185,000 | 0.82% |
| Agilent Technologies Inc. |
395.68%
28,348
|
$4,125,000 | 0.81% |
| Mastercard Incorporated |
95.55%
8,313
|
$4,003,000 | 0.78% |
| Fedex Corp |
586.40%
12,314
|
$3,568,000 | 0.70% |
| Ishares Inc |
31.43%
108,300
|
$3,511,000 | 0.69% |
| TE Connectivity Ltd |
403.92%
24,168
|
$3,510,000 | 0.69% |
| General Electric Co |
10.13%
19,691
|
$3,456,000 | 0.67% |
| Elevance Health Inc |
Closed
7,260
|
$3,424,000 | |
| Ark Etf Tr |
Opened
67,479
|
$3,379,000 | 0.66% |
| Humana Inc. |
245.88%
9,453
|
$3,278,000 | 0.64% |
| Ppg Inds Inc |
Opened
21,993
|
$3,187,000 | 0.62% |
| Idexx Labs Inc |
255.03%
5,574
|
$3,010,000 | 0.59% |
| Blackrock Inc. |
Opened
3,375
|
$2,814,000 | 0.55% |
| Rivian Automotive, Inc. |
48.60%
240,684
|
$2,635,000 | 0.51% |
| Coinbase Global Inc |
1.99%
9,722
|
$2,577,000 | 0.50% |
| Freeport-McMoRan Inc |
Closed
58,182
|
$2,477,000 | |
| Cintas Corporation |
12.32%
3,593
|
$2,468,000 | 0.48% |
| Colgate-Palmolive Co. |
74.42%
27,282
|
$2,457,000 | 0.48% |
| Honeywell International Inc |
169.80%
11,863
|
$2,435,000 | 0.48% |
| Procter And Gamble Co |
Closed
16,537
|
$2,423,000 | |
| Old Dominion Freight Line In |
Closed
5,939
|
$2,407,000 | |
| Darden Restaurants, Inc. |
Closed
14,538
|
$2,389,000 | |
| MetLife, Inc. |
64.70%
31,946
|
$2,368,000 | 0.46% |
| Unitedhealth Group Inc |
Opened
4,779
|
$2,364,000 | 0.46% |
| Spdr Ser Tr |
Opened
24,596
|
$2,334,000 | 0.46% |
| Oreilly Automotive Inc |
Closed
2,395
|
$2,275,000 | |
| Accenture Plc Ireland |
Closed
6,430
|
$2,256,000 | |
| Monolithic Pwr Sys Inc |
77.84%
3,315
|
$2,246,000 | 0.44% |
| Walgreens Boots Alliance Inc |
166.30%
103,523
|
$2,245,000 | 0.44% |
| Genuine Parts Co. |
59.00%
14,097
|
$2,184,000 | 0.43% |
| Bank New York Mellon Corp |
108.92%
37,190
|
$2,143,000 | 0.42% |
| Sysco Corp. |
86.18%
26,378
|
$2,141,000 | 0.42% |
| ON Semiconductor Corp. |
Opened
29,038
|
$2,136,000 | 0.42% |
| NVR Inc. |
331.15%
263
|
$2,130,000 | 0.42% |
| ServiceNow Inc |
123.20%
2,790
|
$2,127,000 | 0.42% |
| Grainger W W Inc |
Opened
2,079
|
$2,115,000 | 0.41% |
| Clorox Co. |
Opened
13,459
|
$2,061,000 | 0.40% |
| Enphase Energy Inc |
10.49%
16,842
|
$2,038,000 | 0.40% |
| Tapestry Inc |
Closed
55,214
|
$2,032,000 | |
| Albemarle Corp. |
231.67%
15,323
|
$2,019,000 | 0.39% |
| Abbott Labs |
68.77%
17,724
|
$2,015,000 | 0.39% |
| CBRE Group Inc |
Opened
20,703
|
$2,013,000 | 0.39% |
| Netapp Inc |
3.64%
19,138
|
$2,009,000 | 0.39% |
| Biogen Inc |
47.03%
9,269
|
$1,999,000 | 0.39% |
| Autodesk Inc. |
269.61%
7,673
|
$1,998,000 | 0.39% |
| Progressive Corp. |
104.10%
9,603
|
$1,986,000 | 0.39% |
| West Pharmaceutical Svsc Inc |
Closed
5,546
|
$1,953,000 | |
| Firstenergy Corp. |
Opened
50,524
|
