$1.94 Billion is the total value of STEVENS CAPITAL MANAGEMENT LP's 670 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 246.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
C | New | CITIGROUP INC | $30,386,000 | – | 583,679 | +100.0% | 1.56% | – |
AMZN | Buy | AMAZON COM INC | $30,235,000 | -15.5% | 20,130 | +12.7% | 1.56% | +19.1% |
STZ | New | CONSTELLATION BRANDS INCcl a | $30,192,000 | – | 187,738 | +100.0% | 1.55% | – |
T | Buy | AT&T INC | $29,963,000 | +22.1% | 1,049,866 | +43.7% | 1.54% | +71.9% |
MSFT | Buy | MICROSOFT CORP | $26,264,000 | -7.9% | 258,582 | +3.8% | 1.35% | +29.8% |
PGR | New | PROGRESSIVE CORP OHIO | $24,356,000 | – | 403,715 | +100.0% | 1.25% | – |
SPG | Buy | SIMON PPTY GROUP INC NEW | $21,919,000 | +28.6% | 130,478 | +35.3% | 1.13% | +81.1% |
SO | New | SOUTHERN CO | $21,456,000 | – | 488,521 | +100.0% | 1.10% | – |
CSX | Buy | CSX CORP | $18,886,000 | -12.0% | 303,975 | +4.9% | 0.97% | +23.8% |
CVS | New | CVS HEALTH CORP | $16,947,000 | – | 258,658 | +100.0% | 0.87% | – |
GOOG | New | ALPHABET INCcap stk cl c | $16,042,000 | – | 15,490 | +100.0% | 0.83% | – |
CNP | Buy | CENTERPOINT ENERGY INC | $15,895,000 | +40.8% | 563,050 | +37.9% | 0.82% | +98.1% |
EQIX | New | EQUINIX INC | $15,411,000 | – | 43,713 | +100.0% | 0.79% | – |
NVDA | New | NVIDIA CORP | $15,260,000 | – | 114,305 | +100.0% | 0.79% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $14,548,000 | +9.0% | 13,922 | +25.9% | 0.75% | +53.5% |
V | New | VISA INC | $14,410,000 | – | 109,220 | +100.0% | 0.74% | – |
STI | Buy | SUNTRUST BKS INC | $14,287,000 | +445.9% | 283,239 | +623.0% | 0.74% | +665.6% |
ORCL | New | ORACLE CORP | $13,783,000 | – | 305,261 | +100.0% | 0.71% | – |
FB | Buy | FACEBOOK INCcl a | $13,700,000 | +71.2% | 104,505 | +114.8% | 0.70% | +141.4% |
CI | New | CIGNA CORP NEW | $13,372,000 | – | 70,409 | +100.0% | 0.69% | – |
SYK | New | STRYKER CORP | $12,844,000 | – | 81,938 | +100.0% | 0.66% | – |
BKNG | Buy | BOOKING HLDGS INC | $12,400,000 | +75.0% | 7,199 | +101.5% | 0.64% | +146.3% |
PM | New | PHILIP MORRIS INTL INC | $12,373,000 | – | 185,340 | +100.0% | 0.64% | – |
DOV | Buy | DOVER CORP | $12,309,000 | +172.1% | 173,494 | +239.5% | 0.63% | +284.2% |
NSC | Buy | NORFOLK SOUTHERN CORP | $12,186,000 | +52.4% | 81,490 | +83.9% | 0.63% | +114.7% |
MMC | Buy | MARSH & MCLENNAN COS INC | $12,074,000 | +537.5% | 151,400 | +561.3% | 0.62% | +801.4% |
CELG | Buy | CELGENE CORP | $11,212,000 | -7.7% | 174,944 | +28.9% | 0.58% | +30.0% |
SRE | Buy | SEMPRA ENERGY | $10,872,000 | +11.2% | 100,493 | +16.9% | 0.56% | +56.4% |
IDXX | Buy | IDEXX LABS INC | $10,244,000 | -3.7% | 55,069 | +29.3% | 0.53% | +35.5% |
CFG | New | CITIZENS FINL GROUP INC | $10,197,000 | – | 343,002 | +100.0% | 0.52% | – |
HON | New | HONEYWELL INTL INC | $10,120,000 | – | 76,599 | +100.0% | 0.52% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $9,916,000 | – | 101,853 | +100.0% | 0.51% | – |
AAP | Buy | ADVANCE AUTO PARTS INC | $9,772,000 | +47.2% | 62,058 | +57.3% | 0.50% | +107.0% |
AON | New | AON PLC | $9,495,000 | – | 65,322 | +100.0% | 0.49% | – |
NKE | Buy | NIKE INCcl b | $9,488,000 | +23.3% | 127,974 | +40.9% | 0.49% | +73.7% |
F | New | FORD MTR CO DEL | $9,400,000 | – | 1,228,759 | +100.0% | 0.48% | – |
SYF | New | SYNCHRONY FINL | $9,012,000 | – | 384,135 | +100.0% | 0.46% | – |
ANSS | Buy | ANSYS INC | $8,849,000 | +633.1% | 61,907 | +857.4% | 0.46% | +936.4% |
JCI | New | JOHNSON CTLS INTL PLC | $8,710,000 | – | 293,773 | +100.0% | 0.45% | – |
GIS | Buy | GENERAL MLS INC | $8,678,000 | +27.3% | 222,866 | +40.3% | 0.45% | +79.5% |
MA | New | MASTERCARD INCORPORATEDcl a | $8,631,000 | – | 45,752 | +100.0% | 0.44% | – |
OKE | New | ONEOK INC NEW | $8,587,000 | – | 159,166 | +100.0% | 0.44% | – |
USG | Buy | U S G CORP | $8,534,000 | +28.5% | 200,045 | +30.5% | 0.44% | +80.7% |
FFIV | New | F5 NETWORKS INC | $8,508,000 | – | 52,510 | +100.0% | 0.44% | – |
MCK | New | MCKESSON CORP | $8,397,000 | – | 76,008 | +100.0% | 0.43% | – |
ARRS | New | ARRIS INTL INC | $8,322,000 | – | 272,222 | +100.0% | 0.43% | – |
ZBH | New | ZIMMER BIOMET HLDGS INC | $8,272,000 | – | 79,757 | +100.0% | 0.43% | – |
KLAC | Buy | KLA-TENCOR CORP | $8,276,000 | +115.2% | 92,477 | +144.6% | 0.43% | +202.1% |
TSN | Buy | TYSON FOODS INCcl a | $8,187,000 | +11.8% | 153,314 | +24.6% | 0.42% | +57.1% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,168,000 | +21.6% | 18,917 | +28.0% | 0.42% | +70.7% |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $8,134,000 | – | 341,457 | +100.0% | 0.42% | – |
TRGP | New | TARGA RES CORP | $8,098,000 | – | 224,831 | +100.0% | 0.42% | – |
FNSR | New | FINISAR CORP | $8,038,000 | – | 372,146 | +100.0% | 0.41% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $8,034,000 | – | 61,275 | +100.0% | 0.41% | – |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $7,988,000 | +155.5% | 130,776 | +206.0% | 0.41% | +260.5% |
AES | New | AES CORP | $7,922,000 | – | 547,851 | +100.0% | 0.41% | – |
ESL | New | ESTERLINE TECHNOLOGIES CORP | $7,823,000 | – | 64,417 | +100.0% | 0.40% | – |
