Stevens Capital Management

Stevens Capital Management as of Dec. 31, 2019

Portfolio Holdings for Stevens Capital Management

Stevens Capital Management holds 568 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vaneck Vectors Gold Miners mutual (GDX) 4.3 $46M 1.6M 29.28
Wal-Mart Stores (WMT) 2.3 $25M 211k 118.84
iShares FTSE/Xinhua China 25 Index (FXI) 1.9 $21M 474k 43.63
Digital Realty Trust (DLR) 1.8 $20M 164k 119.74
International Business Machines (IBM) 1.7 $18M 137k 134.04
Merck & Co (MRK) 1.5 $16M 173k 90.95
Facebook Inc cl a (META) 1.4 $15M 75k 205.25
iShares MSCI Emerging Markets Indx (EEM) 1.2 $13M 280k 44.87
Public Service Enterprise (PEG) 1.1 $12M 203k 59.05
Procter & Gamble Company (PG) 1.0 $11M 89k 124.90
Nike (NKE) 1.0 $11M 109k 101.31
Target Corporation (TGT) 1.0 $11M 86k 128.21
Berkshire Hathaway (BRK.B) 1.0 $11M 48k 226.51
S&p Global (SPGI) 1.0 $11M 39k 273.05
Qualcomm (QCOM) 0.9 $10M 115k 88.23
American International (AIG) 0.9 $10M 195k 51.33
Northrop Grumman Corporation (NOC) 0.9 $9.7M 28k 343.96
Pepsi (PEP) 0.9 $9.7M 71k 136.67
L3harris Technologies (LHX) 0.9 $9.6M 48k 197.88
Johnson & Johnson (JNJ) 0.9 $9.2M 63k 145.88
Applied Materials (AMAT) 0.8 $8.5M 140k 61.04
General Motors Company (GM) 0.8 $8.6M 235k 36.60
Abbvie (ABBV) 0.8 $8.6M 97k 88.54
Philip Morris International (PM) 0.8 $8.4M 99k 85.09
United Parcel Service (UPS) 0.8 $8.4M 72k 117.06
Dupont De Nemours (DD) 0.8 $8.3M 130k 64.20
WellCare Health Plans 0.8 $8.3M 25k 330.20
Motorola Solutions (MSI) 0.8 $8.0M 50k 161.13
Allergan 0.7 $7.8M 41k 191.17
Exelon Corporation (EXC) 0.7 $7.1M 156k 45.59
Broadcom (AVGO) 0.7 $7.2M 23k 316.00
Edwards Lifesciences (EW) 0.7 $7.1M 30k 233.28
Mondelez Int (MDLZ) 0.7 $7.1M 128k 55.08
Hldgs (UAL) 0.7 $6.9M 79k 88.09
Prologis (PLD) 0.7 $6.9M 78k 89.13
Medtronic (MDT) 0.7 $7.0M 62k 113.45
TD Ameritrade Holding 0.6 $6.9M 139k 49.70
Bristol Myers Squibb (BMY) 0.6 $6.7M 105k 64.19
Cintas Corporation (CTAS) 0.6 $6.7M 25k 269.09
Duke Energy (DUK) 0.6 $6.5M 71k 91.21
Simon Property (SPG) 0.6 $6.3M 42k 148.95
Intercontinental Exchange (ICE) 0.6 $6.3M 68k 92.55
FleetCor Technologies 0.6 $6.2M 22k 287.70
Advanced Disposal Services I 0.6 $6.1M 187k 32.87
Cme (CME) 0.6 $6.0M 30k 200.73
TJX Companies (TJX) 0.6 $5.9M 97k 61.06
Visa (V) 0.6 $6.0M 32k 187.90
Exxon Mobil Corporation (XOM) 0.6 $5.9M 85k 69.78
FirstEnergy (FE) 0.5 $5.5M 114k 48.60
Tyson Foods (TSN) 0.5 $5.6M 62k 91.05
Ra Pharmaceuticals 0.5 $5.6M 119k 46.93
O'reilly Automotive (ORLY) 0.5 $5.2M 12k 438.28
Paychex (PAYX) 0.5 $5.1M 60k 85.06
General Mills (GIS) 0.5 $5.2M 97k 53.56
Dollar General (DG) 0.5 $5.1M 33k 155.99
NRG Energy (NRG) 0.5 $5.0M 125k 39.75
Northern Trust Corporation (NTRS) 0.5 $4.9M 46k 106.24
Morgan Stanley (MS) 0.4 $4.7M 92k 51.11
Regions Financial Corporation (RF) 0.4 $4.7M 273k 17.16
Wright Medical Group Nv 0.4 $4.7M 155k 30.48
Equity Residential (EQR) 0.4 $4.6M 57k 80.92
WABCO Holdings 0.4 $4.6M 34k 135.50
Welltower Inc Com reit (WELL) 0.4 $4.6M 56k 81.77
NVIDIA Corporation (NVDA) 0.4 $4.5M 19k 235.29
AutoZone (AZO) 0.4 $4.5M 3.8k 1191.35
Valero Energy Corporation (VLO) 0.4 $4.4M 47k 93.64
Lowe's Companies (LOW) 0.4 $4.4M 37k 119.76
