Stevens Capital Management

Stevens Capital Management as of Sept. 30, 2018

Portfolio Holdings for Stevens Capital Management

Stevens Capital Management holds 693 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Energy Select Sector SPDR (XLE) 2.3 $63M 833k 75.74
Amazon (AMZN) 1.3 $36M 18k 2003.02
Verizon Communications (VZ) 1.3 $35M 662k 53.39
Wells Fargo & Company (WFC) 1.3 $35M 669k 52.56
Abbvie (ABBV) 1.3 $35M 371k 94.58
Chevron Corporation (CVX) 1.1 $31M 250k 122.28
Costco Wholesale Corporation (COST) 1.1 $30M 130k 234.88
Berkshire Hathaway (BRK.B) 1.1 $30M 138k 214.11
Microsoft Corporation (MSFT) 1.0 $29M 249k 114.37
Adobe Systems Incorporated (ADBE) 1.0 $29M 106k 269.95
Pioneer Natural Resources 1.0 $27M 155k 174.19
Raytheon Company 0.9 $25M 123k 206.66
At&t (T) 0.9 $25M 731k 33.58
Apple (AAPL) 0.9 $24M 108k 225.74
Caterpillar (CAT) 0.8 $23M 152k 152.49
Becton, Dickinson and (BDX) 0.8 $23M 89k 261.00
Procter & Gamble Company (PG) 0.8 $23M 276k 83.23
Medtronic (MDT) 0.8 $22M 227k 98.37
CSX Corporation (CSX) 0.8 $22M 290k 74.05
Cisco Systems (CSCO) 0.8 $21M 431k 48.65
Baxter International (BAX) 0.8 $20M 265k 77.09
Boeing Company (BA) 0.7 $20M 54k 371.90
Pepsi (PEP) 0.7 $20M 182k 111.80
Target Corporation (TGT) 0.7 $20M 231k 88.21
Chubb (CB) 0.7 $20M 150k 133.64
eBay (EBAY) 0.7 $20M 595k 33.02
Red Hat 0.7 $19M 142k 136.28
Eaton (ETN) 0.7 $19M 222k 86.73
Merck & Co (MRK) 0.7 $19M 261k 70.94
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $17M 935k 18.52
American Electric Power Company (AEP) 0.6 $17M 238k 70.88
Simon Property (SPG) 0.6 $17M 97k 176.75
Darden Restaurants (DRI) 0.6 $17M 151k 111.19
United Parcel Service (UPS) 0.6 $16M 138k 116.75
MetLife (MET) 0.6 $16M 341k 46.72
Bank of America Corporation (BAC) 0.6 $16M 526k 29.46
Clorox Company (CLX) 0.6 $16M 104k 150.41
Public Service Enterprise (PEG) 0.6 $15M 286k 52.79
Northern Trust Corporation (NTRS) 0.5 $15M 144k 102.13
Las Vegas Sands (LVS) 0.5 $15M 248k 59.33
S&p Global (SPGI) 0.5 $14M 74k 195.39
Texas Instruments Incorporated (TXN) 0.5 $14M 133k 107.29
Paypal Holdings (PYPL) 0.5 $14M 162k 87.84
Cognizant Technology Solutions (CTSH) 0.5 $14M 182k 77.15
Paychex (PAYX) 0.5 $14M 190k 73.65
Intel Corporation (INTC) 0.5 $14M 295k 47.29
UnitedHealth (UNH) 0.5 $14M 53k 266.05
Hartford Financial Services (HIG) 0.5 $14M 274k 49.96
DTE Energy Company (DTE) 0.5 $13M 123k 109.13
Alphabet Inc Class A cs (GOOGL) 0.5 $13M 11k 1207.12
FirstEnergy (FE) 0.5 $13M 353k 37.17
Ingersoll-rand Co Ltd-cl A 0.5 $13M 129k 102.30
Johnson & Johnson (JNJ) 0.5 $13M 92k 138.17
Public Storage (PSA) 0.5 $13M 64k 201.62
W.W. Grainger (GWW) 0.5 $13M 36k 357.40
Anadarko Petroleum Corporation 0.5 $13M 191k 67.41
International Paper Company (IP) 0.5 $13M 258k 49.15
Weyerhaeuser Company (WY) 0.5 $13M 390k 32.27
Humana (HUM) 0.5 $13M 38k 338.53
Anthem (ELV) 0.5 $12M 45k 274.05
Celgene Corporation 0.4 $12M 136k 89.49
Dollar General (DG) 0.4 $12M 109k 109.30
General Motors Company (GM) 0.4 $12M 356k 33.67
Goldman Sachs (GS) 0.4 $12M 52k 224.24
Dominion Resources (D) 0.4 $11M 161k 70.28
CenterPoint Energy (CNP) 0.4 $11M 408k 27.65
PNC Financial Services (PNC) 0.4 $11M 81k 136.19
Emerson Electric (EMR) 0.4 $11M 142k 76.58
Synopsys (SNPS) 0.4 $11M 112k 98.61
Thermo Fisher Scientific (TMO) 0.4 $11M 45k 244.08
Air Products & Chemicals (APD) 0.4 $11M 66k 167.06
IDEXX Laboratories (IDXX) 0.4 $11M 43k 249.65
Marathon Petroleum Corp (MPC) 0.4 $11M 133k 79.97
L3 Technologies 0.4 $11M 50k 212.63
BlackRock 0.4 $10M 22k 471.34
Cadence Design Systems (CDNS) 0.4 $10M 230k 45.32
Valero Energy Corporation (VLO) 0.4 $10M 91k 113.75
Seagate Technology Com Stk 0.4 $10M 219k 47.35
Dowdupont 0.4 $10M 161k 64.31
Sempra Energy (SRE) 0.4 $9.8M 86k 113.75
Robert Half International (RHI) 0.4 $9.8M 139k 70.38
