$2.58 Billion is the total value of STEVENS CAPITAL MANAGEMENT LP's 786 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -18,268 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -12,119 | -100.0% | -0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -25,094 | -100.0% | -0.00% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -10,574 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -13,513 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -11,352 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -23,099 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -11,591 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -12,451 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -10,926 | -100.0% | -0.00% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -17,275 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -14,857 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -10,186 | -100.0% | -0.00% | – |
| UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -10,276 | -100.0% | -0.00% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -25,506 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -13,491 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -23,569 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -16,592 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -10,005 | -100.0% | -0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -20,663 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -10,038 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -10,638 | -100.0% | -0.01% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -15,141 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -11,966 | -100.0% | -0.01% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -15,201 | -100.0% | -0.01% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -13,022 | -100.0% | -0.01% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -18,975 | -100.0% | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -13,502 | -100.0% | -0.01% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -12,366 | -100.0% | -0.01% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -11,800 | -100.0% | -0.01% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -10,729 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -8,137 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -11,068 | -100.0% | -0.01% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -21,212 | -100.0% | -0.01% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -32,537 | -100.0% | -0.01% | – |
| EBF | Exit | ENNIS INC | $0 | – | -10,230 | -100.0% | -0.01% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -13,071 | -100.0% | -0.01% | – |
| MRT | Exit | MEDEQUITIES RLTY TR INC | $0 | – | -18,825 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -26,895 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -4,662 | -100.0% | -0.01% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -36,015 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -3,390 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -22,127 | -100.0% | -0.01% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -17,116 | -100.0% | -0.01% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -9,984 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -10,878 | -100.0% | -0.01% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -4,255 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -6,366 | -100.0% | -0.01% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -2,883 | -100.0% | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -4,267 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI CORP | $0 | – | -8,244 | -100.0% | -0.01% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -14,456 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -6,715 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -9,493 | -100.0% | -0.01% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -11,540 | -100.0% | -0.01% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -7,577 | -100.0% | -0.01% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -12,817 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -3,941 | -100.0% | -0.01% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -31,667 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -24,050 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -16,999 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -4,179 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -17,500 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -16,159 | -100.0% | -0.01% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -10,870 | -100.0% | -0.01% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -3,924 | -100.0% | -0.01% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -22,501 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -65,361 | -100.0% | -0.01% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -6,671 | -100.0% | -0.01% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -3,099 | -100.0% | -0.01% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -13,827 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -6,329 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -6,613 | -100.0% | -0.01% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -11,763 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -5,785 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -15,375 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -10,279 | -100.0% | -0.01% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -16,716 | -100.0% | -0.01% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -2,367 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -6,399 | -100.0% | -0.01% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -13,180 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -7,674 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -5,537 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -8,073 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -11,089 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -9,038 | -100.0% | -0.01% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -12,467 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -8,114 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -5,970 | -100.0% | -0.01% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -6,884 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -27,648 | -100.0% | -0.01% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -32,122 | -100.0% | -0.01% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -9,641 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -9,260 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -4,611 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -8,541 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -4,933 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -9,601 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -18,849 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -21,929 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -4,012 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -8,445 | -100.0% | -0.01% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -50,348 | -100.0% | -0.01% | – |
