Stevens Capital Management

Stevens Capital Management as of June 30, 2019

Portfolio Holdings for Stevens Capital Management

Stevens Capital Management holds 605 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Cisco Systems (CSCO) 1.4 $30M 555k 54.73
Berkshire Hathaway (BRK.B) 1.4 $30M 142k 213.17
Johnson & Johnson (JNJ) 1.4 $30M 217k 139.28
Eli Lilly & Co. (LLY) 1.4 $30M 273k 110.79
Honeywell International (HON) 1.4 $30M 173k 174.59
Merck & Co (MRK) 1.4 $30M 360k 83.85
Procter & Gamble Company (PG) 1.4 $30M 275k 109.65
Morgan Stanley (MS) 1.2 $28M 633k 43.81
Ford Motor Company (F) 1.2 $28M 2.7M 10.23
Verizon Communications (VZ) 1.2 $27M 479k 57.13
Vaneck Vectors Gold Miners mutual (GDX) 1.2 $27M 1.1M 25.56
Simon Property (SPG) 1.1 $26M 161k 159.76
Colgate-Palmolive Company (CL) 1.1 $25M 353k 71.67
Progressive Corporation (PGR) 1.1 $25M 309k 79.93
Abbvie (ABBV) 1.1 $24M 334k 72.72
CVS Caremark Corporation (CVS) 1.1 $24M 444k 54.49
Paypal Holdings (PYPL) 1.1 $24M 211k 114.46
Wal-Mart Stores (WMT) 1.1 $24M 215k 110.49
Nike (NKE) 1.1 $24M 283k 83.95
Microsoft Corporation (MSFT) 1.1 $24M 175k 133.96
Amazon (AMZN) 1.0 $23M 12k 1893.66
Exelon Corporation (EXC) 0.9 $21M 442k 47.94
Alphabet Inc Class C cs (GOOG) 0.9 $21M 20k 1080.92
Medtronic (MDT) 0.9 $21M 215k 97.39
Oracle Corporation (ORCL) 0.9 $20M 343k 56.97
Facebook Inc cl a (META) 0.8 $18M 96k 193.00
Mondelez Int (MDLZ) 0.7 $16M 301k 53.90
Union Pacific Corporation (UNP) 0.7 $16M 96k 169.11
Philip Morris International (PM) 0.7 $16M 206k 78.53
Zimmer Holdings (ZBH) 0.7 $15M 131k 117.74
Fastenal Company (FAST) 0.7 $15M 457k 32.59
Align Technology (ALGN) 0.7 $15M 53k 273.70
Capital One Financial (COF) 0.6 $14M 155k 90.74
Norfolk Southern (NSC) 0.6 $13M 67k 199.34
United Technologies Corporation 0.6 $13M 102k 130.20
Walgreen Boots Alliance (WBA) 0.6 $13M 237k 54.67
Alphabet Inc Class A cs (GOOGL) 0.6 $13M 12k 1082.80
NRG Energy (NRG) 0.6 $13M 364k 35.12
Campbell Soup Company (CPB) 0.6 $12M 306k 40.07
MasterCard Incorporated (MA) 0.5 $12M 45k 264.54
Anthem (ELV) 0.5 $12M 42k 282.21
Charles Schwab Corporation (SCHW) 0.5 $12M 290k 40.19
CSX Corporation (CSX) 0.5 $12M 149k 77.37
Paccar (PCAR) 0.5 $11M 153k 71.66
Lincoln National Corporation (LNC) 0.5 $11M 168k 64.45
FirstEnergy (FE) 0.5 $11M 249k 42.81
Gilead Sciences (GILD) 0.5 $11M 158k 67.56
JPMorgan Chase & Co. (JPM) 0.5 $10M 93k 111.80
Centene Corporation (CNC) 0.5 $10M 196k 52.44
Bank of America Corporation (BAC) 0.5 $10M 345k 29.00
Regeneron Pharmaceuticals (REGN) 0.5 $10M 32k 312.98
Ingersoll-rand Co Ltd-cl A 0.5 $10M 79k 126.67
Alexion Pharmaceuticals 0.5 $10M 77k 130.98
Altria (MO) 0.4 $9.8M 206k 47.35
Public Service Enterprise (PEG) 0.4 $9.8M 166k 58.82
O'reilly Automotive (ORLY) 0.4 $9.9M 27k 369.30
Godaddy Inc cl a (GDDY) 0.4 $9.8M 140k 70.15
Dover Corporation (DOV) 0.4 $9.6M 96k 100.20
Hartford Financial Services (HIG) 0.4 $9.5M 170k 55.72
Verisk Analytics (VRSK) 0.4 $9.4M 64k 146.47
Lamb Weston Hldgs (LW) 0.4 $9.4M 149k 63.36
Advance Auto Parts (AAP) 0.4 $9.0M 58k 154.13
Amphenol Corporation (APH) 0.4 $9.0M 94k 95.94
Finisar Corporation 0.4 $9.0M 394k 22.87
First Data 0.4 $8.8M 325k 27.07
Bristol Myers Squibb (BMY) 0.4 $8.5M 188k 45.35
Anadarko Petroleum Corporation 0.4 $8.5M 121k 70.56
Boston Properties (BXP) 0.4 $8.4M 65k 129.00
American Tower Reit (AMT) 0.4 $8.6M 42k 204.45
Suntrust Banks Inc $1.00 Par Cmn 0.4 $8.3M 131k 62.85