Microsoft Corporation (MSFT) 0.4 $4.3M 27k 157.71
Intel Corporation (INTC) 0.4 $4.3M 72k 59.85
Hartford Financial Services (HIG) 0.4 $4.2M 69k 60.77
Taiwan Semiconductor Mfg (TSM) 0.4 $4.0M 69k 58.10
Amphenol Corporation (APH) 0.4 $4.1M 38k 108.23
Kimberly-Clark Corporation (KMB) 0.4 $3.8M 28k 137.56
Amazon (AMZN) 0.4 $3.9M 2.1k 1847.68
Metropcs Communications (TMUS) 0.4 $3.8M 49k 78.43
Johnson Controls International Plc equity (JCI) 0.4 $3.9M 96k 40.71
Carnival Corporation (CCL) 0.3 $3.7M 74k 50.83
Marathon Oil Corporation (MRO) 0.3 $3.7M 276k 13.58
Tractor Supply Company (TSCO) 0.3 $3.6M 38k 93.44
Stryker Corporation (SYK) 0.3 $3.7M 18k 209.94
IDEXX Laboratories (IDXX) 0.3 $3.5M 14k 261.17
Roper Industries (ROP) 0.3 $3.6M 10k 354.25
Constellation Brands (STZ) 0.3 $3.6M 19k 189.77
DTE Energy Company (DTE) 0.3 $3.5M 27k 129.87
Acacia Communications 0.3 $3.6M 53k 67.82
Chevron Corporation (CVX) 0.3 $3.4M 28k 120.50
Biogen Idec (BIIB) 0.3 $3.5M 12k 296.77
Henry Schein (HSIC) 0.3 $3.4M 51k 66.71
Marathon Petroleum Corp (MPC) 0.3 $3.4M 57k 60.25
Cognizant Technology Solutions (CTSH) 0.3 $3.3M 54k 62.03
BlackRock 0.3 $3.3M 6.6k 502.72
Hershey Company (HSY) 0.3 $3.3M 23k 146.97
Realty Income (O) 0.3 $3.3M 45k 73.64
Charles Schwab Corporation (SCHW) 0.3 $3.3M 69k 47.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.2M 15k 218.98
Lennar Corporation (LEN) 0.3 $3.2M 57k 55.80
Air Products & Chemicals (APD) 0.3 $3.2M 14k 235.01
CVS Caremark Corporation (CVS) 0.3 $3.1M 41k 74.29
Hollyfrontier Corp 0.3 $3.1M 61k 50.72
Oracle Corporation (ORCL) 0.3 $3.0M 57k 52.98
Coca Cola European Partners (CCEP) 0.3 $3.0M 58k 50.89
Bank of New York Mellon Corporation (BK) 0.3 $2.9M 58k 50.33
McDonald's Corporation (MCD) 0.3 $2.9M 15k 197.59
Ingersoll-rand Co Ltd-cl A 0.3 $2.9M 22k 132.90
MetLife (MET) 0.3 $2.9M 57k 50.98
Nielsen Hldgs Plc Shs Eur 0.3 $2.9M 140k 20.30
Phillips 66 (PSX) 0.3 $2.7M 25k 111.43
Incyte Corporation (INCY) 0.2 $2.7M 31k 87.31
Gilead Sciences (GILD) 0.2 $2.7M 42k 64.97
Ball Corporation (BALL) 0.2 $2.7M 41k 64.68
General Dynamics Corporation (GD) 0.2 $2.5M 14k 176.36
VMware 0.2 $2.6M 17k 151.82
Veeva Sys Inc cl a (VEEV) 0.2 $2.5M 18k 140.64
Cardinal Health (CAH) 0.2 $2.5M 49k 50.58
Universal Health Services (UHS) 0.2 $2.4M 17k 143.49
McKesson Corporation (MCK) 0.2 $2.5M 18k 138.31
DISH Network 0.2 $2.4M 68k 35.47
Laboratory Corp. of America Holdings 0.2 $2.4M 14k 169.18
Emerson Electric (EMR) 0.2 $2.3M 30k 76.25
Honeywell International (HON) 0.2 $2.4M 13k 176.97
Fiserv (FI) 0.2 $2.4M 21k 115.63
New Oriental Education & Tech 0.2 $2.4M 20k 121.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $2.4M 21k 110.94
Keysight Technologies (KEYS) 0.2 $2.3M 23k 102.63
Vistra Energy (VST) 0.2 $2.4M 103k 22.99
CenturyLink 0.2 $2.3M 170k 13.21
Rockwell Automation (ROK) 0.2 $2.2M 11k 202.71
Fomento Economico Mexicano SAB (FMX) 0.2 $2.1M 23k 94.51
Cummins (CMI) 0.2 $2.2M 12k 178.96
D.R. Horton (DHI) 0.2 $2.2M 42k 52.74
MarketAxess Holdings (MKTX) 0.2 $2.2M 5.8k 379.13
Alphabet Inc Class C cs (GOOG) 0.2 $2.2M 1.6k 1337.25
Audentes Therapeutics 0.2 $2.1M 35k 59.84
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.2 $2.2M 41k 52.78
Interpublic Group of Companies (IPG) 0.2 $2.0M 87k 23.11