$1,951,000 | 0.38% |
| Arista Networks Inc |
350.64%
6,701
|
$1,943,000 | 0.38% |
| Factset Resh Sys Inc |
Closed
4,021
|
$1,918,000 | |
| Chevron Corp. |
290.64%
11,723
|
$1,849,000 | 0.36% |
| Ross Stores, Inc. |
17.54%
12,211
|
$1,792,000 | 0.35% |
| Coca-Cola Co |
38.41%
29,223
|
$1,788,000 | 0.35% |
| Masco Corp. |
344.86%
22,670
|
$1,788,000 | 0.35% |
| Allstate Corp (The) |
Opened
10,122
|
$1,751,000 | 0.34% |
| Booking Holdings Inc |
38.75%
482
|
$1,749,000 | 0.34% |
| Chipotle Mexican Grill |
72.43%
591
|
$1,718,000 | 0.34% |
| Dow Inc |
Opened
29,406
|
$1,703,000 | 0.33% |
| Expedia Group Inc |
Closed
11,212
|
$1,702,000 | |
| Mondelez International Inc. |
276.03%
24,250
|
$1,698,000 | 0.33% |
| WEC Energy Group Inc |
Closed
19,444
|
$1,637,000 | |
| Mckesson Corporation |
10.14%
2,999
|
$1,610,000 | 0.31% |
| Weyerhaeuser Co Mtn Be |
26.20%
44,727
|
$1,606,000 | 0.31% |
| American Homes 4 Rent |
179.44%
43,238
|
$1,590,000 | 0.31% |
| Sherwin-Williams Co. |
Opened
4,547
|
$1,579,000 | 0.31% |
| Globe Life Inc |
Opened
13,497
|
$1,571,000 | 0.31% |
| Visa Inc |
86.62%
5,585
|
$1,559,000 | 0.30% |
| Lamb Weston Holdings Inc |
Opened
14,079
|
$1,500,000 | 0.29% |
| Automatic Data Processing In |
57.03%
5,975
|
$1,492,000 | 0.29% |
| Smith A O Corp |
101.70%
16,489
|
$1,475,000 | 0.29% |
| Aon plc. |
Closed
5,017
|
$1,460,000 | |
| HP Inc |
92.11%
48,231
|
$1,458,000 | 0.28% |
| Autozone Inc. |
28.81%
462
|
$1,456,000 | 0.28% |
| Philip Morris International Inc |
Opened
15,856
|
$1,453,000 | 0.28% |
| Everest Group Ltd |
Closed
3,931
|
$1,390,000 | |
| Valero Energy Corp. |
Opened
8,086
|
$1,380,000 | 0.27% |
| Xcel Energy Inc. |
Opened
25,531
|
$1,372,000 | 0.27% |
| Insulet Corporation |
419.75%
7,765
|
$1,331,000 | 0.26% |
| Verisign Inc. |
48.48%
6,949
|
$1,317,000 | 0.26% |
| Las Vegas Sands Corp |
Opened
25,478
|
$1,317,000 | 0.26% |
| AES Corp. |
Closed
67,140
|
$1,292,000 | |
| Nucor Corp. |
Opened
6,501
|
$1,287,000 | 0.25% |
| Jabil Inc |
Closed
10,037
|
$1,279,000 | |
| Applied Matls Inc |
7.70%
6,165
|
$1,271,000 | 0.25% |
| Ameriprise Finl Inc |
Opened
2,867
|
$1,257,000 | 0.25% |
| Southwest Airls Co |
13.41%
42,888
|
$1,252,000 | 0.24% |
| Citigroup Inc |
Closed
23,406
|
$1,204,000 | |
| Digital Rlty Tr Inc |
Closed
8,884
|
$1,196,000 | |
| Halliburton Co. |
13.10%
30,223
|
$1,191,000 | 0.23% |
| Sabra Health Care Reit Inc |
Opened
80,614
|
$1,191,000 | 0.23% |
| Uber Technologies Inc |
Opened
15,367
|
$1,183,000 | 0.23% |
| Becton Dickinson & Co. |
Opened
4,750
|
$1,175,000 | 0.23% |
| Pfizer Inc. |
Opened
41,848
|
$1,161,000 | 0.23% |
| Edwards Lifesciences Corp |
Closed
15,090
|
$1,151,000 | |
| Palo Alto Networks Inc |
Closed
3,899
|
$1,150,000 | |
