Stevens Capital Management

Stevens Capital Management as of Sept. 30, 2019

Portfolio Holdings for Stevens Capital Management

Stevens Capital Management holds 535 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Berkshire Hathaway (BRK.B) 2.2 $24M 116k 208.02
Facebook Inc cl a (META) 1.9 $21M 117k 178.08
Starbucks Corporation (SBUX) 1.4 $16M 182k 88.42
Visa (V) 1.4 $16M 91k 172.01
Lowe's Companies (LOW) 1.4 $15M 140k 109.96
Coca-Cola Company (KO) 1.3 $14M 260k 54.44
iShares FTSE/Xinhua China 25 Index (FXI) 1.3 $14M 351k 39.80
Merck & Co (MRK) 1.2 $14M 165k 84.18
Union Pacific Corporation (UNP) 1.2 $13M 80k 161.98
Mondelez Int (MDLZ) 1.2 $13M 234k 55.32
Target Corporation (TGT) 1.1 $13M 120k 106.91
Citigroup (C) 1.1 $13M 182k 69.08
Morgan Stanley (MS) 1.1 $12M 288k 42.67
Pfizer (PFE) 1.1 $12M 333k 35.93
Chevron Corporation (CVX) 1.1 $12M 102k 118.60
Public Storage (PSA) 1.1 $12M 47k 245.27
UnitedHealth (UNH) 1.1 $12M 54k 217.32
Costco Wholesale Corporation (COST) 1.0 $11M 40k 288.12
General Dynamics Corporation (GD) 0.9 $11M 58k 182.73
3M Company (MMM) 0.9 $10M 61k 164.40
Waste Management (WM) 0.9 $9.5M 83k 115.00
Anthem (ELV) 0.9 $9.5M 40k 240.10
Estee Lauder Companies (EL) 0.8 $9.3M 47k 198.95
Johnson & Johnson (JNJ) 0.8 $8.9M 69k 129.37
Procter & Gamble Company (PG) 0.8 $8.8M 71k 124.37
Abbott Laboratories (ABT) 0.8 $8.6M 103k 83.67
Sempra Energy (SRE) 0.8 $8.6M 59k 147.61
MasterCard Incorporated (MA) 0.8 $8.5M 31k 271.56
Cognizant Technology Solutions (CTSH) 0.8 $8.5M 141k 60.27
Paypal Holdings (PYPL) 0.8 $8.5M 82k 103.59
Medidata Solutions 0.8 $8.4M 92k 91.49
Metropcs Communications (TMUS) 0.7 $8.2M 105k 78.77
Goldman Sachs (GS) 0.7 $7.9M 38k 207.23
Microsoft Corporation (MSFT) 0.7 $7.8M 56k 139.03
Ecolab (ECL) 0.7 $7.8M 39k 198.05
McDonald's Corporation (MCD) 0.7 $7.7M 36k 214.72
Xilinx 0.7 $7.7M 81k 95.91
Colgate-Palmolive Company (CL) 0.7 $7.7M 105k 73.51
iShares MSCI Emerging Markets Indx (EEM) 0.7 $7.5M 184k 40.87
Air Products & Chemicals (APD) 0.7 $7.6M 34k 221.85
Sba Communications Corp (SBAC) 0.7 $7.5M 31k 241.15
Eli Lilly & Co. (LLY) 0.7 $7.4M 66k 111.83
BlackRock 0.7 $7.2M 16k 445.64
Gilead Sciences (GILD) 0.6 $6.9M 109k 63.38
Tractor Supply Company (TSCO) 0.6 $6.7M 74k 90.45
Simon Property (SPG) 0.6 $6.7M 43k 155.66
S&p Global (SPGI) 0.6 $6.7M 27k 244.99
Cme (CME) 0.6 $6.3M 30k 211.33
American Electric Power Company (AEP) 0.6 $6.4M 68k 93.69
Monster Beverage Corp (MNST) 0.6 $6.2M 107k 58.06
Advanced Disposal Services I 0.6 $6.1M 186k 32.57
Crown Castle Intl (CCI) 0.5 $6.0M 43k 139.01
Boston Properties (BXP) 0.5 $5.9M 45k 129.66
L3harris Technologies (LHX) 0.5 $5.8M 28k 208.63
Amazon (AMZN) 0.5 $5.7M 3.3k 1735.97
McCormick & Company, Incorporated (MKC) 0.5 $5.6M 36k 156.29
American Tower Reit (AMT) 0.5 $5.7M 26k 221.13
McKesson Corporation (MCK) 0.5 $5.5M 40k 136.65
Exelon Corporation (EXC) 0.5 $5.6M 116k 48.31
Vornado Realty Trust (VNO) 0.5 $5.5M 87k 63.66
Hldgs (UAL) 0.5 $5.4M 61k 88.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $5.4M 32k 169.40
