0001134813-23-000006.txt : 20230814
0001134813-23-000006.hdr.sgml : 20230814
20230814133108
ACCESSION NUMBER: 0001134813-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STEVENS CAPITAL MANAGEMENT LP
CENTRAL INDEX KEY: 0001134813
IRS NUMBER: 980377305
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06263
FILM NUMBER: 231168271
BUSINESS ADDRESS:
STREET 1: 201 KING OF PRUSSIA ROAD
STREET 2: SUITE 400
CITY: RADNOR
STATE: PA
ZIP: 19087
BUSINESS PHONE: 6109715000
MAIL ADDRESS:
STREET 1: 201 KING OF PRUSSIA ROAD
STREET 2: SUITE 400
CITY: RADNOR
STATE: PA
ZIP: 19087
FORMER COMPANY:
FORMER CONFORMED NAME: TEWKSBURY CAPITAL MANAGEMENT LTD
DATE OF NAME CHANGE: 20020429
FORMER COMPANY:
FORMER CONFORMED NAME: TCM
DATE OF NAME CHANGE: 20020426
FORMER COMPANY:
FORMER CONFORMED NAME: TTF/FA
DATE OF NAME CHANGE: 20010213
13F-HR
1
primary_doc.xml
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0001134813
XXXXXXXX
06-30-2023
06-30-2023
STEVENS CAPITAL MANAGEMENT LP
201 KING OF PRUSSIA ROAD
SUITE 400
RADNOR
PA
19087
13F HOLDINGS REPORT
028-06263
N
Jeffrey W. Cameron
General Counsel
610-971-5000
Jeffrey W. Cameron
Radnor
PA
08-14-2023
0
245
486754
false
INFORMATION TABLE
2
scm_13f-2023q2_info.xml
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COM
88579Y101
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4533
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ABBVIE INC
COM
00287Y109
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5955
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0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2078
6733
SH
SOLE
6733
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1973
4035
SH
SOLE
4035
0
0
AES CORP
COM
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1042
50271
SH
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50271
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ALBEMARLE CORP
COM
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7219
SH
SOLE
7219
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
910
8021
SH
SOLE
8021
0
0
ALIGN TECHNOLOGY INC
COM
016255101
202
571
SH
SOLE
571
0
0
ALLSTATE CORP
COM
020002101
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12645
SH
SOLE
12645
0
0
ALPHABET INC
CAP STK CL A
02079K305
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14331
SH
SOLE
14331
0
0
ALPHABET INC
CAP STK CL C
02079K107
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COM
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0
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CL A
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7719
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COM
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683
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AMGEN INC
COM
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COM
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15532
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APPLE INC
COM
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COM
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ORD
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COM
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ARK ETF TR
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9517
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ASSURANT INC
COM
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SH
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AT&T INC
COM
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AUTODESK INC
COM
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AUTOMATIC DATA PROCESSING IN
COM
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3555
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COM
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BATH & BODY WORKS INC
COM
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BAXTER INTL INC
COM
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SH
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BERKLEY W R CORP
COM
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BIOGEN INC
COM
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SH
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COM
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BOEING CO
COM
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COM
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BROADCOM INC
COM
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SH
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BROWN FORMAN CORP
CL B
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0
BUNGE LIMITED
COM
G16962105
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20090
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0
0
C H ROBINSON WORLDWIDE INC
COM NEW
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597
6332
SH
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6332
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
441
1879
SH
SOLE
1879
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CARNIVAL CORP
COMMON STOCK
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870
46183
SH
SOLE
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0
CBRE GROUP INC
CL A
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9184
SH
SOLE
9184
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0
CDW CORP
COM
12514G108
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SH
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0
CF INDS HLDGS INC
COM
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0
CHEVRON CORP NEW
COM
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549
3487
SH
SOLE
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0
CHIPOTLE MEXICAN GRILL INC
COM
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SH
SOLE
257
0
0
CHUBB LIMITED
COM
H1467J104
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7936
SH
SOLE
7936
0
0
CISCO SYS INC
COM
17275R102
1690
32659
SH
SOLE
32659
0
0
CITIGROUP INC
COM NEW
172967424
280
6079
SH
SOLE
6079
0
0
CITIZENS FINL GROUP INC
COM
174610105
448
17161
SH
SOLE
17161
0
0
CLOROX CO DEL
COM
189054109
624
3926
SH
SOLE
3926
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0
CME GROUP INC
COM
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75000
SH
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75000
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0
CMS ENERGY CORP
COM
125896100
627
10667
SH
SOLE
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0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
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830
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COINBASE GLOBAL INC
COM CL A
19260Q107
737
10301
SH
SOLE
10301
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0
COLGATE PALMOLIVE CO
COM
194162103
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SH
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0
CONAGRA BRANDS INC
COM
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522
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SH
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CORNING INC
COM
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CROWN CASTLE INC
COM
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SH
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CUBESMART
COM
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CUMMINS INC
COM
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SH
SOLE
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CVS HEALTH CORP
COM
126650100
2184
31586
SH
SOLE
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0
DARDEN RESTAURANTS INC
COM
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SH
SOLE
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DEERE & CO
COM
244199105
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2992
SH
SOLE
2992
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DELTA AIR LINES INC DEL
COM NEW
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549
11542
SH
SOLE
11542
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0
DEXCOM INC
COM
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748
5822
SH
SOLE
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0
DIAMONDROCK HOSPITALITY CO
COM
252784301
322
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DISH NETWORK CORPORATION
CL A
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SH
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DISNEY WALT CO
COM
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COM
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DOLLAR TREE INC
COM
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SH
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DTE ENERGY CO
COM
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229
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SH
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EBAY INC.