Activision Blizzard 0.2 $2.0M 34k 59.42
Synchrony Financial (SYF) 0.2 $2.0M 56k 36.02
Kraft Heinz (KHC) 0.2 $2.1M 64k 32.14
Vareit, Inc reits 0.2 $2.0M 221k 9.24
Steris Plc Ord equities (STE) 0.2 $2.0M 13k 152.43
Huntington Bancshares Incorporated (HBAN) 0.2 $1.9M 128k 15.08
H&R Block (HRB) 0.2 $2.0M 84k 23.47
Rollins (ROL) 0.2 $2.0M 59k 33.16
Take-Two Interactive Software (TTWO) 0.2 $1.9M 16k 122.44
Godaddy Inc cl a (GDDY) 0.2 $2.0M 29k 67.92
U.S. Bancorp (USB) 0.2 $1.8M 30k 59.28
LKQ Corporation (LKQ) 0.2 $1.8M 52k 35.70
Camden Property Trust (CPT) 0.2 $1.8M 17k 106.09
Petroleo Brasileiro SA (PBR) 0.2 $1.7M 106k 15.94
Banco Itau Holding Financeira (ITUB) 0.2 $1.7M 185k 9.15
National Retail Properties (NNN) 0.2 $1.7M 31k 53.61
Paypal Holdings (PYPL) 0.2 $1.7M 16k 108.17
Us Foods Hldg Corp call (USFD) 0.2 $1.7M 41k 41.88
Copart (CPRT) 0.1 $1.6M 17k 90.95
Parker-Hannifin Corporation (PH) 0.1 $1.6M 7.7k 205.79
Abiomed 0.1 $1.6M 9.2k 170.59
Huntington Ingalls Inds (HII) 0.1 $1.6M 6.4k 250.94
Hca Holdings (HCA) 0.1 $1.6M 11k 147.78
Momo 0.1 $1.6M 47k 33.50
Invitation Homes (INVH) 0.1 $1.6M 54k 29.97
Apartment Invt And Mgmt Co -a 0.1 $1.7M 32k 51.64
Goldman Sachs (GS) 0.1 $1.5M 6.6k 229.98
Akamai Technologies (AKAM) 0.1 $1.5M 17k 86.36
AmerisourceBergen (COR) 0.1 $1.5M 18k 85.00
Church & Dwight (CHD) 0.1 $1.5M 22k 70.34
Spirit AeroSystems Holdings (SPR) 0.1 $1.5M 21k 72.86
Expedia (EXPE) 0.1 $1.5M 14k 108.15
Iron Mountain (IRM) 0.1 $1.5M 47k 31.88
International Flavors & Fragrances (IFF) 0.1 $1.4M 11k 129.05
Maxim Integrated Products 0.1 $1.4M 22k 61.53
Williams Companies (WMB) 0.1 $1.4M 58k 23.72
FLIR Systems 0.1 $1.4M 26k 52.07
Extra Space Storage (EXR) 0.1 $1.4M 13k 105.60
Independent Bank 0.1 $1.4M 25k 55.42
Ally Financial (ALLY) 0.1 $1.4M 46k 30.55
Hewlett Packard Enterprise (HPE) 0.1 $1.4M 89k 15.86
Spirit Realty Capital 0.1 $1.4M 28k 49.18
Eli Lilly & Co. (LLY) 0.1 $1.3M 10k 131.46
Intuit (INTU) 0.1 $1.3M 5.0k 261.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M 5.2k 253.14
Etsy (ETSY) 0.1 $1.3M 30k 44.31
Fortive (FTV) 0.1 $1.2M 16k 76.36
Tencent Music Entertco L spon ad (TME) 0.1 $1.3M 112k 11.74
Lyft (LYFT) 0.1 $1.2M 29k 43.02
Xerox Corp (XRX) 0.1 $1.3M 35k 36.86
National-Oilwell Var 0.1 $1.1M 46k 25.05
Omni (OMC) 0.1 $1.2M 15k 81.02
Quanta Services (PWR) 0.1 $1.1M 28k 40.70
Essex Property Trust (ESS) 0.1 $1.2M 4.0k 300.86
Manhattan Associates (MANH) 0.1 $1.2M 15k 79.73
Vail Resorts (MTN) 0.1 $1.1M 4.7k 239.92
IBERIABANK Corporation 0.1 $1.2M 16k 74.86
First American Financial (FAF) 0.1 $1.1M 20k 58.30
Regency Centers Corporation (REG) 0.1 $1.1M 18k 63.11
Hd Supply 0.1 $1.1M 29k 40.21
Mongodb Inc. Class A (MDB) 0.1 $1.2M 8.8k 131.59
E TRADE Financial Corporation 0.1 $1.0M 23k 45.35
NetApp (NTAP) 0.1 $1.0M 17k 62.24
Sherwin-Williams Company (SHW) 0.1 $1.1M 1.9k 583.42
Zebra Technologies (ZBRA) 0.1 $1.0M 4.1k 255.49
Unum (UNM) 0.1 $1.1M 38k 29.16
Cadence Design Systems (CDNS) 0.1 $1.1M 15k 69.35
W.R. Berkley Corporation (WRB) 0.1 $1.1M 16k 69.07
Discovery Communications 0.1 $1.1M 33k 32.75
NetEase (NTES) 0.1 $1.1M 3.5k 306.69
Zions Bancorporation (ZION) 0.1 $1.1M 21k 51.91
Reliance Steel & Aluminum (RS) 0.1 $1.1M 8.8k 119.72