Assurant (AIZ) 0.5 $5.3M 42k 125.81
Ingersoll-rand Co Ltd-cl A 0.5 $5.2M 42k 123.22
Suntrust Banks Inc $1.00 Par Cmn 0.5 $5.0M 73k 68.81
Eaton (ETN) 0.5 $5.0M 60k 83.16
EOG Resources (EOG) 0.4 $4.9M 66k 74.22
Roper Industries (ROP) 0.4 $4.9M 14k 356.58
Norfolk Southern (NSC) 0.4 $4.7M 26k 179.67
Humana (HUM) 0.4 $4.6M 18k 255.67
Hartford Financial Services (HIG) 0.4 $4.4M 72k 60.61
Copart (CPRT) 0.4 $4.3M 54k 80.33
Boston Scientific Corporation (BSX) 0.4 $4.3M 106k 40.69
Bristol Myers Squibb (BMY) 0.4 $4.2M 84k 50.71
Royal Caribbean Cruises (RCL) 0.4 $4.2M 39k 108.34
Cerner Corporation 0.4 $4.1M 60k 68.17
Delta Air Lines (DAL) 0.4 $4.2M 72k 57.61
AmerisourceBergen (COR) 0.4 $4.0M 49k 82.34
DTE Energy Company (DTE) 0.4 $4.0M 30k 132.94
Centene Corporation (CNC) 0.4 $4.0M 92k 43.26
Johnson Controls International Plc equity (JCI) 0.4 $4.0M 91k 43.89
MetLife (MET) 0.3 $3.8M 81k 47.16
Allstate Corporation (ALL) 0.3 $3.6M 34k 108.69
Intuit (INTU) 0.3 $3.6M 14k 265.92
Fortinet (FTNT) 0.3 $3.6M 48k 76.76
Willis Towers Watson (WTW) 0.3 $3.7M 19k 192.95
Fortive (FTV) 0.3 $3.7M 54k 68.56
Mettler-Toledo International (MTD) 0.3 $3.6M 5.1k 704.49
Corteva (CTVA) 0.3 $3.6M 128k 28.00
Cadence Design Systems (CDNS) 0.3 $3.5M 53k 66.08
Church & Dwight (CHD) 0.3 $3.5M 46k 75.24
Comcast Corporation (CMCSA) 0.3 $3.3M 74k 45.08
Williams Companies (WMB) 0.3 $3.3M 139k 24.06
Federal Realty Inv. Trust 0.3 $3.2M 23k 136.16
Hca Holdings (HCA) 0.3 $3.2M 27k 120.41
Milacron Holdings 0.3 $3.2M 194k 16.67
Occidental Petroleum Corporation (OXY) 0.3 $3.1M 70k 44.47
Robert Half International (RHI) 0.3 $3.1M 56k 55.65
Ball Corporation (BALL) 0.3 $3.1M 43k 72.82
Cigna Corp (CI) 0.3 $3.1M 20k 151.80
AutoZone (AZO) 0.3 $3.0M 2.7k 1084.55
Lululemon Athletica (LULU) 0.3 $3.0M 16k 192.50
Extra Space Storage (EXR) 0.3 $3.0M 26k 116.82
Prologis (PLD) 0.3 $2.9M 35k 85.23
Broadridge Financial Solutions (BR) 0.3 $2.8M 23k 124.44
Arthur J. Gallagher & Co. (AJG) 0.3 $2.9M 32k 89.55
CF Industries Holdings (CF) 0.3 $2.9M 59k 49.19
Wal-Mart Stores (WMT) 0.2 $2.7M 23k 118.69
Cracker Barrel Old Country Store (CBRL) 0.2 $2.8M 17k 162.63
Host Hotels & Resorts (HST) 0.2 $2.8M 160k 17.29
General Mills (GIS) 0.2 $2.8M 51k 55.13
SL Green Realty 0.2 $2.8M 34k 81.76
Clorox Company (CLX) 0.2 $2.7M 18k 151.85
Broadcom (AVGO) 0.2 $2.7M 9.9k 276.04
NRG Energy (NRG) 0.2 $2.7M 68k 39.60
Travelers Companies (TRV) 0.2 $2.6M 18k 148.67
SVB Financial (SIVBQ) 0.2 $2.7M 13k 208.98
Alleghany Corporation 0.2 $2.6M 3.3k 797.74
IDEX Corporation (IEX) 0.2 $2.6M 16k 163.89
NVR (NVR) 0.2 $2.6M 702.00 3717.95
Keysight Technologies (KEYS) 0.2 $2.6M 27k 97.27
BP (BP) 0.2 $2.5M 66k 37.99
Bank of America Corporation (BAC) 0.2 $2.6M 88k 29.17
Dover Corporation (DOV) 0.2 $2.5M 25k 99.58
T. Rowe Price (TROW) 0.2 $2.4M 21k 114.27
Marsh & McLennan Companies (MMC) 0.2 $2.4M 24k 100.06
Hershey Company (HSY) 0.2 $2.4M 15k 155.01
General Electric Company 0.2 $2.4M 264k 8.94
American Water Works (AWK) 0.2 $2.3M 19k 124.22
Consumer Discretionary SPDR (XLY) 0.2 $2.3M 19k 120.68