COM
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ELECTRONIC ARTS INC
COM
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ELEVANCE HEALTH INC
COM
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COM
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SH
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COM
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SH
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EPAM SYS INC
COM
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SH
SOLE
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EPR PPTYS
COM SH BEN INT
26884U109
285
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SH
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EQUINIX INC
COM
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753
961
SH
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ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
1108
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SH
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EVEREST RE GROUP LTD
COM
G3223R108
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EXTRA SPACE STORAGE INC
COM
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EXXON MOBIL CORP
COM
30231G102
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FAIR ISAAC CORP
COM
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COM
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FIRST SOLAR INC
COM
336433107
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FMC CORP
COM NEW
302491303
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SH
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GAMING & LEISURE PPTYS INC
COM
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SH
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GARTNER INC
COM
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GENERAL ELECTRIC CO
COM NEW
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SH
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GENERAL MLS INC
COM
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SH
SOLE
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GENERAL MTRS CO
COM
37045V100
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SH
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GENUINE PARTS CO
COM
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SH
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GLOBAL NET LEASE INC
COM NEW
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SH
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GRAINGER W W INC
COM
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SH
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HALLIBURTON CO
COM
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HARTFORD FINL SVCS GROUP INC
COM
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SH
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HEALTHPEAK PROPERTIES INC
COM
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SH
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COM
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SH
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HEWLETT PACKARD ENTERPRISE C
COM
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COM
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HILTON WORLDWIDE HLDGS INC
COM
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HOLOGIC INC
COM
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HONEYWELL INTL INC
COM
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SH
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HP INC
COM
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HUMANA INC
COM
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HUNTINGTON BANCSHARES INC
COM
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INCYTE CORP
COM
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COM
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COM
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COM
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MSCI BRAZIL ETF
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COM
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COM
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COM
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COM
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COM
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COM
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COM NEW
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COM NEW
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COM
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COM
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COM
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COM
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COM
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CL A
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SHS
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COM
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COM
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COM
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COM
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CL A
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CL A
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COM
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COM
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COM
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COM
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COM
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COM
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MID-AMER APT CMNTYS INC
COM
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MODERNA INC
COM
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MOHAWK INDS INC
COM
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CL A
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COM
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COM
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COM
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COM NEW
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NASDAQ INC
COM
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NETAPP INC
COM
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NETFLIX INC
COM
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COM
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COM
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NEWS CORP NEW
CL A
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NEXTERA ENERGY INC
COM
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NISOURCE INC
COM
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NORTHROP GRUMMAN CORP
COM
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NUCOR CORP
COM
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NVIDIA CORPORATION
COM
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SH
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0
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NVR INC
COM
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SH
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OMNICOM GROUP INC
COM
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SH
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ONEOK INC NEW
COM
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SH
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16030
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ORACLE CORP
COM
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PACCAR INC
COM
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PALO ALTO NETWORKS INC
COM
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SH
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0
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PAYCHEX INC
COM
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SH
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0
0
PAYPAL HLDGS INC
COM
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PENTAIR PLC
SHS
G7S00T104
512
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SH
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7929
0
0
PEPSICO INC
COM
713448108
2850
15389
SH
SOLE
15389
0
0
PFIZER INC
COM
717081103
798
21762
SH
SOLE
21762
0
0
PHILLIPS 66
COM
718546104
895
9384
SH
SOLE
9384
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
523
15344
SH
SOLE
15344
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
709
87079
SH
SOLE
87079
0
0
PNC FINL SVCS GROUP INC
COM
693475105
678
5386
SH
SOLE
5386
0
0
PPG INDS INC
COM
693506107
209
1409
SH
SOLE
1409
0
0
PPL CORP
COM
69351T106
272
10261
SH
SOLE
10261
0
0
PROLOGIS INC.