HEICO Corporation (HEI) 0.1 $1.1M 9.6k 114.15
Southwest Airlines (LUV) 0.1 $1.1M 20k 53.97
Unilever (UL) 0.1 $1.0M 18k 57.19
Duke Realty Corporation 0.1 $1.0M 30k 34.66
F5 Networks (FFIV) 0.1 $1.0M 7.4k 139.63
Ametek (AME) 0.1 $1.1M 11k 99.70
Sabra Health Care REIT (SBRA) 0.1 $1.1M 52k 21.34
Parsley Energy Inc-class A 0.1 $1.0M 54k 18.90
Servicemaster Global 0.1 $1.1M 29k 38.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.0M 16k 63.78
Store Capital Corp reit 0.1 $1.0M 27k 37.23
Qiagen Nv 0.1 $1.1M 31k 33.81
Dropbox Inc-class A (DBX) 0.1 $1.1M 61k 17.91
Spotify Technology Sa (SPOT) 0.1 $1.0M 6.9k 149.48
Docusign (DOCU) 0.1 $1.1M 14k 74.09
CMS Energy Corporation (CMS) 0.1 $965k 15k 62.82
Pulte (PHM) 0.1 $1.0M 26k 38.81
Newell Rubbermaid (NWL) 0.1 $978k 51k 19.22
Xilinx 0.1 $1.0M 10k 97.77
Jacobs Engineering 0.1 $1.0M 11k 89.85
Bce (BCE) 0.1 $956k 21k 46.35
Sempra Energy (SRE) 0.1 $983k 6.5k 151.51
STMicroelectronics (STM) 0.1 $943k 35k 26.90
Banco Santander-Chile (BSAC) 0.1 $915k 40k 23.07
MGM Resorts International. (MGM) 0.1 $983k 30k 33.28
Jack Henry & Associates (JKHY) 0.1 $988k 6.8k 145.64
MasTec (MTZ) 0.1 $917k 14k 64.16
CommVault Systems (CVLT) 0.1 $966k 22k 44.66
Retail Opportunity Investments (ROIC) 0.1 $942k 53k 17.65
Jazz Pharmaceuticals (JAZZ) 0.1 $980k 6.6k 149.21
Square Inc cl a (SQ) 0.1 $984k 16k 62.53
Waste Connections (WCN) 0.1 $920k 10k 90.75
Lamb Weston Hldgs (LW) 0.1 $947k 11k 86.07
Cleveland-cliffs (CLF) 0.1 $955k 114k 8.40
Huya Inc ads rep shs a (HUYA) 0.1 $947k 53k 17.95
Boyd Gaming Corporation (BYD) 0.1 $808k 27k 29.93
AutoNation (AN) 0.1 $864k 18k 48.62
Ritchie Bros. Auctioneers Inco 0.1 $822k 19k 42.96
JetBlue Airways Corporation (JBLU) 0.1 $834k 45k 18.72
ConocoPhillips (COP) 0.1 $866k 13k 65.06
Anheuser-Busch InBev NV (BUD) 0.1 $908k 11k 82.05
Valley National Ban (VLY) 0.1 $846k 74k 11.45
ConAgra Foods (CAG) 0.1 $864k 25k 34.25
American Campus Communities 0.1 $878k 19k 47.04
Aqua America 0.1 $827k 18k 46.95
Kansas City Southern 0.1 $858k 5.6k 153.10
Ss&c Technologies Holding (SSNC) 0.1 $859k 14k 61.43
Sun Communities (SUI) 0.1 $879k 5.9k 150.10
Tripadvisor (TRIP) 0.1 $812k 27k 30.36
Berry Plastics (BERY) 0.1 $863k 18k 47.48
Norwegian Cruise Line Hldgs (NCLH) 0.1 $872k 15k 58.41
Arconic 0.1 $833k 27k 30.78
Melco Crown Entertainment (MLCO) 0.1 $795k 33k 24.17
Sociedad Quimica y Minera (SQM) 0.1 $698k 26k 26.69
ICICI Bank (IBN) 0.1 $769k 51k 15.08
Snap-on Incorporated (SNA) 0.1 $771k 4.6k 169.41
T. Rowe Price (TROW) 0.1 $746k 6.1k 121.78
Harley-Davidson (HOG) 0.1 $727k 20k 37.17
Verisign (VRSN) 0.1 $718k 3.7k 192.70
Deluxe Corporation (DLX) 0.1 $735k 15k 49.95
OMNOVA Solutions 0.1 $728k 72k 10.11
HDFC Bank (HDB) 0.1 $799k 13k 63.35
Carlisle Companies (CSL) 0.1 $775k 4.8k 161.76
Western Alliance Bancorporation (WAL) 0.1 $714k 13k 57.02
CVR Energy (CVI) 0.1 $739k 18k 40.41
Jabil Circuit (JBL) 0.1 $744k 18k 41.35
Ciena Corporation (CIEN) 0.1 $780k 18k 42.67
National Instruments 0.1 $784k 19k 42.36
BRF Brasil Foods SA (BRFS) 0.1 $715k 82k 8.70
Fortinet (FTNT) 0.1 $711k 6.7k 106.69
J Global (ZD) 0.1 $758k 8.1k 93.65
Fnf (FNF) 0.1 $735k 16k 45.36
Zendesk 0.1 $788k 10k 76.62
Westrock (WRK) 0.1 $712k 17k 42.91