CBRE | Buy | CBRE GROUP INCcl a | $7,815,000 | +96.7% | 195,183 | +116.6% | 0.40% | +177.2% |
CMI | New | CUMMINS INC | $7,257,000 | – | 54,306 | +100.0% | 0.37% | – |
ESIO | New | ELECTRO SCIENTIFIC INDS | $7,239,000 | – | 241,634 | +100.0% | 0.37% | – |
A | Buy | AGILENT TECHNOLOGIES INC | $7,111,000 | +619.7% | 105,408 | +652.3% | 0.37% | +916.7% |
LUV | New | SOUTHWEST AIRLS CO | $7,096,000 | – | 152,668 | +100.0% | 0.36% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $7,038,000 | – | 46,898 | +100.0% | 0.36% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $6,852,000 | – | 171,172 | +100.0% | 0.35% | – |
GILD | New | GILEAD SCIENCES INC | $6,791,000 | – | 108,573 | +100.0% | 0.35% | – |
ISRG | New | INTUITIVE SURGICAL INC | $6,786,000 | – | 14,170 | +100.0% | 0.35% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $6,761,000 | – | 165,011 | +100.0% | 0.35% | – |
CTXS | Buy | CITRIX SYS INC | $6,724,000 | +22.8% | 65,630 | +33.2% | 0.35% | +73.0% |
IYR | New | ISHARES TRu.s. real es etf | $6,640,000 | – | 88,600 | +100.0% | 0.34% | – |
IRM | Buy | IRON MTN INC NEW | $6,629,000 | +63.5% | 204,535 | +74.2% | 0.34% | +130.4% |
XEC | New | CIMAREX ENERGY CO | $6,631,000 | – | 107,552 | +100.0% | 0.34% | – |
DAL | Buy | DELTA AIR LINES INC DEL | $6,546,000 | +187.7% | 131,189 | +233.5% | 0.34% | +306.0% |
PNR | Buy | PENTAIR PLC | $6,506,000 | +966.6% | 172,209 | +1123.8% | 0.34% | +1422.7% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $6,415,000 | +24.2% | 30,630 | +131.9% | 0.33% | +74.6% |
AVB | Buy | AVALONBAY CMNTYS INC | $6,354,000 | +178.3% | 36,507 | +189.7% | 0.33% | +294.0% |
UNP | New | UNION PAC CORP | $6,144,000 | – | 44,447 | +100.0% | 0.32% | – |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $5,904,000 | -6.6% | 409,114 | +10.8% | 0.30% | +31.6% |
MTB | Buy | M & T BK CORP | $5,817,000 | +240.4% | 40,644 | +291.2% | 0.30% | +382.3% |
ALLE | New | ALLEGION PUB LTD CO | $5,782,000 | – | 72,544 | +100.0% | 0.30% | – |
LMT | New | LOCKHEED MARTIN CORP | $5,773,000 | – | 22,049 | +100.0% | 0.30% | – |
BBY | Buy | BEST BUY INC | $5,664,000 | -7.4% | 106,956 | +38.8% | 0.29% | +30.4% |
KMI | New | KINDER MORGAN INC DEL | $5,629,000 | – | 366,025 | +100.0% | 0.29% | – |
TSRO | New | TESARO INC | $5,563,000 | – | 74,921 | +100.0% | 0.29% | – |
ANET | Buy | ARISTA NETWORKS INC | $5,529,000 | +165.1% | 26,241 | +234.5% | 0.28% | +275.0% |
ILMN | Buy | ILLUMINA INC | $5,524,000 | -12.2% | 18,416 | +7.4% | 0.28% | +23.5% |
IPG | New | INTERPUBLIC GROUP COS INC | $5,450,000 | – | 264,194 | +100.0% | 0.28% | – |
SEND | New | SENDGRID INC | $5,411,000 | – | 125,346 | +100.0% | 0.28% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $5,390,000 | – | 127,160 | +100.0% | 0.28% | – |
PKG | New | PACKAGING CORP AMER | $5,363,000 | – | 64,262 | +100.0% | 0.28% | – |
KHC | New | KRAFT HEINZ CO | $5,119,000 | – | 118,937 | +100.0% | 0.26% | – |
FLS | New | FLOWSERVE CORP | $5,090,000 | – | 133,864 | +100.0% | 0.26% | – |
AIZ | Buy | ASSURANT INC | $4,991,000 | +93.2% | 55,808 | +133.1% | 0.26% | +173.4% |
XEL | New | XCEL ENERGY INC | $5,002,000 | – | 101,526 | +100.0% | 0.26% | – |
RY | Buy | ROYAL BK CDA MONTREAL QUE | $4,973,000 | +96.0% | 72,575 | +129.4% | 0.26% | +175.3% |
UDR | New | UDR INC | $4,924,000 | – | 124,281 | +100.0% | 0.25% | – |
TD | Buy | TORONTO DOMINION BK ONT | $4,855,000 | +284.7% | 97,647 | +370.4% | 0.25% | +443.5% |
APA | Buy | APACHE CORP | $4,817,000 | +71.7% | 183,488 | +211.8% | 0.25% | +140.8% |
UTX | New | UNITED TECHNOLOGIES CORP | $4,799,000 | – | 45,065 | +100.0% | 0.25% | – |
ABMD | New | ABIOMED INC | $4,799,000 | – | 14,763 | +100.0% | 0.25% | – |
DXCM | Buy | DEXCOM INC | $4,764,000 | +22.1% | 39,763 | +45.8% | 0.24% | +71.3% |
TPR | Buy | TAPESTRY INC | $4,733,000 | -16.7% | 140,240 | +24.1% | 0.24% | +17.3% |
PH | New | PARKER HANNIFIN CORP | $4,690,000 | – | 31,447 | +100.0% | 0.24% | – |
VNO | New | VORNADO RLTY TRsh ben int | $4,659,000 | – | 75,111 | +100.0% | 0.24% | – |
DXC | New | DXC TECHNOLOGY CO | $4,656,000 | – | 87,572 | +100.0% | 0.24% | – |
UNM | Buy | UNUM GROUP | $4,632,000 | +209.2% | 157,645 | +311.0% | 0.24% | +332.7% |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $4,568,000 | – | 39,637 | +100.0% | 0.24% | – |
HAS | Buy | HASBRO INC | $4,551,000 | +85.5% | 56,009 | +140.0% | 0.23% | +160.0% |
OGE | Buy | OGE ENERGY CORP | $4,497,000 | +48.5% | 114,754 | +37.6% | 0.23% | +108.1% |
LNC | New | LINCOLN NATL CORP IND | $4,464,000 | – | 86,996 | +100.0% | 0.23% | – |
NBL | Buy | NOBLE ENERGY INC | $4,362,000 | -16.3% | 232,514 | +39.2% | 0.22% | +17.8% |
CHRW | New | C H ROBINSON WORLDWIDE INC | $4,327,000 | – | 51,458 | +100.0% | 0.22% | – |
AXP | New | AMERICAN EXPRESS CO | $4,305,000 | – | 45,163 | +100.0% | 0.22% | – |
INTU | New | INTUIT | $4,310,000 | – | 21,897 | +100.0% | 0.22% | – |
ROK | New | ROCKWELL AUTOMATION INC | $4,281,000 | – | 28,450 | +100.0% | 0.22% | – |
TSLA | New | TESLA INC | $4,150,000 | – | 12,470 | +100.0% | 0.21% | – |
BERY | Buy | BERRY GLOBAL GROUP INC | $4,139,000 | +240.1% | 87,080 | +246.2% | 0.21% | +384.1% |