| Baxter International Inc. |
15.94%
26,343
|
$1,126,000 | 0.22% |
| Resmed Inc. |
Closed
6,513
|
$1,120,000 | |
| Prudential Finl Inc |
Opened
9,515
|
$1,117,000 | 0.22% |
| Vertex Pharmaceuticals, Inc. |
Opened
2,668
|
$1,115,000 | 0.22% |
| Charter Communications Inc N |
Opened
3,818
|
$1,110,000 | 0.22% |
| SBA Communications Corp |
22.45%
5,111
|
$1,108,000 | 0.22% |
| PG&E Corp. |
Opened
65,320
|
$1,095,000 | 0.21% |
| Waste Mgmt Inc Del |
Opened
5,035
|
$1,073,000 | 0.21% |
| CVS Health Corp |
97.16%
13,279
|
$1,059,000 | 0.21% |
| American Tower Corp. |
Opened
5,310
|
$1,049,000 | 0.20% |
| Regions Financial Corp. |
Opened
49,487
|
$1,041,000 | 0.20% |
| General Dynamics Corp. |
83.13%
3,679
|
$1,039,000 | 0.20% |
| Rollins, Inc. |
42.81%
22,424
|
$1,038,000 | 0.20% |
| Nordson Corp. |
Opened
3,636
|
$998,000 | 0.19% |
| Vici Pptys Inc |
Opened
33,374
|
$994,000 | 0.19% |
| Equity Residential |
Opened
15,584
|
$984,000 | 0.19% |
| Gilead Sciences, Inc. |
Opened
13,196
|
$967,000 | 0.19% |
| Camden Ppty Tr |
Opened
9,753
|
$960,000 | 0.19% |
| Qualcomm, Inc. |
Closed
6,587
|
$953,000 | |
| Oracle Corp. |
Opened
7,560
|
$950,000 | 0.19% |
| M & T Bk Corp |
176.90%
6,460
|
$940,000 | 0.18% |
| Welltower Inc. |
38.30%
9,978
|
$932,000 | 0.18% |
| Host Hotels & Resorts Inc |
316.18%
44,947
|
$930,000 | 0.18% |
| Generac Holdings Inc |
Closed
7,090
|
$916,000 | |
| Pool Corporation |
Opened
2,229
|
$899,000 | 0.18% |
| Fifth Third Bancorp |
Opened
23,850
|
$887,000 | 0.17% |
| Monster Beverage Corp. |
45.11%
14,906
|
$884,000 | 0.17% |
| Exelon Corp. |
8.53%
23,383
|
$878,000 | 0.17% |
| Bunge Global SA |
Closed
8,643
|
$873,000 | |
| Cummins Inc. |
90.92%
2,944
|
$867,000 | 0.17% |
| Align Technology, Inc. |
Closed
3,158
|
$865,000 | |
| American Airls Group Inc |
Closed
62,807
|
$863,000 | |
| Centene Corp. |
32.29%
10,972
|
$861,000 | 0.17% |
| Intercontinental Exchange In |
Opened
6,239
|
$857,000 | 0.17% |
| Steris Plc |
Closed
3,863
|
$849,000 | |
| Dollar Tree Inc |
Closed
5,957
|
$846,000 | |
| Cognizant Technology Solutio |
6.57%
11,482
|
$842,000 | 0.16% |
| Veralto Corp |
Opened
9,495
|
$842,000 | 0.16% |
| News Corp |
Opened
41,532
|
$1,095,000 | 0.21% |
| Fox Corporation |
Closed
30,111
|
$833,000 | |
| Proshares Tr |
Opened
25,789
|
$833,000 | 0.16% |
| Axon Enterprise Inc |
Opened
2,642
|
$827,000 | 0.16% |
| Aptiv PLC |
Opened
10,336
|
$823,000 | 0.16% |
| Best Buy Co. Inc. |
Opened
9,878
|
$810,000 | 0.16% |
| NVIDIA Corp |
48.25%
886
|
$801,000 | 0.16% |
| Cigna Group (The) |
74.79%
2,183
|
$793,000 | 0.15% |
| PayPal Holdings Inc |
32.57%
11,775
|
$789,000 | 0.15% |
| Toronto Dominion Bk Ont |
Opened
13,012
|
$786,000 | 0.15% |
| Ecolab, Inc. |
Opened
3,400
|