COM
74340W103
2439
19893
SH
SOLE
19893
0
0
PROSHARES TR
BITCOIN STRATE
74347G440
950
55942
SH
SOLE
55942
0
0
PUBLIC STORAGE
COM
74460D109
3082
10559
SH
SOLE
10559
0
0
QORVO INC
COM
74736K101
316
3096
SH
SOLE
3096
0
0
QUALCOMM INC
COM
747525103
1272
10687
SH
SOLE
10687
0
0
REGENCY CTRS CORP
COM
758849103
514
8325
SH
SOLE
8325
0
0
REXFORD INDL RLTY INC
COM
76169C100
555
10629
SH
SOLE
10629
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
109
11700
SH
SOLE
11700
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
2274
136500
SH
SOLE
136500
0
0
ROBERT HALF INTL INC
COM
770323103
666
8851
SH
SOLE
8851
0
0
ROCKWELL AUTOMATION INC
COM
773903109
465
1410
SH
SOLE
1410
0
0
ROLLINS INC
COM
775711104
355
8298
SH
SOLE
8298
0
0
ROSS STORES INC
COM
778296103
5047
45006
SH
SOLE
45006
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
493
4749
SH
SOLE
4749
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
767
3309
SH
SOLE
3309
0
0
SCHLUMBERGER LTD
COM STK
806857108
330
6722
SH
SOLE
6722
0
0
SCHWAB CHARLES CORP
COM
808513105
423
7465
SH
SOLE
7465
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
668
10790
SH
SOLE
10790
0
0
SEALED AIR CORP NEW
COM
81211K100
216
5395
SH
SOLE
5395
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
24907
306854
SH
SOLE
306854
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
14819
439600
SH
SOLE
439600
0
0
SERVICENOW INC
COM
81762P102
1050
1868
SH
SOLE
1868
0
0
SHERWIN WILLIAMS CO
COM
824348106
256
964
SH
SOLE
964
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
653
5656
SH
SOLE
5656
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
418
3776
SH
SOLE
3776
0
0
SMITH A O CORP
COM
831865209
487
6689
SH
SOLE
6689
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
547
2032
SH
SOLE
2032
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26508
59800
SH
SOLE
59800
0
0
SPDR SER TR
S&P BIOTECH
78464A870
1052
12644
SH
SOLE
12644
0
0
STARBUCKS CORP
COM
855244109
9853
99461
SH
SOLE
99461
0
0
STEEL DYNAMICS INC
COM
858119100
203
1862
SH
SOLE
1862
0
0
SYNOPSYS INC
COM
871607107
816
1874
SH
SOLE
1874
0
0
SYSCO CORP
COM
871829107
1216
16394
SH
SOLE
16394
0
0
T-MOBILE US INC
COM
872590104
2204
15867
SH
SOLE
15867
0
0
TARGA RES CORP
COM
87612G101
465
6114
SH
SOLE
6114
0
0
TE CONNECTIVITY LTD
SHS
H84989104
765
5458
SH
SOLE
5458
0
0
TEXAS INSTRS INC
COM
882508104
1284
7131
SH
SOLE
7131
0
0
THE CIGNA GROUP
COM
125523100
398
1419
SH
SOLE
1419
0
0
TJX COS INC NEW
COM
872540109
6487
76512
SH
SOLE
76512
0
0
TRUIST FINL CORP
COM
89832Q109
355
11699
SH
SOLE
11699
0
0
ULTA BEAUTY INC
COM
90384S303
6314
13416
SH
SOLE
13416
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
686
3825
SH
SOLE
3825
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1990
4140
SH
SOLE
4140
0
0
V F CORP
COM
918204108
216
11313
SH
SOLE
11313
0
0
VALERO ENERGY CORP
COM
91913Y100
470
4005
SH
SOLE
4005
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
3699
24296
SH
SOLE
24296
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
7543
250500
SH
SOLE
250500
0
0
VERISK ANALYTICS INC
COM
92345Y106
725
3207
SH
SOLE
3207
0
0
VICI PPTYS INC
COM
925652109
362
11530
SH
SOLE
11530
0
0
VISA INC
COM CL A
92826C839
16924
71264
SH
SOLE
71264
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
617
49242
SH
SOLE
49242
0
0
WATERS CORP
COM
941848103
811
3044
SH
SOLE
3044
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
364
953
SH
SOLE
953
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
606
18083
SH
SOLE
18083
0
0
WYNN RESORTS LTD
COM
983134107
271
2569
SH
SOLE
2569
0
0
XYLEM INC
COM
98419M100
3391
30113
SH
SOLE
30113
0
0
YUM BRANDS INC
COM
988498101
2085
15050
SH
SOLE
15050
0
0
ZOETIS INC
CL A
98978V103
368
2138
SH
SOLE
2138
0
0