| INGN | Exit | INOGEN INC | $0 | – | -3,783 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -3,586 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -10,326 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -27,589 | -100.0% | -0.01% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -3,406 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -6,981 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -8,695 | -100.0% | -0.01% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -7,006 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -9,063 | -100.0% | -0.01% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -13,842 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -7,186 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -5,727 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -36,157 | -100.0% | -0.01% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -15,708 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -22,046 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -9,889 | -100.0% | -0.01% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -10,469 | -100.0% | -0.01% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -8,342 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -11,892 | -100.0% | -0.01% | – |
| RPXC | Exit | RPX CORP | $0 | – | -27,872 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,065 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -59,095 | -100.0% | -0.02% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -26,207 | -100.0% | -0.02% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -31,480 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -7,635 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -19,968 | -100.0% | -0.02% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -20,082 | -100.0% | -0.02% | – |
| CROX | Exit | CROCS INC | $0 | – | -42,484 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -5,192 | -100.0% | -0.02% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -34,075 | -100.0% | -0.02% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -15,298 | -100.0% | -0.02% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -30,931 | -100.0% | -0.02% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -17,857 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,733 | -100.0% | -0.02% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored adr | $0 | – | -8,117 | -100.0% | -0.02% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -25,263 | -100.0% | -0.02% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -9,038 | -100.0% | -0.02% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -5,486 | -100.0% | -0.02% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -41,456 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -15,471 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -11,004 | -100.0% | -0.02% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -9,179 | -100.0% | -0.02% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -11,877 | -100.0% | -0.02% | – |
| SAIA | Exit | SAIA INC | $0 | – | -7,272 | -100.0% | -0.02% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -19,195 | -100.0% | -0.02% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -19,404 | -100.0% | -0.02% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -87,211 | -100.0% | -0.02% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -25,134 | -100.0% | -0.02% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -15,850 | -100.0% | -0.02% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -12,495 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -13,294 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -4,341 | -100.0% | -0.02% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -8,825 | -100.0% | -0.02% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -6,492 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -14,848 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -22,073 | -100.0% | -0.02% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -38,856 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -4,093 | -100.0% | -0.02% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -32,044 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -12,203 | -100.0% | -0.02% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -15,955 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -13,701 | -100.0% | -0.02% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -10,695 | -100.0% | -0.02% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -41,678 | -100.0% | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -8,643 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -16,460 | -100.0% | -0.02% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -24,394 | -100.0% | -0.02% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -14,021 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -49,285 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -9,467 | -100.0% | -0.02% | – |
| CARS | Exit | CARS COM INC | $0 | – | -22,762 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -4,083 | -100.0% | -0.02% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -120,672 | -100.0% | -0.02% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -10,797 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -10,278 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -13,151 | -100.0% | -0.02% | – |
| SNC | Exit | STATE NATL COS INC | $0 | – | -33,216 | -100.0% | -0.03% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -18,318 | -100.0% | -0.03% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -5,674 | -100.0% | -0.03% | – |
| FTS | Exit | FORTIS INC | $0 | – | -20,026 | -100.0% | -0.03% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -9,896 | -100.0% | -0.03% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -14,662 | -100.0% | -0.03% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -15,486 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -6,814 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -11,701 | -100.0% | -0.03% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -12,614 | -100.0% | -0.03% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -12,224 | -100.0% | -0.03% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -17,659 | -100.0% | -0.03% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -12,248 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -7,714 | -100.0% | -0.03% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -23,669 | -100.0% | -0.03% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -50,908 | -100.0% | -0.03% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -13,443 | -100.0% | -0.03% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -61,700 | -100.0% | -0.03% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -28,198 | -100.0% | -0.03% | – |
| CAL | Exit | CALERES INC | $0 | – | -27,790 | -100.0% | -0.03% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -16,560 | -100.0% | -0.03% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -29,760 | -100.0% | -0.03% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -22,314 | -100.0% | -0.03% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -35,343 | -100.0% | -0.03% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -23,921 | -100.0% | -0.03% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -108,586 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -11,624 | -100.0% | -0.04% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA | $0 | – | -35,414 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -25,261 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -7,398 | -100.0% | -0.04% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -85,068 | -100.0% | -0.04% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -17,282 | -100.0% | -0.04% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -13,370 | -100.0% | -0.04% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -15,705 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -16,613 | -100.0% | -0.04% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -35,733 | -100.0% | -0.04% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -17,420 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -3,940 | -100.0% | -0.04% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -18,470 | -100.0% | -0.04% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -15,324 | -100.0% | -0.04% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -13,405 | -100.0% | -0.04% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -35,964 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -10,984 | -100.0% | -0.04% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -35,235 | -100.0% | -0.04% | – |