Halliburton Company (HAL) 0.4 $8.3M 365k 22.74
Tableau Software Inc Cl A 0.4 $8.3M 50k 166.02
Monster Beverage Corp (MNST) 0.4 $8.4M 131k 63.83
L3 Technologies 0.4 $8.3M 34k 245.18
Worldpay Ord 0.4 $8.2M 67k 122.55
Darden Restaurants (DRI) 0.4 $8.0M 66k 121.73
Everest Re Group (EG) 0.4 $8.0M 32k 247.18
Medidata Solutions 0.4 $8.2M 90k 90.50
ConocoPhillips (COP) 0.3 $7.8M 128k 61.00
Intuit (INTU) 0.3 $7.8M 30k 261.33
Allstate Corporation (ALL) 0.3 $7.6M 75k 101.68
Varian Medical Systems 0.3 $7.5M 55k 136.14
Electronic Arts (EA) 0.3 $7.5M 74k 101.26
Pepsi (PEP) 0.3 $7.4M 57k 131.12
AutoZone (AZO) 0.3 $7.5M 6.8k 1099.50
Omni (OMC) 0.3 $7.4M 91k 81.95
Pinnacle West Capital Corporation (PNW) 0.3 $7.3M 78k 94.09
Fidelity National Information Services (FIS) 0.3 $7.2M 59k 122.67
Cabot Oil & Gas Corporation (CTRA) 0.3 $7.1M 307k 22.96
Exxon Mobil Corporation (XOM) 0.3 $7.1M 92k 76.63
SVB Financial (SIVBQ) 0.3 $7.1M 32k 224.60
Lam Research Corporation 0.3 $7.1M 38k 187.84
Hldgs (UAL) 0.3 $7.1M 82k 87.55
Keysight Technologies (KEYS) 0.3 $7.1M 79k 89.80
Discover Financial Services (DFS) 0.3 $6.8M 88k 77.59
Unum (UNM) 0.3 $6.9M 206k 33.55
Parker-Hannifin Corporation (PH) 0.3 $7.0M 41k 170.00
Vornado Realty Trust (VNO) 0.3 $6.8M 107k 64.10
Fortinet (FTNT) 0.3 $6.9M 89k 76.83
Nielsen Hldgs Plc Shs Eur 0.3 $6.9M 305k 22.60
Comerica Incorporated (CMA) 0.3 $6.7M 92k 72.64
Roper Industries (ROP) 0.3 $6.7M 18k 366.27
Delta Air Lines (DAL) 0.3 $6.7M 118k 56.75
Federal Realty Inv. Trust 0.3 $6.8M 53k 128.77
Interpublic Group of Companies (IPG) 0.3 $6.5M 287k 22.59
Robert Half International (RHI) 0.3 $6.5M 114k 57.01
Kinder Morgan (KMI) 0.3 $6.4M 309k 20.88
Harris Corporation 0.3 $6.3M 33k 189.12
Prudential Financial (PRU) 0.3 $6.3M 62k 101.00
New York Times Company (NYT) 0.3 $6.3M 192k 32.62
Duke Realty Corporation 0.3 $6.3M 200k 31.61
Macerich Company (MAC) 0.3 $6.3M 189k 33.49
Financial Select Sector SPDR (XLF) 0.3 $6.3M 227k 27.60
Advanced Disposal Services I 0.3 $5.9M 186k 31.91
Cme (CME) 0.3 $5.8M 30k 194.10
Sherwin-Williams Company (SHW) 0.3 $5.9M 13k 458.27
Global Payments (GPN) 0.3 $5.8M 36k 160.12
First Republic Bank/san F (FRCB) 0.3 $5.9M 60k 97.65
Apartment Invt And Mgmt Co -a 0.3 $5.7M 114k 50.12
Cummins (CMI) 0.2 $5.6M 33k 171.34
Adobe Systems Incorporated (ADBE) 0.2 $5.6M 19k 294.65
Casey's General Stores (CASY) 0.2 $5.6M 36k 155.98
American Electric Power Company (AEP) 0.2 $5.6M 64k 88.01
Assurant (AIZ) 0.2 $5.5M 51k 106.38
Host Hotels & Resorts (HST) 0.2 $5.1M 277k 18.22
Kimberly-Clark Corporation (KMB) 0.2 $5.3M 39k 133.28
General Mills (GIS) 0.2 $5.1M 97k 52.52
Qualcomm (QCOM) 0.2 $5.1M 67k 76.07
AvalonBay Communities (AVB) 0.2 $5.1M 25k 203.18
Eaton (ETN) 0.2 $5.2M 63k 83.29
Pentair cs (PNR) 0.2 $5.2M 141k 37.20
Hewlett Packard Enterprise (HPE) 0.2 $5.1M 341k 14.95
Cigna Corp (CI) 0.2 $5.1M 32k 157.56
PerkinElmer (RVTY) 0.2 $5.0M 51k 96.34
Target Corporation (TGT) 0.2 $5.0M 58k 86.61
Bio-Rad Laboratories (BIO) 0.2 $5.0M 16k 312.59
Fox Corp (FOXA) 0.2 $4.9M 133k 36.64
IAC/InterActive 0.2 $4.8M 22k 217.53
CACI International (CACI) 0.2 $4.7M 23k 204.60
Williams Companies (WMB) 0.2 $4.7M 169k 28.04
Ciena Corporation (CIEN) 0.2 $4.7M 116k 41.13
Veeva Sys Inc cl a (VEEV) 0.2 $4.6M 28k 162.13
E TRADE Financial Corporation 0.2 $4.4M 98k 44.60
National Retail Properties (NNN) 0.2 $4.4M 83k 53.01
Dxc Technology (DXC) 0.2 $4.5M 82k 55.15
