Stevens Capital Management

Latest statistics and disclosures from Stevens Capital Management's latest quarterly 13F-HR filing:

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Positions held by Stevens Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Stevens Capital Management

Stevens Capital Management holds 241 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 12.3 $49M +36% 638k 77.39
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Ishares Tr Iboxx Inv Cp Etf (LQD) 8.5 $34M NEW 310k 110.66
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Cme (CME) 3.9 $16M 75k 210.60
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Alphabet Cap Stk Cl C (GOOG) 3.3 $13M +4516% 94k 140.93
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JPMorgan Chase & Co. (JPM) 2.8 $11M +313% 67k 170.10
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Select Sector Spdr Tr Energy (XLE) 2.8 $11M +1612% 132k 83.84
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Visa Com Cl A (V) 2.7 $11M NEW 42k 260.34
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Ishares Tr Jpmorgan Usd Emg (EMB) 2.4 $9.6M NEW 107k 89.06
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Ishares Tr Msci Emg Mkt Etf (EEM) 2.0 $8.0M -54% 198k 40.21
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Select Sector Spdr Tr Financial (XLF) 1.8 $7.2M NEW 191k 37.60
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Nike CL B (NKE) 1.3 $5.3M NEW 49k 108.58
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Boeing Company (BA) 1.2 $5.0M NEW 19k 260.68
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Chipotle Mexican Grill (CMG) 1.2 $4.9M +549% 2.1k 2286.85
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Spdr Ser Tr S&p Regl Bkg (KRE) 1.2 $4.8M -29% 93k 52.43
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Ishares Tr U.s. Real Es Etf (IYR) 1.0 $3.9M NEW 42k 91.42
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Rivian Automotive Com Cl A (RIVN) 0.9 $3.8M +1007% 162k 23.46
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Costco Wholesale Corporation (COST) 0.9 $3.7M +94% 5.7k 660.06
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Pepsi (PEP) 0.9 $3.7M +103% 22k 169.83
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Anthem (ELV) 0.9 $3.4M +171% 7.3k 471.63
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $3.4M +576% 108k 31.01
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Adobe Systems Incorporated (ADBE) 0.8 $3.2M -24% 5.3k 596.51
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Ishares Msci Brazil Etf (EWZ) 0.7 $2.9M NEW 82k 34.96
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General Electric Com New (GE) 0.7 $2.8M +51% 22k 127.65
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Coca-Cola Company (KO) 0.7 $2.8M -7% 47k 58.93
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Booking Holdings (BKNG) 0.7 $2.8M NEW 787.00 3547.65
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Verisign (VRSN) 0.7 $2.8M +243% 14k 205.95
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Fox Corp Cl A Com (FOXA) 0.7 $2.7M +104% 91k 29.67
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Cigna Corp (CI) 0.6 $2.6M NEW 8.7k 299.49
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4068594 Enphase Energy (ENPH) 0.6 $2.5M NEW 19k 132.12
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Freeport-mcmoran CL B (FCX) 0.6 $2.5M +50% 58k 42.57
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Cintas Corporation (CTAS) 0.6 $2.5M NEW 4.1k 602.73
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Synopsys (SNPS) 0.6 $2.4M NEW 4.8k 514.92
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Procter & Gamble Company (PG) 0.6 $2.4M NEW 17k 146.52
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Old Dominion Freight Line (ODFL) 0.6 $2.4M +175% 5.9k 405.29
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Darden Restaurants (DRI) 0.6 $2.4M NEW 15k 164.33
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Etsy (ETSY) 0.6 $2.3M +365% 29k 81.06
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O'reilly Automotive (ORLY) 0.6 $2.3M NEW 2.4k 949.90
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Accenture Plc Ireland Shs Class A (ACN) 0.6 $2.3M -65% 6.4k 350.86
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Tapestry (TPR) 0.5 $2.0M NEW 55k 36.80
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West Pharmaceutical Services (WST) 0.5 $2.0M NEW 5.5k 352.15
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FactSet Research Systems (FDS) 0.5 $1.9M NEW 4.0k 477.00
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.8M NEW 13k 139.66
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Mastercard Incorporated Cl A (MA) 0.5 $1.8M +91% 4.3k 426.49
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.8M -63% 5.0k 356.65
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Rollins (ROL) 0.4 $1.7M +65% 39k 43.66
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Expedia Group Com New (EXPE) 0.4 $1.7M NEW 11k 151.80
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AutoZone (AZO) 0.4 $1.7M NEW 649.00 2585.52
