Stevens Capital Management

Stevens Capital Management as of March 31, 2019

Portfolio Holdings for Stevens Capital Management

Stevens Capital Management holds 647 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Berkshire Hathaway (BRK.B) 1.3 $30M 150k 200.89
Facebook Inc cl a (META) 1.3 $30M 181k 166.69
Medtronic (MDT) 1.3 $30M 331k 91.08
Wal-Mart Stores (WMT) 1.3 $30M 309k 97.53
Procter & Gamble Company (PG) 1.3 $30M 284k 104.05
Amazon (AMZN) 1.2 $27M 15k 1780.76
Abbvie (ABBV) 1.1 $26M 322k 80.59
Fidelity National Information Services (FIS) 1.1 $25M 221k 113.10
Duke Energy (DUK) 1.1 $25M 279k 90.00
Cme (CME) 1.1 $25M 151k 164.58
Eaton (ETN) 1.0 $23M 290k 80.56
Bank of America Corporation (BAC) 0.9 $22M 807k 27.59
Union Pacific Corporation (UNP) 0.9 $22M 132k 167.20
Cisco Systems (CSCO) 0.9 $22M 399k 53.99
Microsoft Corporation (MSFT) 0.9 $21M 181k 117.94
Expedia (EXPE) 0.9 $20M 169k 119.00
FirstEnergy (FE) 0.8 $20M 477k 41.61
Ford Motor Company (F) 0.8 $20M 2.2M 8.78
Cognizant Technology Solutions (CTSH) 0.8 $19M 265k 72.45
Citrix Systems 0.8 $18M 184k 99.66
Simon Property (SPG) 0.8 $18M 99k 182.21
McCormick & Company, Incorporated (MKC) 0.8 $18M 119k 150.63
SYSCO Corporation (SYY) 0.8 $18M 264k 66.76
Allstate Corporation (ALL) 0.7 $17M 185k 94.18
Monster Beverage Corp (MNST) 0.7 $17M 317k 54.58
BlackRock 0.7 $17M 40k 427.37
Darden Restaurants (DRI) 0.7 $17M 140k 121.47
Hldgs (UAL) 0.7 $16M 204k 79.78
Target Corporation (TGT) 0.7 $16M 201k 80.26
Charles Schwab Corporation (SCHW) 0.7 $16M 367k 42.76
Progressive Corporation (PGR) 0.7 $15M 212k 72.09
Agilent Technologies Inc C ommon (A) 0.7 $15M 190k 80.38
Alphabet Inc Class A cs (GOOGL) 0.6 $15M 13k 1176.92
Alphabet Inc Class C cs (GOOG) 0.6 $15M 13k 1173.30
Dominion Resources (D) 0.6 $15M 190k 76.66
ConocoPhillips (COP) 0.6 $14M 216k 66.74
Corning Incorporated (GLW) 0.6 $14M 433k 33.10
salesforce (CRM) 0.6 $14M 91k 158.37
Best Buy (BBY) 0.6 $14M 193k 71.06
Anthem (ELV) 0.6 $13M 46k 286.99
Cigna Corp (CI) 0.6 $13M 80k 160.82
Honeywell International (HON) 0.5 $13M 80k 158.92
Clorox Company (CLX) 0.5 $13M 79k 160.47
Lamb Weston Hldgs (LW) 0.5 $13M 167k 74.94
Goldman Sachs (GS) 0.5 $12M 63k 191.98
General Dynamics Corporation (GD) 0.5 $12M 73k 169.28
Colgate-Palmolive Company (CL) 0.5 $12M 173k 68.54
General Mills (GIS) 0.5 $12M 231k 51.75
CVS Caremark Corporation (CVS) 0.5 $12M 213k 53.93
UnitedHealth (UNH) 0.5 $12M 46k 247.27
Public Service Enterprise (PEG) 0.5 $12M 193k 59.41
Microchip Technology (MCHP) 0.5 $11M 136k 82.96
ResMed (RMD) 0.5 $11M 105k 103.97
Bristol Myers Squibb (BMY) 0.5 $11M 227k 47.71
Regions Financial Corporation (RF) 0.5 $11M 766k 14.15
Texas Instruments Incorporated (TXN) 0.5 $11M 102k 106.07
Newmont Mining Corporation (NEM) 0.5 $11M 296k 35.77
Chevron Corporation (CVX) 0.4 $10M 84k 123.17
J.B. Hunt Transport Services (JBHT) 0.4 $10M 101k 101.29
Gilead Sciences (GILD) 0.4 $10M 160k 65.01
Humana (HUM) 0.4 $10M 38k 266.00
Northrop Grumman Corporation (NOC) 0.4 $9.9M 37k 269.61
Anadarko Petroleum Corporation 0.4 $9.9M 217k 45.48
Foot Locker (FL) 0.4 $9.7M 160k 60.60
Ansys (ANSS) 0.4 $9.3M 51k 182.70
C.H. Robinson Worldwide (CHRW) 0.4 $9.4M 108k 86.99
Marathon Oil Corporation (MRO) 0.4 $9.0M 540k 16.71
CenterPoint Energy (CNP) 0.4 $9.1M 296k 30.70
Finisar Corporation 0.4 $9.1M 394k 23.17
Textron (TXT) 0.4 $9.2M 182k 50.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $9.1M 26k 348.75
Hca Holdings (HCA) 0.4 $9.1M 70k 130.38
NRG Energy (NRG) 0.4 $8.8M 207k 42.48
Comerica Incorporated (CMA) 0.4 $8.9M 122k 73.32
Lululemon Athletica (LULU) 0.4 $8.9M 54k 163.88
Motorola Solutions (MSI) 0.4 $9.0M 64k 140.42
