Fund HoldingsSTEVENS CAPITAL MANAGEMENT LP

Total Portfolio Value
$249.6K
Total Bought
$132.0K
Total Sold
$586.0K
Net Transaction
-$454.0K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
FEDEX CORP(FDX)012,891+12,891041.45%+4
PEPSICO INC(PEP)024,322+24,322041.48%+4
NIKE INC(NKE)031,094+31,094020.94%+2
BOOKING HOLDINGS INC(BKNG)0450+450020.90%+2
COSTCO WHSL CORP NEW(COST)04,163+4,163041.53%+4
LOCKHEED MARTIN CORP(LMT)04,049+4,049020.79%+2
KROGER CO(KR)029,604+29,604020.73%+2
AMGEN INC(AMGN)06,849+6,849020.72%+2
DARDEN RESTAURANTS INC(DRI)010,882+10,882020.81%+2
TJX COS INC NEW(TJX)013,488+13,488020.65%+2
CHEVRON CORP NEW(CVX)011,050+11,050020.64%+2
SBA COMMUNICATIONS CORP NEW(SBAC)09,445+9,445020.77%+2
PROGRESSIVE CORP(PGR)09,460+9,460020.91%+2
LIVE NATION ENTERTAINMENT IN(LYV)011,542+11,542010.60%+1
JOHNSON & JOHNSON(JNJ)09,914+9,914010.57%+1
CVS HEALTH CORP(CVS)031,765+31,765010.57%+1
VERALTO CORP(VLTO)021,022+21,022020.86%+2
LINEAGE INC(LINE)023,086+23,086010.54%+1
BEST BUY INC(BBY)022,625+22,625020.78%+2
WORKDAY INC(WDAY)04,646+4,646010.48%+1
TARGET CORP(TGT)014,628+14,628020.79%+2
EXPEDITORS INTL WASH INC(EXPD)010,595+10,595010.47%+1
DISNEY WALT CO(DIS)010,483+10,483010.47%+1
C H ROBINSON WORLDWIDE INC(CHRW)010,299+10,299010.43%+1
MARSH & MCLENNAN COS INC(MRSH)04,964+4,964010.42%+1
ROSS STORES INC(ROST)06,694+6,694010.41%+1
ABBVIE INC(ABBV)05,654+5,654010.40%+1
CONOCOPHILLIPS(COP)010,038+10,038010.40%+1
LEIDOS HOLDINGS INC(LDOS)06,881+6,881010.40%+1
M & T BK CORP(MTB)05,243+5,243010.40%+1
CROWN CASTLE INC(CCI)010,839+10,839010.39%+1
COMCAST CORP NEW(CCZ)025,956+25,956010.39%+1
PUBLIC STORAGE OPER CO(PSA)03,132+3,132010.38%+1
CONSOLIDATED EDISON INC(ED)012,982+12,982010.46%+1
GRAINGER W W INC(GWW)01,090+1,090010.46%+1
STRYKER CORPORATION(SYK)02,503+2,503010.36%+1
EOG RES INC(EOG)07,298+7,298010.36%+1
PHILLIPS 66(PSX)07,774+7,774010.36%+1
OMNICOM GROUP INC(OMC)010,261+10,261010.35%+1
SCHWAB CHARLES CORP(SCHW)011,844+11,844010.35%+1
CDW CORP(CDW)05,003+5,003010.35%+1
CME GROUP INC(CME)75,00075,000017176.98%+1
NRG ENERGY INC(NRG)09,606+9,606010.35%+1
FISERV INC(FISV)04,147+4,147010.34%+1
BLACKSTONE INC(BX)04,872+4,872010.34%+1
MOTOROLA SOLUTIONS INC(MSI)01,806+1,806010.33%+1
VERTEX PHARMACEUTICALS INC(VRTX)02,058+2,058010.33%+1
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)010,614+10,614010.33%+1