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Coinbase Global Com Cl A (COIN) 0.4 $1.7M +185% 9.5k 173.94
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First Solar (FSLR) 0.4 $1.7M NEW 9.6k 172.28
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Wec Energy Group (WEC) 0.4 $1.6M +607% 19k 84.19
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Biogen Idec (BIIB) 0.4 $1.6M NEW 6.3k 258.72
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NetApp (NTAP) 0.4 $1.6M +32% 19k 88.16
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Marsh & McLennan Companies (MMC) 0.4 $1.5M NEW 8.0k 189.45
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Aon Shs Cl A (AON) 0.4 $1.5M NEW 5.0k 291.01
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Welltower Inc Com reit (WELL) 0.4 $1.5M NEW 16k 90.16
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Ross Stores (ROST) 0.4 $1.4M NEW 10k 138.42
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Lockheed Martin Corporation (LMT) 0.4 $1.4M -87% 3.2k 453.19
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Everest Re Group (EG) 0.3 $1.4M NEW 3.9k 353.60
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.3M -67% 7.7k 174.88
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AES Corporation (AES) 0.3 $1.3M -31% 67k 19.24
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MetLife (MET) 0.3 $1.3M -48% 19k 66.15
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Jabil Circuit (JBL) 0.3 $1.3M NEW 10k 127.43
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Electronic Arts (EA) 0.3 $1.3M -14% 9.2k 136.81
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McKesson Corporation (MCK) 0.3 $1.3M +107% 2.7k 463.09
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Humana (HUM) 0.3 $1.3M -60% 2.7k 457.74
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Colgate-Palmolive Company (CL) 0.3 $1.2M -41% 16k 79.72
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Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $1.2M +46% 35k 34.76
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Genuine Parts Company (GPC) 0.3 $1.2M -23% 8.9k 138.51
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Invitation Homes (INVH) 0.3 $1.2M NEW 36k 34.10
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Arch Cap Group Ord (ACGL) 0.3 $1.2M NEW 16k 74.29
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Baxter International (BAX) 0.3 $1.2M NEW 31k 38.64
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Citigroup Com New (C) 0.3 $1.2M +21% 23k 51.44
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Centene Corporation (CNC) 0.3 $1.2M NEW 16k 74.18
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Digital Realty Trust (DLR) 0.3 $1.2M NEW 8.9k 134.62
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Monolithic Power Systems (MPWR) 0.3 $1.2M +138% 1.9k 630.90
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Abbott Laboratories (ABT) 0.3 $1.2M +130% 11k 110.07
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Edwards Lifesciences (EW) 0.3 $1.2M +18% 15k 76.28
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Palo Alto Networks (PANW) 0.3 $1.1M +11% 3.9k 294.95
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ResMed (RMD) 0.3 $1.1M NEW 6.5k 171.96
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Southwest Airlines (LUV) 0.3 $1.1M +211% 38k 28.88
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Sba Communications Corp Cl A (SBAC) 0.3 $1.1M -22% 4.2k 253.71
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SYSCO Corporation (SYY) 0.3 $1.0M -48% 14k 73.12
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Realty Income (O) 0.3 $1.0M NEW 18k 57.40
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Walgreen Boots Alliance (WBA) 0.3 $1.0M +5% 39k 26.11
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Ishares Silver Tr Ishares (SLV) 0.3 $1.0M +278% 46k 21.77
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Nextera Energy (NEE) 0.2 $991k -82% 16k 60.76
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Halliburton Company (HAL) 0.2 $966k +292% 27k 36.15
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Qualcomm (QCOM) 0.2 $953k NEW 6.6k 144.68
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Eaton Corp SHS (ETN) 0.2 $947k NEW 3.9k 240.78
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $928k NEW 12k 75.51
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Applied Materials (AMAT) 0.2 $928k -41% 5.7k 162.12
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Bank of New York Mellon Corporation (BK) 0.2 $927k -11% 18k 52.08
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Honeywell International (HON) 0.2 $922k -88% 4.4k 209.69
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Exelon Corporation (EXC) 0.2 $918k NEW 26k 35.91
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Generac Holdings (GNRC) 0.2 $916k NEW 7.1k 129.20
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Xylem (XYL) 0.2 $902k NEW 7.9k 114.35
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Automatic Data Processing (ADP) 0.2 $886k NEW 3.8k 232.85