| DNOW | Exit | NOW INC | $0 | – | -79,894 | -100.0% | -0.04% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -48,798 | -100.0% | -0.04% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -19,444 | -100.0% | -0.04% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -75,706 | -100.0% | -0.04% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -20,255 | -100.0% | -0.04% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -35,555 | -100.0% | -0.04% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -12,615 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -17,545 | -100.0% | -0.04% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -23,437 | -100.0% | -0.04% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -49,413 | -100.0% | -0.05% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -18,502 | -100.0% | -0.05% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -30,359 | -100.0% | -0.05% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -14,495 | -100.0% | -0.05% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -43,947 | -100.0% | -0.05% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -10,155 | -100.0% | -0.05% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -22,689 | -100.0% | -0.05% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -13,704 | -100.0% | -0.05% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -23,009 | -100.0% | -0.05% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -12,316 | -100.0% | -0.05% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -34,217 | -100.0% | -0.05% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -12,168 | -100.0% | -0.05% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -24,093 | -100.0% | -0.05% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -15,321 | -100.0% | -0.05% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -14,843 | -100.0% | -0.05% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -11,168 | -100.0% | -0.05% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -30,243 | -100.0% | -0.05% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -50,655 | -100.0% | -0.05% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -13,264 | -100.0% | -0.06% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -17,705 | -100.0% | -0.06% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -26,811 | -100.0% | -0.06% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -29,445 | -100.0% | -0.06% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -8,064 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -16,628 | -100.0% | -0.06% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -7,016 | -100.0% | -0.06% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -17,861 | -100.0% | -0.06% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -40,039 | -100.0% | -0.06% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -76,103 | -100.0% | -0.06% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -32,937 | -100.0% | -0.06% | – |
| ACM | Exit | AECOM | $0 | – | -43,539 | -100.0% | -0.06% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -7,850 | -100.0% | -0.06% | – |
| BID | Exit | SOTHEBYS | $0 | – | -35,549 | -100.0% | -0.06% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -115,500 | -100.0% | -0.06% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -49,261 | -100.0% | -0.06% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -23,506 | -100.0% | -0.07% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -171,979 | -100.0% | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -42,288 | -100.0% | -0.07% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -16,959 | -100.0% | -0.07% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -20,048 | -100.0% | -0.07% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -22,770 | -100.0% | -0.07% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -7,433 | -100.0% | -0.07% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -87,308 | -100.0% | -0.07% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -16,388 | -100.0% | -0.07% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -49,214 | -100.0% | -0.07% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -19,699 | -100.0% | -0.07% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -66,066 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -31,887 | -100.0% | -0.08% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -61,924 | -100.0% | -0.08% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -34,187 | -100.0% | -0.08% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -32,915 | -100.0% | -0.08% | – |
| AAN | Exit | AARONS INC | $0 | – | -49,253 | -100.0% | -0.08% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -77,824 | -100.0% | -0.08% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -117,122 | -100.0% | -0.08% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -53,032 | -100.0% | -0.08% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -69,596 | -100.0% | -0.08% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -86,880 | -100.0% | -0.08% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -35,854 | -100.0% | -0.08% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -63,503 | -100.0% | -0.08% | – |
| CUNB | Exit | CU BANCORP CALIF | $0 | – | -59,802 | -100.0% | -0.09% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -111,531 | -100.0% | -0.09% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -40,318 | -100.0% | -0.09% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -23,922 | -100.0% | -0.09% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -61,997 | -100.0% | -0.09% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -43,702 | -100.0% | -0.09% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -59,437 | -100.0% | -0.09% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -34,272 | -100.0% | -0.10% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -39,115 | -100.0% | -0.10% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -52,011 | -100.0% | -0.10% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -59,284 | -100.0% | -0.10% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -18,052 | -100.0% | -0.10% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -35,285 | -100.0% | -0.10% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -153,850 | -100.0% | -0.10% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -78,138 | -100.0% | -0.10% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -12,211 | -100.0% | -0.10% | – |
| DOV | Exit | DOVER CORP | $0 | – | -30,437 | -100.0% | -0.10% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -74,003 | -100.0% | -0.11% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -245,147 | -100.0% | -0.11% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -81,160 | -100.0% | -0.11% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -97,649 | -100.0% | -0.12% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -127,049 | -100.0% | -0.12% | – |