Discover Financial Services (DFS) 0.2 $2.2M 28k 81.08
Republic Services (RSG) 0.2 $2.2M 26k 86.53
Newmont Mining Corporation (NEM) 0.2 $2.3M 60k 37.91
Intel Corporation (INTC) 0.2 $2.2M 43k 51.53
TJX Companies (TJX) 0.2 $2.2M 40k 55.73
Zimmer Holdings (ZBH) 0.2 $2.2M 16k 137.29
Automatic Data Processing (ADP) 0.2 $2.2M 13k 161.40
Casey's General Stores (CASY) 0.2 $2.1M 13k 161.18
United Technologies Corporation 0.2 $2.1M 15k 136.52
Canadian Pacific Railway 0.2 $2.1M 9.5k 222.48
Fiserv (FI) 0.2 $2.1M 21k 103.57
HEICO Corporation (HEI) 0.2 $2.1M 17k 124.85
MarketAxess Holdings (MKTX) 0.2 $2.1M 6.3k 327.47
Garmin (GRMN) 0.2 $2.1M 25k 84.67
General Motors Company (GM) 0.2 $2.1M 55k 37.49
Duke Energy (DUK) 0.2 $2.1M 22k 95.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $2.1M 29k 71.15
Westrock (WRK) 0.2 $2.1M 57k 36.46
Nielsen Hldgs Plc Shs Eur 0.2 $2.1M 99k 21.25
Xerox Corp (XRX) 0.2 $2.1M 70k 29.91
Honeywell International (HON) 0.2 $2.0M 12k 169.23
TransDigm Group Incorporated (TDG) 0.2 $2.0M 3.9k 520.80
Iron Mountain (IRM) 0.2 $2.0M 61k 32.40
Verisign (VRSN) 0.2 $1.9M 9.9k 188.64
Unum (UNM) 0.2 $1.9M 63k 29.72
PerkinElmer (RVTY) 0.2 $1.9M 22k 85.19
Varian Medical Systems 0.2 $1.9M 16k 119.09
Advanced Micro Devices (AMD) 0.2 $1.9M 65k 28.99
Arconic 0.2 $1.8M 71k 26.00
Agilent Technologies Inc C ommon (A) 0.2 $1.7M 23k 76.63
Abiomed 0.2 $1.8M 9.8k 177.90
Palo Alto Networks (PANW) 0.2 $1.7M 8.6k 203.85
Citizens Financial (CFG) 0.2 $1.8M 51k 35.37
Medtronic (MDT) 0.2 $1.8M 17k 108.60
Iqvia Holdings (IQV) 0.2 $1.8M 12k 149.34
DISH Network 0.1 $1.6M 48k 34.07
Align Technology (ALGN) 0.1 $1.7M 9.5k 180.94
American International (AIG) 0.1 $1.7M 30k 55.69
Tripadvisor (TRIP) 0.1 $1.7M 44k 38.69
Servicenow (NOW) 0.1 $1.7M 6.6k 253.83
Us Foods Hldg Corp call (USFD) 0.1 $1.6M 40k 41.10
Global Payments (GPN) 0.1 $1.6M 9.8k 158.95
Synopsys (SNPS) 0.1 $1.5M 11k 137.22
Highwoods Properties (HIW) 0.1 $1.5M 34k 44.95
Cbre Group Inc Cl A (CBRE) 0.1 $1.6M 30k 53.02
Planet Fitness Inc-cl A (PLNT) 0.1 $1.6M 28k 57.88
Lyft (LYFT) 0.1 $1.5M 37k 40.85
Dominion Resources (D) 0.1 $1.5M 18k 81.04
Masco Corporation (MAS) 0.1 $1.4M 34k 41.69
Interpublic Group of Companies (IPG) 0.1 $1.4M 65k 21.56
International Business Machines (IBM) 0.1 $1.4M 9.9k 145.41
Fifth Third Ban (FITB) 0.1 $1.4M 52k 27.38
Public Service Enterprise (PEG) 0.1 $1.5M 24k 62.09
Udr (UDR) 0.1 $1.5M 31k 48.48
Berry Plastics (BERY) 0.1 $1.4M 36k 39.28
Jd (JD) 0.1 $1.4M 50k 28.21
Northern Trust Corporation (NTRS) 0.1 $1.3M 14k 93.35
Moody's Corporation (MCO) 0.1 $1.4M 6.7k 204.90
Incyte Corporation (INCY) 0.1 $1.3M 18k 74.22
RPM International (RPM) 0.1 $1.4M 20k 68.83
Sealed Air (SEE) 0.1 $1.3M 31k 41.52
Pioneer Natural Resources 0.1 $1.3M 11k 125.79
Aspen Technology 0.1 $1.3M 11k 123.09
Melco Crown Entertainment (MLCO) 0.1 $1.2M 63k 19.40
BioMarin Pharmaceutical (BMRN) 0.1 $1.3M 19k 67.40
Cooper Companies 0.1 $1.2M 4.1k 297.05
Analog Devices (ADI) 0.1 $1.2M 11k 111.75
Rio Tinto (RIO) 0.1 $1.2M 23k 52.11
Sap (SAP) 0.1 $1.2M 9.9k 117.91