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Servicenow (NOW) 0.2 $883k NEW 1.3k 706.40
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Bunge Global Sa Com Shs (BG) 0.2 $873k NEW 8.6k 101.01
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IDEXX Laboratories (IDXX) 0.2 $871k +22% 1.6k 554.78
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Tanger Factory Outlet Centers (SKT) 0.2 $870k +25% 31k 27.72
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Align Technology (ALGN) 0.2 $865k -28% 3.2k 273.91
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American Airls (AAL) 0.2 $863k +182% 63k 13.74
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Steris Shs Usd (STE) 0.2 $849k NEW 3.9k 219.78
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NVIDIA Corporation (NVDA) 0.2 $848k NEW 1.7k 495.33
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Dollar Tree (DLTR) 0.2 $846k -20% 6.0k 142.02
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Fox Corp Cl B Com (FOX) 0.2 $833k +40% 30k 27.66
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Msci (MSCI) 0.2 $811k -23% 1.4k 565.95
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Hologic (HOLX) 0.2 $806k NEW 11k 71.43
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Agilent Technologies Inc C ommon (A) 0.2 $795k NEW 5.7k 139.01
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salesforce (CRM) 0.2 $778k -74% 3.0k 263.19
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Rockwell Automation (ROK) 0.2 $773k NEW 2.5k 310.57
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Lyondellbasell Industries N Shs - A - (LYB) 0.2 $762k -15% 8.0k 95.06
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Fair Isaac Corporation (FICO) 0.2 $762k NEW 655.00 1163.36
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Hp (HPQ) 0.2 $755k -66% 25k 30.07
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Progressive Corporation (PGR) 0.2 $749k NEW 4.7k 159.19
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Moderna (MRNA) 0.2 $739k -79% 7.4k 99.52
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Airbnb Com Cl A (ABNB) 0.2 $726k NEW 5.3k 136.21
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Lululemon Athletica (LULU) 0.2 $711k NEW 1.4k 511.14
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Rexford Industrial Realty Inc reit (REXR) 0.2 $700k -2% 13k 56.09
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Cadence Design Systems (CDNS) 0.2 $686k +93% 2.5k 272.55
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Otis Worldwide Corp (OTIS) 0.2 $676k +142% 7.6k 89.48
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A. O. Smith Corporation (AOS) 0.2 $674k -25% 8.2k 82.45
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Te Connectivity SHS (TEL) 0.2 $674k +37% 4.8k 140.53
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Pulte (PHM) 0.2 $674k -11% 6.5k 103.25
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Dollar General (DG) 0.2 $670k -63% 4.9k 136.04
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Corning Incorporated (GLW) 0.2 $668k -12% 22k 30.43
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Albemarle Corporation (ALB) 0.2 $667k -18% 4.6k 144.37
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Incyte Corporation (INCY) 0.2 $643k -58% 10k 62.80
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Emerson Electric (EMR) 0.2 $629k -34% 6.5k 97.37
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Wingstop (WING) 0.1 $601k NEW 2.3k 256.62
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Equinix (EQIX) 0.1 $599k NEW 744.00 805.11
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Monster Beverage Corp (MNST) 0.1 $592k NEW 10k 57.63
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Northern Trust Corporation (NTRS) 0.1 $574k -11% 6.8k 84.37
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Textron (TXT) 0.1 $560k NEW 7.0k 80.44
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American Homes 4 Rent Cl A (AMH) 0.1 $556k NEW 16k 35.93
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McDonald's Corporation (MCD) 0.1 $555k -92% 1.9k 296.63
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Texas Roadhouse (TXRH) 0.1 $549k NEW 4.5k 122.24
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Paypal Holdings (PYPL) 0.1 $545k NEW 8.9k 61.36
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Arthur J. Gallagher & Co. (AJG) 0.1 $543k NEW 2.4k 224.84
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CVS Caremark Corporation (CVS) 0.1 $532k -69% 6.7k 78.99
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Gartner (IT) 0.1 $530k NEW 1.2k 451.45
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American Express Company (AXP) 0.1 $529k NEW 2.8k 187.19
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United Parcel Service CL B (UPS) 0.1 $528k NEW 3.4k 157.19
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Universal Hlth Svcs CL B (UHS) 0.1 $522k -62% 3.4k 152.54
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General Dynamics Corporation (GD) 0.1 $522k -70% 2.0k 259.83
