0001134813-24-000002.txt : 20240202
0001134813-24-000002.hdr.sgml : 20240202
20240202103518
ACCESSION NUMBER: 0001134813-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240202
DATE AS OF CHANGE: 20240202
EFFECTIVENESS DATE: 20240202
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STEVENS CAPITAL MANAGEMENT LP
CENTRAL INDEX KEY: 0001134813
ORGANIZATION NAME:
IRS NUMBER: 980377305
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06263
FILM NUMBER: 24589249
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
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12-31-2023
12-31-2023
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
6109715000
Jeffrey W. Cameron
Radnor
PA
02-02-2024
0
241
401275
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INFORMATION TABLE
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scm_13f-2023q4_info.xml
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ADOBE INC
COM
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AES CORP
COM
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AGILENT TECHNOLOGIES INC
COM
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AIRBNB INC
COM CL A
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ALBEMARLE CORP
COM
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ALIGN TECHNOLOGY INC
COM
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ALPHABET INC
CAP STK CL A
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CAP STK CL C
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AMCOR PLC
ORD
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AMEREN CORP
COM
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ARCHER DANIELS MIDLAND CO
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COM
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BIOGEN INC
COM
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BJS WHSL CLUB HLDGS INC
COM
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BLACKSTONE MTG TR INC
COM CL A
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BLOCK INC
CL A
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BOEING CO
COM
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BOOKING HOLDINGS INC
COM
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BUNGE GLOBAL SA
COM SHS
H11356104
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C H ROBINSON WORLDWIDE INC
COM NEW
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CADENCE DESIGN SYSTEM INC
COM
127387108
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2517
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CARNIVAL CORP
UNIT 99/99/9999
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CARRIER GLOBAL CORPORATION
COM
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CARTERS INC
COM
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CASEYS GEN STORES INC
COM
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CENCORA INC
COM
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CENTENE CORP DEL
COM
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CF INDS HLDGS INC
COM
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4874
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CHEVRON CORP NEW
COM
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3001
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CHIMERA INVT CORP
COM NEW
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90
18100
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
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CINTAS CORP
COM
172908105
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CITIGROUP INC
COM NEW
172967424
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23406
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CME GROUP INC
COM
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COCA COLA CO
COM
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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COINBASE GLOBAL INC
COM CL A
19260Q107
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COLGATE PALMOLIVE CO
COM
194162103
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SOLE
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CONSTELLATION ENERGY CORP
COM
21037T109
342
2924
SH
SOLE
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CORNING INC
COM
219350105
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SH
SOLE
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0
COSTCO WHSL CORP NEW
COM
22160K105
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SH
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CUMMINS INC
COM
231021106
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SOLE
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CVS HEALTH CORP
COM
126650100
532
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SOLE
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DARDEN RESTAURANTS INC
COM
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DAVITA INC
COM
23918K108
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DECKERS OUTDOOR CORP
COM
243537107
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333
SH
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333
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DIGITAL RLTY TR INC
COM
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DOLLAR GEN CORP NEW
COM
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DOLLAR TREE INC
COM
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DOMINOS PIZZA INC
COM
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EATON CORP PLC
SHS
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EDWARDS LIFESCIENCES CORP
COM
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ELECTRONIC ARTS INC
COM
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ELEVANCE HEALTH INC
COM
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EMERSON ELEC CO
COM
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ENBRIDGE INC
COM
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ENPHASE ENERGY INC
COM
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EQUINIX INC
COM
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ESSENTIAL PPTYS RLTY TR INC
COM
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ETSY INC
COM
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EVEREST GROUP LTD