Discovery Communications 0.1 $1.2M 50k 24.62
Under Armour (UAA) 0.1 $1.3M 64k 19.94
Universal Display Corporation (OLED) 0.1 $1.2M 7.2k 167.87
Alibaba Group Holding (BABA) 0.1 $1.2M 7.1k 167.23
Synchrony Financial (SYF) 0.1 $1.2M 36k 34.09
Ashland (ASH) 0.1 $1.3M 16k 77.05
Athene Holding Ltd Cl A 0.1 $1.2M 29k 42.08
Tcf Financial Corp 0.1 $1.2M 32k 38.06
Vale (VALE) 0.1 $1.1M 97k 11.50
Progressive Corporation (PGR) 0.1 $1.1M 15k 77.25
Canadian Natl Ry (CNI) 0.1 $1.1M 12k 89.87
American Financial (AFG) 0.1 $1.1M 9.9k 107.84
Nike (NKE) 0.1 $1.1M 12k 93.92
Omni (OMC) 0.1 $1.1M 15k 78.29
Western Alliance Bancorporation (WAL) 0.1 $1.1M 23k 46.09
Credicorp (BAP) 0.1 $1.1M 5.1k 208.52
EXACT Sciences Corporation (EXAS) 0.1 $1.1M 12k 90.37
Piedmont Office Realty Trust (PDM) 0.1 $1.1M 51k 20.89
Invitation Homes (INVH) 0.1 $1.1M 37k 29.62
Dropbox Inc-class A (DBX) 0.1 $1.1M 55k 20.17
Dell Technologies (DELL) 0.1 $1.1M 20k 51.85
Steris Plc Ord equities (STE) 0.1 $1.1M 7.8k 144.50
Hasbro (HAS) 0.1 $976k 8.2k 118.63
First Industrial Realty Trust (FR) 0.1 $1.0M 26k 39.56
C.H. Robinson Worldwide (CHRW) 0.1 $977k 12k 84.79
Fair Isaac Corporation (FICO) 0.1 $1.0M 3.4k 303.41
W.R. Grace & Co. 0.1 $948k 14k 66.78
salesforce (CRM) 0.1 $960k 6.5k 148.45
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.0M 7.4k 139.02
Assured Guaranty (AGO) 0.1 $1.0M 23k 44.45
UGI Corporation (UGI) 0.1 $967k 19k 50.29
Unilever (UL) 0.1 $979k 16k 60.11
National Fuel Gas (NFG) 0.1 $1.1M 22k 46.91
Scotts Miracle-Gro Company (SMG) 0.1 $980k 9.6k 101.80
Weingarten Realty Investors 0.1 $998k 34k 29.14
Genpact (G) 0.1 $978k 25k 38.75
Hudson Pacific Properties (HPP) 0.1 $987k 30k 33.44
Waste Connections (WCN) 0.1 $981k 11k 92.03
Coupa Software 0.1 $981k 7.6k 129.62
Nutrien (NTR) 0.1 $969k 19k 49.86
Spotify Technology Sa (SPOT) 0.1 $1.0M 9.1k 113.98
Jefferies Finl Group (JEF) 0.1 $952k 52k 18.40
Regeneron Pharmaceuticals (REGN) 0.1 $911k 3.3k 277.49
Nokia Corporation (NOK) 0.1 $942k 186k 5.06
Msci (MSCI) 0.1 $930k 4.3k 217.70
East West Ban (EWBC) 0.1 $891k 20k 44.28
OMNOVA Solutions 0.1 $863k 86k 10.06
Marathon Oil Corporation (MRO) 0.1 $846k 69k 12.27
Industrial SPDR (XLI) 0.1 $869k 11k 77.59
Evercore Partners (EVR) 0.1 $909k 11k 80.09
Flextronics International Ltd Com Stk (FLEX) 0.1 $885k 85k 10.46
Douglas Emmett (DEI) 0.1 $854k 20k 42.81
Jabil Circuit (JBL) 0.1 $876k 25k 35.78
Selective Insurance (SIGI) 0.1 $905k 12k 75.18
Agnico (AEM) 0.1 $839k 16k 53.60
Dollar General (DG) 0.1 $870k 5.5k 158.88
Allison Transmission Hldngs I (ALSN) 0.1 $850k 18k 47.03
American Homes 4 Rent-a reit (AMH) 0.1 $928k 36k 25.90
Gaming & Leisure Pptys (GLPI) 0.1 $910k 24k 38.23
Geo Group Inc/the reit (GEO) 0.1 $875k 51k 17.34
Loews Corporation (L) 0.1 $786k 15k 51.45
Bed Bath & Beyond 0.1 $748k 70k 10.64
Polaris Industries (PII) 0.1 $800k 9.1k 87.98
Avery Dennison Corporation (AVY) 0.1 $779k 6.9k 113.57
National-Oilwell Var 0.1 $819k 39k 21.20
Lancaster Colony (LANC) 0.1 $771k 5.6k 138.72