Clorox Company (CLX) 0.2 $4.2M 28k 153.12
Vail Resorts (MTN) 0.2 $4.2M 19k 223.17
Credicorp (BAP) 0.2 $4.3M 19k 228.92
Targa Res Corp (TRGP) 0.2 $4.2M 108k 39.26
Expedia (EXPE) 0.2 $4.3M 33k 133.01
Etsy (ETSY) 0.2 $4.3M 71k 61.37
Athene Holding Ltd Cl A 0.2 $4.3M 99k 43.06
Comcast Corporation (CMCSA) 0.2 $4.0M 95k 42.28
Citrix Systems 0.2 $4.0M 41k 98.14
International Paper Company (IP) 0.2 $4.1M 94k 43.33
Red Hat 0.2 $4.0M 21k 187.74
NiSource (NI) 0.2 $4.0M 140k 28.80
Starbucks Corporation (SBUX) 0.2 $4.0M 48k 83.82
Hill-Rom Holdings 0.2 $4.0M 38k 104.62
Middleby Corporation (MIDD) 0.2 $4.0M 29k 135.71
Spirit AeroSystems Holdings (SPR) 0.2 $4.0M 49k 81.37
Tripadvisor (TRIP) 0.2 $4.0M 86k 46.29
Berry Plastics (BERY) 0.2 $4.1M 78k 52.58
Loews Corporation (L) 0.2 $3.7M 68k 54.67
American Eagle Outfitters (AEO) 0.2 $3.9M 229k 16.90
Automatic Data Processing (ADP) 0.2 $3.9M 24k 165.34
Tor Dom Bk Cad (TD) 0.2 $3.7M 63k 58.36
LKQ Corporation (LKQ) 0.2 $3.6M 137k 26.61
Newmont Mining Corporation (NEM) 0.2 $3.6M 95k 38.47
American Financial (AFG) 0.2 $3.6M 35k 102.46
Agilent Technologies Inc C ommon (A) 0.2 $3.6M 48k 74.66
Abiomed 0.2 $3.5M 14k 260.48
Essex Property Trust (ESS) 0.2 $3.7M 13k 291.92
Lpl Financial Holdings (LPLA) 0.2 $3.6M 44k 81.56
Life Storage Inc reit 0.2 $3.5M 37k 95.07
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $3.4M 81k 42.77
Cardinal Health (CAH) 0.1 $3.4M 71k 47.10
Unilever 0.1 $3.4M 56k 60.72
Quanta Services (PWR) 0.1 $3.4M 90k 38.19
Alliant Energy Corporation (LNT) 0.1 $3.4M 70k 49.08
Southwest Airlines (LUV) 0.1 $3.3M 65k 50.78
J Global (ZD) 0.1 $3.4M 38k 88.89
Global Brass & Coppr Hldgs I 0.1 $3.4M 77k 43.73
Synovus Finl (SNV) 0.1 $3.4M 96k 35.00
Synchrony Financial (SYF) 0.1 $3.5M 100k 34.67
Vistra Energy (VST) 0.1 $3.4M 151k 22.64
Axa Equitable Hldgs 0.1 $3.3M 156k 20.90
McDonald's Corporation (MCD) 0.1 $3.0M 15k 207.67
Digital Realty Trust (DLR) 0.1 $3.0M 26k 117.78
Grand Canyon Education (LOPE) 0.1 $3.2M 28k 117.03
Wyndham Worldwide Corporation 0.1 $3.1M 72k 43.90
Omega Healthcare Investors (OHI) 0.1 $3.2M 88k 36.75
Church & Dwight (CHD) 0.1 $3.1M 43k 73.07
Weingarten Realty Investors 0.1 $3.0M 110k 27.42
Ss&c Technologies Holding (SSNC) 0.1 $3.1M 54k 57.60
Westrock (WRK) 0.1 $3.1M 86k 36.47
Okta Inc cl a (OKTA) 0.1 $3.2M 26k 123.51
United Parcel Service (UPS) 0.1 $2.9M 28k 103.27
Nuance Communications 0.1 $2.9M 181k 15.97
Amdocs Ltd ord (DOX) 0.1 $2.9M 47k 62.09
Zions Bancorporation (ZION) 0.1 $2.9M 63k 45.98
Columbia Sportswear Company (COLM) 0.1 $2.9M 29k 100.15
Douglas Emmett (DEI) 0.1 $2.8M 71k 39.84
FMC Corporation (FMC) 0.1 $2.8M 34k 82.95
HEICO Corporation (HEI) 0.1 $3.0M 22k 133.81
Cyrusone 0.1 $3.0M 52k 57.73
Science App Int'l (SAIC) 0.1 $2.9M 34k 86.55
Citizens Financial (CFG) 0.1 $2.8M 80k 35.36
Cyberark Software (CYBR) 0.1 $2.9M 23k 127.85
Taiwan Semiconductor Mfg (TSM) 0.1 $2.6M 67k 39.17
BlackRock 0.1 $2.7M 5.8k 469.30
Foot Locker (FL) 0.1 $2.6M 62k 41.92
Masco Corporation (MAS) 0.1 $2.7M 70k 39.24
Williams-Sonoma (WSM) 0.1 $2.8M 42k 65.01
Duke Energy (DUK) 0.1 $2.7M 31k 88.26
American Homes 4 Rent-a reit (AMH) 0.1 $2.6M 108k 24.31
Vareit, Inc reits 0.1 $2.7M 297k 9.01
Madison Square Garden Cl A (MSGS) 0.1 $2.6M 9.5k 279.99
Invitation Homes (INVH) 0.1 $2.8M 104k 26.73
Horizon Therapeutics 0.1 $2.8M 115k 24.06
Cracker Barrel Old Country Store (CBRL) 0.1 $2.5M 15k 170.72