Citizens Financial (CFG) 0.4 $8.9M 273k 32.50
Nucor Corporation (NUE) 0.4 $8.6M 147k 58.35
Red Hat 0.4 $8.6M 47k 182.69
BB&T Corporation 0.4 $8.6M 185k 46.53
USG Corporation 0.4 $8.7M 200k 43.30
Cbre Group Inc Cl A (CBRE) 0.4 $8.8M 177k 49.45
Arris 0.4 $8.8M 278k 31.61
Norfolk Southern (NSC) 0.4 $8.5M 46k 186.90
Verisign (VRSN) 0.4 $8.4M 46k 181.57
Philip Morris International (PM) 0.4 $8.4M 95k 88.39
Raymond James Financial (RJF) 0.4 $8.5M 106k 80.41
General Motors Company (GM) 0.4 $8.4M 227k 37.10
L3 Technologies 0.4 $8.4M 41k 206.37
Dxc Technology (DXC) 0.4 $8.5M 133k 64.31
Robert Half International (RHI) 0.3 $8.1M 125k 65.16
Ingersoll-rand Co Ltd-cl A 0.3 $8.3M 77k 107.95
Pinnacle West Capital Corporation (PNW) 0.3 $8.1M 85k 95.58
Hartford Financial Services (HIG) 0.3 $7.9M 159k 49.72
Apple (AAPL) 0.3 $8.0M 42k 189.96
ON Semiconductor (ON) 0.3 $8.1M 392k 20.57
KLA-Tencor Corporation (KLAC) 0.3 $8.0M 67k 119.42
MetLife (MET) 0.3 $7.7M 180k 42.57
Vornado Realty Trust (VNO) 0.3 $7.6M 112k 67.44
General Electric Company 0.3 $7.3M 727k 9.99
Host Hotels & Resorts (HST) 0.3 $7.3M 384k 18.90
Phillips 66 (PSX) 0.3 $7.3M 77k 95.17
Spark Therapeutics 0.3 $7.3M 64k 113.87
Square Inc cl a (SQ) 0.3 $7.3M 97k 74.92
Lincoln National Corporation (LNC) 0.3 $7.1M 121k 58.70
Interpublic Group of Companies (IPG) 0.3 $7.0M 333k 21.01
Yum! Brands (YUM) 0.3 $7.0M 70k 99.82
Pvh Corporation (PVH) 0.3 $6.9M 57k 121.95
Pentair cs (PNR) 0.3 $7.1M 159k 44.51
Mid-America Apartment (MAA) 0.3 $6.8M 63k 109.32
Albemarle Corporation (ALB) 0.3 $6.8M 83k 81.98
Palo Alto Networks (PANW) 0.3 $6.9M 28k 242.89
Godaddy Inc cl a (GDDY) 0.3 $6.7M 89k 75.19
Total System Services 0.3 $6.5M 69k 95.02
M&T Bank Corporation (MTB) 0.3 $6.5M 42k 157.03
Gap (GAP) 0.3 $6.6M 251k 26.18
stock 0.3 $6.6M 53k 124.60
Luxoft Holding Inc cmn 0.3 $6.5M 111k 58.71
E TRADE Financial Corporation 0.3 $6.4M 138k 46.43
Johnson & Johnson (JNJ) 0.3 $6.2M 45k 139.78
Public Storage (PSA) 0.3 $6.4M 29k 217.77
Masco Corporation (MAS) 0.3 $6.1M 156k 39.31
Williams-Sonoma (WSM) 0.3 $6.2M 110k 56.27
Amdocs Ltd ord (DOX) 0.3 $6.2M 115k 54.11
Marathon Petroleum Corp (MPC) 0.3 $6.0M 100k 59.85
McDonald's Corporation (MCD) 0.2 $5.9M 31k 189.90
Walt Disney Company (DIS) 0.2 $5.8M 52k 111.04
At&t (T) 0.2 $5.8M 184k 31.36
Parker-Hannifin Corporation (PH) 0.2 $6.0M 35k 171.61
American Electric Power Company (AEP) 0.2 $5.8M 69k 83.75
AvalonBay Communities (AVB) 0.2 $5.8M 29k 200.74
Abiomed 0.2 $5.9M 21k 285.58
Ameriprise Financial (AMP) 0.2 $5.6M 44k 128.09
Abbott Laboratories (ABT) 0.2 $5.6M 70k 79.93
Kohl's Corporation (KSS) 0.2 $5.7M 83k 68.77
Royal Caribbean Cruises (RCL) 0.2 $5.5M 48k 114.62
Fiserv (FI) 0.2 $5.7M 64k 88.27
IAC/InterActive 0.2 $5.5M 26k 210.12
Autodesk (ADSK) 0.2 $5.4M 35k 155.82
Cracker Barrel Old Country Store (CBRL) 0.2 $5.4M 34k 161.61
Targa Res Corp (TRGP) 0.2 $5.3M 127k 41.55
Iron Mountain (IRM) 0.2 $5.4M 152k 35.46
Nordstrom (JWN) 0.2 $5.1M 116k 44.38
Mondelez Int (MDLZ) 0.2 $5.2M 104k 49.92
CMS Energy Corporation (CMS) 0.2 $4.6M 83k 55.54
Costco Wholesale Corporation (COST) 0.2 $4.7M 20k 242.13
Aon 0.2 $4.7M 27k 170.69
Cdw (CDW) 0.2 $4.6M 48k 96.36
Etsy (ETSY) 0.2 $4.8M 71k 67.22
Unum (UNM) 0.2 $4.5M 134k 33.83
Dover Corporation (DOV) 0.2 $4.3M 46k 93.81
Wynn Resorts (WYNN) 0.2 $4.4M 37k 119.31
New Relic 0.2 $4.3M 44k 98.69
Campbell Soup Company (CPB) 0.2 $4.1M 109k 38.13
American Financial (AFG) 0.2 $4.3M 44k 96.21
East West Ban (EWBC) 0.2 $4.2M 88k 47.97
Garmin (GRMN) 0.2 $4.2M 49k 86.35
Wpx Energy 0.2 $4.1M 316k 13.11
Life Storage Inc reit 0.2 $4.3M 44k 97.27
W.W. Grainger (GWW) 0.2 $4.1M 14k 300.92