ConocoPhillips (COP) 0.1 $748k 13k 56.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $735k 92k 7.98
Schlumberger (SLB) 0.1 $772k 23k 34.17
Alliance Data Systems Corporation (BFH) 0.1 $786k 6.1k 128.10
FMC Corporation (FMC) 0.1 $766k 8.7k 87.66
Banco Itau Holding Financeira (ITUB) 0.1 $774k 92k 8.41
Banco Bradesco SA (BBD) 0.1 $817k 100k 8.14
Gildan Activewear Inc Com Cad (GIL) 0.1 $774k 22k 35.50
Hexcel Corporation (HXL) 0.1 $727k 8.8k 82.16
Kinross Gold Corp (KGC) 0.1 $765k 166k 4.60
Embraer S A (ERJ) 0.1 $813k 47k 17.25
Motorola Solutions (MSI) 0.1 $827k 4.9k 170.45
Jazz Pharmaceuticals (JAZZ) 0.1 $770k 6.0k 128.08
Post Holdings Inc Common (POST) 0.1 $745k 7.0k 105.78
Retail Properties Of America 0.1 $753k 61k 12.33
Popular (BPOP) 0.1 $829k 15k 54.07
News (NWSA) 0.1 $759k 55k 13.92
Pentair cs (PNR) 0.1 $809k 21k 37.79
Store Capital Corp reit 0.1 $755k 20k 37.42
Momo 0.1 $759k 25k 30.99
Match 0.1 $814k 11k 71.45
Avedro 0.1 $777k 34k 22.71
Iaa 0.1 $781k 19k 41.71
Emcor (EME) 0.1 $654k 7.6k 86.15
Cummins (CMI) 0.1 $649k 4.0k 162.74
Mid-America Apartment (MAA) 0.1 $685k 5.3k 130.01
Crane 0.1 $706k 8.8k 80.67
Novartis (NVS) 0.1 $672k 7.7k 86.92
Arch Capital Group (ACGL) 0.1 $637k 15k 41.95
Black Hills Corporation (BKH) 0.1 $634k 8.3k 76.78
Companhia Brasileira de Distrib. 0.1 $629k 33k 19.22
Cognex Corporation (CGNX) 0.1 $684k 14k 49.11
Boston Beer Company (SAM) 0.1 $698k 1.9k 364.11
Teledyne Technologies Incorporated (TDY) 0.1 $624k 1.9k 322.15
First American Financial (FAF) 0.1 $673k 11k 59.01
Pinnacle West Capital Corporation (PNW) 0.1 $613k 6.3k 97.01
Telus Ord (TU) 0.1 $717k 20k 35.63
Cubesmart (CUBE) 0.1 $714k 21k 34.90
Epam Systems (EPAM) 0.1 $611k 3.4k 182.33
Burlington Stores (BURL) 0.1 $698k 3.5k 199.83
Paramount Group Inc reit (PGRE) 0.1 $639k 48k 13.36
Vareit, Inc reits 0.1 $683k 70k 9.78
Novocure Ltd ord (NVCR) 0.1 $678k 9.1k 74.80
Onemain Holdings (OMF) 0.1 $629k 17k 36.70
Under Armour Inc Cl C (UA) 0.1 $671k 37k 18.12
Technipfmc (FTI) 0.1 $650k 27k 24.15
Vistra Energy (VST) 0.1 $707k 26k 26.73
Keurig Dr Pepper (KDP) 0.1 $645k 24k 27.31
Bank Ozk (OZK) 0.1 $705k 26k 27.29
Avalara 0.1 $640k 9.5k 67.27
Elastic N V ord (ESTC) 0.1 $698k 8.5k 82.33
E TRADE Financial Corporation 0.1 $591k 14k 43.68
Mobile TeleSystems OJSC 0.1 $509k 63k 8.10
American Express Company (AXP) 0.1 $535k 4.5k 118.36
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $583k 9.6k 60.65
Clean Harbors (CLH) 0.1 $548k 7.1k 77.22
Carter's (CRI) 0.1 $589k 6.5k 91.13
Transocean (RIG) 0.1 $502k 112k 4.47
Herman Miller (MLKN) 0.1 $610k 13k 46.11
Yum! Brands (YUM) 0.1 $558k 4.9k 113.39
Lockheed Martin Corporation (LMT) 0.1 $605k 1.6k 390.07
Pool Corporation (POOL) 0.1 $514k 2.6k 201.57
Sanderson Farms 0.1 $552k 3.7k 151.23
Atmos Energy Corporation (ATO) 0.1 $513k 4.5k 113.85
Bio-Rad Laboratories (BIO) 0.1 $580k 1.7k 332.57
Cheesecake Factory Incorporated (CAKE) 0.1 $522k 13k 41.69
Exelixis (EXEL) 0.1 $557k 32k 17.68
Cheniere Energy (LNG) 0.1 $567k 9.0k 63.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $523k 4.8k 109.41