J.B. Hunt Transport Services (JBHT) 0.1 $2.4M 27k 91.40
Paychex (PAYX) 0.1 $2.4M 29k 82.31
Radian (RDN) 0.1 $2.4M 105k 22.85
F5 Networks (FFIV) 0.1 $2.6M 18k 145.65
Te Connectivity Ltd for 0.1 $2.5M 27k 95.77
Ubs Group (UBS) 0.1 $2.4M 199k 11.85
Park Hotels & Resorts Inc-wi (PK) 0.1 $2.5M 90k 27.56
Altice Usa Inc cl a (ATUS) 0.1 $2.6M 106k 24.35
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.2M 12k 177.97
Snap-on Incorporated (SNA) 0.1 $2.3M 14k 165.66
Helen Of Troy (HELE) 0.1 $2.3M 18k 130.56
East West Ban (EWBC) 0.1 $2.3M 49k 46.77
Invesco (IVZ) 0.1 $2.2M 105k 20.46
Cognex Corporation (CGNX) 0.1 $2.1M 45k 47.99
Exelixis (EXEL) 0.1 $2.2M 105k 21.37
Valmont Industries (VMI) 0.1 $2.2M 18k 126.83
IBERIABANK Corporation 0.1 $2.2M 30k 75.84
Insperity (NSP) 0.1 $2.2M 18k 122.15
Telephone And Data Systems (TDS) 0.1 $2.2M 74k 30.41
Ihs Markit 0.1 $2.2M 34k 63.72
Nvent Electric Plc Voting equities (NVT) 0.1 $2.3M 94k 24.79
Keurig Dr Pepper (KDP) 0.1 $2.2M 75k 28.90
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.1M 48k 42.91
TD Ameritrade Holding 0.1 $2.1M 42k 49.92
Bed Bath & Beyond 0.1 $2.0M 169k 11.62
Laboratory Corp. of America Holdings 0.1 $2.1M 12k 172.90
Arch Capital Group (ACGL) 0.1 $2.0M 53k 37.08
HDFC Bank (HDB) 0.1 $2.1M 16k 130.02
salesforce (CRM) 0.1 $2.0M 13k 151.76
Huntsman Corporation (HUN) 0.1 $2.0M 99k 20.44
Realty Income (O) 0.1 $2.0M 29k 68.98
Tanger Factory Outlet Centers (SKT) 0.1 $2.0M 126k 16.21
Taubman Centers 0.1 $2.1M 51k 40.83
Popular (BPOP) 0.1 $2.1M 38k 54.24
Epr Properties (EPR) 0.1 $2.1M 28k 74.60
Ringcentral (RNG) 0.1 $2.0M 17k 114.95
Fortive (FTV) 0.1 $2.0M 25k 81.50
Tapestry (TPR) 0.1 $2.0M 64k 31.73
Mongodb Inc. Class A (MDB) 0.1 $2.0M 13k 152.11
Equinor Asa (EQNR) 0.1 $2.0M 102k 19.78
Ameriprise Financial (AMP) 0.1 $1.9M 13k 145.16
SLM Corporation (SLM) 0.1 $1.8M 184k 9.72
BioMarin Pharmaceutical (BMRN) 0.1 $1.7M 20k 85.66
Incyte Corporation (INCY) 0.1 $1.7M 20k 84.98
Synopsys (SNPS) 0.1 $1.8M 14k 128.70
Lancaster Colony (LANC) 0.1 $1.8M 12k 148.56
TCF Financial Corporation 0.1 $1.9M 91k 20.79
ON Semiconductor (ON) 0.1 $1.8M 87k 20.21
Bruker Corporation (BRKR) 0.1 $1.9M 37k 49.95
InterDigital (IDCC) 0.1 $1.9M 29k 64.40
Textron (TXT) 0.1 $1.8M 34k 53.05
Wright Express (WEX) 0.1 $1.9M 8.9k 208.13
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.8M 33k 53.62
Geo Group Inc/the reit (GEO) 0.1 $1.7M 82k 21.00
Servicemaster Global 0.1 $1.9M 36k 52.10
Chemours (CC) 0.1 $1.8M 73k 24.00
Vici Pptys (VICI) 0.1 $1.9M 84k 22.04
Bank Ozk (OZK) 0.1 $1.9M 62k 30.09
Moody's Corporation (MCO) 0.1 $1.6M 8.1k 195.27
KB Home (KBH) 0.1 $1.6M 63k 25.74
Edwards Lifesciences (EW) 0.1 $1.5M 8.3k 184.76
SYSCO Corporation (SYY) 0.1 $1.5M 22k 70.70
Henry Schein (HSIC) 0.1 $1.5M 22k 69.89
NetEase (NTES) 0.1 $1.5M 6.0k 255.85
Chipotle Mexican Grill (CMG) 0.1 $1.6M 2.1k 733.11
UGI Corporation (UGI) 0.1 $1.6M 30k 53.42
Cheniere Energy (LNG) 0.1 $1.6M 23k 68.44
National Fuel Gas (NFG) 0.1 $1.6M 31k 52.75
iShares Dow Jones US Real Estate (IYR) 0.1 $1.5M 17k 87.32
Industries N shs - a - (LYB) 0.1 $1.5M 18k 86.14
Ralph Lauren Corp (RL) 0.1 $1.5M 13k 113.57
Ally Financial (ALLY) 0.1 $1.6M 51k 31.00
Healthequity (HQY) 0.1 $1.5M 24k 65.39
New Relic 0.1 $1.6M 19k 86.50
Match 0.1 $1.5M 22k 67.27
Coupa Software 0.1 $1.7M 13k 126.58
Arcelormittal Cl A Ny Registry (MT) 0.1 $1.6M 89k 18.03
Roku (ROKU) 0.1 $1.6M 17k 90.59