MSCI INC(MSCI)01,324+1,324010.32%+1
OREILLY AUTOMOTIVE INC(ORLY)0665+665010.32%+1
TRAVELERS COMPANIES INC(TRV)03,275+3,275010.32%+1
AUTOZONE INC(AZO)220455+235110.58%+1
CISCO SYS INC(CSCO)012,898+12,898010.31%+1
ADOBE INC(ADBE)2,7544,902+2,148120.87%+1
BRINKER INTL INC(EAT)05,633+5,633010.30%+1
PENTAIR PLC(PNR)07,359+7,359010.30%+1
NETAPP INC(NTAP)08,860+8,860010.41%+1
APOLLO GLOBAL MGMT INC(APO)04,398+4,398010.29%+1
HP INC(HPQ)022,237+22,237010.29%+1
LENNOX INTL INC(LII)01,191+1,191010.29%+1
FREEPORT-MCMORAN INC(FCX)025,005+25,005010.38%+1
BANK OZK LITTLE ROCK ARK(OZK)026,388+26,388010.47%+1
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
08,173+8,173010.28%+1
VERIZON COMMUNICATIONS INC(VZ)10,33828,875+18,537010.46%+1
FAIR ISAAC CORP(FICO)0343+343010.27%+1
OCCIDENTAL PETE CORP(OXY)013,817+13,817010.27%+1
OLLIES BARGAIN OUTLET HLDGS(OLLI)06,078+6,078010.27%+1
GE HEALTHCARE TECHNOLOGIES I(GEHC)08,494+8,494010.27%+1
BUNGE GLOBAL SA(BG)011,271+11,271010.35%+1
ONEOK INC NEW(OKE)06,583+6,583010.26%+1
ERIE INDTY CO(ERIE)01,583+1,583010.26%+1
DOMINOS PIZZA INC(DPZ)01,463+1,463010.25%+1
WP CAREY INC(WPC)011,036+11,036010.24%+1
PACKAGING CORP AMER(PKG)02,518+2,518010.23%+1
LAM RESEARCH CORP(LRCX)07,773+7,773010.22%+1
QUALCOMM INC(QCOM)03,584+3,584010.22%+1
ENSIGN GROUP INC(ENSG)04,127+4,127010.22%+1
ZOETIS INC(ZTS)03,366+3,366010.22%+1
BUILDERS FIRSTSOURCE INC(BLDR)03,800+3,800010.22%+1
BURLINGTON STORES INC(BURL)01,879+1,879010.21%+1
CF INDS HLDGS INC(CF)06,276+6,276010.21%+1
GENERAL MLS INC(GIS)08,335+8,335010.21%+1
ABERCROMBIE & FITCH CO03,539+3,539010.21%+1
PROCTER AND GAMBLE CO(PG)03,152+3,152010.21%+1
OTIS WORLDWIDE CORP(OTIS)05,633+5,633010.21%+1
NORTHERN TR CORP(NTRS)04,932+4,932010.20%+1
BJS WHSL CLUB HLDGS INC(BJ)05,557+5,557000.20%0
PAYCHEX INC(PAYX)03,514+3,514000.20%0
HILTON WORLDWIDE HLDGS INC(HLT)01,957+1,957000.19%0
DOLLAR GEN CORP NEW(DG)06,365+6,365000.19%0
DOLLAR TREE INC(DLTR)06,424+6,424000.19%0
MARATHON PETE CORP(MPC)03,391+3,391000.19%0
ALIGN TECHNOLOGY INC02,252+2,252000.19%0
GENERAL DYNAMICS CORP(GD)02,943+2,943010.31%+1
HERSHEY CO(HSY)02,654+2,654000.18%0
THE CIGNA GROUP(CI)01,590+1,590000.18%0
TARGA RES CORP(TRGP)02,442+2,442000.17%0
BROWN FORMAN CORP(BF-A)011,413+11,413000.17%0
APPLIED MATLS INC04,287+4,287010.28%+1
EDISON INTL(EIX)05,374+5,374000.17%0
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