Baozun (BZUN) 0.1 $784k 24k 33.13
Planet Fitness Inc-cl A (PLNT) 0.1 $734k 9.8k 74.73
Valvoline Inc Common (VVV) 0.1 $792k 37k 21.42
Snap Inc cl a (SNAP) 0.1 $767k 47k 16.34
Anaplan 0.1 $701k 13k 52.42
Uber Technologies (UBER) 0.1 $702k 24k 29.76
Barrick Gold Corp (GOLD) 0.1 $654k 35k 18.59
BHP Billiton 0.1 $632k 13k 47.00
Owens Corning (OC) 0.1 $667k 10k 65.12
FTI Consulting (FCN) 0.1 $597k 5.4k 110.62
MGIC Investment (MTG) 0.1 $649k 46k 14.16
Shaw Communications Inc cl b conv 0.1 $643k 32k 20.28
Sealed Air (SEE) 0.1 $671k 17k 39.82
International Paper Company (IP) 0.1 $649k 14k 46.05
Mid-America Apartment (MAA) 0.1 $602k 4.6k 131.93
Eagle Materials (EXP) 0.1 $597k 6.6k 90.59
Dover Corporation (DOV) 0.1 $606k 5.3k 115.32
ViaSat (VSAT) 0.1 $669k 9.1k 73.19
Aaron's 0.1 $654k 11k 57.15
Amdocs Ltd ord (DOX) 0.1 $635k 8.8k 72.15
Key (KEY) 0.1 $678k 34k 20.25
Medicines Company 0.1 $686k 8.1k 85.00
Universal Display Corporation (OLED) 0.1 $627k 3.0k 206.11
Euronet Worldwide (EEFT) 0.1 $596k 3.8k 157.67
Hill-Rom Holdings 0.1 $609k 5.4k 113.45
Medical Properties Trust (MPW) 0.1 $646k 31k 21.11
Boston Beer Company (SAM) 0.1 $603k 1.6k 377.82
Werner Enterprises (WERN) 0.1 $592k 16k 36.37
Deckers Outdoor Corporation (DECK) 0.1 $591k 3.5k 168.95
Ida (IDA) 0.1 $678k 6.3k 106.87
Agnico (AEM) 0.1 $610k 9.9k 61.59
A. O. Smith Corporation (AOS) 0.1 $605k 13k 47.65
Xpo Logistics Inc equity (XPO) 0.1 $615k 7.7k 79.66
Zynga 0.1 $660k 108k 6.12
Lpl Financial Holdings (LPLA) 0.1 $650k 7.0k 92.26
Lyon William Homes cl a 0.1 $676k 34k 19.99
Murphy Usa (MUSA) 0.1 $596k 5.1k 117.07
Sirius Xm Holdings 0.1 $659k 92k 7.15
Essent (ESNT) 0.1 $658k 13k 51.97
Hubbell (HUBB) 0.1 $598k 4.0k 147.80
Equinor Asa (EQNR) 0.1 $602k 30k 19.90
Slack Technologies 0.1 $672k 30k 22.50
BP (BP) 0.1 $548k 15k 37.73
Cit 0.1 $553k 12k 45.62
Curtiss-Wright (CW) 0.1 $534k 3.8k 140.90
DaVita (DVA) 0.1 $572k 7.6k 75.08
MDU Resources (MDU) 0.1 $554k 19k 29.68
Agilent Technologies Inc C ommon (A) 0.1 $543k 6.4k 85.31
Novo Nordisk A/S (NVO) 0.1 $527k 9.1k 57.90
Msci (MSCI) 0.1 $547k 2.1k 258.38
Scientific Games (LNW) 0.1 $573k 21k 26.77
Grand Canyon Education (LOPE) 0.1 $563k 5.9k 95.75
AvalonBay Communities (AVB) 0.1 $490k 2.3k 209.67
Magna Intl Inc cl a (MGA) 0.1 $526k 9.6k 54.83
J.M. Smucker Company (SJM) 0.1 $546k 5.2k 104.04
Radian (RDN) 0.1 $488k 19k 25.15
Wyndham Worldwide Corporation 0.1 $486k 9.4k 51.66
Entergy Corporation (ETR) 0.1 $497k 4.1k 119.85
Oshkosh Corporation (OSK) 0.1 $563k 6.0k 94.61
BHP Billiton (BHP) 0.1 $570k 10k 54.72
Sally Beauty Holdings (SBH) 0.1 $543k 30k 18.25
Banco Bradesco SA (BBD) 0.1 $587k 66k 8.96
Neurocrine Biosciences (NBIX) 0.1 $504k 4.7k 107.42
Worthington Industries (WOR) 0.1 $505k 12k 42.17
Kinross Gold Corp (KGC) 0.1 $503k 106k 4.74
Rbc Cad (RY) 0.1 $495k 6.3k 79.19
Garmin (GRMN) 0.1 $567k 5.8k 97.56
Piedmont Office Realty Trust (PDM) 0.1 $519k 23k 22.26
Ralph Lauren Corp (RL) 0.1 $484k 4.1k 117.13
Kemper Corp Del (KMPR) 0.1 $503k 6.5k 77.55
Dunkin' Brands Group 0.1 $580k 7.7k 75.52
Rexford Industrial Realty Inc reit (REXR) 0.1 $526k 12k 45.71
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $530k 38k 13.97
Perrigo Company (PRGO) 0.1 $499k 9.7k 51.67