COM
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EXELON CORP
COM
30161N101
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EXPEDIA GROUP INC
COM NEW
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FABRINET
SHS
G3323L100
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FACTSET RESH SYS INC
COM
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FAIR ISAAC CORP
COM
303250104
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SH
SOLE
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FEDEX CORP
COM
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FIDELITY NATL INFORMATION SV
COM
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FIRST SOLAR INC
COM
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FIRSTSERVICE CORP NEW
COM
33767E202
370
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FOX CORP
CL B COM
35137L204
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FOX CORP
CL A COM
35137L105
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FREEPORT-MCMORAN INC
CL B
35671D857
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SOLE
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GALLAGHER ARTHUR J & CO
COM
363576109
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SOLE
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GARTNER INC
COM
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GENERAC HLDGS INC
COM
368736104
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SOLE
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GENERAL DYNAMICS CORP
COM
369550108
522
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SH
SOLE
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GENERAL ELECTRIC CO
COM NEW
369604301
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SOLE
21911
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GENUINE PARTS CO
COM
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HALLIBURTON CO
COM
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HARTFORD FINL SVCS GROUP INC
COM
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HEALTHPEAK PROPERTIES INC
COM
42250P103
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HENRY SCHEIN INC
COM
806407102
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HILTON GRAND VACATIONS INC
COM
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HOLOGIC INC
COM
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HONEYWELL INTL INC
COM
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HOST HOTELS & RESORTS INC
COM
44107P104
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HP INC
COM
40434L105
755
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SH
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25106
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HUBBELL INC
COM
443510607
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718
SH
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HUMANA INC
COM
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IDEXX LABS INC
COM
45168D104
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ILLUMINA INC
COM
452327109
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INCYTE CORP
COM
45337C102
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INSULET CORP
COM
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INTERPUBLIC GROUP COS INC
COM
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INTUITIVE SURGICAL INC
COM NEW
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INVITATION HOMES INC
COM
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IRON MTN INC DEL
COM
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MSCI BRAZIL ETF
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ISHARES TR
IBOXX HI YD ETF
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JABIL INC
COM
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JOHNSON CTLS INTL PLC
SHS
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JPMORGAN CHASE & CO
COM
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KLA CORP
COM NEW
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426
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LABORATORY CORP AMER HLDGS
COM NEW
50540R409
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LINDE PLC
SHS
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LOCKHEED MARTIN CORP
COM
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LULULEMON ATHLETICA INC
COM
550021109
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LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
762
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M & T BK CORP
COM
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COM
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MARSH & MCLENNAN COS INC
COM
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MASCO CORP
COM
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COM
580135101
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SOLE
1871
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MCKESSON CORP
COM
58155Q103
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2723
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MEDTRONIC PLC
SHS
G5960L103
427
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SH
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5183
0
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METLIFE INC
COM
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METTLER TOLEDO INTERNATIONAL
COM
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269
SH
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269
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0
MODERNA INC
COM
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SOLE
7426
0
0
MONDELEZ INTL INC
CL A
609207105
467
6449
SH
SOLE
6449
0
0
MONOLITHIC PWR SYS INC
COM
609839105
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MONSTER BEVERAGE CORP NEW
COM
61174X109
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10272
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MOSAIC CO NEW
COM
61945C103
317
8884
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8884
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
476
1521
SH
SOLE
1521
0
0
MSCI INC
COM
55354G100
811
1433
SH
SOLE
1433
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NASDAQ INC