TXT | Buy | TEXTRON INC | $4,111,000 | +67.1% | 89,397 | +159.7% | 0.21% | +135.6% |
MKL | Buy | MARKEL CORP | $4,114,000 | +38.8% | 3,963 | +59.0% | 0.21% | +96.3% |
HCP | New | HCP INC | $4,012,000 | – | 143,649 | +100.0% | 0.21% | – |
CPB | New | CAMPBELL SOUP CO | $4,011,000 | – | 121,589 | +100.0% | 0.21% | – |
BRX | Buy | BRIXMOR PPTY GROUP INC | $3,984,000 | -6.4% | 271,209 | +11.6% | 0.20% | +31.4% |
HCA | New | HCA HEALTHCARE INC | $3,935,000 | – | 31,621 | +100.0% | 0.20% | – |
MOS | New | MOSAIC CO NEW | $3,903,000 | – | 133,619 | +100.0% | 0.20% | – |
KRC | New | KILROY RLTY CORP | $3,808,000 | – | 60,561 | +100.0% | 0.20% | – |
DFS | New | DISCOVER FINL SVCS | $3,794,000 | – | 64,319 | +100.0% | 0.20% | – |
CF | New | CF INDS HLDGS INC | $3,761,000 | – | 86,438 | +100.0% | 0.19% | – |
EPR | New | EPR PPTYS | $3,750,000 | – | 58,574 | +100.0% | 0.19% | – |
GNTX | Buy | GENTEX CORP | $3,659,000 | +332.5% | 181,063 | +359.2% | 0.19% | +506.5% |
MAA | Buy | MID AMER APT CMNTYS INC | $3,645,000 | +175.3% | 38,087 | +188.1% | 0.19% | +291.7% |
VIAB | New | VIACOM INC NEWcl b | $3,628,000 | – | 141,167 | +100.0% | 0.19% | – |
LOPE | Buy | GRAND CANYON ED INC | $3,626,000 | +1263.2% | 37,719 | +1497.6% | 0.19% | +1770.0% |
SWKS | New | SKYWORKS SOLUTIONS INC | $3,530,000 | – | 52,667 | +100.0% | 0.18% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $3,527,000 | – | 22,152 | +100.0% | 0.18% | – |
AGN | New | ALLERGAN PLC | $3,539,000 | – | 26,479 | +100.0% | 0.18% | – |
ARCC | Buy | ARES CAP CORP | $3,418,000 | +240.4% | 219,370 | +275.5% | 0.18% | +375.7% |
ALL | New | ALLSTATE CORP | $3,386,000 | – | 40,982 | +100.0% | 0.17% | – |
CNC | Buy | CENTENE CORP DEL | $3,324,000 | +108.8% | 28,829 | +162.2% | 0.17% | +194.8% |
MYL | Buy | MYLAN N V | $3,277,000 | +68.0% | 119,584 | +124.4% | 0.17% | +138.0% |
FTNT | New | FORTINET INC | $3,242,000 | – | 46,028 | +100.0% | 0.17% | – |
POST | Buy | POST HLDGS INC | $3,170,000 | +162.6% | 35,571 | +188.9% | 0.16% | +270.5% |
EIX | New | EDISON INTL | $3,163,000 | – | 55,724 | +100.0% | 0.16% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $3,135,000 | – | 5,543 | +100.0% | 0.16% | – |
TMUS | Buy | T MOBILE US INC | $3,133,000 | +216.1% | 49,258 | +248.9% | 0.16% | +347.2% |
NFLX | New | NETFLIX INC | $3,102,000 | – | 11,588 | +100.0% | 0.16% | – |
MMS | New | MAXIMUS INC | $3,059,000 | – | 46,991 | +100.0% | 0.16% | – |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $3,004,000 | – | 18,794 | +100.0% | 0.16% | – |
CIEN | Buy | CIENA CORP | $3,014,000 | +59.4% | 88,868 | +46.8% | 0.16% | +124.6% |
MBFI | New | MB FINANCIAL INC NEW | $2,992,000 | – | 75,488 | +100.0% | 0.15% | – |
NYT | Buy | NEW YORK TIMES COcl a | $2,988,000 | +317.9% | 134,048 | +333.9% | 0.15% | +492.3% |
PCG | Buy | PG&E CORP | $2,978,000 | +108.4% | 125,371 | +303.8% | 0.15% | +194.2% |
LEN | Buy | LENNAR CORPcl a | $2,944,000 | +755.8% | 75,210 | +920.9% | 0.15% | +1069.2% |
ROL | New | ROLLINS INC | $2,954,000 | – | 81,829 | +100.0% | 0.15% | – |
DNKN | New | DUNKIN BRANDS GROUP INC | $2,944,000 | – | 45,917 | +100.0% | 0.15% | – |
GLW | New | CORNING INC | $2,949,000 | – | 97,619 | +100.0% | 0.15% | – |
WRI | New | WEINGARTEN RLTY INVSsh ben int | $2,930,000 | – | 118,114 | +100.0% | 0.15% | – |
HP | New | HELMERICH & PAYNE INC | $2,936,000 | – | 61,247 | +100.0% | 0.15% | – |
CAH | New | CARDINAL HEALTH INC | $2,909,000 | – | 65,230 | +100.0% | 0.15% | – |
MKTX | Buy | MARKETAXESS HLDGS INC | $2,872,000 | +42.7% | 13,590 | +20.5% | 0.15% | +100.0% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $2,880,000 | -17.6% | 31,814 | +1.0% | 0.15% | +15.6% |
HIW | Buy | HIGHWOODS PPTYS INC | $2,870,000 | +280.1% | 74,185 | +364.6% | 0.15% | +428.6% |
SIVB | New | SVB FINL GROUP | $2,827,000 | – | 14,887 | +100.0% | 0.15% | – |
P | New | PANDORA MEDIA INC | $2,804,000 | – | 346,581 | +100.0% | 0.14% | – |
AMTD | Buy | TD AMERITRADE HLDG CORP | $2,803,000 | +257.5% | 57,242 | +285.9% | 0.14% | +396.6% |
VST | New | VISTRA ENERGY CORP | $2,791,000 | – | 121,928 | +100.0% | 0.14% | – |
SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,774,000 | -7.3% | 137,204 | +5.0% | 0.14% | +31.2% |
CE | Buy | CELANESE CORP DEL | $2,714,000 | +32.0% | 30,167 | +67.3% | 0.14% | +86.7% |
HPQ | New | HP INC | $2,707,000 | – | 132,321 | +100.0% | 0.14% | – |
ADSK | New | AUTODESK INC | $2,664,000 | – | 20,716 | +100.0% | 0.14% | – |
JCOM | Buy | J2 GLOBAL INC | $2,655,000 | +524.7% | 38,263 | +646.3% | 0.14% | +756.2% |
MPW | New | MEDICAL PPTYS TRUST INC | $2,661,000 | – | 165,502 | +100.0% | 0.14% | – |
PDCO | New | PATTERSON COMPANIES INC | $2,633,000 | – | 133,941 | +100.0% | 0.14% | – |
MTG | New | MGIC INVT CORP WIS | $2,597,000 | – | 248,259 | +100.0% | 0.13% | – |
CHE | Buy | CHEMED CORP NEW | $2,602,000 | +6.2% | 9,184 | +19.7% | 0.13% | +48.9% |
IDA | New | IDACORP INC | $2,582,000 | – | 27,750 | +100.0% | 0.13% | – |
KO | New | COCA COLA CO | $2,575,000 | – | 54,390 | +100.0% | 0.13% | – |
ZTS | New | ZOETIS INCcl a | $2,567,000 | – | 30,009 | +100.0% | 0.13% | – |