Amphenol Corporation (APH) 0.4 $9.8M 104k 94.02
FMC Corporation (FMC) 0.4 $9.8M 112k 87.18
Quest Diagnostics Incorporated (DGX) 0.3 $9.5M 88k 107.91
Boston Properties (BXP) 0.3 $9.4M 77k 123.09
Westrock (WRK) 0.3 $9.6M 180k 53.44
Energen Corporation 0.3 $9.2M 107k 86.17
Sirius Xm Holdings 0.3 $9.2M 1.5M 6.32
Monster Beverage Corp (MNST) 0.3 $9.2M 157k 58.28
Market Vectors Etf Tr Oil Svcs 0.3 $9.3M 367k 25.19
Western Union Company (WU) 0.3 $9.0M 474k 19.06
Lam Research Corporation 0.3 $9.1M 60k 151.69
Express Scripts Holding 0.3 $8.9M 94k 95.01
Molson Coors Brewing Company (TAP) 0.3 $8.9M 144k 61.50
Avista Corporation (AVA) 0.3 $8.7M 172k 50.56
Ca 0.3 $8.9M 201k 44.15
Pinnacle Foods Inc De 0.3 $8.8M 135k 64.81
A. O. Smith Corporation (AOS) 0.3 $8.5M 159k 53.37
Willis Towers Watson (WTW) 0.3 $8.5M 61k 140.94
ResMed (RMD) 0.3 $8.3M 72k 115.34
Schlumberger (SLB) 0.3 $8.1M 133k 60.92
CoStar (CSGP) 0.3 $8.2M 20k 420.83
Norfolk Southern (NSC) 0.3 $8.0M 44k 180.49
J.B. Hunt Transport Services (JBHT) 0.3 $7.8M 66k 118.93
Capital One Financial (COF) 0.3 $8.0M 84k 94.94
Motorola Solutions (MSI) 0.3 $7.9M 61k 130.13
Huntington Ingalls Inds (HII) 0.3 $7.9M 31k 256.09
Facebook Inc cl a (META) 0.3 $8.0M 49k 164.46
Republic Services (RSG) 0.3 $7.5M 104k 72.66
Nike (NKE) 0.3 $7.7M 91k 84.72
Roper Industries (ROP) 0.3 $7.7M 26k 296.19
Garmin (GRMN) 0.3 $7.7M 110k 70.05
Masco Corporation (MAS) 0.3 $7.3M 200k 36.60
Tyson Foods (TSN) 0.3 $7.3M 123k 59.53
Msci (MSCI) 0.3 $7.3M 41k 177.41
Nxp Semiconductors N V (NXPI) 0.3 $7.2M 84k 85.50
Booking Holdings (BKNG) 0.3 $7.1M 3.6k 1984.04
Charles Schwab Corporation (SCHW) 0.2 $6.9M 139k 49.15
Affiliated Managers (AMG) 0.2 $6.9M 51k 136.73
Comerica Incorporated (CMA) 0.2 $7.0M 77k 90.20
General Mills (GIS) 0.2 $6.8M 159k 42.92
Chipotle Mexican Grill (CMG) 0.2 $6.7M 15k 454.53
Duke Realty Corporation 0.2 $6.8M 239k 28.37
Pulte (PHM) 0.2 $6.6M 267k 24.77
USG Corporation 0.2 $6.6M 153k 43.31
Advance Auto Parts (AAP) 0.2 $6.6M 39k 168.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $6.7M 24k 282.10
Phillips 66 (PSX) 0.2 $6.7M 59k 112.72
Ocean Rig Udw 0.2 $6.7M 192k 34.62
E TRADE Financial Corporation 0.2 $6.4M 123k 52.39
People's United Financial 0.2 $6.3M 369k 17.12
Devon Energy Corporation (DVN) 0.2 $6.4M 160k 39.94
Equity Residential (EQR) 0.2 $6.3M 95k 66.26
Illumina (ILMN) 0.2 $6.3M 17k 367.07
Best Buy (BBY) 0.2 $6.1M 77k 79.36
Vail Resorts (MTN) 0.2 $6.1M 22k 274.42
Supervalu 0.2 $6.0M 185k 32.22
WellCare Health Plans 0.2 $5.7M 18k 320.48
Fastenal Company (FAST) 0.2 $5.7M 99k 58.02
New Relic 0.2 $5.8M 62k 94.24
Tapestry (TPR) 0.2 $5.7M 113k 50.27
Broadridge Financial Solutions (BR) 0.2 $5.6M 42k 131.95
Citrix Systems 0.2 $5.5M 49k 111.17
Nordstrom (JWN) 0.2 $5.4M 90k 59.81
Gap (GAP) 0.2 $5.3M 185k 28.85
Wynn Resorts (WYNN) 0.2 $5.4M 42k 127.07
Proofpoint 0.2 $5.4M 51k 106.32
Cme (CME) 0.2 $5.1M 30k 170.22
Noble Energy 0.2 $5.2M 167k 31.19
Danaher Corporation (DHR) 0.2 $5.3M 49k 108.66
TJX Companies (TJX) 0.2 $5.1M 46k 112.02
Cintas Corporation (CTAS) 0.2 $5.3M 27k 197.80
FLIR Systems 0.2 $5.2M 85k 61.47
Align Technology (ALGN) 0.2 $5.2M 13k 391.23
Bio-Rad Laboratories (BIO) 0.2 $5.3M 17k 312.97
Expedia (EXPE) 0.2 $5.2M 40k 130.49
Xcerra 0.2 $5.2M 364k 14.27
Eversource Energy (ES) 0.2 $5.1M 83k 61.44
Moody's Corporation (MCO) 0.2 $4.9M 29k 167.19
Host Hotels & Resorts (HST) 0.2 $4.9M 234k 21.10
Nucor Corporation (NUE) 0.2 $4.8M 76k 63.45
Nextera Energy (NEE) 0.2 $5.0M 30k 167.61
East West Ban (EWBC) 0.2 $5.0M 83k 60.37
Quanta Services (PWR) 0.2 $5.0M 150k 33.38
Palo Alto Networks (PANW) 0.2 $4.9M 22k 225.27
Keysight Technologies (KEYS) 0.2 $5.1M 76k 66.28
Snap Inc cl a (SNAP) 0.2 $4.9M 579k 8.48
Dover Corporation (DOV) 0.2 $4.5M 51k 88.53
Waters Corporation (WAT) 0.2 $4.3M 22k 194.68