SYNNEX Corporation (SNX) 0.1 $597k 5.3k 112.88
Wipro (WIT) 0.1 $525k 144k 3.65
National Retail Properties (NNN) 0.1 $540k 9.6k 56.42
Macerich Company (MAC) 0.1 $580k 18k 31.56
Liberty Property Trust 0.1 $505k 9.8k 51.28
BRF Brasil Foods SA (BRFS) 0.1 $577k 63k 9.15
FleetCor Technologies 0.1 $568k 2.0k 286.87
Telephone And Data Systems (TDS) 0.1 $586k 23k 25.81
Five Below (FIVE) 0.1 $542k 4.3k 126.16
REPCOM cla 0.1 $565k 10k 56.25
Rexford Industrial Realty Inc reit (REXR) 0.1 $516k 12k 43.99
Intercontinental Exchange (ICE) 0.1 $523k 5.7k 92.21
Trinet (TNET) 0.1 $514k 8.3k 62.17
Synovus Finl (SNV) 0.1 $501k 14k 35.77
Paycom Software (PAYC) 0.1 $524k 2.5k 209.60
Hubbell (HUBB) 0.1 $541k 4.1k 131.28
Liberty Media Corp Delaware Com A Siriusxm 0.1 $591k 14k 41.58
Coca Cola European Partners (CCEP) 0.1 $567k 10k 55.48
Firstcash 0.1 $549k 6.0k 91.73
Valvoline Inc Common (VVV) 0.1 $599k 27k 22.03
Apartment Invt And Mgmt Co -a 0.1 $505k 9.7k 52.15
Principal Financial (PFG) 0.0 $413k 7.2k 57.18
Curtiss-Wright (CW) 0.0 $472k 3.6k 129.49
Federated Investors (FHI) 0.0 $470k 15k 32.39
Mattel (MAT) 0.0 $488k 43k 11.39
Mercury General Corporation (MCY) 0.0 $454k 8.1k 55.82
Electronic Arts (EA) 0.0 $460k 4.7k 97.89
Charles River Laboratories (CRL) 0.0 $439k 3.3k 132.39
AGCO Corporation (AGCO) 0.0 $411k 5.4k 75.66
Apple (AAPL) 0.0 $441k 2.0k 223.74
Henry Schein (HSIC) 0.0 $389k 6.1k 63.53
Ii-vi 0.0 $409k 12k 35.19
Grand Canyon Education (LOPE) 0.0 $464k 4.7k 98.12
NewMarket Corporation (NEU) 0.0 $433k 917.00 472.19
Aptar (ATR) 0.0 $453k 3.8k 118.43
First Solar (FSLR) 0.0 $409k 7.1k 58.01
Carlisle Companies (CSL) 0.0 $451k 3.1k 145.58
Maximus (MMS) 0.0 $476k 6.2k 77.27
Invesco (IVZ) 0.0 $394k 23k 16.96
WNS 0.0 $399k 6.8k 58.75
Rogers Communications -cl B (RCI) 0.0 $455k 9.3k 48.69
Banco Santander-Chile (BSAC) 0.0 $400k 14k 28.02
Acuity Brands (AYI) 0.0 $393k 2.9k 134.96
Columbia Sportswear Company (COLM) 0.0 $392k 4.0k 96.84
Cirrus Logic (CRUS) 0.0 $459k 8.6k 53.58
Morningstar (MORN) 0.0 $405k 2.8k 146.26
Teleflex Incorporated (TFX) 0.0 $410k 1.2k 339.97
Deckers Outdoor Corporation (DECK) 0.0 $410k 2.8k 147.54
Texas Roadhouse (TXRH) 0.0 $472k 9.0k 52.50
Valmont Industries (VMI) 0.0 $441k 3.2k 138.59
Aqua America 0.0 $448k 10k 44.83
Hancock Holding Company (HWC) 0.0 $439k 12k 38.33
NorthWestern Corporation (NWE) 0.0 $433k 5.8k 75.07
PS Business Parks 0.0 $428k 2.4k 181.97
Tech Data Corporation 0.0 $483k 4.6k 104.18
Silicon Motion Technology (SIMO) 0.0 $461k 13k 35.39
Financial Select Sector SPDR (XLF) 0.0 $390k 14k 27.98
KAR Auction Services (KAR) 0.0 $427k 17k 24.57
Fortune Brands (FBIN) 0.0 $411k 7.5k 54.67
Columbia Ppty Tr 0.0 $433k 21k 21.14
Veeva Sys Inc cl a (VEEV) 0.0 $469k 3.1k 152.77
Essent (ESNT) 0.0 $445k 9.3k 47.68
Voya Financial (VOYA) 0.0 $400k 7.3k 54.45
Ally Financial (ALLY) 0.0 $445k 13k 33.15
Ubs Group (UBS) 0.0 $469k 42k 11.31
Performance Food (PFGC) 0.0 $401k 8.7k 45.96
Four Corners Ppty Tr (FCPT) 0.0 $479k 17k 28.29
Qiagen Nv 0.0 $417k 13k 33.00
Global Net Lease (GNL) 0.0 $430k 22k 19.48