LKQ | Buy | LKQ CORP | $2,537,000 | +465.0% | 106,908 | +653.5% | 0.13% | +718.8% |
STE | Buy | STERIS PLC | $2,489,000 | -4.1% | 23,293 | +2.6% | 0.13% | +34.7% |
ZION | New | ZIONS BANCORPORATION N A | $2,478,000 | – | 60,826 | +100.0% | 0.13% | – |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $2,476,000 | – | 334,603 | +100.0% | 0.13% | – |
UBS | Buy | UBS GROUP AG | $2,463,000 | -0.2% | 198,982 | +26.8% | 0.13% | +41.1% |
BIDU | New | BAIDU INCspon adr rep a | $2,444,000 | – | 15,407 | +100.0% | 0.13% | – |
DISH | Buy | DISH NETWORK CORPcl a | $2,407,000 | -25.3% | 96,405 | +7.0% | 0.12% | +5.1% |
NNN | New | NATIONAL RETAIL PPTYS INC | $2,410,000 | – | 49,681 | +100.0% | 0.12% | – |
FLR | New | FLUOR CORP NEW | $2,404,000 | – | 74,668 | +100.0% | 0.12% | – |
KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,403,000 | – | 95,842 | +100.0% | 0.12% | – |
WCN | Buy | WASTE CONNECTIONS INC | $2,398,000 | +34.6% | 32,296 | +44.7% | 0.12% | +89.2% |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,381,000 | – | 52,823 | +100.0% | 0.12% | – |
ITT | Buy | ITT INC | $2,361,000 | +154.4% | 48,906 | +222.7% | 0.12% | +258.8% |
EA | New | ELECTRONIC ARTS INC | $2,362,000 | – | 29,933 | +100.0% | 0.12% | – |
JEF | Buy | JEFFERIES FINL GROUP INC | $2,354,000 | +285.9% | 135,607 | +388.3% | 0.12% | +450.0% |
CDW | Buy | CDW CORP | $2,336,000 | +122.9% | 28,826 | +144.5% | 0.12% | +215.8% |
KDP | Buy | KEURIG DR PEPPER INC | $2,334,000 | +182.2% | 91,015 | +155.0% | 0.12% | +300.0% |
SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $2,319,000 | -14.0% | 197,834 | +28.8% | 0.12% | +20.2% |
EOG | New | EOG RES INC | $2,275,000 | – | 26,087 | +100.0% | 0.12% | – |
LUMN | New | CENTURYLINK INC | $2,249,000 | – | 148,432 | +100.0% | 0.12% | – |
BHC | New | BAUSCH HEALTH COS INC | $2,232,000 | – | 120,845 | +100.0% | 0.12% | – |
VEEV | New | VEEVA SYS INC | $2,219,000 | – | 24,843 | +100.0% | 0.11% | – |
INGR | Buy | INGREDION INC | $2,206,000 | +45.4% | 24,140 | +67.1% | 0.11% | +107.3% |
BMO | New | BANK MONTREAL QUE | $2,213,000 | – | 33,866 | +100.0% | 0.11% | – |
ATI | New | ALLEGHENY TECHNOLOGIES INC | $2,205,000 | – | 101,270 | +100.0% | 0.11% | – |
TSCO | New | TRACTOR SUPPLY CO | $2,190,000 | – | 26,244 | +100.0% | 0.11% | – |
IDCC | New | INTERDIGITAL INC | $2,194,000 | – | 33,025 | +100.0% | 0.11% | – |
WSO | Buy | WATSCO INC | $2,191,000 | +37.5% | 15,745 | +76.0% | 0.11% | +94.8% |
RF | New | REGIONS FINL CORP NEW | $2,192,000 | – | 163,862 | +100.0% | 0.11% | – |
BKI | New | BLACK KNIGHT INC | $2,171,000 | – | 48,174 | +100.0% | 0.11% | – |
SUI | New | SUN CMNTYS INC | $2,163,000 | – | 21,263 | +100.0% | 0.11% | – |
UN | Buy | UNILEVER N V | $2,114,000 | +244.9% | 39,297 | +256.2% | 0.11% | +395.5% |
EQNR | New | EQUINOR ASAsponsored adr | $2,117,000 | – | 100,010 | +100.0% | 0.11% | – |
EPAM | Buy | EPAM SYS INC | $2,099,000 | +324.0% | 18,092 | +403.1% | 0.11% | +500.0% |
CUZ | Buy | COUSINS PPTYS INC | $2,068,000 | +107.8% | 261,792 | +133.9% | 0.11% | +194.4% |
ALB | New | ALBEMARLE CORP | $2,055,000 | – | 26,662 | +100.0% | 0.11% | – |
CNX | Buy | CNX RESOURCES CORPORATION | $2,020,000 | +27.7% | 176,854 | +59.9% | 0.10% | +79.3% |
MSM | Buy | MSC INDL DIRECT INCcl a | $2,005,000 | +753.2% | 26,067 | +876.3% | 0.10% | +1044.4% |
PBA | Buy | PEMBINA PIPELINE CORP | $1,990,000 | +499.4% | 67,080 | +587.4% | 0.10% | +750.0% |
AAL | New | AMERICAN AIRLS GROUP INC | $1,954,000 | – | 60,840 | +100.0% | 0.10% | – |
SKX | New | SKECHERS U S A INCcl a | $1,959,000 | – | 85,592 | +100.0% | 0.10% | – |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,943,000 | +441.2% | 42,158 | +607.2% | 0.10% | +669.2% |
KAR | New | KAR AUCTION SVCS INC | $1,930,000 | – | 40,444 | +100.0% | 0.10% | – |
CLH | Buy | CLEAN HARBORS INC | $1,919,000 | +582.9% | 38,880 | +890.6% | 0.10% | +890.0% |
HPT | New | HOSPITALITY PPTYS TR | $1,917,000 | – | 80,296 | +100.0% | 0.10% | – |
ORI | New | OLD REP INTL CORP | $1,899,000 | – | 92,324 | +100.0% | 0.10% | – |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,900,000 | +42.3% | 27,466 | +60.1% | 0.10% | +100.0% |
CMC | Buy | COMMERCIAL METALS CO | $1,857,000 | +131.3% | 115,934 | +196.1% | 0.10% | +231.0% |
AME | New | AMETEK INC NEW | $1,789,000 | – | 26,431 | +100.0% | 0.09% | – |
DLB | New | DOLBY LABORATORIES INC | $1,776,000 | – | 28,713 | +100.0% | 0.09% | – |
TDOC | New | TELADOC HEALTH INC | $1,748,000 | – | 35,262 | +100.0% | 0.09% | – |
BRKR | Buy | BRUKER CORP | $1,750,000 | +10.3% | 58,792 | +23.9% | 0.09% | +55.2% |
SAIC | New | SCIENCE APPLICATNS INTL CP N | $1,744,000 | – | 27,384 | +100.0% | 0.09% | – |
MCY | Buy | MERCURY GENL CORP NEW | $1,728,000 | +580.3% | 33,417 | +560.8% | 0.09% | +888.9% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,701,000 | +136.2% | 44,356 | +174.5% | 0.09% | +238.5% |
SYNH | Buy | SYNEOS HEALTH INCcl a | $1,664,000 | +60.9% | 42,283 | +110.8% | 0.09% | +126.3% |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,642,000 | – | 22,778 | +100.0% | 0.08% | – |