Tandem Diabetes Care (TNDM) 0.1 $1.6M 25k 64.53
Spirit Realty Capital 0.1 $1.7M 39k 42.66
Cousins Properties (CUZ) 0.1 $1.6M 45k 36.16
CMS Energy Corporation (CMS) 0.1 $1.4M 25k 57.92
MGIC Investment (MTG) 0.1 $1.4M 103k 13.14
AES Corporation (AES) 0.1 $1.4M 85k 16.76
Hologic (HOLX) 0.1 $1.4M 29k 48.02
Watsco, Incorporated (WSO) 0.1 $1.4M 8.7k 163.55
Encana Corp 0.1 $1.3M 253k 5.13
Canadian Pacific Railway 0.1 $1.4M 5.9k 235.26
Fifth Third Ban (FITB) 0.1 $1.4M 50k 27.89
Hospitality Properties Trust 0.1 $1.3M 53k 24.99
Carlisle Companies (CSL) 0.1 $1.4M 9.6k 140.41
Nexstar Broadcasting (NXST) 0.1 $1.3M 13k 100.99
Owens-Illinois 0.1 $1.4M 79k 17.27
Oshkosh Corporation (OSK) 0.1 $1.4M 17k 83.47
Werner Enterprises (WERN) 0.1 $1.4M 44k 31.08
Associated Banc- (ASB) 0.1 $1.4M 67k 21.14
Corporate Office Properties Trust (CDP) 0.1 $1.4M 52k 26.37
Teck Resources Ltd cl b (TECK) 0.1 $1.4M 59k 23.07
Pilgrim's Pride Corporation (PPC) 0.1 $1.3M 50k 25.39
Signet Jewelers (SIG) 0.1 $1.3M 72k 17.88
Garmin (GRMN) 0.1 $1.2M 16k 79.82
Piedmont Office Realty Trust (PDM) 0.1 $1.3M 63k 19.92
Sun Communities (SUI) 0.1 $1.3M 10k 128.22
Sterling Bancorp 0.1 $1.4M 68k 21.29
Fiat Chrysler Auto 0.1 $1.3M 96k 13.82
Store Capital Corp reit 0.1 $1.3M 39k 33.19
Arconic 0.1 $1.4M 56k 25.82
Liberty Expedia Holdings ser a 0.1 $1.4M 30k 47.78
Aquantia Corp 0.1 $1.3M 100k 13.03
Stoneco (STNE) 0.1 $1.4M 47k 29.58
Steris Plc Ord equities (STE) 0.1 $1.4M 9.5k 148.85
Hasbro (HAS) 0.1 $1.0M 9.7k 105.71
ICICI Bank (IBN) 0.1 $1.1M 89k 12.59
Boyd Gaming Corporation (BYD) 0.1 $1.1M 41k 26.93
Martin Marietta Materials (MLM) 0.1 $1.0M 4.5k 230.20
CarMax (KMX) 0.1 $1.2M 13k 86.81
Core Laboratories 0.1 $1.1M 21k 52.29
Teradata Corporation (TDC) 0.1 $1.1M 31k 35.84
Helmerich & Payne (HP) 0.1 $1.2M 24k 50.60
AGCO Corporation (AGCO) 0.1 $1.1M 14k 77.58
NewMarket Corporation (NEU) 0.1 $1.1M 2.8k 400.77
MercadoLibre (MELI) 0.1 $1.1M 1.8k 611.89
Webster Financial Corporation (WBS) 0.1 $1.2M 25k 47.78
Western Alliance Bancorporation (WAL) 0.1 $1.2M 26k 44.72
Synaptics, Incorporated (SYNA) 0.1 $1.0M 36k 29.13
Universal Display Corporation (OLED) 0.1 $1.0M 5.5k 188.01
World Wrestling Entertainment 0.1 $1.2M 17k 72.20
Armstrong World Industries (AWI) 0.1 $1.2M 12k 97.18
Cirrus Logic (CRUS) 0.1 $1.1M 24k 43.69
MarketAxess Holdings (MKTX) 0.1 $1.0M 3.1k 321.52
Tempur-Pedic International (TPX) 0.1 $1.2M 17k 73.35
Integra LifeSciences Holdings (IART) 0.1 $1.1M 19k 55.84
Rbc Cad (RY) 0.1 $1.2M 15k 79.38
Alnylam Pharmaceuticals (ALNY) 0.1 $1.1M 15k 72.54
Pembina Pipeline Corp (PBA) 0.1 $1.1M 29k 37.20
Hca Holdings (HCA) 0.1 $1.2M 8.7k 135.12
Globus Med Inc cl a (GMED) 0.1 $1.2M 29k 42.29
Twitter 0.1 $1.1M 31k 34.91
Bwx Technologies (BWXT) 0.1 $1.0M 20k 52.09
Onemain Holdings (OMF) 0.1 $1.2M 36k 33.81
Itt (ITT) 0.1 $1.2M 18k 65.50
Gardner Denver Hldgs 0.1 $1.1M 32k 34.61
Moderna (MRNA) 0.1 $1.1M 75k 14.64
Fox Corporation (FOX) 0.1 $1.2M 32k 36.52
Covetrus 0.1 $1.0M 42k 24.45
Amcor (AMCR) 0.1 $1.0M 89k 11.50
Shaw Communications Inc cl b conv 0.0 $960k 47k 20.39
Microchip Technology (MCHP) 0.0 $839k 9.7k 86.72
NetApp (NTAP) 0.0 $786k 13k 61.73
Noble Energy 0.0 $959k 43k 22.41
Las Vegas Sands (LVS) 0.0 $946k 16k 59.10
Nokia Corporation (NOK) 0.0 $822k 164k 5.01
Herman Miller (MLKN) 0.0 $982k 22k 44.71
Novartis (NVS) 0.0 $834k 9.1k 91.28
Texas Instruments Incorporated (TXN) 0.0 $929k 8.1k 114.73