$785,000 | 0.15% |
| Salesforce Inc |
Closed
2,956
|
$778,000 | |
| Rockwell Automation Inc |
Closed
2,489
|
$773,000 | |
| Synchrony Financial |
Opened
17,581
|
$758,000 | 0.15% |
| Equinix Inc |
22.98%
915
|
$755,000 | 0.15% |
| Fair Isaac Corp. |
9.01%
596
|
$745,000 | 0.15% |
| MSCI Inc |
7.61%
1,324
|
$742,000 | 0.14% |
| Moderna Inc |
Closed
7,426
|
$739,000 | |
| Godaddy Inc |
Opened
6,190
|
$735,000 | 0.14% |
| Incyte Corp. |
24.77%
12,775
|
$728,000 | 0.14% |
| Airbnb, Inc. |
Closed
5,330
|
$726,000 | |
| Pnc Finl Svcs Group Inc |
Opened
4,460
|
$721,000 | 0.14% |
| RPM International, Inc. |
Opened
6,063
|
$721,000 | 0.14% |
| Tanger Inc. |
22.80%
24,227
|
$715,000 | 0.14% |
| Truist Finl Corp |
33.55%
18,335
|
$715,000 | 0.14% |
| Hunt J B Trans Svcs Inc |
Opened
3,588
|
$715,000 | 0.14% |
| Cincinnati Finl Corp |
Opened
5,748
|
$714,000 | 0.14% |
| Dollar Gen Corp New |
7.41%
4,560
|
$712,000 | 0.14% |
| Lululemon Athletica inc. |
Closed
1,391
|
$711,000 | |
| Kroger Co. |
Opened
12,355
|
$706,000 | 0.14% |
| Epam Sys Inc |
Opened
2,526
|
$698,000 | 0.14% |
| Invitation Homes Inc |
45.56%
19,398
|
$691,000 | 0.13% |
| Cadence Design System Inc |
Closed
2,517
|
$686,000 | |
| Phillips 66 |
Opened
4,161
|
$680,000 | 0.13% |
| Otis Worldwide Corporation |
Closed
7,555
|
$676,000 | |
| Pulte Group Inc |
Closed
6,528
|
$674,000 | |
| Kite Rlty Group Tr |
Opened
30,993
|
$672,000 | 0.13% |
| Corning, Inc. |
Closed
21,950
|
$668,000 | |
| Seagate Technology Hldngs Pl |
Opened
7,138
|
$664,000 | 0.13% |
| Paycom Software Inc |
Opened
3,256
|
$648,000 | 0.13% |
| Adobe Inc |
76.30%
1,262
|
$637,000 | 0.12% |
| Lyondellbasell Industries N |
22.85%
6,184
|
$632,000 | 0.12% |
| Emerson Elec Co |
Closed
6,460
|
$629,000 | |
| Select Sector Spdr Tr |
Opened
7,900
|
$969,000 | 0.19% |
| APA Corporation |
Opened
17,883
|
$615,000 | 0.12% |
| Northern Tr Corp |
1.40%
6,898
|
$613,000 | 0.12% |
| Electronic Arts, Inc. |
50.02%
4,618
|
$613,000 | 0.12% |
| Sempra |
Opened
8,488
|
$610,000 | 0.12% |
| Assurant Inc |
Opened
3,238
|
$610,000 | 0.12% |
| Target Corp |
Opened
3,436
|
$609,000 | 0.12% |
| First Solar Inc |
62.54%
3,592
|
$606,000 | 0.12% |
| Xylem Inc |
41.46%
4,618
|
$597,000 | 0.12% |
| Gaming & Leisure Pptys Inc |
Opened
12,895
|
$594,000 | 0.12% |
| Us Bancorp Del |
Opened
12,943
|
$579,000 | 0.11% |
| Etsy Inc |
70.84%
8,347
|
$574,000 | 0.11% |
| Eaton Corp Plc |
53.50%
1,829
|
$572,000 | 0.11% |
| Match Group Inc. |
Opened
15,749
|
$571,000 | 0.11% |
| Mcdonalds Corp |
Closed
1,871
|
$555,000 | |
| Textron Inc. |
17.21%
5,764
|
$553,000 | 0.11% |
| Gallagher Arthur J & Co |
Closed
2,415
|
$543,000 | |
| Dayforce Inc |
Opened
8,135
|
$539,000 | 0.11% |
| Marathon Pete Corp |