Alliant Energy Corporation (LNT) 0.2 $4.4M 103k 42.57
Michael Kors Holdings 0.2 $4.5M 65k 68.56
American Homes 4 Rent-a reit (AMH) 0.2 $4.3M 196k 21.89
Brixmor Prty (BRX) 0.2 $4.3M 243k 17.51
Voya Financial (VOYA) 0.2 $4.3M 87k 49.66
Kohl's Corporation (KSS) 0.1 $4.1M 55k 74.56
Weight Watchers International 0.1 $4.0M 56k 71.99
Williams-Sonoma (WSM) 0.1 $4.2M 64k 65.72
Entergy Corporation (ETR) 0.1 $4.2M 51k 81.13
Herbalife Ltd Com Stk (HLF) 0.1 $4.2M 77k 54.54
Atmos Energy Corporation (ATO) 0.1 $4.1M 44k 93.90
Wendy's/arby's Group (WEN) 0.1 $4.1M 239k 17.14
Cbre Group Inc Cl A (CBRE) 0.1 $4.0M 90k 44.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $4.2M 70k 59.28
Iron Mountain (IRM) 0.1 $4.1M 117k 34.52
Us Foods Hldg Corp call (USFD) 0.1 $4.0M 131k 30.82
Waste Management (WM) 0.1 $3.9M 43k 90.36
Nuance Communications 0.1 $3.8M 218k 17.32
Avery Dennison Corporation (AVY) 0.1 $3.7M 35k 108.36
Apartment Investment and Management 0.1 $3.9M 88k 44.13
Universal Health Services (UHS) 0.1 $3.8M 30k 127.83
Steel Dynamics (STLD) 0.1 $3.9M 86k 45.19
KLA-Tencor Corporation (KLAC) 0.1 $3.8M 38k 101.71
Church & Dwight (CHD) 0.1 $3.8M 64k 59.38
Dex (DXCM) 0.1 $3.9M 27k 143.03
Xylem (XYL) 0.1 $3.9M 49k 79.86
Lpl Financial Holdings (LPLA) 0.1 $3.9M 61k 64.51
stock 0.1 $3.8M 32k 120.92
Five Below (FIVE) 0.1 $3.9M 30k 130.06
Sage Therapeutics (SAGE) 0.1 $3.7M 26k 141.27
General Electric Company 0.1 $3.5M 308k 11.29
Whirlpool Corporation (WHR) 0.1 $3.5M 30k 118.74
NiSource (NI) 0.1 $3.7M 148k 24.92
American Financial (AFG) 0.1 $3.5M 32k 110.96
Huntsman Corporation (HUN) 0.1 $3.6M 132k 27.23
Lululemon Athletica (LULU) 0.1 $3.5M 22k 162.49
Nektar Therapeutics (NKTR) 0.1 $3.7M 61k 60.97
Urban Outfitters (URBN) 0.1 $3.6M 87k 40.90
Thomson Reuters Corp 0.1 $3.5M 76k 45.68
SEI Investments Company (SEIC) 0.1 $3.4M 56k 61.10
McDonald's Corporation (MCD) 0.1 $3.2M 19k 167.27
Sealed Air (SEE) 0.1 $3.3M 83k 40.15
Jack in the Box (JACK) 0.1 $3.3M 39k 83.82
Vishay Intertechnology (VSH) 0.1 $3.4M 166k 20.35
Casey's General Stores (CASY) 0.1 $3.2M 25k 129.11
DISH Network 0.1 $3.2M 90k 35.76
HDFC Bank (HDB) 0.1 $3.2M 34k 94.10
Cypress Semiconductor Corporation 0.1 $3.2M 221k 14.49
Gaming & Leisure Pptys (GLPI) 0.1 $3.3M 93k 35.25
Lamb Weston Hldgs (LW) 0.1 $3.3M 49k 66.60
PHH Corporation 0.1 $3.1M 280k 10.99
Akamai Technologies (AKAM) 0.1 $3.1M 43k 73.15
Occidental Petroleum Corporation (OXY) 0.1 $3.1M 38k 82.16
Markel Corporation (MKL) 0.1 $3.0M 2.5k 1188.53
Donaldson Company (DCI) 0.1 $3.1M 53k 58.26
Louisiana-Pacific Corporation (LPX) 0.1 $3.1M 118k 26.49
Invesco (IVZ) 0.1 $3.1M 134k 22.88
Webster Financial Corporation (WBS) 0.1 $3.1M 52k 58.96
Oge Energy Corp (OGE) 0.1 $3.0M 83k 36.32
Tanger Factory Outlet Centers (SKT) 0.1 $3.0M 131k 22.88
Nabors Industries 0.1 $3.0M 490k 6.16
Mellanox Technologies 0.1 $3.1M 42k 73.44
Signet Jewelers (SIG) 0.1 $3.0M 45k 65.94
Bio-techne Corporation (TECH) 0.1 $2.9M 14k 204.12
Owens Corning (OC) 0.1 $2.8M 51k 54.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.8M 64k 42.83
Interactive Brokers (IBKR) 0.1 $2.8M 50k 55.30
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.6M 39k 66.80
Apache Corporation 0.1 $2.8M 59k 47.67
Eagle Materials (EXP) 0.1 $2.8M 33k 85.24
Wyndham Worldwide Corporation 0.1 $2.9M 66k 43.36
Euronet Worldwide (EEFT) 0.1 $2.7M 27k 100.23
SYNNEX Corporation (SNX) 0.1 $2.8M 34k 84.70
Sunstone Hotel Investors (SHO) 0.1 $2.7M 165k 16.36
Senior Housing Properties Trust 0.1 $2.7M 154k 17.56
Kimco Realty Corporation (KIM) 0.1 $2.7M 161k 16.74
Hd Supply 0.1 $2.7M 62k 42.79
Athene Holding Ltd Cl A 0.1 $2.7M 53k 51.66
Hasbro (HAS) 0.1 $2.5M 23k 105.13
Lear Corporation (LEA) 0.1 $2.6M 18k 144.99
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.5M 58k 42.92