International Paper Company (IP) 0.2 $4.0M 87k 46.27
Whirlpool Corporation (WHR) 0.2 $3.9M 29k 132.90
Accenture (ACN) 0.2 $3.9M 22k 176.00
FLIR Systems 0.2 $4.1M 85k 47.58
Atmos Energy Corporation (ATO) 0.2 $3.9M 38k 102.93
Bio-Rad Laboratories (BIO) 0.2 $4.0M 13k 305.69
Udr (UDR) 0.2 $4.0M 88k 45.46
Jazz Pharmaceuticals (JAZZ) 0.2 $4.1M 29k 142.95
Westrock (WRK) 0.2 $4.0M 105k 38.35
Comcast Corporation (CMCSA) 0.2 $3.7M 93k 39.98
Devon Energy Corporation (DVN) 0.2 $3.7M 118k 31.56
Curtiss-Wright (CW) 0.2 $3.6M 32k 113.35
Zebra Technologies (ZBRA) 0.2 $3.7M 17k 209.50
Unilever 0.2 $3.7M 63k 58.30
EOG Resources (EOG) 0.2 $3.7M 39k 95.18
Columbia Sportswear Company (COLM) 0.2 $3.9M 37k 104.18
Alexion Pharmaceuticals 0.2 $3.8M 28k 135.16
Dex (DXCM) 0.2 $3.8M 32k 119.11
Lpl Financial Holdings (LPLA) 0.2 $3.8M 54k 69.64
Welltower Inc Com reit (WELL) 0.2 $3.7M 48k 77.61
Nielsen Hldgs Plc Shs Eur 0.2 $3.8M 161k 23.67
TD Ameritrade Holding 0.1 $3.5M 70k 49.99
V.F. Corporation (VFC) 0.1 $3.4M 40k 86.91
World Wrestling Entertainment 0.1 $3.5M 40k 86.78
Ciena Corporation (CIEN) 0.1 $3.6M 97k 37.33
Deckers Outdoor Corporation (DECK) 0.1 $3.5M 24k 147.00
Fortinet (FTNT) 0.1 $3.5M 42k 83.97
Allison Transmission Hldngs I (ALSN) 0.1 $3.6M 81k 44.92
Keysight Technologies (KEYS) 0.1 $3.4M 39k 87.20
Hewlett Packard Enterprise (HPE) 0.1 $3.5M 228k 15.43
Tapestry (TPR) 0.1 $3.4M 105k 32.49
Republic Services (RSG) 0.1 $3.2M 40k 80.39
BioMarin Pharmaceutical (BMRN) 0.1 $3.3M 37k 88.83
Rollins (ROL) 0.1 $3.3M 78k 41.62
Emerson Electric (EMR) 0.1 $3.4M 49k 68.48
Halliburton Company (HAL) 0.1 $3.2M 110k 29.30
Fifth Third Ban (FITB) 0.1 $3.2M 127k 25.22
Advanced Micro Devices (AMD) 0.1 $3.4M 132k 25.52
Herbalife Ltd Com Stk (HLF) 0.1 $3.2M 61k 52.98
Lamar Advertising Co-a (LAMR) 0.1 $3.3M 41k 79.25
Canopy Gro 0.1 $3.2M 74k 43.37
MasterCard Incorporated (MA) 0.1 $3.1M 13k 235.45
Cummins (CMI) 0.1 $2.9M 19k 157.88
IDEXX Laboratories (IDXX) 0.1 $3.1M 14k 223.57
DaVita (DVA) 0.1 $3.0M 55k 54.29
Hanover Insurance (THG) 0.1 $3.0M 26k 114.16
Bank Of Montreal Cadcom (BMO) 0.1 $3.0M 40k 74.82
Cyberark Software (CYBR) 0.1 $3.1M 26k 119.04
Bank Ozk (OZK) 0.1 $3.1M 108k 28.98
Bank of New York Mellon Corporation (BK) 0.1 $2.9M 58k 50.44
SVB Financial (SIVBQ) 0.1 $2.9M 13k 222.39
Xilinx 0.1 $2.9M 23k 126.81
Casey's General Stores (CASY) 0.1 $2.9M 23k 128.75
Fluor Corporation (FLR) 0.1 $2.9M 78k 36.80
Tanger Factory Outlet Centers (SKT) 0.1 $2.8M 132k 20.98
Under Armour Inc Cl C (UA) 0.1 $2.9M 153k 18.87
Vistra Energy (VST) 0.1 $2.9M 112k 26.03
Encompass Health Corp (EHC) 0.1 $2.7M 47k 58.41
Wyndham Hotels And Resorts (WH) 0.1 $2.7M 55k 49.99
Clean Harbors (CLH) 0.1 $2.6M 36k 71.53
Mattel (MAT) 0.1 $2.7M 204k 13.00
Encana Corp 0.1 $2.6M 366k 7.24
Canadian Pacific Railway 0.1 $2.5M 12k 206.03
Patterson Companies (PDCO) 0.1 $2.5M 115k 21.85
Omni (OMC) 0.1 $2.5M 34k 73.00
CoStar (CSGP) 0.1 $2.6M 5.7k 466.40
Carlisle Companies (CSL) 0.1 $2.6M 21k 122.63
Zions Bancorporation (ZION) 0.1 $2.5M 55k 45.41
Genpact (G) 0.1 $2.7M 76k 35.18
Ralph Lauren Corp (RL) 0.1 $2.5M 20k 129.67
Chegg (CHGG) 0.1 $2.6M 68k 38.11
Grubhub 0.1 $2.5M 36k 69.48
Healthcare Tr Amer Inc cl a 0.1 $2.5M 89k 28.59
SLM Corporation (SLM) 0.1 $2.3M 233k 9.91
Waste Management (WM) 0.1 $2.2M 22k 103.92
Haemonetics Corporation (HAE) 0.1 $2.4M 27k 87.50
Varian Medical Systems 0.1 $2.2M 16k 141.71
New York Times Company (NYT) 0.1 $2.2M 68k 32.85
Exelixis (EXEL) 0.1 $2.5M 103k 23.80
Consumer Discretionary SPDR (XLY) 0.1 $2.3M 20k 113.83
Green Dot Corporation (GDOT) 0.1 $2.2M 37k 60.64
Brixmor Prty (BRX) 0.1 $2.4M 132k 18.37
Commscope Hldg (COMM) 0.1 $2.4M 108k 21.73