Vodafone Group New Adr F (VOD) 0.1 $542k 28k 19.33
Technipfmc (FTI) 0.1 $584k 27k 21.44
America Movil Sab De Cv spon adr l 0.0 $440k 28k 15.98
Comcast Corporation (CMCSA) 0.0 $381k 8.5k 44.95
Aercap Holdings Nv Ord Cmn (AER) 0.0 $468k 7.6k 61.45
Ameriprise Financial (AMP) 0.0 $435k 2.6k 166.41
Legg Mason 0.0 $467k 13k 35.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $396k 23k 17.43
Devon Energy Corporation (DVN) 0.0 $441k 17k 25.98
Leggett & Platt (LEG) 0.0 $404k 7.9k 50.88
Vulcan Materials Company (VMC) 0.0 $419k 2.9k 144.09
Foot Locker (FL) 0.0 $464k 12k 38.95
Haemonetics Corporation (HAE) 0.0 $391k 3.4k 114.86
NiSource (NI) 0.0 $381k 14k 27.82
Murphy Oil Corporation (MUR) 0.0 $380k 14k 26.82
W.R. Grace & Co. 0.0 $414k 5.9k 69.92
Allscripts Healthcare Solutions (MDRX) 0.0 $407k 42k 9.82
Sanderson Farms 0.0 $404k 2.3k 176.11
Steel Dynamics (STLD) 0.0 $405k 12k 34.07
Cheesecake Factory Incorporated (CAKE) 0.0 $476k 12k 38.89
Cinemark Holdings (CNK) 0.0 $460k 14k 33.81
Omega Healthcare Investors (OHI) 0.0 $441k 10k 42.34
Dr. Reddy's Laboratories (RDY) 0.0 $400k 9.9k 40.60
Selective Insurance (SIGI) 0.0 $469k 7.2k 65.16
BorgWarner (BWA) 0.0 $385k 8.9k 43.35
Gildan Activewear Inc Com Cad (GIL) 0.0 $462k 16k 29.51
Agree Realty Corporation (ADC) 0.0 $412k 5.9k 70.14
Compania Cervecerias Unidas (CCU) 0.0 $413k 22k 18.99
Aspen Technology 0.0 $376k 3.1k 121.02
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $408k 5.7k 71.08
Terreno Realty Corporation (TRNO) 0.0 $433k 8.0k 54.15
Takeda Pharmaceutical (TAK) 0.0 $438k 22k 19.74
ACADIA Pharmaceuticals (ACAD) 0.0 $382k 8.9k 42.83
Pembina Pipeline Corp (PBA) 0.0 $459k 12k 37.09
Epam Systems (EPAM) 0.0 $379k 1.8k 211.97
Retail Properties Of America 0.0 $441k 33k 13.40
Eaton (ETN) 0.0 $400k 4.2k 94.81
Qiwi (QIWI) 0.0 $478k 25k 19.37
American Homes 4 Rent-a reit (AMH) 0.0 $466k 18k 26.20
Cyberark Software (CYBR) 0.0 $429k 3.7k 116.70
Transunion (TRU) 0.0 $427k 5.0k 85.59
Twilio Inc cl a (TWLO) 0.0 $420k 4.3k 98.20
Nutanix Inc cl a (NTNX) 0.0 $446k 14k 31.23
Rh (RH) 0.0 $381k 1.8k 213.33
Perspecta 0.0 $442k 17k 26.45
Smartsheet (SMAR) 0.0 $386k 8.6k 44.91
Dell Technologies (DELL) 0.0 $379k 7.4k 51.45
Fox Corporation (FOX) 0.0 $424k 12k 36.36
Service Pptys Tr (SVC) 0.0 $386k 16k 24.30
Constellium Se cl a (CSTM) 0.0 $462k 34k 13.41
Cnooc 0.0 $314k 1.9k 166.67
Rli (RLI) 0.0 $273k 3.0k 89.92
People's United Financial 0.0 $355k 21k 16.92
SLM Corporation (SLM) 0.0 $317k 36k 8.90
Brookfield Asset Management 0.0 $275k 4.8k 57.76
Blackbaud (BLKB) 0.0 $327k 4.1k 79.50
Federated Investors (FHI) 0.0 $326k 10k 32.63
Nucor Corporation (NUE) 0.0 $283k 5.0k 56.25
Polaris Industries (PII) 0.0 $293k 2.9k 101.70
AGCO Corporation (AGCO) 0.0 $289k 3.7k 77.21
Gartner (IT) 0.0 $368k 2.4k 154.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $285k 33k 8.77
GlaxoSmithKline 0.0 $283k 6.0k 46.96
PT Telekomunikasi Indonesia (TLK) 0.0 $301k 11k 28.47
Encana Corp 0.0 $292k 62k 4.69
Patterson Companies (PDCO) 0.0 $328k 16k 20.51
Dillard's (DDS) 0.0 $338k 4.6k 73.51
Fifth Third Ban (FITB) 0.0 $314k 10k 30.76
Fastenal Company (FAST) 0.0 $268k 7.3k 36.90
Penske Automotive (PAG) 0.0 $318k 6.3k 50.17