Annaly Capital Management 0.1 $2.5M 245k 10.23
Assurant (AIZ) 0.1 $2.6M 24k 107.95
Morgan Stanley (MS) 0.1 $2.6M 55k 46.57
Newfield Exploration 0.1 $2.3M 81k 28.83
Manpower (MAN) 0.1 $2.4M 27k 85.96
First Industrial Realty Trust (FR) 0.1 $2.5M 80k 31.39
Toll Brothers (TOL) 0.1 $2.5M 75k 33.02
ConAgra Foods (CAG) 0.1 $2.4M 70k 33.96
Arch Capital Group (ACGL) 0.1 $2.4M 81k 29.80
Texas Capital Bancshares (TCBI) 0.1 $2.6M 31k 82.66
Chemed Corp Com Stk (CHE) 0.1 $2.5M 7.7k 319.52
Textron (TXT) 0.1 $2.5M 34k 71.47
Deckers Outdoor Corporation (DECK) 0.1 $2.4M 20k 118.56
ICU Medical, Incorporated (ICUI) 0.1 $2.4M 8.5k 282.72
Rbc Cad (RY) 0.1 $2.5M 32k 80.19
Taubman Centers 0.1 $2.4M 40k 59.83
First American Financial (FAF) 0.1 $2.5M 49k 51.59
CoBiz Financial 0.1 $2.5M 114k 22.14
State Street Bank Financial 0.1 $2.5M 83k 30.18
Grubhub 0.1 $2.6M 19k 138.64
Ubs Group (UBS) 0.1 $2.5M 157k 15.73
Steris 0.1 $2.6M 23k 114.39
Loews Corporation (L) 0.1 $2.2M 44k 50.23
Microchip Technology (MCHP) 0.1 $2.1M 26k 78.93
Cabot Corporation (CBT) 0.1 $2.1M 33k 62.71
Rio Tinto (RIO) 0.1 $2.1M 40k 51.02
Anheuser-Busch InBev NV (BUD) 0.1 $2.2M 25k 87.59
AvalonBay Communities (AVB) 0.1 $2.3M 13k 181.16
IDEX Corporation (IEX) 0.1 $2.2M 15k 150.66
MercadoLibre (MELI) 0.1 $2.1M 6.1k 340.53
Delta Air Lines (DAL) 0.1 $2.3M 39k 57.84
Celanese Corporation (CE) 0.1 $2.1M 18k 114.02
Black Hills Corporation (BKH) 0.1 $2.2M 39k 58.10
Evercore Partners (EVR) 0.1 $2.2M 22k 100.54
Exelixis (EXEL) 0.1 $2.1M 120k 17.72
Brandywine Realty Trust (BDN) 0.1 $2.2M 138k 15.72
Wpx Energy 0.1 $2.2M 108k 20.12
Jazz Pharmaceuticals (JAZZ) 0.1 $2.3M 14k 168.11
Tenet Healthcare Corporation (THC) 0.1 $2.1M 72k 28.46
Burlington Stores (BURL) 0.1 $2.3M 14k 162.92
Commscope Hldg (COMM) 0.1 $2.2M 72k 30.77
Synovus Finl (SNV) 0.1 $2.3M 50k 45.79
Fnf (FNF) 0.1 $2.3M 59k 39.35
Arista Networks (ANET) 0.1 $2.1M 7.8k 265.90
Zayo Group Hldgs 0.1 $2.2M 64k 34.73
Livanova Plc Ord (LIVN) 0.1 $2.2M 18k 123.98
Okta Inc cl a (OKTA) 0.1 $2.1M 29k 70.36
Delek Us Holdings (DK) 0.1 $2.1M 50k 42.43
Spectrum Brands Holding (SPB) 0.1 $2.3M 31k 74.72
ConocoPhillips (COP) 0.1 $1.8M 23k 77.38
International Business Machines (IBM) 0.1 $1.9M 13k 151.23
Marsh & McLennan Companies (MMC) 0.1 $1.9M 23k 82.73
KT Corporation (KT) 0.1 $2.0M 134k 14.85
W.R. Grace & Co. 0.1 $1.8M 25k 71.45
Oshkosh Corporation (OSK) 0.1 $2.0M 29k 71.25
Douglas Emmett (DEI) 0.1 $1.8M 48k 37.72
Manhattan Associates (MANH) 0.1 $2.0M 36k 54.60
MarketAxess Holdings (MKTX) 0.1 $2.0M 11k 178.46
Royal Gold (RGLD) 0.1 $1.8M 23k 77.06
Ciena Corporation (CIEN) 0.1 $1.9M 61k 31.24
Monolithic Power Systems (MPWR) 0.1 $1.8M 15k 125.51
Wabtec Corporation (WAB) 0.1 $2.0M 19k 104.90
Kansas City Southern 0.1 $1.9M 17k 113.28
Stamps 0.1 $2.0M 9.0k 226.23
Brink's Company (BCO) 0.1 $2.0M 29k 69.74
KMG Chemicals 0.1 $1.8M 24k 75.55
CoreLogic 0.1 $1.9M 39k 49.40
Vectren Corporation 0.1 $2.0M 28k 71.50
Mylan Nv 0.1 $2.0M 53k 36.61
Apple Hospitality Reit (APLE) 0.1 $1.8M 106k 17.49
Avangrid 0.1 $1.8M 37k 47.92
Waste Connections (WCN) 0.1 $1.8M 22k 79.79
SLM Corporation (SLM) 0.1 $1.7M 154k 11.15
M&T Bank Corporation (MTB) 0.1 $1.7M 10k 164.50
Acxiom Corporation 0.1 $1.5M 31k 49.42
Watsco, Incorporated (WSO) 0.1 $1.6M 8.9k 178.07
National-Oilwell Var 0.1 $1.6M 38k 43.07
GlaxoSmithKline 0.1 $1.6M 40k 40.18
Encana Corp 0.1 $1.6M 120k 13.11
Williams Companies (WMB) 0.1 $1.6M 58k 27.19
Barclays (BCS) 0.1 $1.7M 189k 8.95
Beacon Roofing Supply (BECN) 0.1 $1.6M 43k 36.19
Patterson-UTI Energy (PTEN) 0.1 $1.5M 89k 17.11
Aptar (ATR) 0.1 $1.5M 14k 107.74
Gra (GGG) 0.1 $1.5M 33k 46.34
Penske Automotive (PAG) 0.1 $1.5M 32k 47.38
Radian (RDN) 0.1 $1.6M 75k 20.67
ON Semiconductor (ON) 0.1 $1.7M 92k 18.43
STMicroelectronics (STM) 0.1 $1.7M 90k 18.34
Bruker Corporation (BRKR) 0.1 $1.6M 48k 33.44