Servicemaster Global 0.1 $2.3M 50k 46.70
Ubs Group (UBS) 0.1 $2.4M 199k 12.11
Madison Square Garden Cl A (MSGS) 0.1 $2.4M 8.2k 293.12
Kirkland Lake Gold 0.1 $2.4M 77k 30.41
Roku (ROKU) 0.1 $2.3M 36k 64.51
Dropbox Inc-class A (DBX) 0.1 $2.3M 106k 21.80
Annaly Capital Management 0.1 $2.2M 221k 9.99
Brookfield Asset Management 0.1 $2.2M 47k 46.66
Analog Devices (ADI) 0.1 $2.1M 20k 105.29
Thermo Fisher Scientific (TMO) 0.1 $2.2M 8.1k 273.74
Lancaster Colony (LANC) 0.1 $2.0M 13k 156.67
Cintas Corporation (CTAS) 0.1 $2.0M 10k 202.13
Manpower (MAN) 0.1 $2.1M 25k 82.68
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.2M 14k 154.18
Huntsman Corporation (HUN) 0.1 $2.1M 95k 22.49
F.N.B. Corporation (FNB) 0.1 $2.2M 208k 10.60
Gentex Corporation (GNTX) 0.1 $2.1M 100k 20.68
IBERIABANK Corporation 0.1 $2.2M 31k 71.69
MasTec (MTZ) 0.1 $2.1M 43k 48.10
Nxp Semiconductors N V (NXPI) 0.1 $2.0M 23k 88.39
EXACT Sciences Corporation (EXAS) 0.1 $2.0M 23k 86.62
Huntington Ingalls Inds (HII) 0.1 $2.1M 10k 207.20
Kinder Morgan (KMI) 0.1 $2.2M 109k 20.01
Post Holdings Inc Common (POST) 0.1 $2.0M 19k 109.40
Tableau Software Inc Cl A 0.1 $2.1M 17k 127.28
Msa Safety Inc equity (MSA) 0.1 $2.0M 20k 103.38
Horizon Pharma 0.1 $2.2M 82k 26.43
Altice Usa Inc cl a (ATUS) 0.1 $2.1M 99k 21.48
Tilray (TLRY) 0.1 $2.1M 32k 65.51
Watsco, Incorporated (WSO) 0.1 $1.8M 12k 143.21
ACI Worldwide (ACIW) 0.1 $1.8M 54k 32.87
Valley National Ban (VLY) 0.1 $1.8M 191k 9.58
Scientific Games (LNW) 0.1 $1.9M 95k 20.42
Grand Canyon Education (LOPE) 0.1 $1.9M 16k 114.52
Sempra Energy (SRE) 0.1 $1.9M 15k 125.86
Aaron's 0.1 $1.9M 36k 52.61
Nexstar Broadcasting (NXST) 0.1 $1.9M 17k 108.34
Alliant Energy Corporation (LNT) 0.1 $1.8M 38k 47.14
MGM Resorts International. (MGM) 0.1 $1.9M 73k 25.67
Texas Roadhouse (TXRH) 0.1 $1.9M 31k 62.21
TreeHouse Foods (THS) 0.1 $1.8M 28k 64.56
Rbc Cad (RY) 0.1 $1.8M 24k 75.55
Sarepta Therapeutics (SRPT) 0.1 $1.8M 15k 119.17
Blackberry (BB) 0.1 $1.8M 178k 10.09
Store Capital Corp reit 0.1 $1.9M 56k 33.50
Novocure Ltd ord (NVCR) 0.1 $1.9M 39k 48.18
Medequities Realty Trust reit 0.1 $1.9M 173k 11.13
Apartment Invt And Mgmt Co -a 0.1 $1.9M 37k 50.29
Lear Corporation (LEA) 0.1 $1.7M 12k 135.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.5M 11k 143.49
Leggett & Platt (LEG) 0.1 $1.7M 40k 42.23
Deere & Company (DE) 0.1 $1.6M 9.7k 159.81
KT Corporation (KT) 0.1 $1.6M 126k 12.44
MercadoLibre (MELI) 0.1 $1.7M 3.3k 507.67
Take-Two Interactive Software (TTWO) 0.1 $1.6M 17k 94.38
Western Alliance Bancorporation (WAL) 0.1 $1.5M 37k 41.04
Werner Enterprises (WERN) 0.1 $1.7M 49k 34.15
Cimarex Energy 0.1 $1.7M 25k 69.91
BorgWarner (BWA) 0.1 $1.7M 44k 38.42
Brink's Company (BCO) 0.1 $1.6M 21k 75.40
Boston Properties (BXP) 0.1 $1.7M 13k 133.86
Pembina Pipeline Corp (PBA) 0.1 $1.7M 48k 36.75
Icon (ICLR) 0.1 $1.6M 12k 136.54
Geo Group Inc/the reit (GEO) 0.1 $1.6M 84k 19.20
Michaels Cos Inc/the 0.1 $1.7M 151k 11.42
Liberty Media Corp Delaware Com A Siriusxm 0.1 $1.7M 43k 38.18
Itt (ITT) 0.1 $1.6M 27k 57.99
Twilio Inc cl a (TWLO) 0.1 $1.5M 12k 129.16
Axa Equitable Hldgs 0.1 $1.7M 87k 20.14
Tractor Supply Company (TSCO) 0.1 $1.3M 13k 97.78
Helen Of Troy (HELE) 0.1 $1.4M 12k 115.99
United Rentals (URI) 0.1 $1.4M 12k 114.27
Koninklijke Philips Electronics NV (PHG) 0.1 $1.4M 33k 40.87
Sotheby's 0.1 $1.3M 35k 37.74
Schlumberger (SLB) 0.1 $1.5M 34k 43.57
Arch Capital Group (ACGL) 0.1 $1.5M 45k 32.32
Louisiana-Pacific Corporation (LPX) 0.1 $1.4M 57k 24.38
Estee Lauder Companies (EL) 0.1 $1.3M 8.1k 165.54
Entergy Corporation (ETR) 0.1 $1.5M 16k 95.66
Owens-Illinois 0.1 $1.3M 70k 18.98