Canadian Natural Resources (CNQ) 0.0 $853k 32k 26.98
First Industrial Realty Trust (FR) 0.0 $923k 25k 36.76
FactSet Research Systems (FDS) 0.0 $836k 2.9k 286.60
Domino's Pizza (DPZ) 0.0 $951k 3.4k 278.40
Black Hills Corporation (BKH) 0.0 $967k 12k 78.15
Flextronics International Ltd Com Stk (FLEX) 0.0 $921k 96k 9.57
Cheesecake Factory Incorporated (CAKE) 0.0 $900k 21k 43.74
NetScout Systems (NTCT) 0.0 $985k 39k 25.38
Chemical Financial Corporation 0.0 $995k 24k 41.11
Healthcare Services (HCSG) 0.0 $845k 28k 30.34
Suncor Energy (SU) 0.0 $893k 29k 31.15
CBOE Holdings (CBOE) 0.0 $839k 8.1k 103.89
Udr (UDR) 0.0 $944k 21k 44.89
Howard Hughes 0.0 $812k 6.6k 123.89
Retail Properties Of America 0.0 $986k 84k 11.75
Alexander & Baldwin (ALEX) 0.0 $793k 34k 23.10
REPCOM cla 0.0 $830k 12k 69.70
Essent (ESNT) 0.0 $812k 17k 46.97
Msa Safety Inc equity (MSA) 0.0 $837k 7.9k 105.42
Paylocity Holding Corporation (PCTY) 0.0 $888k 9.5k 93.80
Alibaba Group Holding (BABA) 0.0 $896k 5.3k 169.47
Bio-techne Corporation (TECH) 0.0 $846k 4.1k 208.43
Lamar Advertising Co-a (LAMR) 0.0 $961k 12k 80.74
Iron Mountain (IRM) 0.0 $817k 26k 31.30
Nomad Foods (NOMD) 0.0 $939k 44k 21.35
Alteryx 0.0 $991k 9.1k 109.08
Melco Crown Entertainment (MLCO) 0.0 $766k 35k 21.72
Grupo Televisa (TV) 0.0 $624k 74k 8.44
Western Union Company (WU) 0.0 $751k 38k 19.90
Lennar Corporation (LEN) 0.0 $704k 15k 48.48
T. Rowe Price (TROW) 0.0 $656k 6.0k 109.70
Entegris (ENTG) 0.0 $638k 17k 37.34
Waddell & Reed Financial 0.0 $607k 36k 16.67
JetBlue Airways Corporation (JBLU) 0.0 $608k 33k 18.49
Diageo (DEO) 0.0 $591k 3.4k 172.30
Marsh & McLennan Companies (MMC) 0.0 $600k 6.0k 99.68
Alleghany Corporation 0.0 $729k 1.1k 681.31
Fiserv (FI) 0.0 $697k 7.6k 91.16
ViaSat (VSAT) 0.0 $579k 7.2k 80.75
Aptar (ATR) 0.0 $747k 6.0k 124.27
C.H. Robinson Worldwide (CHRW) 0.0 $728k 8.6k 84.32
Gra (GGG) 0.0 $566k 11k 50.20
Maximus (MMS) 0.0 $753k 10k 72.52
BOK Financial Corporation (BOKF) 0.0 $675k 8.9k 75.49
Eaton Vance 0.0 $657k 15k 43.12
Companhia Brasileira de Distrib. 0.0 $715k 29k 24.49
British American Tobac (BTI) 0.0 $626k 18k 34.86
Molina Healthcare (MOH) 0.0 $777k 5.4k 143.12
Hanover Insurance (THG) 0.0 $780k 6.1k 128.23
United Therapeutics Corporation (UTHR) 0.0 $582k 7.5k 78.11
Agree Realty Corporation (ADC) 0.0 $599k 9.4k 64.06
A. O. Smith Corporation (AOS) 0.0 $675k 14k 47.15
BT 0.0 $565k 44k 12.77
Hancock Holding Company (HWC) 0.0 $733k 18k 40.07
MasTec (MTZ) 0.0 $570k 11k 51.49
VMware 0.0 $585k 3.5k 167.29
Albemarle Corporation (ALB) 0.0 $642k 9.1k 70.38
Enersis 0.0 $563k 64k 8.87
Monmouth R.E. Inv 0.0 $623k 46k 13.55
Senior Housing Properties Trust 0.0 $674k 82k 8.27
Cae (CAE) 0.0 $631k 24k 26.88
Pebblebrook Hotel Trust (PEB) 0.0 $618k 22k 28.20
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $761k 12k 66.19
Columbia Ppty Tr 0.0 $745k 36k 20.73
Autohome Inc- (ATHM) 0.0 $759k 8.9k 85.67
Extended Stay America 0.0 $594k 35k 16.89
Caretrust Reit (CTRE) 0.0 $575k 24k 23.80
Cdk Global Inc equities 0.0 $762k 15k 49.43
Paramount Group Inc reit (PGRE) 0.0 $702k 50k 14.01
National Storage Affiliates shs ben int (NSA) 0.0 $585k 20k 28.95
Ionis Pharmaceuticals (IONS) 0.0 $562k 8.7k 64.29
Waste Connections (WCN) 0.0 $634k 6.6k 95.65
National Grid (NGG) 0.0 $592k 11k 53.18
Industrial Logistics pfds, reits (ILPT) 0.0 $700k 34k 20.81
SK Tele 0.0 $411k 17k 24.73
Banco Santander (BSBR) 0.0 $442k 37k 11.87