Centene Corporation (CNC) 0.1 $1.6M 11k 144.78
Neurocrine Biosciences (NBIX) 0.1 $1.5M 12k 122.95
Hancock Holding Company (HWC) 0.1 $1.7M 36k 47.55
Visteon Corporation (VC) 0.1 $1.5M 17k 92.87
Bankunited (BKU) 0.1 $1.7M 49k 35.40
Ingredion Incorporated (INGR) 0.1 $1.5M 14k 104.99
Ryman Hospitality Pptys (RHP) 0.1 $1.7M 19k 86.19
Cyrusone 0.1 $1.6M 26k 63.40
Geo Group Inc/the reit (GEO) 0.1 $1.6M 64k 25.16
Tree (TREE) 0.1 $1.6M 7.1k 230.11
Edgewell Pers Care (EPC) 0.1 $1.8M 38k 46.24
Chemours (CC) 0.1 $1.7M 43k 39.43
Pinnacle Entertainment 0.1 $1.6M 47k 33.69
Qiagen Nv 0.1 $1.8M 47k 37.87
Park Hotels & Resorts Inc-wi (PK) 0.1 $1.5M 47k 32.82
Arcelormittal Cl A Ny Registry (MT) 0.1 $1.5M 50k 30.87
Cnx Resources Corporation (CNX) 0.1 $1.6M 111k 14.31
On Assignment (ASGN) 0.1 $1.8M 23k 78.95
Broadcom (AVGO) 0.1 $1.7M 6.8k 246.71
Emcor (EME) 0.1 $1.4M 19k 75.12
Ritchie Bros. Auctioneers Inco 0.1 $1.3M 36k 36.13
V.F. Corporation (VFC) 0.1 $1.5M 16k 93.46
Mid-America Apartment (MAA) 0.1 $1.3M 13k 100.17
ACI Worldwide (ACIW) 0.1 $1.3M 46k 28.15
Unum (UNM) 0.1 $1.5M 38k 39.06
Sotheby's 0.1 $1.3M 26k 49.19
Maxim Integrated Products 0.1 $1.3M 23k 56.40
Canadian Natural Resources (CNQ) 0.1 $1.4M 42k 32.65
PG&E Corporation (PCG) 0.1 $1.4M 31k 46.02
Scientific Games (LNW) 0.1 $1.2M 49k 25.40
Marvell Technology Group 0.1 $1.4M 72k 19.31
HEICO Corporation (HEI) 0.1 $1.5M 16k 92.62
UGI Corporation (UGI) 0.1 $1.5M 27k 55.50
Stifel Financial (SF) 0.1 $1.3M 25k 51.27
Home BancShares (HOMB) 0.1 $1.2M 57k 21.90
PNM Resources (TXNM) 0.1 $1.5M 37k 39.46
Tor Dom Bk Cad (TD) 0.1 $1.3M 21k 60.80
EQT Corporation (EQT) 0.1 $1.5M 33k 44.23
Stag Industrial (STAG) 0.1 $1.3M 47k 27.50
Alkermes (ALKS) 0.1 $1.4M 33k 42.43
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.5M 13k 111.75
Tripadvisor (TRIP) 0.1 $1.5M 29k 51.07
News (NWSA) 0.1 $1.5M 113k 13.19
Inogen (INGN) 0.1 $1.3M 5.5k 244.05
Ally Financial (ALLY) 0.1 $1.2M 47k 26.46
Lamar Advertising Co-a (LAMR) 0.1 $1.3M 17k 77.80
Energizer Holdings (ENR) 0.1 $1.3M 22k 58.64
Under Armour Inc Cl C (UA) 0.1 $1.2M 64k 19.46
Liberty Media Corp Delaware Com A Siriusxm 0.1 $1.3M 30k 43.44
Adient (ADNT) 0.1 $1.3M 33k 39.30
Conduent Incorporate (CNDT) 0.1 $1.4M 64k 22.53
Coupa Software 0.1 $1.3M 17k 79.09
Ansys (ANSS) 0.0 $1.2M 6.5k 186.67
Shaw Communications Inc cl b conv 0.0 $1.0M 54k 19.49
Timken Company (TKR) 0.0 $1.0M 21k 49.84
Entegris (ENTG) 0.0 $1.2M 41k 28.95
AGCO Corporation (AGCO) 0.0 $1.1M 18k 60.81
Arrow Electronics (ARW) 0.0 $1.2M 16k 73.71
Agilent Technologies Inc C ommon (A) 0.0 $988k 14k 70.52
Cousins Properties 0.0 $995k 112k 8.89
Axis Capital Holdings (AXS) 0.0 $1.2M 21k 57.69
CNA Financial Corporation (CNA) 0.0 $1.1M 25k 45.63
Goldcorp 0.0 $1.1M 105k 10.20
Ares Capital Corporation (ARCC) 0.0 $1.0M 58k 17.19
Littelfuse (LFUS) 0.0 $1.1M 5.6k 197.80
American Campus Communities 0.0 $1.2M 29k 41.18
Boston Beer Company (SAM) 0.0 $1.0M 3.6k 287.39
Wintrust Financial Corporation (WTFC) 0.0 $1.1M 13k 84.98
Hexcel Corporation (HXL) 0.0 $1.0M 16k 67.03
TreeHouse Foods (THS) 0.0 $1.1M 23k 47.84
Aspen Technology 0.0 $1.0M 9.1k 113.90
Carpenter Technology Corporation (CRS) 0.0 $1.2M 20k 58.93
Suncor Energy (SU) 0.0 $1.1M 27k 38.69
Immunomedics 0.0 $973k 47k 20.82
Genpact (G) 0.0 $1.2M 39k 30.61
Vanguard Emerging Markets ETF (VWO) 0.0 $999k 24k 41.01
ACADIA Pharmaceuticals (ACAD) 0.0 $1.2M 58k 20.75
Xo Group 0.0 $1.1M 32k 34.48
Cubesmart (CUBE) 0.0 $1.2M 41k 28.52
Tim Participacoes Sa- 0.0 $1.0M 72k 14.49
Post Holdings Inc Common (POST) 0.0 $1.2M 12k 98.02
Servicenow (NOW) 0.0 $1.0M 5.3k 195.54
Berry Plastics (BERY) 0.0 $1.2M 25k 48.39
Metropcs Communications (TMUS) 0.0 $991k 14k 70.20
Cdw (CDW) 0.0 $1.0M 12k 88.90
Blackberry (BB) 0.0 $1.1M 95k 11.38