Cheesecake Factory Incorporated (CAKE) 0.1 $1.4M 29k 48.91
Middleby Corporation (MIDD) 0.1 $1.5M 12k 130.06
MarketAxess Holdings (MKTX) 0.1 $1.4M 5.7k 245.99
Pegasystems (PEGA) 0.1 $1.5M 23k 65.00
Boston Beer Company (SAM) 0.1 $1.5M 5.2k 294.82
Allete (ALE) 0.1 $1.5M 18k 82.21
Integra LifeSciences Holdings (IART) 0.1 $1.4M 25k 55.72
Rockwell Automation (ROK) 0.1 $1.5M 8.4k 175.48
Sunstone Hotel Investors (SHO) 0.1 $1.3M 91k 14.39
Brandywine Realty Trust (BDN) 0.1 $1.4M 91k 15.86
Liberty Property Trust 0.1 $1.5M 31k 48.42
Spirit AeroSystems Holdings (SPR) 0.1 $1.4M 15k 91.53
Piedmont Office Realty Trust (PDM) 0.1 $1.4M 65k 20.85
Visteon Corporation (VC) 0.1 $1.5M 22k 67.36
Insperity (NSP) 0.1 $1.4M 11k 123.64
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $1.4M 86k 15.80
Synovus Finl (SNV) 0.1 $1.5M 44k 34.35
Parsley Energy Inc-class A 0.1 $1.3M 67k 19.30
Urban Edge Pptys (UE) 0.1 $1.4M 72k 19.01
Adtalem Global Ed (ATGE) 0.1 $1.4M 31k 46.33
Mongodb Inc. Class A (MDB) 0.1 $1.4M 9.5k 147.02
Equinor Asa (EQNR) 0.1 $1.4M 63k 21.97
Liveramp Holdings (RAMP) 0.1 $1.5M 27k 54.57
BP (BP) 0.1 $1.3M 29k 43.71
Fomento Economico Mexicano SAB (FMX) 0.1 $1.1M 12k 92.29
Infosys Technologies (INFY) 0.1 $1.2M 106k 10.93
Boyd Gaming Corporation (BYD) 0.1 $1.1M 40k 27.36
Legg Mason 0.1 $1.3M 46k 27.37
RPM International (RPM) 0.1 $1.2M 21k 58.04
Teradata Corporation (TDC) 0.1 $1.1M 25k 43.64
Granite Construction (GVA) 0.1 $1.2M 29k 43.15
Hanesbrands (HBI) 0.1 $1.2M 69k 17.87
Nokia Corporation (NOK) 0.1 $1.1M 198k 5.72
Crane 0.1 $1.3M 15k 84.60
PerkinElmer (RVTY) 0.1 $1.1M 11k 96.32
MSC Industrial Direct (MSM) 0.1 $1.3M 15k 82.72
Amgen (AMGN) 0.1 $1.2M 6.5k 190.06
Live Nation Entertainment (LYV) 0.1 $1.2M 19k 63.53
Brinker International (EAT) 0.1 $1.1M 25k 44.39
Webster Financial Corporation (WBS) 0.1 $1.1M 23k 50.66
Amer (UHAL) 0.1 $1.1M 2.9k 371.38
American Campus Communities 0.1 $1.2M 25k 47.60
Acuity Brands (AYI) 0.1 $1.2M 9.9k 120.00
Teledyne Technologies Incorporated (TDY) 0.1 $1.1M 4.8k 237.03
Hexcel Corporation (HXL) 0.1 $1.1M 17k 69.19
Tyler Technologies (TYL) 0.1 $1.2M 6.1k 204.33
Chemical Financial Corporation 0.1 $1.3M 31k 41.18
Hancock Holding Company (HWC) 0.1 $1.1M 28k 40.41
Kansas City Southern 0.1 $1.1M 9.4k 115.96
CommVault Systems (CVLT) 0.1 $1.2M 19k 64.72
Senior Housing Properties Trust 0.1 $1.1M 97k 11.78
Masimo Corporation (MASI) 0.1 $1.1M 8.2k 138.33
O'reilly Automotive (ORLY) 0.1 $1.2M 3.0k 388.37
Air Lease Corp (AL) 0.1 $1.1M 32k 34.35
Xpo Logistics Inc equity (XPO) 0.1 $1.1M 20k 53.73
J Global (ZD) 0.1 $1.1M 12k 86.56
Tripadvisor (TRIP) 0.1 $1.2M 23k 51.47
Guidewire Software (GWRE) 0.1 $1.1M 11k 97.18
Yelp Inc cl a (YELP) 0.1 $1.3M 37k 34.50
Popular (BPOP) 0.1 $1.3M 24k 52.11
Berry Plastics (BERY) 0.1 $1.2M 22k 53.88
Science App Int'l (SAIC) 0.1 $1.1M 15k 76.98
Vodafone Group New Adr F (VOD) 0.1 $1.2M 68k 18.19
Synchrony Financial (SYF) 0.1 $1.2M 38k 31.89
Wayfair (W) 0.1 $1.2M 8.4k 148.45
Willis Towers Watson (WTW) 0.1 $1.2M 6.8k 175.70
Trade Desk (TTD) 0.1 $1.2M 5.9k 198.01
Arcelormittal Cl A Ny Registry (MT) 0.1 $1.1M 54k 20.37
Tandem Diabetes Care (TNDM) 0.1 $1.2M 20k 63.49
Vici Pptys (VICI) 0.1 $1.1M 52k 21.87
Nvent Electric Plc Voting equities (NVT) 0.1 $1.1M 40k 26.98
Site Centers Corp 0.1 $1.2M 86k 13.62
Spirit Realty Capital 0.1 $1.1M 27k 39.72
Eli Lilly & Co. (LLY) 0.0 $972k 7.5k 129.77
Consolidated Edison (ED) 0.0 $907k 11k 84.78
Shaw Communications Inc cl b conv 0.0 $987k 47k 20.84
American Eagle Outfitters (AEO) 0.0 $829k 37k 22.18
Cameco Corporation (CCJ) 0.0 $977k 83k 11.79
LKQ Corporation (LKQ) 0.0 $945k 33k 28.37
Ritchie Bros. Auctioneers Inco 0.0 $866k 26k 34.01