Industrial SPDR (XLI) 0.0 $277k 3.4k 81.47
Brunswick Corporation (BC) 0.0 $340k 5.7k 59.90
Synaptics, Incorporated (SYNA) 0.0 $321k 4.9k 65.78
Banco de Chile (BCH) 0.0 $269k 13k 21.02
Cathay General Ban (CATY) 0.0 $301k 7.9k 38.09
Hexcel Corporation (HXL) 0.0 $354k 4.8k 73.41
NetScout Systems (NTCT) 0.0 $307k 13k 24.09
Hanover Insurance (THG) 0.0 $292k 2.1k 136.51
Texas Roadhouse (TXRH) 0.0 $363k 6.4k 56.31
Allete (ALE) 0.0 $272k 3.4k 81.07
Fresenius Medical Care AG & Co. (FMS) 0.0 $311k 8.5k 36.77
PacWest Ban 0.0 $279k 7.3k 38.31
TreeHouse Foods (THS) 0.0 $319k 6.6k 48.48
PNM Resources (TXNM) 0.0 $279k 5.5k 50.79
Allegheny Technologies Incorporated (ATI) 0.0 $314k 15k 20.63
EQT Corporation (EQT) 0.0 $373k 34k 10.90
Kennedy-Wilson Holdings (KW) 0.0 $352k 16k 22.27
Suncor Energy (SU) 0.0 $320k 9.8k 32.75
AECOM Technology Corporation (ACM) 0.0 $306k 7.1k 43.19
Immunomedics 0.0 $277k 13k 21.13
Summit Hotel Properties (INN) 0.0 $372k 30k 12.33
Cyrusone 0.0 $284k 4.3k 65.32
Bright Horizons Fam Sol In D (BFAM) 0.0 $281k 1.9k 150.27
Liberty Global Inc C 0.0 $352k 16k 21.81
News (NWSA) 0.0 $367k 26k 14.14
Santander Consumer Usa 0.0 $279k 12k 23.35
City Office Reit (CIO) 0.0 $289k 21k 13.52
Lamar Advertising Co-a (LAMR) 0.0 $275k 3.1k 89.31
Axalta Coating Sys (AXTA) 0.0 $297k 9.8k 30.37
Diplomat Pharmacy 0.0 $318k 79k 4.00
Tree (TREE) 0.0 $276k 908.00 303.96
Apple Hospitality Reit (APLE) 0.0 $277k 17k 16.24
Livanova Plc Ord (LIVN) 0.0 $361k 4.8k 75.33
Onemain Holdings (OMF) 0.0 $308k 7.3k 42.19
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $340k 19k 18.05
Arrowhead Pharmaceuticals (ARWR) 0.0 $312k 4.9k 63.45
Liberty Media Corp Series C Li 0.0 $353k 7.7k 45.98
Beigene 0.0 $309k 1.9k 165.95
Fanhua Inc -ads american depository receipt (AIFU) 0.0 $327k 13k 25.99
Encompass Health Corp (EHC) 0.0 $369k 5.3k 69.30
Sogou 0.0 $289k 64k 4.54
Nutrien (NTR) 0.0 $311k 6.5k 47.92
Adt (ADT) 0.0 $296k 37k 7.94
Wyndham Hotels And Resorts (WH) 0.0 $369k 5.9k 62.76
Beyond Meat (BYND) 0.0 $326k 4.3k 75.60
Clarivate Analytics Plc sn (CLVT) 0.0 $323k 19k 16.81
Vale (VALE) 0.0 $166k 13k 13.19
Infosys Technologies (INFY) 0.0 $166k 16k 10.31
Petroleo Brasileiro SA (PBR.A) 0.0 $246k 17k 14.94
First Citizens BancShares (FCNCA) 0.0 $232k 435.00 533.33
Lincoln National Corporation (LNC) 0.0 $219k 3.7k 58.95
SEI Investments Company (SEIC) 0.0 $206k 3.1k 65.61
Cameco Corporation (CCJ) 0.0 $188k 21k 8.91
Greif (GEF) 0.0 $264k 6.0k 44.16
Watsco, Incorporated (WSO) 0.0 $213k 1.2k 180.51
CACI International (CACI) 0.0 $209k 838.00 249.40
Cabot Corporation (CBT) 0.0 $258k 5.4k 47.59
Commercial Metals Company (CMC) 0.0 $222k 10k 22.24
SVB Financial (SIVBQ) 0.0 $214k 853.00 250.88
ACI Worldwide (ACIW) 0.0 $263k 7.0k 37.81
Cincinnati Financial Corporation (CINF) 0.0 $207k 2.0k 104.92
Synopsys (SNPS) 0.0 $252k 1.8k 139.07
Novartis (NVS) 0.0 $201k 2.1k 94.72
Goodyear Tire & Rubber Company (GT) 0.0 $239k 15k 15.56
Olin Corporation (OLN) 0.0 $232k 14k 17.22
Fluor Corporation (FLR) 0.0 $204k 11k 18.87
Schlumberger (SLB) 0.0 $251k 6.3k 40.14
Grupo Aeroportuario del Pacifi (PAC) 0.0 $210k 1.8k 118.64
Sap (SAP) 0.0 $223k 1.7k 134.18
FactSet Research Systems (FDS) 0.0 $241k 898.00 268.37