Leidos Holdings (LDOS) 0.0 $1.1M 15k 69.19
Parsley Energy Inc-class A 0.0 $1.2M 40k 29.25
Store Capital Corp reit 0.0 $983k 35k 27.78
Urban Edge Pptys (UE) 0.0 $1.2M 56k 22.08
Twilio Inc cl a (TWLO) 0.0 $972k 11k 86.29
Ashland (ASH) 0.0 $1.2M 15k 83.85
Peabody Energy (BTU) 0.0 $1.0M 29k 35.62
Whiting Petroleum Corp 0.0 $1.1M 21k 53.06
Delphi Technologies 0.0 $1.1M 34k 31.37
Syneos Health 0.0 $1.0M 20k 51.55
China Mobile 0.0 $716k 15k 48.96
ICICI Bank (IBN) 0.0 $810k 95k 8.50
TD Ameritrade Holding 0.0 $784k 15k 52.86
FedEx Corporation (FDX) 0.0 $880k 3.7k 240.83
Brookfield Asset Management 0.0 $720k 16k 44.56
Hillenbrand (HI) 0.0 $838k 16k 52.29
Ryder System (R) 0.0 $924k 13k 73.06
Harris Corporation 0.0 $834k 4.9k 169.24
Commercial Metals Company (CMC) 0.0 $803k 39k 20.51
Autoliv (ALV) 0.0 $938k 11k 86.68
Herman Miller (MLKN) 0.0 $738k 19k 38.39
Olin Corporation (OLN) 0.0 $948k 37k 25.69
Macy's (M) 0.0 $840k 24k 34.74
Alleghany Corporation 0.0 $816k 1.3k 652.28
Jacobs Engineering 0.0 $725k 9.5k 76.52
First Solar (FSLR) 0.0 $898k 19k 48.42
Highwoods Properties (HIW) 0.0 $755k 16k 47.29
TCF Financial Corporation 0.0 $926k 39k 23.81
Pos (PKX) 0.0 $948k 14k 66.01
New York Times Company (NYT) 0.0 $715k 31k 23.14
Enbridge (ENB) 0.0 $870k 27k 32.31
American Equity Investment Life Holding 0.0 $786k 22k 35.36
Reliance Steel & Aluminum (RS) 0.0 $865k 10k 85.25
Cinemark Holdings (CNK) 0.0 $855k 21k 40.19
Trinity Industries (TRN) 0.0 $773k 21k 36.66
Akorn 0.0 $927k 71k 12.99
NuVasive 0.0 $707k 10k 71.02
Texas Roadhouse (TXRH) 0.0 $846k 12k 69.27
United States Steel Corporation (X) 0.0 $769k 25k 30.49
Gentex Corporation (GNTX) 0.0 $846k 39k 21.46
National Fuel Gas (NFG) 0.0 $764k 14k 56.09
Manulife Finl Corp (MFC) 0.0 $798k 45k 17.89
American Water Works (AWK) 0.0 $898k 10k 87.95
Eagle Ban (EGBN) 0.0 $781k 15k 50.57
Connecticut Water Service 0.0 $712k 10k 69.41
TAL Education (TAL) 0.0 $758k 30k 25.71
Crescent Point Energy Trust 0.0 $729k 115k 6.35
Bluebird Bio (BLUE) 0.0 $847k 5.8k 146.01
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $801k 48k 16.61
2u 0.0 $741k 9.9k 75.18
Investors Ban 0.0 $798k 65k 12.26
Beneficial Ban 0.0 $894k 53k 16.90
International Game Technology (IGT) 0.0 $781k 40k 19.75
National Storage Affiliates shs ben int (NSA) 0.0 $846k 33k 25.44
Itt (ITT) 0.0 $928k 15k 61.24
Coca Cola European Partners (CCEP) 0.0 $811k 18k 45.45
Life Storage Inc reit 0.0 $719k 7.6k 95.17
Kirkland Lake Gold 0.0 $769k 41k 19.00
Delphi Automotive Inc international (APTV) 0.0 $922k 11k 83.89
Mcdermott International Inc mcdermott intl 0.0 $865k 47k 18.43
Wyndham Hotels And Resorts (WH) 0.0 $801k 14k 55.54
Keurig Dr Pepper (KDP) 0.0 $827k 36k 23.17
BP (BP) 0.0 $457k 9.9k 46.09
America Movil Sab De Cv spon adr l 0.0 $605k 38k 16.06
China Petroleum & Chemical 0.0 $438k 4.4k 100.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $421k 3.2k 133.61
Cameco Corporation (CCJ) 0.0 $653k 57k 11.39
Genuine Parts Company (GPC) 0.0 $492k 5.0k 99.37
Greif (GEF) 0.0 $522k 9.7k 53.70
LKQ Corporation (LKQ) 0.0 $449k 14k 31.64
Teradata Corporation (TDC) 0.0 $483k 13k 37.73
Granite Construction (GVA) 0.0 $654k 14k 45.73
CACI International (CACI) 0.0 $431k 2.3k 184.27
Nokia Corporation (NOK) 0.0 $429k 77k 5.58
Fresh Del Monte Produce (FDP) 0.0 $614k 18k 33.89
Plantronics 0.0 $598k 9.9k 60.28
Novartis (NVS) 0.0 $492k 5.7k 86.19
Credit Suisse Group 0.0 $503k 34k 14.93
Telefonica (TEF) 0.0 $599k 76k 7.86
Unilever 0.0 $613k 11k 55.57
Echostar Corporation (SATS) 0.0 $606k 13k 46.40
SL Green Realty 0.0 $466k 4.8k 97.57
International Speedway Corporation 0.0 $643k 15k 43.82
Bce (BCE) 0.0 $529k 13k 40.52
Kennametal (KMT) 0.0 $605k 14k 43.59
Landstar System (LSTR) 0.0 $481k 3.9k 121.99
Owens-Illinois 0.0 $626k 33k 18.78
Pennsylvania R.E.I.T. 0.0 $664k 70k 9.45