COM
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NETAPP INC
COM
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NEWMONT CORP
COM
651639106
358
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SOLE
8643
0
0
NEXTERA ENERGY INC
COM
65339F101
991
16309
SH
SOLE
16309
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NIKE INC
CL B
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SH
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49090
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NORTHERN TR CORP
COM
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NVIDIA CORPORATION
COM
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1712
SH
SOLE
1712
0
0
NVR INC
COM
62944T105
427
61
SH
SOLE
61
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2407
5939
SH
SOLE
5939
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
377
12303
SH
SOLE
12303
0
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ON HLDG AG
NAMEN AKT A
H5919C104
226
8368
SH
SOLE
8368
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2275
2395
SH
SOLE
2395
0
0
OTIS WORLDWIDE CORP
COM
68902V107
676
7555
SH
SOLE
7555
0
0
PACCAR INC
COM
693718108
239
2446
SH
SOLE
2446
0
0
PALO ALTO NETWORKS INC
COM
697435105
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3899
SH
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3899
0
0
PARK HOTELS & RESORTS INC
COM
700517105
307
20039
SH
SOLE
20039
0
0
PARKER-HANNIFIN CORP
COM
701094104
410
890
SH
SOLE
890
0
0
PAYCHEX INC
COM
704326107
300
2521
SH
SOLE
2521
0
0
PAYPAL HLDGS INC
COM
70450Y103
545
8882
SH
SOLE
8882
0
0
PENTAIR PLC
SHS
G7S00T104
229
3143
SH
SOLE
3143
0
0
PEPSICO INC
COM
713448108
3727
21945
SH
SOLE
21945
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
222
25696
SH
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25696
0
0
PRICE T ROWE GROUP INC
COM
74144T108
337
3133
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3133
0
0
PROCTER AND GAMBLE CO
COM
742718109
2423
16537
SH
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16537
0
0
PROGRESSIVE CORP
COM
743315103
749
4705
SH
SOLE
4705
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
449
7343
SH
SOLE
7343
0
0
PULTE GROUP INC
COM
745867101
674
6528
SH
SOLE
6528
0
0
QUALCOMM INC
COM
747525103
953
6587
SH
SOLE
6587
0
0
REALTY INCOME CORP
COM
756109104
1027
17893
SH
SOLE
17893
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
367
418
SH
SOLE
418
0
0
RESMED INC
COM
761152107
1120
6513
SH
SOLE
6513
0
0
REXFORD INDL RLTY INC
COM
76169C100
700
12481
SH
SOLE
12481
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
145
13600
SH
SOLE
13600
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
3800
161970
SH
SOLE
161970
0
0
RLJ LODGING TR
COM
74965L101
128
10889
SH
SOLE
10889
0
0
ROCKWELL AUTOMATION INC
COM
773903109
773
2489
SH
SOLE
2489
0
0
ROLLINS INC
COM
775711104
1712
39210
SH
SOLE
39210
0
0
ROSS STORES INC
COM
778296103
1438
10389
SH
SOLE
10389
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
375
2893
SH
SOLE
2893
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
375
13365
SH
SOLE
13365
0
0
SALESFORCE INC
COM
79466L302
778
2956
SH
SOLE
2956
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1059
4174
SH
SOLE
4174
0
0
SEALED AIR CORP NEW
COM
81211K100
285
7800
SH
SOLE
7800
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
262
2300
SH
SOLE
2300
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
11050
131800
SH
SOLE
131800
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
7197
191400
SH
SOLE
191400
0
0
SERVICENOW INC
COM
81762P102
883
1250
SH
SOLE
1250
0
0
SITE CTRS CORP
COM
82981J109
487
35732
SH
SOLE
35732
0
0
SKECHERS U S A INC
CL A
830566105
299
4803
SH
SOLE
4803
0
0
SMITH A O CORP
COM
831865209
674
8175
SH
SOLE
8175
0
0
SOUTHERN COPPER CORP
COM
84265V105
476
5526
SH
SOLE
5526
0
0
SOUTHWEST AIRLS CO
COM
844741108
1092
37818
SH
SOLE
37818
0
0
SPDR SER TR
S&P REGL BKG
78464A698
4850
92500
SH
SOLE
92500
0
0
STARWOOD PPTY TR INC
COM
85571B105
271
12912
SH
SOLE
12912
0
0
STERIS PLC
SHS USD
G8473T100
849
3863
SH
SOLE
3863
0
0
SYNOPSYS INC
COM
871607107
2450
4758
SH
SOLE
4758
0
0
SYSCO CORP
COM
871829107
1036
14168
SH
SOLE
14168
0
0
TANGER INC
COM
875465106
870
31383
SH
SOLE
31383
0
0
TAPESTRY INC
COM
876030107
2032
55214
SH
SOLE
55214
0
0
TARGA RES CORP
COM
87612G101
300
3452
SH
SOLE
3452
0
0
TC ENERGY CORP
COM
87807B107
240
6148
SH
SOLE
6148
0
0
TE CONNECTIVITY LTD
SHS
H84989104
674
4796
SH
SOLE
4796
0
0
TESLA INC
COM
88160R101
271
1089
SH
SOLE
1089
0
0
TEXAS ROADHOUSE INC
COM
882681109
549
4491
SH
SOLE
4491
0
0
TEXTRON INC
COM
883203101
560
6962
SH
SOLE
6962
0
0
THE CIGNA GROUP
COM
125523100
2593
8658
SH
SOLE
8658
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
503
947
SH
SOLE
947
0
0
TOAST INC
CL A
888787108
207
11351
SH
SOLE
11351
0
0
TRUIST FINL CORP
COM
89832Q109
507
13729
SH
SOLE
13729
0
0
TWO HBRS INVT CORP
COM
90187B804
334
23999
SH
SOLE
23999
0
0
TYLER TECHNOLOGIES INC
COM
902252105
483
1154
SH
SOLE
1154
0
0
UNITED AIRLS HLDGS INC
COM
910047109
366
8866
SH
SOLE
8866
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
528
3359
SH
SOLE
3359
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
522
3422
SH
SOLE
3422
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
1349
7714
SH
SOLE
7714
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
3352
108100
SH
SOLE
108100
0
0
VEEVA SYS INC
CL A COM
922475108
233
1208
SH
SOLE
1208
0
0
VERISIGN INC
COM
92343E102
2778
13489
SH
SOLE
13489
0
0
VISA INC
COM CL A
92826C839
10863
41726
SH
SOLE
41726
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1015
38875
SH
SOLE
38875
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
496
43612
SH
SOLE
43612
0
0
WEC ENERGY GROUP INC
COM
92939U106
1637
19444
SH
SOLE
19444
0
0
WELLTOWER INC
COM
95040Q104
1458
16171
SH
SOLE
16171
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1953
5546
SH
SOLE
5546
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1232
35442
SH
SOLE
35442
0
0
WHIRLPOOL CORP
COM
963320106
478
3928
SH
SOLE
3928
0
0
WINGSTOP INC
COM
974155103
601
2342
SH
SOLE
2342
0
0
WORKDAY INC
CL A
98138H101
286
1037
SH
SOLE
1037
0
0
XYLEM INC
COM
98419M100
902
7888
SH
SOLE
7888
0
0
ZOETIS INC
CL A
98978V103
316
1599
SH
SOLE
1599
0
0