Entegris (ENTG) 0.0 $894k 25k 35.70
Vishay Intertechnology (VSH) 0.0 $877k 48k 18.46
Herman Miller (MLKN) 0.0 $1.0M 30k 35.19
Helmerich & Payne (HP) 0.0 $947k 17k 55.56
Dillard's (DDS) 0.0 $851k 12k 72.03
Discovery Communications 0.0 $949k 37k 25.41
Cousins Properties 0.0 $853k 88k 9.66
NewMarket Corporation (NEU) 0.0 $838k 1.9k 433.52
Avis Budget (CAR) 0.0 $985k 28k 34.85
STMicroelectronics (STM) 0.0 $965k 65k 14.85
Bruker Corporation (BRKR) 0.0 $830k 22k 38.46
Oge Energy Corp (OGE) 0.0 $861k 20k 43.14
Banco Bradesco SA (BBD) 0.0 $851k 78k 10.91
ICU Medical, Incorporated (ICUI) 0.0 $862k 3.6k 239.25
Weingarten Realty Investors 0.0 $897k 31k 29.39
Camden Property Trust (CPT) 0.0 $835k 8.2k 101.53
Oasis Petroleum 0.0 $931k 154k 6.04
Kemper Corp Del (KMPR) 0.0 $918k 12k 76.10
News (NWSA) 0.0 $954k 77k 12.44
Trinet (TNET) 0.0 $1.0M 18k 59.72
Inogen (INGN) 0.0 $992k 10k 95.33
Alibaba Group Holding (BABA) 0.0 $897k 4.9k 182.50
Gardner Denver Hldgs 0.0 $876k 32k 27.80
Stars Group 0.0 $872k 50k 17.51
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $918k 34k 26.92
ICICI Bank (IBN) 0.0 $687k 60k 11.45
Signature Bank (SBNY) 0.0 $708k 5.5k 128.05
Sony Corporation (SONY) 0.0 $600k 14k 42.25
KBR (KBR) 0.0 $648k 34k 19.10
Olin Corporation (OLN) 0.0 $761k 33k 23.15
Capital One Financial (COF) 0.0 $743k 9.1k 81.73
Telefonica (TEF) 0.0 $796k 95k 8.36
Washington Real Estate Investment Trust (ELME) 0.0 $593k 21k 28.37
Hershey Company (HSY) 0.0 $793k 6.9k 114.86
Msci (MSCI) 0.0 $792k 4.0k 198.85
Penn National Gaming (PENN) 0.0 $673k 34k 20.09
Paccar (PCAR) 0.0 $680k 10k 68.14
NetEase (NTES) 0.0 $704k 2.9k 241.59
Industrial SPDR (XLI) 0.0 $773k 10k 75.05
Baidu (BIDU) 0.0 $790k 4.8k 164.79
Banco Santander-Chile (BSAC) 0.0 $731k 25k 29.75
Cypress Semiconductor Corporation 0.0 $590k 40k 14.92
Cognex Corporation (CGNX) 0.0 $813k 16k 50.85
Chemed Corp Com Stk (CHE) 0.0 $729k 2.3k 320.02
Banco Itau Holding Financeira (ITUB) 0.0 $654k 74k 8.81
Vail Resorts (MTN) 0.0 $814k 3.7k 217.18
Stifel Financial (SF) 0.0 $627k 12k 52.75
Urban Outfitters (URBN) 0.0 $675k 23k 29.65
Aqua America 0.0 $754k 21k 36.43
A. O. Smith Corporation (AOS) 0.0 $717k 13k 53.34
PS Business Parks 0.0 $734k 4.7k 156.74
Allegheny Technologies Incorporated (ATI) 0.0 $781k 31k 25.55
Erie Indemnity Company (ERIE) 0.0 $750k 4.2k 178.49
SM Energy (SM) 0.0 $626k 36k 17.48
Suncor Energy (SU) 0.0 $687k 21k 32.43
SPDR S&P MidCap 400 ETF (MDY) 0.0 $725k 2.1k 345.24
Ameris Ban (ABCB) 0.0 $750k 22k 34.34
Takeda Pharmaceutical (TAK) 0.0 $783k 38k 20.37
Vermilion Energy (VET) 0.0 $612k 25k 24.70
Metropcs Communications (TMUS) 0.0 $770k 11k 69.11
Sirius Xm Holdings 0.0 $766k 135k 5.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $792k 12k 65.13
Axalta Coating Sys (AXTA) 0.0 $789k 31k 25.22
Tegna (TGNA) 0.0 $786k 56k 14.10
Relx (RELX) 0.0 $647k 30k 21.44
Armour Residential Reit Inc Re 0.0 $681k 35k 19.52
Lsc Communications 0.0 $738k 113k 6.53
Corecivic (CXW) 0.0 $623k 32k 19.45
Hilton Worldwide Holdings (HLT) 0.0 $679k 8.2k 83.10
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $650k 14k 48.01
Invitation Homes (INVH) 0.0 $743k 31k 24.33
Syneos Health 0.0 $633k 12k 51.74
Sensata Technolo (ST) 0.0 $766k 17k 45.03
Gates Industrial Corpratin P ord (GTES) 0.0 $615k 43k 14.34
Mcdermott International Inc mcdermott intl 0.0 $611k 82k 7.44
Stoneco (STNE) 0.0 $639k 16k 41.14
Covetrus 0.0 $765k 24k 31.85
Melco Crown Entertainment (MLCO) 0.0 $365k 16k 22.59
BHP Billiton 0.0 $463k 9.6k 48.25
Broadridge Financial Solutions (BR) 0.0 $358k 3.4k 103.83
PennyMac Mortgage Investment Trust (PMT) 0.0 $413k 20k 20.71