Group 1 Automotive (GPI) 0.0 $649k 10k 64.94
HNI Corporation (HNI) 0.0 $581k 13k 44.27
Terex Corporation (TEX) 0.0 $443k 11k 39.89
TTM Technologies (TTMI) 0.0 $428k 27k 15.90
Applied Industrial Technologies (AIT) 0.0 $509k 6.5k 78.21
Callon Pete Co Del Com Stk 0.0 $418k 35k 11.98
Extra Space Storage (EXR) 0.0 $674k 7.8k 86.60
NetGear (NTGR) 0.0 $451k 7.2k 62.80
Alnylam Pharmaceuticals (ALNY) 0.0 $616k 7.0k 87.49
Columbia Banking System (COLB) 0.0 $496k 13k 38.77
Rayonier (RYN) 0.0 $460k 14k 33.84
CNO Financial (CNO) 0.0 $445k 21k 21.21
Liberty Property Trust 0.0 $588k 14k 42.27
Pilgrim's Pride Corporation (PPC) 0.0 $633k 35k 18.10
Shutterfly 0.0 $539k 8.2k 65.88
Vonage Holdings 0.0 $510k 36k 14.15
Opko Health (OPK) 0.0 $616k 178k 3.46
Preferred Bank, Los Angeles (PFBC) 0.0 $517k 8.8k 58.46
Kemper Corp Del (KMPR) 0.0 $519k 6.5k 80.39
Telefonica Brasil Sa 0.0 $495k 51k 9.73
J Global (ZD) 0.0 $425k 5.1k 82.89
Epam Systems (EPAM) 0.0 $495k 3.6k 137.65
Pdc Energy 0.0 $454k 9.3k 48.95
Fs Investment Corporation 0.0 $420k 60k 7.05
Knowles (KN) 0.0 $476k 29k 16.62
Pentair cs (PNR) 0.0 $610k 14k 43.35
Washington Prime (WB) 0.0 $459k 6.3k 73.21
Fcb Financial Holdings-cl A 0.0 $559k 12k 47.37
Travelport Worldwide 0.0 $627k 37k 16.88
Healthcare Tr Amer Inc cl a 0.0 $521k 20k 26.69
Etsy (ETSY) 0.0 $560k 11k 51.36
First Busey Corp Class A Common (BUSE) 0.0 $436k 14k 31.07
Performance Food (PFGC) 0.0 $490k 15k 33.32
Pure Storage Inc - Class A (PSTG) 0.0 $658k 25k 25.96
Madrigal Pharmaceuticals (MDGL) 0.0 $545k 2.5k 213.98
Altice Usa Inc cl a (ATUS) 0.0 $595k 33k 18.13
Floor & Decor Hldgs Inc cl a (FND) 0.0 $505k 17k 30.16
Stars Group 0.0 $455k 18k 24.91
Nutrien (NTR) 0.0 $622k 11k 57.67
Sensata Technolo (ST) 0.0 $475k 9.6k 49.59
Jefferies Finl Group (JEF) 0.0 $610k 28k 21.97
Barings Bdc (BBDC) 0.0 $420k 42k 10.01
Melco Crown Entertainment (MLCO) 0.0 $208k 9.9k 21.10
SK Tele 0.0 $209k 7.5k 27.94
Grupo Televisa (TV) 0.0 $207k 12k 17.73
FTI Consulting (FCN) 0.0 $319k 4.4k 73.20
AutoNation (AN) 0.0 $228k 5.5k 41.48
IAC/InterActive 0.0 $244k 1.1k 216.31
Clean Harbors (CLH) 0.0 $281k 3.9k 71.59
Lennar Corporation (LEN) 0.0 $344k 7.4k 46.69
Carter's (CRI) 0.0 $342k 3.5k 98.70
Curtiss-Wright (CW) 0.0 $318k 2.3k 137.31
Mercury General Corporation (MCY) 0.0 $254k 5.1k 50.23
Redwood Trust (RWT) 0.0 $214k 13k 16.23
Invacare Corporation 0.0 $229k 16k 14.52
AstraZeneca (AZN) 0.0 $311k 7.9k 39.57
MSC Industrial Direct (MSM) 0.0 $235k 2.7k 88.01
Grand Canyon Education (LOPE) 0.0 $266k 2.4k 112.66
PetroChina Company 0.0 $229k 2.8k 81.44
Aaron's 0.0 $254k 4.7k 54.42
Trex Company (TREX) 0.0 $251k 3.3k 76.83
Hub (HUBG) 0.0 $216k 4.7k 45.62
New Oriental Education & Tech 0.0 $280k 3.8k 73.98
Magellan Health Services 0.0 $274k 3.8k 72.03
Hawaiian Holdings 0.0 $210k 5.2k 40.01
Array BioPharma 0.0 $225k 15k 15.21
Companhia de Saneamento Basi (SBS) 0.0 $156k 27k 5.90
Companhia Paranaense de Energia 0.0 $213k 41k 5.26
Graphic Packaging Holding Company (GPK) 0.0 $279k 20k 13.99
Key (KEY) 0.0 $260k 13k 19.87
Medicines Company 0.0 $395k 13k 29.87
Medifast (MED) 0.0 $216k 977.00 221.08
Regal-beloit Corporation (RRX) 0.0 $233k 2.8k 82.48
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $140k 22k 6.30
Diodes Incorporated (DIOD) 0.0 $279k 8.4k 33.28
IPG Photonics Corporation (IPGP) 0.0 $344k 2.2k 155.94
Kronos Worldwide (KRO) 0.0 $256k 16k 16.26
Morningstar (MORN) 0.0 $381k 3.0k 125.99
Prudential Public Limited Company (PUK) 0.0 $282k 6.1k 45.94
Quidel Corporation 0.0 $224k 3.4k 65.29
Renasant (RNST) 0.0 $342k 8.3k 41.23
Steven Madden (SHOO) 0.0 $329k 6.2k 52.93
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $207k 3.3k 63.17
Amerisafe (AMSF) 0.0 $277k 4.5k 62.00
Cal-Maine Foods (CALM) 0.0 $220k 4.5k 48.38
Capstead Mortgage Corporation 0.0 $164k 21k 7.91