Opened
2,664
|
$537,000 | 0.10% |
| Norwegian Cruise Line Hldg L |
Opened
25,563
|
$535,000 | 0.10% |
| Rexford Indl Rlty Inc |
14.95%
10,615
|
$534,000 | 0.10% |
| Arbor Realty Trust Inc. |
25.41%
40,075
|
$531,000 | 0.10% |
| American Express Co. |
Closed
2,826
|
$529,000 | |
| United Parcel Service, Inc. |
Closed
3,359
|
$528,000 | |
| Kimberly-Clark Corp. |
Opened
4,068
|
$526,000 | 0.10% |
| Macerich Co. |
Opened
30,301
|
$522,000 | 0.10% |
| Arch Cap Group Ltd |
66.09%
5,527
|
$511,000 | 0.10% |
| Paychex Inc. |
63.55%
4,123
|
$506,000 | 0.10% |
| Tyson Foods, Inc. |
Opened
8,566
|
$503,000 | 0.10% |
| Thermo Fisher Scientific Inc. |
Closed
947
|
$503,000 | |
| Warner Bros.Discovery Inc |
Closed
43,612
|
$496,000 | |
| Berkshire Hathaway Inc. |
76.86%
1,168
|
$491,000 | 0.10% |
| Fox Corporation |
82.76%
15,611
|
$488,000 | 0.10% |
| Site Ctrs Corp |
Closed
35,732
|
$487,000 | |
| Synopsys, Inc. |
82.24%
845
|
$483,000 | 0.09% |
| Tyler Technologies, Inc. |
Closed
1,154
|
$483,000 | |
| Whirlpool Corp. |
Closed
3,928
|
$478,000 | |
| Deckers Outdoor Corp. |
52.25%
507
|
$477,000 | 0.09% |
| Southern Copper Corporation |
Closed
5,526
|
$476,000 | |
| Motorola Solutions Inc |
Closed
1,521
|
$476,000 | |
| Caseys Gen Stores Inc |
7.51%
1,446
|
$460,000 | 0.09% |
| Wynn Resorts Ltd. |
Opened
4,501
|
$460,000 | 0.09% |
| Dominos Pizza Inc |
Closed
1,108
|
$457,000 | |
| Hormel Foods Corp. |
Opened
13,071
|
$456,000 | 0.09% |
| Public Svc Enterprise Grp In |
Closed
7,343
|
$449,000 | |
| Hershey Company |
Opened
2,290
|
$445,000 | 0.09% |
| Advance Auto Parts Inc |
Opened
5,211
|
$443,000 | 0.09% |
| Eversource Energy |
Opened
7,391
|
$442,000 | 0.09% |
| Enbridge Inc |
Closed
12,172
|
$438,000 | |
| Willis Towers Watson Plc Ltd |
Opened
1,569
|
$431,000 | 0.08% |
| Linde Plc. |
Closed
1,047
|
$430,000 | |
| Simon Ppty Group Inc New |
Opened
2,740
|
$429,000 | 0.08% |
| Medtronic Plc |
Closed
5,183
|
$427,000 | |
| Comerica, Inc. |
Opened
7,773
|
$427,000 | 0.08% |
| KLA Corp. |
Closed
733
|
$426,000 | |
| Hilton Grand Vacations Inc |
Closed
10,585
|
$425,000 | |
| Realty Income Corp. |
56.39%
7,804
|
$422,000 | 0.08% |
| Johnson Ctls Intl Plc |
Closed
7,296
|
$421,000 | |
| Starbucks Corp. |
Opened
4,609
|
$421,000 | 0.08% |
| Lockheed Martin Corp. |
70.87%
918
|
$418,000 | 0.08% |
| Ge Healthcare Technologies I |
Opened
4,586
|
$417,000 | 0.08% |
| Iron Mtn Inc Del |
Closed
5,903
|
$413,000 | |
| Parker-Hannifin Corp. |
Closed
890
|
$410,000 | |
| Conocophillips |
Opened
3,120
|
$397,000 | 0.08% |
| Mid-amer Apt Cmntys Inc |
Opened
3,012
|
$396,000 | 0.08% |
| Wells Fargo Co New |
Opened
6,795
|
$394,000 | 0.08% |
| Bank Ozk Little Rock Ark |
73.72%
8,658
|
$394,000 | 0.08% |