Wyndham Hotels And Resorts (WH) 0.0 $406k 7.8k 51.75
Guardant Health (GH) 0.0 $493k 7.7k 63.85
Beyond Meat (BYND) 0.0 $423k 2.8k 148.63
Zoom Video Communications In cl a (ZM) 0.0 $397k 5.2k 76.23
Boyd Gaming Corporation (BYD) 0.0 $348k 15k 23.96
Aercap Holdings Nv Ord Cmn (AER) 0.0 $345k 6.3k 54.68
SEI Investments Company (SEIC) 0.0 $379k 6.4k 59.22
IAC/InterActive 0.0 $350k 1.6k 217.80
Brown & Brown (BRO) 0.0 $340k 9.4k 36.11
Lincoln Electric Holdings (LECO) 0.0 $321k 3.7k 86.85
Ritchie Bros. Auctioneers Inco 0.0 $364k 9.1k 39.93
V.F. Corporation (VFC) 0.0 $383k 4.3k 88.97
KBR (KBR) 0.0 $341k 14k 24.57
Nu Skin Enterprises (NUS) 0.0 $307k 7.2k 42.57
International Paper Company (IP) 0.0 $374k 8.9k 41.81
Laboratory Corp. of America Holdings 0.0 $339k 2.0k 167.90
Koninklijke Philips Electronics NV (PHG) 0.0 $316k 6.8k 46.17
Encana Corp 0.0 $295k 64k 4.61
Discovery Communications 0.0 $372k 14k 26.61
GATX Corporation (GATX) 0.0 $355k 4.6k 77.56
New York Community Ban 0.0 $292k 23k 12.54
Magna Intl Inc cl a (MGA) 0.0 $383k 7.2k 53.39
Applied Materials (AMAT) 0.0 $360k 7.2k 49.96
Umpqua Holdings Corporation 0.0 $281k 17k 16.48
Donaldson Company (DCI) 0.0 $322k 6.2k 52.11
Southwest Gas Corporation (SWX) 0.0 $367k 4.0k 91.13
Ventas (VTR) 0.0 $371k 5.1k 73.06
Wyndham Worldwide Corporation 0.0 $289k 6.3k 46.03
Webster Financial Corporation (WBS) 0.0 $373k 8.0k 46.89
Graphic Packaging Holding Company (GPK) 0.0 $328k 22k 14.75
Reliance Steel & Aluminum (RS) 0.0 $359k 3.6k 99.72
Hill-Rom Holdings 0.0 $364k 3.5k 105.14
Neurocrine Biosciences (NBIX) 0.0 $363k 4.0k 90.01
Hanover Insurance (THG) 0.0 $364k 2.7k 135.72
Agree Realty Corporation (ADC) 0.0 $351k 4.8k 73.05
Saul Centers (BFS) 0.0 $309k 5.7k 54.59
Integra LifeSciences Holdings (IART) 0.0 $325k 5.4k 60.05
Tanger Factory Outlet Centers (SKT) 0.0 $336k 22k 15.48
Taubman Centers 0.0 $303k 7.4k 40.86
Kennedy-Wilson Holdings (KW) 0.0 $285k 13k 21.93
Hyatt Hotels Corporation (H) 0.0 $358k 4.9k 73.71
Manulife Finl Corp (MFC) 0.0 $279k 15k 18.33
Pilgrim's Pride Corporation (PPC) 0.0 $323k 10k 32.09
Generac Holdings (GNRC) 0.0 $311k 4.0k 78.40
Pembina Pipeline Corp (PBA) 0.0 $387k 11k 37.03
Summit Hotel Properties (INN) 0.0 $282k 24k 11.58
Phillips 66 (PSX) 0.0 $341k 3.3k 102.28
Icon (ICLR) 0.0 $300k 2.0k 147.49
Ambev Sa- (ABEV) 0.0 $339k 73k 4.62
Wix (WIX) 0.0 $376k 3.2k 116.88
Chegg (CHGG) 0.0 $353k 12k 29.92
Paylocity Holding Corporation (PCTY) 0.0 $307k 3.1k 97.62
Caretrust Reit (CTRE) 0.0 $311k 13k 23.47
Sabre (SABR) 0.0 $283k 13k 22.40
Lamar Advertising Co-a (LAMR) 0.0 $378k 4.6k 82.01
Ascendis Pharma A S (ASND) 0.0 $298k 3.1k 96.44
Galapagos Nv- (GLPG) 0.0 $295k 1.9k 152.45
Bwx Technologies (BWXT) 0.0 $324k 5.7k 57.14
Hewlett Packard Enterprise (HPE) 0.0 $300k 20k 15.18
Park Hotels & Resorts Inc-wi (PK) 0.0 $286k 11k 25.00
Argenx Se (ARGX) 0.0 $284k 2.5k 114.15
Americold Rlty Tr (COLD) 0.0 $278k 7.5k 37.05
Axa Equitable Hldgs 0.0 $361k 16k 22.17
Frontdoor (FTDR) 0.0 $323k 6.6k 48.64
Intercontinental Hotels Group (IHG) 0.0 $359k 5.8k 62.35