Lear Corporation (LEA) 0.0 $460k 3.3k 139.27
Sociedad Quimica y Minera (SQM) 0.0 $345k 11k 31.11
BHP Billiton 0.0 $406k 7.9k 51.09
Petroleo Brasileiro SA (PBR.A) 0.0 $347k 25k 14.18
Signature Bank (SBNY) 0.0 $549k 4.5k 120.79
SEI Investments Company (SEIC) 0.0 $350k 6.2k 56.17
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $444k 7.2k 62.09
Consolidated Edison (ED) 0.0 $383k 4.4k 87.70
At&t (T) 0.0 $337k 10k 33.54
Nu Skin Enterprises (NUS) 0.0 $439k 8.9k 49.38
Timken Company (TKR) 0.0 $347k 6.8k 51.31
Ethan Allen Interiors (ETD) 0.0 $547k 26k 21.05
Cemex SAB de CV (CX) 0.0 $427k 101k 4.24
eBay (EBAY) 0.0 $337k 8.5k 39.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $454k 48k 9.51
John Wiley & Sons (WLY) 0.0 $430k 9.4k 45.90
Grupo Aeroportuario del Pacifi (PAC) 0.0 $405k 3.9k 104.44
Manpower (MAN) 0.0 $364k 3.8k 96.47
Avis Budget (CAR) 0.0 $359k 10k 35.12
Ctrip.com International 0.0 $350k 9.5k 36.94
Brinker International (EAT) 0.0 $468k 12k 39.33
Graphic Packaging Holding Company (GPK) 0.0 $523k 37k 13.97
Evercore Partners (EVR) 0.0 $360k 4.1k 88.54
Core-Mark Holding Company 0.0 $408k 10k 39.70
Kirby Corporation (KEX) 0.0 $339k 4.3k 78.91
Nordson Corporation (NDSN) 0.0 $455k 3.2k 141.39
Ternium (TX) 0.0 $446k 20k 22.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $443k 1.3k 346.91
Ida (IDA) 0.0 $445k 4.4k 100.36
NuVasive 0.0 $406k 6.9k 58.48
Silicon Laboratories (SLAB) 0.0 $499k 4.8k 103.38
Allete (ALE) 0.0 $551k 6.6k 83.18
Nic 0.0 $518k 32k 16.05
Fresenius Medical Care AG & Co. (FMS) 0.0 $511k 13k 39.25
Marcus Corporation (MCS) 0.0 $376k 11k 32.99
NorthWestern Corporation (NWE) 0.0 $554k 7.7k 72.12
UniFirst Corporation (UNF) 0.0 $352k 1.9k 188.44
Flowers Foods (FLO) 0.0 $540k 23k 23.25
Greenbrier Companies (GBX) 0.0 $438k 14k 30.39
Bank Of Montreal Cadcom (BMO) 0.0 $488k 6.5k 75.47
First American Financial (FAF) 0.0 $537k 10k 53.68
CNO Financial (CNO) 0.0 $429k 26k 16.67
SPDR S&P Oil & Gas Explore & Prod. 0.0 $461k 17k 27.28
Embraer S A (ERJ) 0.0 $482k 24k 20.13
FleetCor Technologies 0.0 $449k 1.6k 281.15
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $543k 77k 7.07
Wpx Energy 0.0 $380k 33k 11.52
Epam Systems (EPAM) 0.0 $445k 2.6k 172.95
Five Below (FIVE) 0.0 $345k 2.9k 120.17
Tenet Healthcare Corporation (THC) 0.0 $484k 23k 20.67
Metropcs Communications (TMUS) 0.0 $386k 5.2k 74.15
Blackberry (BB) 0.0 $344k 46k 7.46
Cnh Industrial (CNH) 0.0 $549k 53k 10.27
Leidos Holdings (LDOS) 0.0 $460k 5.8k 79.87
Moelis & Co (MC) 0.0 $350k 10k 34.98
Planet Fitness Inc-cl A (PLNT) 0.0 $339k 4.7k 72.47
Four Corners Ppty Tr (FCPT) 0.0 $401k 15k 27.31
Spire (SR) 0.0 $435k 5.2k 83.91
Acacia Communications 0.0 $524k 11k 47.18
Us Foods Hldg Corp call (USFD) 0.0 $339k 9.5k 35.80
Lsc Communications 0.0 $344k 94k 3.67
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $441k 13k 33.24
Gci Liberty Incorporated 0.0 $414k 6.7k 61.43
Perspecta 0.0 $428k 18k 23.40
Halyard Health (AVNS) 0.0 $452k 10k 43.64
Pinduoduo (PDD) 0.0 $343k 17k 20.65
Site Centers Corp 0.0 $377k 29k 13.25
Vale (VALE) 0.0 $251k 19k 13.45
Range Resources (RRC) 0.0 $211k 30k 6.97
Clean Harbors (CLH) 0.0 $248k 3.5k 71.10
Molson Coors Brewing Company (TAP) 0.0 $206k 3.7k 56.10
National-Oilwell Var 0.0 $256k 12k 22.24
Cott Corp 0.0 $234k 18k 13.35
Tetra Tech (TTEK) 0.0 $293k 3.7k 78.66
Koninklijke Philips Electronics NV (PHG) 0.0 $297k 6.8k 43.54
Adtran 0.0 $155k 10k 15.27