| Henry Schein Inc. |
Closed
5,196
|
$393,000 | |
| Veeva Sys Inc |
39.74%
1,688
|
$391,000 | 0.08% |
| Lauder Estee Cos Inc |
Opened
2,526
|
$389,000 | 0.08% |
| Archer Daniels Midland Co. |
Closed
5,329
|
$385,000 | |
| C.H. Robinson Worldwide, Inc. |
2.36%
5,015
|
$382,000 | 0.07% |
| Park Hotels & Resorts Inc |
8.85%
21,812
|
$381,000 | 0.07% |
| DaVita Inc |
19.34%
2,736
|
$378,000 | 0.07% |
| Omega Healthcare Invs Inc |
Closed
12,303
|
$377,000 | |
| Royal Caribbean Group |
Closed
2,893
|
$375,000 | |
| Royalty Pharma plc |
Closed
13,365
|
$375,000 | |
| Dicks Sporting Goods, Inc. |
Opened
1,664
|
$374,000 | 0.07% |
| Reinsurance Grp Of America I |
Opened
1,925
|
$371,000 | 0.07% |
| Apartment Income REIT Corp. |
Closed
10,647
|
$370,000 | |
| FirstService Corp |
Closed
2,283
|
$370,000 | |
| Cousins Pptys Inc |
Opened
15,353
|
$369,000 | 0.07% |
| EBay Inc. |
Opened
6,967
|
$368,000 | 0.07% |
| Regeneron Pharmaceuticals, Inc. |
Closed
418
|
$367,000 | |
| United Airls Hldgs Inc |
Closed
8,866
|
$366,000 | |
| Ovintiv Inc |
Opened
7,041
|
$365,000 | 0.07% |
| Newmont Corp |
Closed
8,643
|
$358,000 | |
| Marsh & McLennan Cos., Inc. |
78.22%
1,734
|
$357,000 | 0.07% |
| Abercrombie & Fitch Co. |
Closed
4,044
|
$357,000 | |
| Molina Healthcare Inc |
Opened
848
|
$348,000 | 0.07% |
| Pepsico Inc |
91.04%
1,966
|
$344,000 | 0.07% |
| State Str Corp |
Opened
4,449
|
$344,000 | 0.07% |
| Nasdaq Inc |
Closed
5,896
|
$343,000 | |
| Fidelity Natl Information Sv |
Closed
5,699
|
$342,000 | |
| Constellation Energy Corp |
Closed
2,924
|
$342,000 | |
| Gap, Inc. |
Opened
12,347
|
$340,000 | 0.07% |
| DuPont de Nemours Inc |
Opened
4,412
|
$338,000 | 0.07% |
| Price T Rowe Group Inc |
Closed
3,133
|
$337,000 | |
| Kimco Rlty Corp |
Opened
16,864
|
$331,000 | 0.06% |
| Mettler-Toledo International, Inc. |
Closed
269
|
$326,000 | |
| Trane Technologies plc |
Opened
1,071
|
$322,000 | 0.06% |
| Workday Inc |
13.79%
1,180
|
$322,000 | 0.06% |
| NextEra Energy Inc |
69.34%
5,000
|
$320,000 | 0.06% |
| Mosaic Co New |
Closed
8,884
|
$317,000 | |
| Koninklijke Philips N.V. |
Opened
15,790
|
$316,000 | 0.06% |
| Eog Res Inc |
Opened
2,472
|
$316,000 | 0.06% |
| Zoetis Inc |
Closed
1,599
|
$316,000 | |
| Expeditors Intl Wash Inc |
Opened
2,599
|
$316,000 | 0.06% |
| Essential Pptys Rlty Tr Inc |
Closed
12,247
|
$313,000 | |
| Fastenal Co. |
Opened
4,006
|
$309,000 | 0.06% |
| Bjs Whsl Club Hldgs Inc |
Closed
4,632
|
$309,000 | |
| Hologic, Inc. |
65.04%
3,944
|
$307,000 | 0.06% |
| Wingstop Inc |
64.82%
824
|
$302,000 | 0.06% |
| Cisco Sys Inc |
Opened
6,002
|
$300,000 | 0.06% |
| Targa Res Corp |
Closed
3,452
|
$300,000 | |
| Intuitive Surgical Inc |
Closed
890
|
$300,000 | |
| Skechers U S A, Inc. |