Sinopec Shanghai Petrochemical 0.0 $228k 3.8k 60.37
Silicon Laboratories (SLAB) 0.0 $356k 3.9k 91.82
Vector (VGR) 0.0 $201k 15k 13.81
Washington Federal (WAFD) 0.0 $366k 12k 31.96
Aar (AIR) 0.0 $360k 7.5k 47.85
Nic 0.0 $193k 13k 14.80
First Commonwealth Financial (FCF) 0.0 $191k 12k 16.16
Kaman Corporation 0.0 $404k 6.1k 66.73
Kinross Gold Corp (KGC) 0.0 $137k 51k 2.70
Pinnacle Financial Partners (PNFP) 0.0 $359k 6.0k 60.22
Wipro (WIT) 0.0 $248k 48k 5.22
Enersis 0.0 $306k 40k 7.74
OceanFirst Financial (OCFC) 0.0 $345k 13k 27.24
Silicon Motion Technology (SIMO) 0.0 $278k 5.2k 53.74
Potlatch Corporation (PCH) 0.0 $366k 8.9k 40.97
PetMed Express (PETS) 0.0 $405k 12k 33.00
CalAmp 0.0 $229k 9.6k 23.93
SM Energy (SM) 0.0 $205k 6.5k 31.49
Fibria Celulose 0.0 $330k 18k 18.51
Select Medical Holdings Corporation (SEM) 0.0 $276k 15k 18.41
Green Dot Corporation (GDOT) 0.0 $252k 2.8k 88.79
QEP Resources 0.0 $145k 13k 11.32
Embraer S A (ERJ) 0.0 $254k 13k 19.56
Government Properties Income Trust 0.0 $202k 18k 11.32
Heritage Commerce (HTBK) 0.0 $161k 11k 14.89
Chunghwa Telecom Co Ltd - (CHT) 0.0 $250k 7.0k 35.92
Pembina Pipeline Corp (PBA) 0.0 $332k 9.8k 34.02
Cooper Standard Holdings (CPS) 0.0 $256k 2.1k 119.91
Summit Hotel Properties (INN) 0.0 $253k 19k 13.51
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $375k 14k 27.86
Groupon 0.0 $219k 58k 3.76
Ubiquiti Networks 0.0 $250k 2.5k 98.70
Tronox 0.0 $137k 11k 11.99
Qualys (QLYS) 0.0 $206k 2.3k 88.98
Pbf Energy Inc cl a (PBF) 0.0 $347k 7.0k 49.88
Boise Cascade (BCC) 0.0 $321k 8.7k 36.82
Liberty Global Inc Com Ser A 0.0 $342k 12k 28.89
Qiwi (QIWI) 0.0 $168k 13k 13.20
News Corp Class B cos (NWS) 0.0 $192k 14k 13.58
Evertec (EVTC) 0.0 $311k 13k 24.11
Spirit Realty reit 0.0 $269k 33k 8.05
Twitter 0.0 $336k 12k 28.47
Antero Res (AR) 0.0 $269k 15k 17.74
Autohome Inc- (ATHM) 0.0 $296k 3.8k 77.37
Marcus & Millichap (MMI) 0.0 $264k 7.6k 34.65
One Gas (OGS) 0.0 $377k 4.6k 82.33
Rayonier Advanced Matls (RYAM) 0.0 $292k 16k 18.46
Connectone Banc (CNOB) 0.0 $210k 8.8k 23.76
Healthequity (HQY) 0.0 $304k 3.2k 94.32
Solaredge Technologies (SEDG) 0.0 $274k 7.3k 37.60
Aerojet Rocketdy 0.0 $271k 8.0k 33.99
Euronav Sa (CMBT) 0.0 $205k 24k 8.71
Tailored Brands 0.0 $228k 9.1k 25.19
Spire (SR) 0.0 $271k 3.7k 73.56
First Hawaiian (FHB) 0.0 $213k 7.8k 27.14
Tivo Corp 0.0 $172k 14k 12.48
Donnelley Finl Solutions (DFIN) 0.0 $220k 12k 17.88
Alcoa (AA) 0.0 $285k 7.1k 40.41
Hostess Brands 0.0 $156k 14k 11.04
Tivity Health 0.0 $327k 10k 32.16
Zto Express Cayman (ZTO) 0.0 $359k 22k 16.56
Varex Imaging (VREX) 0.0 $269k 9.4k 28.61
Xerox 0.0 $221k 8.2k 26.94
Cars (CARS) 0.0 $341k 12k 27.60
Schneider National Inc cl b (SNDR) 0.0 $208k 8.3k 24.95
Gardner Denver Hldgs 0.0 $357k 13k 28.32
Argenx Se (ARGX) 0.0 $214k 2.8k 75.94
Roku (ROKU) 0.0 $241k 3.3k 72.96
Sohu (SOHU) 0.0 $382k 19k 19.89
AU Optronics 0.0 $86k 21k 4.19
Himax Technologies (HIMX) 0.0 $100k 17k 5.86
Gold Fields (GFI) 0.0 $50k 21k 2.42
TETRA Technologies (TTI) 0.0 $61k 14k 4.48
Office Depot 0.0 $76k 24k 3.22
Aegon 0.0 $108k 17k 6.45
Coeur d'Alene Mines Corporation (CDE) 0.0 $54k 10k 5.29
Chico's FAS 0.0 $88k 10k 8.72
Infinera (INFN) 0.0 $86k 12k 7.29
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $49k 13k 3.78
Extreme Networks (EXTR) 0.0 $57k 11k 5.44
Ascena Retail 0.0 $87k 19k 4.60
Zynga 0.0 $124k 31k 4.00
Therapeuticsmd 0.0 $101k 15k 6.59
Community Health Sys Inc New right 01/27/2016 0.0 $7.0k 697k 0.01
Transenterix 0.0 $63k 11k 5.76
Xunlei Ltd- (XNET) 0.0 $128k 18k 7.25
Gannett 0.0 $115k 12k 10.03
Archrock (AROC) 0.0 $127k 10k 12.18
Fang Hldgs 0.0 $96k 37k 2.58
Best 0.0 $81k 14k 5.91
Sogou 0.0 $84k 11k 7.41
Banco Santander S A Sponsored Adr B 0.0 $121k 16k 7.76
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.0 $87k 14k 6.03