Stevens Capital Management LP Purchases in Q4 2024

Stevens Capital Management LP

$250 Million
Q4 2024

Stock	Shares change	Price Range	Shares Held
CSCO Cisco Systems, Inc. Technology	12.9K New	$52.45 - $60.02 $677K - $774K	12.9K $764K
AZO Autozone Inc Consumer Cyclical	235 + 106.82%	$2981.19 - $3370.27 $701K - $792K	455 $1.46M
ADBE Adobe Inc. Technology	2.15K + 78.0%	$437.39 - $552.96 $940K - $1.19M	4.9K $2.18M
EAT Brinker International, Inc Consumer Cyclical	5.63K New	$78.76 - $137.19 $444K - $773K	5.63K $745K
PNR Pentair PLC Industrials	7.36K New	$95.0 - $109.21 $699K - $804K	7.36K $741K
NTAP Net App, Inc. Technology	6.51K + 277.02%	$115.31 - $131.11 $751K - $854K	8.86K $1.03M
HPQ Hp Inc Technology	22.2K New	$32.46 - $39.3 $722K - $874K	22.2K $726K
APO Apollo Global Management, Inc. Financial Services	4.4K New	$131.36 - $178.61 $578K - $786K	4.4K $726K
LII Lennox International Inc Industrials	1.19K New	$589.36 - $678.43 $702K - $808K	1.19K $726K
FCX Freeport Mcmoran Inc Basic Materials	20.2K + 421.81%	$38.08 - $50.82 $770K - $1.03M	25K $952K
OZK Bank Ozk Financial Services	15.5K + 142.94%	$41.39 - $50.55 $643K - $785K	26.4K $1.18M
STX Seagate Technology Holdings PLC Technology	8.17K New	$86.31 - $112.64 $705K - $921K	8.17K $705K
VZ Verizon Communications Inc Communication Services	18.5K + 179.31%	$39.6 - $45.21 $734K - $838K	28.9K $1.16M
FICO Fair Isaac Corp Technology	343 New	$1911.01 - $2382.4 $655K - $817K	343 $683K
OXY Occidental Petroleum Corp Energy	13.8K New	$45.36 - $55.91 $627K - $773K	13.8K $683K
OLLI Ollie'S Bargain Outlet Holdings, Inc. Consumer Defensive	6.08K New	$87.56 - $119.8 $532K - $728K	6.08K $667K
Ge Healthcare Technologies I	8.49K New	N/A	8.49K $664K
Bunge Global Sa	9.07K + 411.62%	N/A	11.3K $876K
OKE Oneok Inc Energy	6.58K New	$92.28 - $117.05 $607K - $771K	6.58K $661K
ERIE Erie Indemnity CO Financial Services	1.58K New	$401.65 - $542.86 $636K - $859K	1.58K $653K
DPZ Dominos Pizza Inc Consumer Cyclical	1.46K New	$408.59 - $476.19 $598K - $697K	1.46K $614K
WPC W. P. Carey Inc. Real Estate	11K New	$53.44 - $61.33 $590K - $677K	11K $601K
PKG Packaging Corp Of America Consumer Cyclical	2.52K New	$211.98 - $248.85 $534K - $627K	2.52K $567K
Lam Research Corp	7.77K New	N/A	7.77K $561K
QCOM Qualcomm Inc Technology	3.58K New	$150.4 - $178.04 $539K - $638K	3.58K $551K
ENSG Ensign Group, Inc Healthcare	4.13K New	$132.78 - $156.91 $548K - $648K	4.13K $548K
ZTS Zoetis Inc. Healthcare	3.37K New	$162.24 - $194.42 $546K - $654K	3.37K $548K
BLDR Builders First Source, Inc. Industrials	3.8K New	$142.93 - $198.25 $543K - $753K	3.8K $543K
BURL Burlington Stores, Inc. Consumer Cyclical	1.88K New	$242.7 - $295.49 $456K - $555K	1.88K $536K
CF Cf Industries Holdings, Inc. Basic Materials	6.28K New	$81.39 - $94.14 $511K - $591K	6.28K $535K
GIS General Mills Inc Consumer Defensive	8.34K New	$62.78 - $74.62 $523K - $622K	8.34K $532K
ANF Abercrombie & Fitch CO Consumer Cyclical	3.54K New	$131.26 - $163.78 $465K - $580K	3.54K $529K
PG Procter & Gamble CO Consumer Defensive	3.15K New	$161.05 - $179.7 $508K - $566K	3.15K $528K
OTIS Otis Worldwide Corp Industrials	5.63K New	$92.57 - $106.01 $521K - $597K	5.63K $522K
NTRS Northern Trust Corp Financial Services	4.93K New	$88.4 - $111.16 $436K - $548K	4.93K $506K
BJ Bj'S Wholesale Club Holdings, Inc. Consumer Defensive	5.56K New	$83.95 - $99.75 $467K - $554K	5.56K $497K
PAYX Paychex Inc Industrials	3.51K New	$135.86 - $148.73 $477K - $523K	3.51K $493K
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	1.96K New	$229.83 - $258.46 $450K - $506K	1.96K $484K
DG Dollar General Corp Consumer Defensive	6.37K New	$73.27 - $84.47 $466K - $538K	6.37K $483K
DLTR Dollar Tree, Inc. Consumer Defensive	6.42K New	$61.21 - $76.19 $393K - $489K	6.42K $481K
MPC Marathon Petroleum Corp Energy	3.39K New	$131.65 - $174.84 $446K - $593K	3.39K $473K
ALGN Align Technology Inc Healthcare	2.25K New	$205.03 - $245.32 $462K - $552K	2.25K $470K
GD General Dynamics Corp Industrials	1.93K + 191.67%	$260.28 - $314.03 $503K - $607K	2.94K $775K
HSY Hershey CO Consumer Defensive	2.65K New	$168.67 - $193.65 $448K - $514K	2.65K $449K
CI Cigna Corp Healthcare	1.59K New	$265.59 - $358.58 $422K - $570K	1.59K $439K
TRGP Targa Resources Corp. Energy	2.44K New	$150.58 - $207.69 $368K - $507K	2.44K $436K
BFB Brown Forman Corp Cl B	11.4K New	N/A	11.4K $433K
AMAT Applied Materials Inc Technology	2.97K + 225.51%	$161.44 - $213.89 $479K - $635K	4.29K $697K
JBHT Hunt J B Transport Services Inc Industrials	2.51K New	$164.22 - $197.19 $412K - $495K	2.51K $429K
EIX Edison International Utilities	5.37K New	$77.93 - $88.36 $419K - $475K	5.37K $429K

Activity Summary All Purchases 252 New Holdings 193 Increased Positions 59 All Sells 67 Reductions 67 Sold out 0 Calls 0 Puts 0

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Account

Stevens Capital Management LP Purchases in Q4 2024

Stevens Capital Management LP

12.9K

235

2.15K

5.63K

7.36K

6.51K

22.2K

4.4K

1.19K

20.2K

15.5K

8.17K

18.5K

343

13.8K

6.08K

8.49K

9.07K

6.58K

1.58K

1.46K

11K

2.52K

7.77K

3.58K

4.13K

3.37K

3.8K

1.88K

6.28K

8.34K

3.54K

3.15K

5.63K

4.93K

5.56K

3.51K

1.96K

6.37K

6.42K

3.39K

2.25K

1.93K

2.65K

1.59K

2.44K

11.4K

2.97K

2.51K

5.37K

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