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Truist Financial Corp equities (TFC) 0.1 $507k NEW 14k 36.93
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Autodesk (ADSK) 0.1 $505k -64% 2.1k 243.26
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AmerisourceBergen (COR) 0.1 $505k -63% 2.5k 205.20
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Thermo Fisher Scientific (TMO) 0.1 $503k NEW 947.00 531.15
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Warner Bros Discovery Com Ser A (WBD) 0.1 $496k NEW 44k 11.37
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Site Centers Corp (SITC) 0.1 $487k +39% 36k 13.63
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Arbor Realty Trust (ABR) 0.1 $485k -34% 32k 15.18
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Tyler Technologies (TYL) 0.1 $483k NEW 1.2k 418.54
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Whirlpool Corporation (WHR) 0.1 $478k NEW 3.9k 121.69
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Southern Copper Corporation (SCCO) 0.1 $476k NEW 5.5k 86.14
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Motorola Solutions Com New (MSI) 0.1 $476k -49% 1.5k 312.95
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Mondelez Intl Cl A (MDLZ) 0.1 $467k NEW 6.4k 72.41
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Domino's Pizza (DPZ) 0.1 $457k NEW 1.1k 412.45
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FedEx Corporation (FDX) 0.1 $454k -83% 1.8k 253.07
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Public Service Enterprise (PEG) 0.1 $449k NEW 7.3k 61.15
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Chevron Corporation (CVX) 0.1 $448k -69% 3.0k 149.28
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C H Robinson Worldwide Com New (CHRW) 0.1 $444k NEW 5.1k 86.45
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Enbridge (ENB) 0.1 $438k NEW 12k 35.98
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Ameren Corporation (AEE) 0.1 $433k NEW 6.0k 72.40
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Linde SHS (LIN) 0.1 $430k NEW 1.0k 410.70
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NVR (NVR) 0.1 $427k -39% 61.00 7000.00
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Medtronic SHS (MDT) 0.1 $427k NEW 5.2k 82.38
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Kla Corp Com New (KLAC) 0.1 $426k -79% 733.00 581.17
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Hilton Grand Vacations (HGV) 0.1 $425k -11% 11k 40.15
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Johnson Ctls Intl SHS (JCI) 0.1 $421k +28% 7.3k 57.70
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Iron Mountain (IRM) 0.1 $413k NEW 5.9k 69.96
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Parker-Hannifin Corporation (PH) 0.1 $410k -76% 890.00 460.67
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Henry Schein (HSIC) 0.1 $393k NEW 5.2k 75.64
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CF Industries Holdings (CF) 0.1 $387k NEW 4.9k 79.40
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Archer Daniels Midland Company (ADM) 0.1 $385k -81% 5.3k 72.25
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Omega Healthcare Investors (OHI) 0.1 $377k NEW 12k 30.64
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Royalty Pharma Shs Class A (RPRX) 0.1 $375k NEW 13k 28.06
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Royal Caribbean Cruises (RCL) 0.1 $375k NEW 2.9k 129.62
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Apartment Income Reit Corp (AIRC) 0.1 $370k NEW 11k 34.75
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Firstservice Corp (FSV) 0.1 $370k NEW 2.3k 162.07
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Casey's General Stores (CASY) 0.1 $370k +46% 1.3k 275.09
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Cummins (CMI) 0.1 $369k -2% 1.5k 239.30
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Regeneron Pharmaceuticals (REGN) 0.1 $367k NEW 418.00 877.99
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Hldgs (UAL) 0.1 $366k NEW 8.9k 41.28
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Carnival Corp Unit 99/99/9999 (CCL) 0.1 $364k NEW 20k 18.52
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Newmont Mining Corporation (NEM) 0.1 $358k -31% 8.6k 41.42
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Abercrombie & Fitch Cl A (ANF) 0.1 $357k NEW 4.0k 88.28
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DaVita (DVA) 0.1 $355k -17% 3.4k 104.66
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Arista Networks (ANET) 0.1 $350k -8% 1.5k 235.37
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Nasdaq Omx (NDAQ) 0.1 $343k -49% 5.9k 58.17
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Constellation Energy (CEG) 0.1 $342k NEW 2.9k 116.96
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Fidelity National Information Services (FIS) 0.1 $342k NEW 5.7k 60.01
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Masco Corporation (MAS) 0.1 $341k NEW 5.1k 66.92