COR | New | CORESITE RLTY CORP | $1,634,000 | – | 18,735 | +100.0% | 0.08% | – |
FCB | Buy | FCB FINL HLDGS INCcl a | $1,627,000 | +191.1% | 48,447 | +310.6% | 0.08% | +320.0% |
EL | New | LAUDER ESTEE COS INCcl a | $1,622,000 | – | 12,465 | +100.0% | 0.08% | – |
PNM | Buy | PNM RES INC | $1,606,000 | +9.6% | 39,082 | +5.3% | 0.08% | +53.7% |
STWD | New | STARWOOD PPTY TR INC | $1,557,000 | – | 78,999 | +100.0% | 0.08% | – |
PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,545,000 | +144.1% | 99,639 | +184.9% | 0.08% | +247.8% |
PCH | Buy | POTLATCHDELTIC CORPORATION | $1,518,000 | +314.8% | 47,984 | +437.2% | 0.08% | +500.0% |
WPX | Buy | WPX ENERGY INC | $1,493,000 | -31.5% | 131,526 | +21.5% | 0.08% | -3.8% |
PSTG | Buy | PURE STORAGE INCcl a | $1,493,000 | +126.9% | 92,852 | +266.3% | 0.08% | +220.8% |
GD | New | GENERAL DYNAMICS CORP | $1,464,000 | – | 9,312 | +100.0% | 0.08% | – |
BNCL | Buy | BENEFICIAL BANCORP INC | $1,463,000 | +63.6% | 102,366 | +93.5% | 0.08% | +127.3% |
EAT | New | BRINKER INTL INC | $1,465,000 | – | 33,312 | +100.0% | 0.08% | – |
PBH | New | PRESTIGE CONSMR HEALTHCARE I | $1,445,000 | – | 46,791 | +100.0% | 0.07% | – |
WEX | New | WEX INC | $1,409,000 | – | 10,058 | +100.0% | 0.07% | – |
SBH | New | SALLY BEAUTY HLDGS INC | $1,414,000 | – | 82,925 | +100.0% | 0.07% | – |
JBLU | New | JETBLUE AIRWAYS CORP | $1,422,000 | – | 88,519 | +100.0% | 0.07% | – |
RE | New | EVEREST RE GROUP LTD | $1,425,000 | – | 6,544 | +100.0% | 0.07% | – |
HAE | New | HAEMONETICS CORP | $1,407,000 | – | 14,059 | +100.0% | 0.07% | – |
G | Buy | GENPACT LIMITED | $1,373,000 | +15.8% | 50,866 | +31.3% | 0.07% | +65.1% |
LGND | New | LIGAND PHARMACEUTICALS INC | $1,336,000 | – | 9,843 | +100.0% | 0.07% | – |
GDI | Buy | GARDNER DENVER HLDGS INC | $1,332,000 | +273.1% | 65,112 | +416.6% | 0.07% | +430.8% |
VICI | New | VICI PPTYS INC | $1,326,000 | – | 70,598 | +100.0% | 0.07% | – |
STOR | Buy | STORE CAP CORP | $1,320,000 | +34.3% | 46,644 | +31.8% | 0.07% | +88.9% |
TU | New | TELUS CORP | $1,306,000 | – | 39,401 | +100.0% | 0.07% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,286,000 | – | 9,579 | +100.0% | 0.07% | – |
UE | Buy | URBAN EDGE PPTYS | $1,286,000 | +4.6% | 77,371 | +38.9% | 0.07% | +46.7% |
NTNX | New | NUTANIX INCcl a | $1,274,000 | – | 30,639 | +100.0% | 0.07% | – |
HRC | New | HILL ROM HLDGS INC | $1,275,000 | – | 14,398 | +100.0% | 0.07% | – |
OTEX | New | OPEN TEXT CORP | $1,267,000 | – | 38,865 | +100.0% | 0.06% | – |
AA | Buy | ALCOA CORP | $1,253,000 | +339.6% | 47,135 | +568.3% | 0.06% | +550.0% |
LKSDQ | New | LSC COMMUNICATIONS INC | $1,268,000 | – | 181,146 | +100.0% | 0.06% | – |
DBX | New | DROPBOX INCcl a | $1,271,000 | – | 62,232 | +100.0% | 0.06% | – |
NATI | New | NATIONAL INSTRS CORP | $1,267,000 | – | 27,915 | +100.0% | 0.06% | – |
SAP | New | SAP SEspon adr | $1,252,000 | – | 12,579 | +100.0% | 0.06% | – |
BB | Buy | BLACKBERRY LTD | $1,245,000 | +15.0% | 175,101 | +83.9% | 0.06% | +60.0% |
PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $1,223,000 | – | 34,842 | +100.0% | 0.06% | – |
LII | New | LENNOX INTL INC | $1,216,000 | – | 5,555 | +100.0% | 0.06% | – |
NDSN | New | NORDSON CORP | $1,233,000 | – | 10,332 | +100.0% | 0.06% | – |
ALV | Buy | AUTOLIV INC | $1,201,000 | +28.0% | 17,101 | +58.0% | 0.06% | +82.4% |
GPC | Buy | GENUINE PARTS CO | $1,214,000 | +146.7% | 12,638 | +155.3% | 0.06% | +244.4% |
ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $1,193,000 | +151.2% | 26,604 | +177.7% | 0.06% | +258.8% |
LOGM | New | LOGMEIN INC | $1,166,000 | – | 14,293 | +100.0% | 0.06% | – |
ALK | New | ALASKA AIR GROUP INC | $1,164,000 | – | 19,136 | +100.0% | 0.06% | – |
MORN | Buy | MORNINGSTAR INC | $1,149,000 | +201.6% | 10,464 | +246.0% | 0.06% | +321.4% |
ETSY | Buy | ETSY INC | $1,136,000 | +102.9% | 23,880 | +119.0% | 0.06% | +190.0% |
CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $1,132,000 | +39.6% | 24,685 | +38.3% | 0.06% | +93.3% |
NTRI | New | NUTRI SYS INC NEW | $1,136,000 | – | 25,900 | +100.0% | 0.06% | – |
INVH | New | INVITATION HOMES INC | $1,117,000 | – | 55,632 | +100.0% | 0.06% | – |
SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,131,000 | +8.0% | 62,506 | +16.4% | 0.06% | +52.6% |
CXO | New | CONCHO RES INC | $1,084,000 | – | 10,544 | +100.0% | 0.06% | – |
FHN | New | FIRST HORIZON NATL CORP | $1,097,000 | – | 83,373 | +100.0% | 0.06% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $1,095,000 | – | 5,286 | +100.0% | 0.06% | – |
SABR | New | SABRE CORP | $1,080,000 | – | 49,910 | +100.0% | 0.06% | – |
ESND | New | ESSENDANT INC | $1,086,000 | – | 86,315 | +100.0% | 0.06% | – |
CCK | New | CROWN HOLDINGS INC | $1,092,000 | – | 26,260 | +100.0% | 0.06% | – |
PRU | New | PRUDENTIAL FINL INC | $1,079,000 | – | 13,231 | +100.0% | 0.06% | – |
CP | New | CANADIAN PAC RY LTD | $1,091,000 | – | 6,140 | +100.0% | 0.06% | – |
MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,086,000 | -29.2% | 52,547 | +5.8% | 0.06% | 0.0% |
TRP | New | TRANSCANADA CORP | $1,075,000 | – | 30,112 | +100.0% | 0.06% | – |
HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,042,000 | +100.0% | 41,171 | +110.9% | 0.05% | +184.2% |
TTD | New | THE TRADE DESK INC | $1,036,000 | – | 8,924 | +100.0% | 0.05% | – |
HCSG | New | HEALTHCARE SVCS GRP INC | $1,038,000 | – | 25,838 | +100.0% | 0.05% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $1,022,000 | – | 20,751 | +100.0% | 0.05% | – |
MLHR | Buy | MILLER HERMAN INC | $1,025,000 | +38.9% | 33,890 | +76.3% | 0.05% | +96.3% |
CIT | New | CIT GROUP INC | $1,010,000 | – | 26,390 | +100.0% | 0.05% | – |
IBKC | New | IBERIABANK CORP | $1,008,000 | – | 15,682 | +100.0% | 0.05% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $978,000 | – | 63,429 | +100.0% | 0.05% | – |
EC | New | ECOPETROL S Asponsored ads | $961,000 | – | 60,537 | +100.0% | 0.05% | – |
EV | New | EATON VANCE CORP | $954,000 | – | 27,113 | +100.0% | 0.05% | – |
NLSN | New | NIELSEN HLDGS PLC | $960,000 | – | 41,134 | +100.0% | 0.05% | – |
CR | New | CRANE CO | $960,000 | – | 13,305 | +100.0% | 0.05% | – |
SYY | New | SYSCO CORP | $938,000 | – | 14,962 | +100.0% | 0.05% | – |
TDS | New | TELEPHONE & DATA SYS INC | $924,000 | – | 28,397 | +100.0% | 0.05% | – |
MFC | Buy | MANULIFE FINL CORP | $911,000 | +14.2% | 64,216 | +43.9% | 0.05% | +62.1% |
MKSI | New | MKS INSTRUMENT INC | $911,000 | – | 14,097 | +100.0% | 0.05% | – |
TKR | Buy | TIMKEN CO | $913,000 | -12.5% | 24,456 | +16.9% | 0.05% | +23.7% |
NXEO | New | NEXEO SOLUTIONS INC | $917,000 | – | 106,715 | +100.0% | 0.05% | – |
BCE | Buy | BCE INC | $892,000 | +68.6% | 22,574 | +72.9% | 0.05% | +142.1% |
NSP | New | INSPERITY INC | $897,000 | – | 9,604 | +100.0% | 0.05% | – |
LDOS | Buy | LEIDOS HLDGS INC | $893,000 | -15.0% | 16,938 | +11.5% | 0.05% | +21.1% |
ENS | New | ENERSYS | $897,000 | – | 11,561 | +100.0% | 0.05% | – |
AL | New | AIR LEASE CORPcl a | $886,000 | – | 29,343 | +100.0% | 0.05% | – |
RP | New | REALPAGE INC | $864,000 | – | 17,935 | +100.0% | 0.04% | – |
FRT | New | FEDERAL REALTY INVT TRsh ben int new | $841,000 | – | 7,121 | +100.0% | 0.04% | – |
VSM | New | VERSUM MATLS INC | $833,000 | – | 30,038 | +100.0% | 0.04% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $811,000 | – | 11,256 | +100.0% | 0.04% | – |
WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $820,000 | – | 35,638 | +100.0% | 0.04% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $818,000 | – | 22,158 | +100.0% | 0.04% | – |
JLL | New | JONES LANG LASALLE INC | $821,000 | – | 6,488 | +100.0% | 0.04% | – |
FNB | New | FNB CORP PA | $788,000 | – | 80,043 | +100.0% | 0.04% | – |
POL | New | POLYONE CORP | $799,000 | – | 27,950 | +100.0% | 0.04% | – |
EXAS | New | EXACT SCIENCES CORP | $772,000 | – | 12,234 | +100.0% | 0.04% | – |
CBOE | New | CBOE GLOBAL MARKETS INC | $778,000 | – | 7,965 | +100.0% | 0.04% | – |
GBX | New | GREENBRIER COS INC | $778,000 | – | 19,669 | +100.0% | 0.04% | – |
ICLR | New | ICON PLC | $781,000 | – | 6,042 | +100.0% | 0.04% | – |
X | Buy | UNITED STATES STL CORP NEW | $785,000 | +2.1% | 43,011 | +70.5% | 0.04% | +42.9% |
AEM | New | AGNICO EAGLE MINES LTD | $775,000 | – | 19,183 | +100.0% | 0.04% | – |
ADT | New | ADT INC | $755,000 | – | 125,653 | +100.0% | 0.04% | – |
LITE | New | LUMENTUM HLDGS INC | $765,000 | – | 18,213 | +100.0% | 0.04% | – |
MAT | New | MATTEL INC | $758,000 | – | 75,868 | +100.0% | 0.04% | – |
PBI | New | PITNEY BOWES INC | $765,000 | – | 129,512 | +100.0% | 0.04% | – |
CLB | New | CORE LABORATORIES N V | $742,000 | – | 12,431 | +100.0% | 0.04% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $747,000 | – | 38,763 | +100.0% | 0.04% | – |
MSA | New | MSA SAFETY INC | $739,000 | – | 7,839 | +100.0% | 0.04% | – |
ALEX | New | ALEXANDER & BALDWIN INC NEW | $714,000 | – | 38,863 | +100.0% | 0.04% | – |
TRU | New | TRANSUNION | $723,000 | – | 12,723 | +100.0% | 0.04% | – |
GMED | New | GLOBUS MED INCcl a | $712,000 | – | 16,442 | +100.0% | 0.04% | – |
PZZA | New | PAPA JOHNS INTL INC | $722,000 | – | 18,127 | +100.0% | 0.04% | – |
BTTGY | New | BT GROUP PLCadr | $701,000 | – | 46,140 | +100.0% | 0.04% | – |
MNKKQ | New | MALLINCKRODT PUB LTD CO | $706,000 | – | 44,692 | +100.0% | 0.04% | – |
FIZZ | New | NATIONAL BEVERAGE CORP | $697,000 | – | 9,711 | +100.0% | 0.04% | – |
KBR | New | KBR INC | $706,000 | – | 46,520 | +100.0% | 0.04% | – |
NRZ | New | NEW RESIDENTIAL INVT CORP | $678,000 | – | 47,746 | +100.0% | 0.04% | – |
PEN | New | PENUMBRA INC | $683,000 | – | 5,587 | +100.0% | 0.04% | – |
NVCR | New | NOVOCURE LTD | $669,000 | – | 19,993 | +100.0% | 0.03% | – |
BLL | New | BALL CORP | $663,000 | – | 14,410 | +100.0% | 0.03% | – |
INTEQ | New | INTELSAT S A | $666,000 | – | 31,118 | +100.0% | 0.03% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS NE | $647,000 | – | 33,463 | +100.0% | 0.03% | – |
SINA | New | SINA CORPord | $619,000 | – | 11,539 | +100.0% | 0.03% | – |
BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $629,000 | – | 38,766 | +100.0% | 0.03% | – |
LSTR | Buy | LANDSTAR SYS INC | $631,000 | +31.2% | 6,597 | +67.3% | 0.03% | +77.8% |
CRL | New | CHARLES RIV LABS INTL INC | $613,000 | – | 5,412 | +100.0% | 0.03% | – |