Assurant (AIZ) 0.0 $579k 6.1k 94.86
First Citizens BancShares (FCNCA) 0.0 $444k 1.1k 407.34
Interactive Brokers (IBKR) 0.0 $556k 11k 51.96
Nuance Communications 0.0 $396k 23k 16.93
CACI International (CACI) 0.0 $527k 2.9k 181.91
Mettler-Toledo International (MTD) 0.0 $362k 501.00 722.55
Ethan Allen Interiors (ETD) 0.0 $380k 20k 19.11
Aegon 0.0 $412k 86k 4.79
Maxim Integrated Products 0.0 $359k 6.8k 53.14
Mitsubishi UFJ Financial (MUFG) 0.0 $389k 79k 4.95
National Beverage (FIZZ) 0.0 $537k 9.3k 57.69
Deluxe Corporation (DLX) 0.0 $541k 12k 43.76
Big Lots (BIGGQ) 0.0 $514k 14k 38.03
PetroChina Company 0.0 $582k 8.9k 65.39
Pampa Energia (PAM) 0.0 $367k 13k 27.58
CNA Financial Corporation (CNA) 0.0 $448k 10k 43.31
Domino's Pizza (DPZ) 0.0 $393k 1.5k 258.38
Lexington Realty Trust (LXP) 0.0 $424k 47k 9.05
Grupo Aeroportuario del Sureste (ASR) 0.0 $390k 2.4k 161.89
CF Industries Holdings (CF) 0.0 $556k 14k 40.90
Regal-beloit Corporation (RRX) 0.0 $451k 5.5k 81.82
Terex Corporation (TEX) 0.0 $549k 17k 32.12
China Life Insurance Company 0.0 $417k 31k 13.40
Cheniere Energy (LNG) 0.0 $571k 8.4k 68.30
Monolithic Power Systems (MPWR) 0.0 $469k 3.5k 135.39
United States Steel Corporation (X) 0.0 $361k 19k 19.46
BT 0.0 $465k 31k 14.79
Callon Pete Co Del Com Stk 0.0 $461k 61k 7.55
Movado (MOV) 0.0 $354k 9.7k 36.43
Nice Systems (NICE) 0.0 $353k 2.9k 122.44
Open Text Corp (OTEX) 0.0 $563k 15k 38.45
National Instruments 0.0 $353k 8.0k 44.40
Ypf Sa (YPF) 0.0 $445k 32k 14.00
Dana Holding Corporation (DAN) 0.0 $381k 22k 17.75
Kennedy-Wilson Holdings (KW) 0.0 $423k 20k 21.39
Embraer S A (ERJ) 0.0 $388k 20k 19.01
Pacific Biosciences of California (PACB) 0.0 $469k 65k 7.24
Spirit Airlines (SAVEQ) 0.0 $388k 7.3k 52.84
Telephone And Data Systems (TDS) 0.0 $541k 18k 30.75
Matador Resources (MTDR) 0.0 $440k 23k 19.35
Diamondback Energy (FANG) 0.0 $445k 4.4k 101.53
Liberty Global Inc Com Ser A 0.0 $469k 19k 24.93
Mallinckrodt Pub 0.0 $398k 18k 21.76
Intelsat Sa 0.0 $516k 33k 15.67
Cnh Industrial (CNH) 0.0 $545k 53k 10.20
Columbia Ppty Tr 0.0 $538k 24k 22.53
Sabre (SABR) 0.0 $422k 20k 21.37
Moelis & Co (MC) 0.0 $426k 10k 41.64
Cdk Global Inc equities 0.0 $395k 6.7k 58.80
Galapagos Nv- (GLPG) 0.0 $398k 3.4k 117.65
Bwx Technologies (BWXT) 0.0 $420k 8.5k 49.56
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $358k 10k 34.72
Onemain Holdings (OMF) 0.0 $412k 13k 31.73
Spire (SR) 0.0 $424k 5.1k 82.38
Alcoa (AA) 0.0 $412k 15k 28.14
Conduent Incorporate (CNDT) 0.0 $503k 36k 13.83
Fanhua Inc -ads american depository receipt (AIFU) 0.0 $422k 16k 26.29
Athene Holding Ltd Cl A 0.0 $525k 13k 40.82
Uniti Group Inc Com reit (UNIT) 0.0 $357k 32k 11.19
Global Net Lease (GNL) 0.0 $362k 19k 18.89
Cloudera 0.0 $463k 42k 10.95
Knight Swift Transn Hldgs (KNX) 0.0 $384k 12k 32.69
Americold Rlty Tr (COLD) 0.0 $463k 15k 30.49
Industrial Logistics pfds, reits (ILPT) 0.0 $524k 26k 20.16
Brookfield Property Reit Inc cl a 0.0 $388k 19k 20.51
SK Tele 0.0 $263k 11k 24.48
Emcor (EME) 0.0 $232k 3.2k 73.05
Range Resources (RRC) 0.0 $200k 18k 11.25
Regeneron Pharmaceuticals (REGN) 0.0 $295k 719.00 410.29
Cabot Corporation (CBT) 0.0 $318k 7.6k 41.66
AngloGold Ashanti 0.0 $202k 15k 13.11
Cemex SAB de CV (CX) 0.0 $212k 46k 4.64
Cenovus Energy (CVE) 0.0 $266k 31k 8.67
PT Telekomunikasi Indonesia (TLK) 0.0 $267k 9.7k 27.48
Ultrapar Participacoes SA (UGP) 0.0 $310k 26k 11.94
KB Financial (KB) 0.0 $336k 9.1k 37.11
Canon (CAJPY) 0.0 $270k 9.3k 29.03
Prestige Brands Holdings (PBH) 0.0 $244k 8.2k 29.89
Patterson-UTI Energy (PTEN) 0.0 $264k 19k 14.01
Axis Capital Holdings (AXS) 0.0 $319k 5.8k 54.77
First Solar (FSLR) 0.0 $230k 4.4k 52.76
Pos (PKX) 0.0 $255k 4.6k 55.30