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T. Rowe Price (TROW) 0.1 $337k NEW 3.1k 107.56
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Two Hbrs Invt Corp (TWO) 0.1 $334k NEW 24k 13.92
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Mettler-Toledo International (MTD) 0.1 $326k -52% 269.00 1211.90
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Insulet Corporation (PODD) 0.1 $324k -79% 1.5k 216.87
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M&T Bank Corporation (MTB) 0.1 $320k NEW 2.3k 137.16
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Carrier Global Corporation (CARR) 0.1 $317k -30% 5.5k 57.42
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Mosaic (MOS) 0.1 $317k NEW 8.9k 35.68
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Zoetis Cl A (ZTS) 0.1 $316k -70% 1.6k 197.62
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Essential Properties Realty reit (EPRT) 0.1 $313k -65% 12k 25.56
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Bj's Wholesale Club Holdings (BJ) 0.1 $309k NEW 4.6k 66.71
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Park Hotels & Resorts Inc-wi (PK) 0.1 $307k NEW 20k 15.32
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Intuitive Surgical Com New (ISRG) 0.1 $300k -76% 890.00 337.08
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Paychex (PAYX) 0.1 $300k NEW 2.5k 119.00
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Targa Res Corp (TRGP) 0.1 $300k NEW 3.5k 86.91
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Skechers U S A Cl A (SKX) 0.1 $299k NEW 4.8k 62.25
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Workday Cl A (WDAY) 0.1 $286k NEW 1.0k 275.80
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Sealed Air (SEE) 0.1 $285k -63% 7.8k 36.54
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Tesla Motors (TSLA) 0.1 $271k -94% 1.1k 248.85
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Starwood Property Trust (STWD) 0.1 $271k -45% 13k 20.99
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Select Sector Spdr Tr Indl (XLI) 0.1 $262k NEW 2.3k 113.91
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Bank Of Montreal Cadcom (BMO) 0.1 $258k NEW 2.6k 99.08
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Interpublic Group of Companies (IPG) 0.1 $257k NEW 7.9k 32.69
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Bank Ozk (OZK) 0.1 $248k NEW 5.0k 49.76
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Amcor Ord (AMCR) 0.1 $242k -7% 25k 9.65
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Tc Energy Corp (TRP) 0.1 $240k NEW 6.1k 39.04
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Paccar (PCAR) 0.1 $239k -55% 2.4k 97.71
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Hubbell (HUBB) 0.1 $236k NEW 718.00 328.69
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Veeva Sys Cl A Com (VEEV) 0.1 $233k NEW 1.2k 192.88
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Pentair SHS (PNR) 0.1 $229k -4% 3.1k 72.86
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On Hldg Namen Akt A (ONON) 0.1 $226k NEW 8.4k 27.01
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Laboratory Corp Amer Hldgs Com New (LH) 0.1 $224k NEW 985.00 227.41
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Manhattan Associates (MANH) 0.1 $224k NEW 1.0k 215.18
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Deckers Outdoor Corporation (DECK) 0.1 $223k NEW 333.00 669.67
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Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $223k NEW 11k 21.26
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Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $222k -69% 26k 8.64
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Peak (PEAK) 0.1 $217k NEW 11k 19.80
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Illumina (ILMN) 0.1 $217k NEW 1.6k 139.46
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Hartford Financial Services (HIG) 0.1 $212k -73% 2.6k 80.52
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Host Hotels & Resorts (HST) 0.1 $210k NEW 11k 19.44
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Toast Cl A (TOST) 0.1 $207k NEW 11k 18.24
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Carter's (CRI) 0.1 $204k NEW 2.7k 74.83
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Fabrinet SHS (FN) 0.1 $203k NEW 1.1k 190.07
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Block Cl A (SQ) 0.1 $201k NEW 2.6k 77.22
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Apple Hospitality Reit Com New (APLE) 0.0 $195k NEW 12k 16.58
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Rithm Capital Corp Com New (RITM) 0.0 $145k -78% 14k 10.66
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Rlj Lodging Trust (RLJ) 0.0 $128k NEW 11k 11.76
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Chimera Invt Corp Com New (CIM) 0.0 $90k NEW 18k 4.97
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Past Filings by Stevens Capital Management

SEC 13F filings are viewable for Stevens Capital Management going back to 2010

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