| FMC | Exit | F M C CORP | $0 | – | -34,523 | -100.0% | -0.12% | – |
| AA | Exit | ALCOA CORP | $0 | – | -68,236 | -100.0% | -0.12% | – |
| GGP | Exit | GGP INC | $0 | – | -154,237 | -100.0% | -0.12% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -195,050 | -100.0% | -0.12% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -30,101 | -100.0% | -0.12% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -29,697 | -100.0% | -0.12% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -92,660 | -100.0% | -0.12% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -18,032 | -100.0% | -0.13% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -81,219 | -100.0% | -0.13% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -46,307 | -100.0% | -0.13% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -19,501 | -100.0% | -0.14% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -72,669 | -100.0% | -0.14% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -46,478 | -100.0% | -0.14% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -35,737 | -100.0% | -0.14% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -36,563 | -100.0% | -0.15% | – |
| COH | Exit | COACH INC | $0 | – | -98,370 | -100.0% | -0.15% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -21,604 | -100.0% | -0.15% | – |
| CPRT | Exit | COPART INC | $0 | – | -117,520 | -100.0% | -0.15% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -32,880 | -100.0% | -0.15% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -64,882 | -100.0% | -0.16% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -83,955 | -100.0% | -0.16% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -76,037 | -100.0% | -0.17% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -43,619 | -100.0% | -0.17% | – |
| COO | Exit | COOPER COS INC | $0 | – | -19,943 | -100.0% | -0.18% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -50,301 | -100.0% | -0.18% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -260,302 | -100.0% | -0.18% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -107,320 | -100.0% | -0.18% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -80,231 | -100.0% | -0.19% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -71,063 | -100.0% | -0.20% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -35,561 | -100.0% | -0.20% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -149,931 | -100.0% | -0.20% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -43,323 | -100.0% | -0.21% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -85,083 | -100.0% | -0.21% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -109,122 | -100.0% | -0.21% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -122,040 | -100.0% | -0.22% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -41,496 | -100.0% | -0.22% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -74,083 | -100.0% | -0.23% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -135,772 | -100.0% | -0.23% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -157,573 | -100.0% | -0.24% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -88,720 | -100.0% | -0.24% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -368,249 | -100.0% | -0.24% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -238,782 | -100.0% | -0.25% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -79,938 | -100.0% | -0.25% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -263,228 | -100.0% | -0.26% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -496,885 | -100.0% | -0.26% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -3,848 | -100.0% | -0.26% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -112,986 | -100.0% | -0.27% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -66,893 | -100.0% | -0.27% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -48,991 | -100.0% | -0.27% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -157,196 | -100.0% | -0.28% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -99,769 | -100.0% | -0.28% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -142,525 | -100.0% | -0.28% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -303,537 | -100.0% | -0.29% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -197,581 | -100.0% | -0.30% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -155,191 | -100.0% | -0.31% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -62,420 | -100.0% | -0.33% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -88,831 | -100.0% | -0.33% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -89,659 | -100.0% | -0.34% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -57,980 | -100.0% | -0.34% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -243,374 | -100.0% | -0.35% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -51,941 | -100.0% | -0.35% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -288,977 | -100.0% | -0.36% | – |
| BCR | Exit | BARD C R INC | $0 | – | -30,272 | -100.0% | -0.36% | – |
| VWR | Exit | VWR CORP | $0 | – | -294,148 | -100.0% | -0.36% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -63,726 | -100.0% | -0.36% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -54,759 | -100.0% | -0.37% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -85,655 | -100.0% | -0.37% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -220,199 | -100.0% | -0.39% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -417,547 | -100.0% | -0.43% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -123,902 | -100.0% | -0.44% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -155,880 | -100.0% | -0.45% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -81,819 | -100.0% | -0.46% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -196,920 | -100.0% | -0.47% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -187,482 | -100.0% | -0.49% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -162,859 | -100.0% | -0.52% | – |
| AAPL | Exit | APPLE INC | $0 | – | -91,419 | -100.0% | -0.52% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -102,167 | -100.0% | -0.56% | – |
| K | Exit | KELLOGG CO | $0 | – | -242,764 | -100.0% | -0.56% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -110,084 | -100.0% | -0.59% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -622,325 | -100.0% | -0.61% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -173,738 | -100.0% | -0.64% | – |
| HUM | Exit | HUMANA INC | $0 | – | -72,989 | -100.0% | -0.66% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -162,825 | -100.0% | -0.68% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -315,528 | -100.0% | -0.74% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -251,895 | -100.0% | -0.90% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -229,449 | -100.0% | -1.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -252,995 | -100.0% | -1.22% | – |
| BA | Exit | BOEING CO | $0 | – | -137,790 | -100.0% | -1.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -191,616 | -100.0% | -1.31% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,388,434 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q2 2024 | 5.9% |
| CME GROUP INC | 35 | Q2 2024 | 100.0% |
| APPLE INC | 35 | Q2 2024 | 5.2% |
| SIMON PPTY GROUP INC NEW | 35 | Q2 2024 | 1.6% |
| AMAZON COM INC | 33 | Q2 2024 | 4.8% |
| HONEYWELL INTL INC | 33 | Q2 2024 | 2.1% |
| ISHARES TR | 32 | Q2 2024 | 10.1% |
| BERKSHIRE HATHAWAY INC DEL | 31 | Q2 2024 | 2.2% |
| METLIFE INC | 31 | Q2 2024 | 1.3% |
| MARATHON PETE CORP | 31 | Q2 2024 | 1.0% |
View STEVENS CAPITAL MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
View STEVENS CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.