GATX Corporation (GATX) 0.0 $225k 2.7k 82.87
Patterson-UTI Energy (PTEN) 0.0 $228k 22k 10.50
Primerica (PRI) 0.0 $211k 1.6k 130.73
Lexington Realty Trust (LXP) 0.0 $176k 17k 10.64
Cypress Semiconductor Corporation 0.0 $257k 11k 23.34
Prosperity Bancshares (PB) 0.0 $258k 3.6k 71.85
Columbia Sportswear Company (COLM) 0.0 $210k 2.1k 100.19
Middleby Corporation (MIDD) 0.0 $225k 2.1k 109.70
Royal Gold (RGLD) 0.0 $218k 1.8k 122.40
F.N.B. Corporation (FNB) 0.0 $190k 15k 12.72
Nektar Therapeutics (NKTR) 0.0 $251k 12k 21.61
United Therapeutics Corporation (UTHR) 0.0 $214k 2.4k 87.92
United States Steel Corporation (X) 0.0 $170k 15k 11.43
American States Water Company (AWR) 0.0 $234k 2.7k 86.47
PS Business Parks 0.0 $224k 1.4k 164.71
UniFirst Corporation (UNF) 0.0 $208k 1.0k 202.14
Erie Indemnity Company (ERIE) 0.0 $206k 1.2k 165.86
Monmouth R.E. Inv 0.0 $211k 15k 14.50
Mednax (MD) 0.0 $205k 7.4k 27.74
Teck Resources Ltd cl b (TECK) 0.0 $181k 10k 17.41
Boston Properties (BXP) 0.0 $203k 1.5k 138.19
Consumer Discretionary SPDR (XLY) 0.0 $226k 1.8k 125.56
Fly Leasing 0.0 $211k 11k 19.59
Preferred Apartment Communitie 0.0 $240k 18k 13.31
Stag Industrial (STAG) 0.0 $240k 7.6k 31.62
Yelp Inc cl a (YELP) 0.0 $225k 6.5k 34.84
Popular (BPOP) 0.0 $249k 4.2k 58.70
Proofpoint 0.0 $227k 2.0k 114.76
Wp Carey (WPC) 0.0 $219k 2.7k 80.10
Lan Airlines Sa- (LTMAY) 0.0 $262k 26k 10.16
Workday Inc cl a (WDAY) 0.0 $221k 1.3k 164.43
Tri Pointe Homes (TPH) 0.0 $221k 14k 15.59
Columbia Ppty Tr 0.0 $220k 11k 20.89
Pentair cs (PNR) 0.0 $251k 5.5k 45.83
Now (DNOW) 0.0 $164k 15k 11.26
Geo Group Inc/the reit (GEO) 0.0 $244k 15k 16.64
Sabre (SABR) 0.0 $220k 9.8k 22.49
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $232k 3.6k 65.24
Pure Storage Inc - Class A (PSTG) 0.0 $224k 13k 17.12
Crispr Therapeutics (CRSP) 0.0 $218k 3.6k 60.81
Alteryx 0.0 $257k 2.6k 100.04
Baker Hughes A Ge Company (BKR) 0.0 $229k 8.9k 25.62
Okta Inc cl a (OKTA) 0.0 $213k 1.8k 115.45
Best 0.0 $177k 32k 5.56
Bancorpsouth Bank 0.0 $210k 6.7k 31.37
Vici Pptys (VICI) 0.0 $203k 8.0k 25.52
Industrial Logistics pfds, reits (ILPT) 0.0 $214k 9.6k 22.38
Bank Ozk (OZK) 0.0 $264k 8.6k 30.54
Avalara 0.0 $225k 3.1k 73.41
Michael Kors Holdings Ord (CPRI) 0.0 $213k 5.6k 38.23
360 Finance Inc ads (QFIN) 0.0 $165k 17k 9.78
Micro Focus International 0.0 $234k 17k 14.06
Pinterest Inc Cl A (PINS) 0.0 $190k 10k 18.60
Medallia 0.0 $254k 8.2k 31.11
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $234k 7.0k 33.51
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $117k 20k 5.79
Nokia Corporation (NOK) 0.0 $72k 19k 3.70
Telefonica (TEF) 0.0 $81k 12k 6.96
China Uni 0.0 $110k 12k 9.40
Callon Pete Co Del Com Stk 0.0 $104k 22k 4.82
Wipro (WIT) 0.0 $126k 34k 3.76
21vianet Group (VNET) 0.0 $108k 15k 7.28
Wpx Energy 0.0 $153k 11k 13.78
Sesa Sterlite Ltd sp 0.0 $124k 14k 8.61
Yirendai (YRD) 0.0 $59k 11k 5.51
Qudian (QD) 0.0 $123k 26k 4.69
Braemar Hotels And Resorts (BHR) 0.0 $106k 12k 8.95
Graftech International (EAF) 0.0 $117k 10k 11.67
Puxin Ltd ads 0.0 $126k 15k 8.18
Nio Inc spon ads (NIO) 0.0 $101k 25k 4.00
Opera (OPRA) 0.0 $139k 15k 9.24
Up Fintech Hldg (TIGR) 0.0 $87k 25k 3.55
Yunji Inc-adr Yj Us ads rp cl a 0.0 $50k 11k 4.58