Closed
4,803
|
$299,000 | |
| NNN REIT Inc |
Opened
6,760
|
$289,000 | 0.06% |
| Eastman Chem Co |
Opened
2,854
|
$286,000 | 0.06% |
| Lincoln Elec Hldgs Inc |
Opened
1,117
|
$285,000 | 0.06% |
| Sealed Air Corp. |
Closed
7,800
|
$285,000 | |
| Cf Inds Hldgs Inc |
32.21%
3,304
|
$275,000 | 0.05% |
| Starwood Ppty Tr Inc |
Closed
12,912
|
$271,000 | |
| Bank Montreal Que |
Closed
2,604
|
$258,000 | |
| Gartner, Inc. |
53.83%
542
|
$258,000 | 0.05% |
| CDW Corp |
Opened
1,004
|
$257,000 | 0.05% |
| Interpublic Group Cos Inc |
Closed
7,862
|
$257,000 | |
| Ameren Corp. |
43.30%
3,391
|
$251,000 | 0.05% |
| Belden Inc |
Opened
2,660
|
$246,000 | 0.05% |
| Zoom Video Communications In |
Opened
3,756
|
$246,000 | 0.05% |
| Two Hbrs Invt Corp |
23.62%
18,330
|
$243,000 | 0.05% |
| Amcor Plc |
Closed
25,076
|
$242,000 | |
| TC Energy Corporation |
Closed
6,148
|
$240,000 | |
| Universal Hlth Svcs Inc |
61.69%
1,311
|
$239,000 | 0.05% |
| D.R. Horton Inc. |
Opened
1,451
|
$239,000 | 0.05% |
| Paccar Inc. |
Closed
2,446
|
$239,000 | |
| Hubbell Inc. |
Closed
718
|
$236,000 | |
| Acuity Brands, Inc. |
Opened
876
|
$235,000 | 0.05% |
| Allegion plc |
Opened
1,745
|
$235,000 | 0.05% |
| Playa Hotels & Resorts Nv |
6.68%
23,980
|
$233,000 | 0.05% |
| Texas Roadhouse Inc |
66.76%
1,493
|
$231,000 | 0.05% |
| Pentair plc |
Closed
3,143
|
$229,000 | |
| International Paper Co. |
Opened
5,808
|
$227,000 | 0.04% |
| Verisk Analytics Inc |
Opened
959
|
$226,000 | 0.04% |
| Packaging Corp Amer |
Opened
1,192
|
$226,000 | 0.04% |
| On Hldg Ag |
Closed
8,368
|
$226,000 | |
| Manhattan Associates, Inc. |
Closed
1,041
|
$224,000 | |
| Laboratory Corp Amer Hldgs |
Closed
985
|
$224,000 | |
| Blackstone Mtg Tr Inc |
Closed
10,487
|
$223,000 | |
| Carrier Global Corporation |
31.84%
3,763
|
$219,000 | 0.04% |
| Healthpeak Properties Inc. |
Closed
10,962
|
$217,000 | |
| Euronet Worldwide Inc |
Opened
1,975
|
$217,000 | 0.04% |
| Illumina Inc |
Closed
1,556
|
$217,000 | |
| Chimera Invt Corp |
155.39%
46,225
|
$213,000 | 0.04% |
| Hartford Finl Svcs Group Inc |
Closed
2,633
|
$212,000 | |
| Alnylam Pharmaceuticals Inc |
Opened
1,390
|
$208,000 | 0.04% |
| Toast, Inc. |
Closed
11,351
|
$207,000 | |
| Carters Inc |
Closed
2,726
|
$204,000 | |
| Fabrinet |
Closed
1,068
|
$203,000 | |
| Block Inc |
Closed
2,603
|
$201,000 | |
| Pennymac Mtg Invt Tr |
Opened
13,471
|
$198,000 | 0.04% |
| Apple Hospitality REIT Inc |
Closed
11,762
|
$195,000 | |
| Rithm Capital Corp |
Closed
13,600
|
$145,000 | |
| Uniti Group Inc |
Opened
23,288
|
$137,000 | 0.03% |
| Rlj Lodging Tr |
Closed
10,889
|
$128,000 | |
| Arcadium Lithium Plc |
Opened
12,689
|
$55,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 361 holdings | |||