GOOS | New | CANADA GOOSE HOLDINGS INC | $602,000 | – | 13,774 | +100.0% | 0.03% | – |
RYN | Buy | RAYONIER INC | $605,000 | +31.5% | 21,832 | +60.6% | 0.03% | +82.4% |
KMT | Buy | KENNAMETAL INC | $594,000 | -1.8% | 17,863 | +28.7% | 0.03% | +40.9% |
ATUS | Buy | ALTICE USA INCcl a | $591,000 | -0.7% | 35,800 | +9.1% | 0.03% | +36.4% |
WBK | New | WESTPAC BKG CORPsponsored adr | $587,000 | – | 33,579 | +100.0% | 0.03% | – |
NWL | New | NEWELL BRANDS INC | $557,000 | – | 29,974 | +100.0% | 0.03% | – |
RPM | New | RPM INTL INC | $557,000 | – | 9,474 | +100.0% | 0.03% | – |
OMF | New | ONEMAIN HLDGS INC | $562,000 | – | 23,136 | +100.0% | 0.03% | – |
CNSL | New | CONSOLIDATED COMM HLDGS INC | $558,000 | – | 56,519 | +100.0% | 0.03% | – |
NTR | Buy | NUTRIEN LTD | $569,000 | -8.5% | 12,097 | +12.2% | 0.03% | +26.1% |
SAVE | New | SPIRIT AIRLS INC | $541,000 | – | 9,340 | +100.0% | 0.03% | – |
TECD | New | TECH DATA CORP | $547,000 | – | 6,681 | +100.0% | 0.03% | – |
ARMK | New | ARAMARK | $546,000 | – | 18,831 | +100.0% | 0.03% | – |
ROKU | Buy | ROKU INC | $535,000 | +122.0% | 17,474 | +429.0% | 0.03% | +211.1% |
MEOH | New | METHANEX CORP | $515,000 | – | 10,694 | +100.0% | 0.03% | – |
MC | New | MOELIS & COcl a | $534,000 | – | 15,531 | +100.0% | 0.03% | – |
OZK | New | BANK OZK | $527,000 | – | 23,091 | +100.0% | 0.03% | – |
ING | New | ING GROEP N Vsponsored adr | $531,000 | – | 49,853 | +100.0% | 0.03% | – |
OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $529,000 | – | 25,172 | +100.0% | 0.03% | – |
PRAH | New | PRA HEALTH SCIENCES INC | $507,000 | – | 5,511 | +100.0% | 0.03% | – |
DISCA | New | DISCOVERY INC | $508,000 | – | 20,526 | +100.0% | 0.03% | – |
DISCK | New | DISCOVERY INC | $499,000 | – | 21,599 | +100.0% | 0.03% | – |
WNS | New | WNS HOLDINGS LTDspon adr | $486,000 | – | 11,788 | +100.0% | 0.02% | – |
CNHI | New | CNH INDL N V | $492,000 | – | 53,452 | +100.0% | 0.02% | – |
DVA | New | DAVITA INC | $482,000 | – | 9,366 | +100.0% | 0.02% | – |
AAN | Buy | AARONS INC | $464,000 | +82.7% | 11,039 | +136.5% | 0.02% | +166.7% |
DNRCQ | New | DENBURY RES INC | $461,000 | – | 269,851 | +100.0% | 0.02% | – |
PTR | Buy | PETROCHINA CO LTDsponsored adr | $459,000 | +100.4% | 7,452 | +165.0% | 0.02% | +200.0% |
CVLT | New | COMMVAULT SYSTEMS INC | $474,000 | – | 8,014 | +100.0% | 0.02% | – |
RNR | Buy | RENAISSANCERE HOLDINGS LTD | $464,000 | +10.2% | 3,474 | +10.3% | 0.02% | +60.0% |
IQ | New | IQIYI INCsponsored ads | $459,000 | – | 30,852 | +100.0% | 0.02% | – |
PLD | New | PROLOGIS INC | $446,000 | – | 7,593 | +100.0% | 0.02% | – |
KEX | New | KIRBY CORP | $444,000 | – | 6,595 | +100.0% | 0.02% | – |
ZS | New | ZSCALER INC | $446,000 | – | 11,372 | +100.0% | 0.02% | – |
SRC | New | SPIRIT RLTY CAP INC NEW | $449,000 | – | 12,734 | +100.0% | 0.02% | – |
ETH | New | ETHAN ALLEN INTERIORS INC | $445,000 | – | 25,319 | +100.0% | 0.02% | – |
VET | New | VERMILION ENERGY INC | $456,000 | – | 21,649 | +100.0% | 0.02% | – |
LTC | New | LTC PPTYS INC | $424,000 | – | 10,165 | +100.0% | 0.02% | – |
SNP | Buy | CHINA PETE & CHEM CORP | $429,000 | -2.1% | 6,083 | +39.5% | 0.02% | +37.5% |
BJRI | New | BJS RESTAURANTS INC | $427,000 | – | 8,453 | +100.0% | 0.02% | – |
SBRA | New | SABRA HEALTH CARE REIT INC | $430,000 | – | 26,090 | +100.0% | 0.02% | – |
XRX | Buy | XEROX CORP | $437,000 | +97.7% | 22,102 | +169.4% | 0.02% | +175.0% |
BKE | New | BUCKLE INC | $427,000 | – | 22,087 | +100.0% | 0.02% | – |
WAL | New | WESTERN ALLIANCE BANCORP | $429,000 | – | 10,867 | +100.0% | 0.02% | – |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $426,000 | – | 8,876 | +100.0% | 0.02% | – |
EHC | New | ENCOMPASS HEALTH CORP | $432,000 | – | 7,007 | +100.0% | 0.02% | – |
ULTI | New | ULTIMATE SOFTWARE GROUP INC | $432,000 | – | 1,765 | +100.0% | 0.02% | – |
CRUS | New | CIRRUS LOGIC INC | $419,000 | – | 12,618 | +100.0% | 0.02% | – |
CVI | New | CVR ENERGY INC | $410,000 | – | 11,893 | +100.0% | 0.02% | – |
DSW | New | DSW INCcl a | $403,000 | – | 16,303 | +100.0% | 0.02% | – |
WWD | New | WOODWARD INC | $382,000 | – | 5,145 | +100.0% | 0.02% | – |
CALM | Buy | CAL MAINE FOODS INC | $391,000 | +77.7% | 9,253 | +103.5% | 0.02% | +150.0% |
PRI | New | PRIMERICA INC | $378,000 | – | 3,866 | +100.0% | 0.02% | – |
ROIC | New | RETAIL OPPORTUNITY INVTS COR | $369,000 | – | 23,234 | +100.0% | 0.02% | – |
INT | New | WORLD FUEL SVCS CORP | $361,000 | – | 16,841 | +100.0% | 0.02% | – |
BIIB | New | BIOGEN INC | $363,000 | – | 1,207 | +100.0% | 0.02% | – |
HUBS | New | HUBSPOT INC | $346,000 | – | 2,752 | +100.0% | 0.02% | – |
HQY | Buy | HEALTHEQUITY INC | $354,000 | +16.4% | 5,943 | +84.4% | 0.02% | +63.6% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $341,000 | – | 2,489 | +100.0% | 0.02% | – |
ABC | New | AMERISOURCEBERGEN CORP | $332,000 | – | 4,465 | +100.0% | 0.02% | – |
RELX | New | RELX PLCsponsored adr | $324,000 | – | 15,813 | +100.0% | 0.02% | – |
COHR | New | COHERENT INC | $331,000 | – | 3,129 | +100.0% | 0.02% | – |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $326,000 | – | 25,079 | +100.0% | 0.02% | – |