Anaplan 0.0 $310k 6.6k 47.02
First Citizens BancShares (FCNCA) 0.0 $239k 507.00 471.40
MGIC Investment (MTG) 0.0 $191k 15k 12.60
Legg Mason 0.0 $223k 5.8k 38.17
People's United Financial 0.0 $210k 14k 15.61
SLM Corporation (SLM) 0.0 $262k 30k 8.82
Expeditors International of Washington (EXPD) 0.0 $209k 2.8k 74.27
KB Home (KBH) 0.0 $262k 7.7k 33.98
United Parcel Service (UPS) 0.0 $253k 2.1k 119.91
Greif (GEF) 0.0 $218k 5.7k 37.94
Snap-on Incorporated (SNA) 0.0 $239k 1.5k 156.41
Tetra Tech (TTEK) 0.0 $207k 2.4k 86.90
Credit Suisse Group 0.0 $206k 17k 12.18
Fluor Corporation (FLR) 0.0 $215k 11k 19.10
GlaxoSmithKline 0.0 $244k 5.7k 42.69
NCR Corporation (VYX) 0.0 $210k 6.7k 31.49
UMH Properties (UMH) 0.0 $206k 15k 14.05
Radian (RDN) 0.0 $243k 11k 22.84
Key (KEY) 0.0 $252k 14k 17.81
Ares Capital Corporation (ARCC) 0.0 $255k 14k 18.62
PolyOne Corporation 0.0 $215k 6.6k 32.71
American Campus Communities 0.0 $255k 5.3k 48.10
Armstrong World Industries (AWI) 0.0 $272k 2.8k 96.76
InterDigital (IDCC) 0.0 $228k 4.3k 52.50
Terex Corporation (TEX) 0.0 $224k 8.6k 25.95
China Telecom Corporation 0.0 $232k 5.1k 45.63
China Life Insurance Company 0.0 $203k 18k 11.51
Washington Federal (WAFD) 0.0 $225k 6.1k 37.02
Pinnacle Financial Partners (PNFP) 0.0 $221k 3.9k 56.78
Woodward Governor Company (WWD) 0.0 $206k 1.9k 107.97
Sunstone Hotel Investors (SHO) 0.0 $245k 18k 13.74
Regency Centers Corporation (REG) 0.0 $223k 3.2k 69.41
Retail Opportunity Investments (ROIC) 0.0 $215k 12k 18.23
Takeda Pharmaceutical (TAK) 0.0 $245k 14k 17.18
Insperity (NSP) 0.0 $275k 2.8k 98.50
Preferred Apartment Communitie 0.0 $255k 18k 14.45
Kemper Corp Del (KMPR) 0.0 $261k 3.3k 78.03
Lpl Financial Holdings (LPLA) 0.0 $268k 3.3k 81.78
Norwegian Cruise Line Hldgs (NCLH) 0.0 $255k 4.9k 51.84
Murphy Usa (MUSA) 0.0 $263k 3.1k 85.20
Cnh Industrial (CNH) 0.0 $240k 24k 10.13
Extended Stay America 0.0 $224k 15k 14.64
Now (DNOW) 0.0 $232k 20k 11.48
Hubspot (HUBS) 0.0 $248k 1.6k 151.59
Axalta Coating Sys (AXTA) 0.0 $260k 8.6k 30.12
Pure Storage Inc - Class A (PSTG) 0.0 $189k 11k 16.94
Adtalem Global Ed (ATGE) 0.0 $226k 5.9k 38.10
Cnx Resources Corporation (CNX) 0.0 $223k 31k 7.25
Lexinfintech Hldgs (LX) 0.0 $198k 20k 10.04
Thomson Reuters Corp 0.0 $225k 3.4k 66.77
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $222k 2.8k 79.14
Fox Corporation (FOX) 0.0 $209k 6.6k 31.59
Dupont De Nemours (DD) 0.0 $238k 3.3k 71.43
Luckin Coffee (LKNCY) 0.0 $207k 11k 18.99
Banco Santander (BSBR) 0.0 $153k 14k 10.87
Barclays (BCS) 0.0 $78k 11k 7.30
IRSA Inversiones Representaciones 0.0 $65k 12k 5.29
Ypf Sa (YPF) 0.0 $158k 17k 9.27
21vianet Group (VNET) 0.0 $108k 14k 7.59
Grupo Aval Acciones Y Valore (AVAL) 0.0 $78k 11k 7.45
Enersis Chile Sa (ENIC) 0.0 $75k 18k 4.23
Qudian (QD) 0.0 $141k 21k 6.89
Banco Santander S A Sponsored Adr B 0.0 $75k 12k 6.31
Braemar Hotels And Resorts (BHR) 0.0 $113k 12k 9.37
360 Finance Inc ads (QFIN) 0.0 $140k 16k 8.93
Up Fintech Hldg (TIGR) 0.0 $147k 35k 4.24
Advanced Semiconductor Engineering (ASX) 0.0 $53k 12k 4.48