Rio Tinto (RIO) 0.0 $238k 3.8k 62.32
Mitsubishi UFJ Financial (MUFG) 0.0 $225k 47k 4.75
UMH Properties (UMH) 0.0 $211k 17k 12.39
Highwoods Properties (HIW) 0.0 $277k 6.7k 41.26
Marathon Oil Corporation (MRO) 0.0 $222k 16k 14.19
MKS Instruments (MKSI) 0.0 $240k 3.1k 77.90
Sally Beauty Holdings (SBH) 0.0 $269k 20k 13.36
Tata Motors 0.0 $316k 27k 11.70
China Telecom Corporation 0.0 $272k 5.4k 50.06
Cree 0.0 $206k 3.7k 56.15
CRH 0.0 $231k 7.1k 32.68
Provident Financial Services (PFS) 0.0 $239k 9.9k 24.21
Saul Centers (BFS) 0.0 $277k 4.9k 56.04
Extra Space Storage (EXR) 0.0 $321k 3.0k 105.98
Nice Systems (NICE) 0.0 $292k 2.1k 137.09
Tech Data Corporation 0.0 $335k 3.2k 104.65
Wipro (WIT) 0.0 $202k 47k 4.34
Brink's Company (BCO) 0.0 $317k 3.9k 81.26
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $252k 5.2k 48.88
PetMed Express (PETS) 0.0 $280k 18k 15.68
CalAmp 0.0 $146k 13k 11.71
EQT Corporation (EQT) 0.0 $238k 15k 15.84
Kennedy-Wilson Holdings (KW) 0.0 $214k 10k 20.58
Manulife Finl Corp (MFC) 0.0 $232k 13k 18.15
Virtus Investment Partners (VRTS) 0.0 $302k 2.8k 107.28
Brandywine Realty Trust (BDN) 0.0 $202k 14k 14.30
Consumer Staples Select Sect. SPDR (XLP) 0.0 $325k 5.6k 58.04
Dollar General (DG) 0.0 $226k 1.7k 135.17
RealPage 0.0 $235k 4.0k 58.78
Costamare (CMRE) 0.0 $137k 27k 5.12
shares First Bancorp P R (FBP) 0.0 $136k 12k 11.02
Preferred Apartment Communitie 0.0 $256k 17k 14.93
Stag Industrial (STAG) 0.0 $257k 8.5k 30.21
Bloomin Brands (BLMN) 0.0 $270k 14k 18.89
Ryman Hospitality Pptys (RHP) 0.0 $231k 2.8k 81.14
News (NWSA) 0.0 $154k 11k 13.52
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $282k 19k 14.81
National Gen Hldgs 0.0 $262k 11k 22.91
Hubspot (HUBS) 0.0 $335k 2.0k 170.66
Sesa Sterlite Ltd sp 0.0 $178k 18k 10.18
Shopify Inc cl a (SHOP) 0.0 $224k 747.00 299.87
Wright Medical Group Nv 0.0 $311k 10k 29.83
Livanova Plc Ord (LIVN) 0.0 $257k 3.6k 71.87
Innoviva (INVA) 0.0 $279k 19k 14.58
Global Medical Reit (GMRE) 0.0 $165k 16k 10.52
Rh (RH) 0.0 $295k 2.6k 115.51
Qiagen Nv 0.0 $236k 5.8k 40.51
Aurora Cannabis Inc snc 0.0 $238k 31k 7.80
Uniti Group Inc Com reit (UNIT) 0.0 $284k 30k 9.50
Global Net Lease (GNL) 0.0 $327k 17k 19.62
Wheaton Precious Metals Corp (WPM) 0.0 $258k 11k 24.14
Azul Sa (AZUL) 0.0 $274k 8.2k 33.46
Bancorpsouth Bank 0.0 $224k 7.7k 29.06
Qudian (QD) 0.0 $212k 28k 7.51
Encompass Health Corp (EHC) 0.0 $225k 3.5k 63.45
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $143k 12k 11.68
Cronos Group (CRON) 0.0 $218k 14k 16.00
Zscaler Incorporated (ZS) 0.0 $268k 3.5k 76.62
Braemar Hotels And Resorts (BHR) 0.0 $153k 16k 9.89
Essential Properties Realty reit (EPRT) 0.0 $314k 16k 20.07
Avalara 0.0 $266k 3.7k 72.32
Qutoutiao Inc ads rep shs a 0.0 $142k 36k 3.94
Rpt Realty 0.0 $147k 12k 12.15
Investors Real Estate Tr sh ben int 0.0 $242k 4.1k 58.67
Solarwinds Corp 0.0 $307k 17k 18.33
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $259k 9.9k 26.25
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $202k 2.6k 76.66
Pagerduty (PD) 0.0 $226k 4.8k 47.02
BGC Partners 0.0 $57k 11k 5.19
Banco Santander (SAN) 0.0 $78k 17k 4.59
Pacific Biosciences of California (PACB) 0.0 $75k 12k 6.06
21vianet Group (VNET) 0.0 $80k 10k 7.82
Fitbit 0.0 $66k 15k 4.37
Jianpu Technology 0.0 $54k 14k 3.75
Colony Cap Inc New cl a 0.0 $98k 20k 5.01
Niu Technologies ads (NIU) 0.0 $106k 18k 5.92
Element Solutions (ESI) 0.0 $104k 10k 10.34