Toyota Motor Corporation (TM) 0.0 $308k 2.6k 118.05
McGrath Rent (MGRC) 0.0 $241k 4.3k 56.60
BGC Partners 0.0 $205k 39k 5.32
Companhia de Saneamento Basi (SBS) 0.0 $127k 12k 10.57
Enbridge (ENB) 0.0 $268k 7.4k 36.32
Steel Dynamics (STLD) 0.0 $297k 8.4k 35.26
Minerals Technologies (MTX) 0.0 $215k 3.7k 58.86
Consolidated Communications Holdings 0.0 $307k 28k 10.91
Core-Mark Holding Company 0.0 $312k 8.4k 37.09
Diodes Incorporated (DIOD) 0.0 $207k 6.0k 34.75
GameStop (GME) 0.0 $132k 13k 10.19
Morningstar (MORN) 0.0 $327k 2.6k 126.01
Prudential Public Limited Company (PUK) 0.0 $225k 5.6k 40.21
Selective Insurance (SIGI) 0.0 $251k 4.0k 63.40
SPX Corporation 0.0 $218k 6.3k 34.80
Cathay General Ban (CATY) 0.0 $299k 8.8k 33.88
TFS Financial Corporation (TFSL) 0.0 $258k 16k 16.48
Vector (VGR) 0.0 $264k 25k 10.77
Saul Centers (BFS) 0.0 $208k 4.0k 51.46
H.B. Fuller Company (FUL) 0.0 $320k 6.6k 48.57
Inter Parfums (IPAR) 0.0 $213k 2.8k 76.04
Korea Electric Power Corporation (KEP) 0.0 $137k 11k 13.02
UniFirst Corporation (UNF) 0.0 $266k 1.7k 153.67
Enersis 0.0 $179k 20k 8.95
PNM Resources (TXNM) 0.0 $322k 6.8k 47.36
LTC Properties (LTC) 0.0 $252k 5.5k 45.73
Getty Realty (GTY) 0.0 $223k 7.0k 31.99
National Health Investors (NHI) 0.0 $264k 3.4k 78.43
Pacific Premier Ban (PPBI) 0.0 $214k 8.1k 26.57
Whitestone REIT (WSR) 0.0 $131k 11k 12.01
Opko Health (OPK) 0.0 $224k 86k 2.61
Ss&c Technologies Holding (SSNC) 0.0 $257k 4.0k 63.71
Terreno Realty Corporation (TRNO) 0.0 $255k 6.1k 41.99
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $308k 44k 7.03
Franco-Nevada Corporation (FNV) 0.0 $309k 4.1k 75.02
Algonquin Power & Utilities equs (AQN) 0.0 $247k 22k 11.28
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $243k 9.7k 24.94
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $230k 3.0k 77.00
Ensco Plc Shs Class A 0.0 $338k 86k 3.93
Asml Holding (ASML) 0.0 $322k 1.7k 188.19
Wpp Plc- (WPP) 0.0 $308k 5.8k 52.88
Sibanye Gold 0.0 $119k 29k 4.12
Qiwi (QIWI) 0.0 $176k 12k 14.37
Rexford Industrial Realty Inc reit (REXR) 0.0 $211k 5.9k 35.82
2u 0.0 $339k 4.8k 70.80
Caretrust Reit (CTRE) 0.0 $319k 14k 23.45
Hubspot (HUBS) 0.0 $244k 1.5k 166.21
Dave & Buster's Entertainmnt (PLAY) 0.0 $241k 4.8k 49.81
Virtu Financial Inc Class A (VIRT) 0.0 $265k 11k 23.72
Apple Hospitality Reit (APLE) 0.0 $257k 16k 16.29
Archrock (AROC) 0.0 $196k 20k 9.80
Corenergy Infrastructure Tr 0.0 $291k 7.9k 36.75
Four Corners Ppty Tr (FCPT) 0.0 $245k 8.3k 29.60
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $204k 16k 13.05
Beigene 0.0 $349k 2.6k 132.10
Global Medical Reit (GMRE) 0.0 $139k 14k 9.79
Coupa Software 0.0 $315k 3.5k 91.12
Presidio 0.0 $276k 19k 14.79
Delek Us Holdings (DK) 0.0 $348k 9.6k 36.43
Brighthouse Finl (BHF) 0.0 $335k 9.2k 36.29
Cleveland-cliffs (CLF) 0.0 $139k 14k 9.99
Best 0.0 $198k 38k 5.23
Whiting Petroleum Corp 0.0 $264k 10k 26.15
Qudian (QD) 0.0 $179k 35k 5.07
Lexinfintech Hldgs (LX) 0.0 $232k 22k 10.51
Brightsphere Inv 0.0 $173k 13k 13.56
Jefferies Finl Group (JEF) 0.0 $337k 18k 18.79
Apergy Corp 0.0 $319k 7.8k 41.03
Docusign (DOCU) 0.0 $270k 5.2k 51.80
Graftech International (EAF) 0.0 $333k 26k 12.79
Keurig Dr Pepper (KDP) 0.0 $313k 11k 28.00
Spectrum Brands Holding (SPB) 0.0 $241k 4.4k 54.88
Nio Inc spon ads (NIO) 0.0 $186k 37k 5.10
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $246k 3.6k 68.64
Southwestern Energy Company 0.0 $54k 12k 4.69
Barnes & Noble 0.0 $111k 21k 5.43
Wipro (WIT) 0.0 $56k 14k 4.02
Akebia Therapeutics (AKBA) 0.0 $89k 11k 8.21
Xunlei Ltd- (XNET) 0.0 $39k 11k 3.64
Grupo Supervielle S A (SUPV) 0.0 $90k 15k 6.07
Uxin Ltd ads 0.0 $67k 18k 3.77