KB | New | KB FINANCIAL GROUP INCsponsored adr | $321,000 | – | 7,648 | +100.0% | 0.02% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $339,000 | – | 9,647 | +100.0% | 0.02% | – |
MASI | New | MASIMO CORP | $336,000 | – | 3,125 | +100.0% | 0.02% | – |
WRD | New | WILDHORSE RESOURCE DEV CORP | $317,000 | – | 22,431 | +100.0% | 0.02% | – |
HDP | New | HORTONWORKS INC | $315,000 | – | 21,867 | +100.0% | 0.02% | – |
GNL | New | GLOBAL NET LEASE INC | $313,000 | – | 17,772 | +100.0% | 0.02% | – |
VGR | Buy | VECTOR GROUP LTD | $308,000 | +53.2% | 31,611 | +117.2% | 0.02% | +128.6% |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $308,000 | – | 5,297 | +100.0% | 0.02% | – |
WWE | New | WORLD WRESTLING ENTMT INCcl a | $290,000 | – | 3,876 | +100.0% | 0.02% | – |
PEGA | New | PEGASYSTEMS INC | $300,000 | – | 6,271 | +100.0% | 0.02% | – |
MTRN | New | MATERION CORP | $284,000 | – | 6,308 | +100.0% | 0.02% | – |
PUK | Buy | PRUDENTIAL PLCadr | $297,000 | +5.3% | 8,385 | +36.6% | 0.02% | +50.0% |
JBL | New | JABIL INC | $291,000 | – | 11,746 | +100.0% | 0.02% | – |
GRFS | New | GRIFOLS S Asp adr rep b nvt | $286,000 | – | 15,581 | +100.0% | 0.02% | – |
CHH | New | CHOICE HOTELS INTL INC | $299,000 | – | 4,175 | +100.0% | 0.02% | – |
SSW | New | SEASPAN CORP | $288,000 | – | 36,718 | +100.0% | 0.02% | – |
AMED | New | AMEDISYS INC | $270,000 | – | 2,309 | +100.0% | 0.01% | – |
CSFL | New | CENTERSTATE BK CORP | $278,000 | – | 13,205 | +100.0% | 0.01% | – |
FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $277,000 | – | 8,548 | +100.0% | 0.01% | – |
FNV | New | FRANCO NEVADA CORP | $271,000 | – | 3,858 | +100.0% | 0.01% | – |
CXW | New | CORECIVIC INC | $272,000 | – | 15,254 | +100.0% | 0.01% | – |
CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $265,000 | – | 12,780 | +100.0% | 0.01% | – |
ESV | New | ENSCO PLC | $269,000 | – | 75,631 | +100.0% | 0.01% | – |
NICE | New | NICE LTDsponsored adr | $263,000 | – | 2,434 | +100.0% | 0.01% | – |
EGL | New | ENGILITY HLDGS INC NEW | $267,000 | – | 9,397 | +100.0% | 0.01% | – |
SAN | New | BANCO SANTANDER SAadr | $279,000 | – | 62,211 | +100.0% | 0.01% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $269,000 | – | 2,464 | +100.0% | 0.01% | – |
XPO | New | XPO LOGISTICS INC | $261,000 | – | 4,570 | +100.0% | 0.01% | – |
DKS | New | DICKS SPORTING GOODS INC | $261,000 | – | 8,356 | +100.0% | 0.01% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $253,000 | – | 2,227 | +100.0% | 0.01% | – |
NGHC | New | NATIONAL GEN HLDGS CORP | $262,000 | – | 10,827 | +100.0% | 0.01% | – |
MINI | New | MOBILE MINI INC | $256,000 | – | 8,049 | +100.0% | 0.01% | – |
PLNT | New | PLANET FITNESS INCcl a | $262,000 | – | 4,878 | +100.0% | 0.01% | – |
AROC | Buy | ARCHROCK INC | $252,000 | +98.4% | 33,711 | +223.3% | 0.01% | +160.0% |
SWX | New | SOUTHWEST GAS HOLDINGS INC | $250,000 | – | 3,267 | +100.0% | 0.01% | – |
BZUN | New | BAOZUN INCsponsored adr | $246,000 | – | 8,421 | +100.0% | 0.01% | – |
IBTX | New | INDEPENDENT BK GROUP INC | $252,000 | – | 5,514 | +100.0% | 0.01% | – |
MDC | New | M D C HLDGS INC | $233,000 | – | 8,295 | +100.0% | 0.01% | – |
ERIE | New | ERIE INDTY COcl a | $230,000 | – | 1,722 | +100.0% | 0.01% | – |
GWPH | New | GW PHARMACEUTICALS PLCads | $225,000 | – | 2,311 | +100.0% | 0.01% | – |
VRSN | New | VERISIGN INC | $230,000 | – | 1,548 | +100.0% | 0.01% | – |
RBC | Buy | REGAL BELOIT CORP | $228,000 | -2.1% | 3,248 | +15.0% | 0.01% | +33.3% |
BXS | New | BANCORPSOUTH BK TUPELO MISS | $242,000 | – | 9,244 | +100.0% | 0.01% | – |
HSC | New | HARSCO CORP | $236,000 | – | 11,882 | +100.0% | 0.01% | – |
DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $240,000 | +9.1% | 17,092 | +38.9% | 0.01% | +50.0% |
CHSP | New | CHESAPEAKE LODGING TRsh ben int | $234,000 | – | 9,610 | +100.0% | 0.01% | – |
FSP | New | FRANKLIN STREET PPTYS CORP | $205,000 | – | 32,833 | +100.0% | 0.01% | – |
GDS | New | GDS HLDGS LTDsponsored adr | $205,000 | – | 8,868 | +100.0% | 0.01% | – |
IHG | New | INTERCONTINENTAL HOTELS GROUsponsored adr | $222,000 | – | 4,065 | +100.0% | 0.01% | – |
STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $220,000 | – | 14,196 | +100.0% | 0.01% | – |
TX | New | TERNIUM SAspon adr | $215,000 | – | 7,950 | +100.0% | 0.01% | – |
UAA | New | UNDER ARMOUR INCcl a | $220,000 | – | 12,448 | +100.0% | 0.01% | – |
MGRC | New | MCGRATH RENTCORP | $211,000 | – | 4,106 | +100.0% | 0.01% | – |
MWA | New | MUELLER WTR PRODS INC | $209,000 | – | 22,989 | +100.0% | 0.01% | – |
EAF | New | GRAFTECH INTL LTD | $212,000 | – | 18,517 | +100.0% | 0.01% | – |
IPHS | New | INNOPHOS HOLDINGS INC | $206,000 | – | 8,386 | +100.0% | 0.01% | – |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $208,000 | +48.6% | 39,334 | +77.0% | 0.01% | +120.0% |
FIBK | New | FIRST INTST BANCSYSTEM INC | $223,000 | – | 6,104 | +100.0% | 0.01% | – |
XLNX | New | XILINX INC | $214,000 | – | 2,509 | +100.0% | 0.01% | – |
UNIT | New | UNITI GROUP INC | $202,000 | – | 12,966 | +100.0% | 0.01% | – |
QEP | Buy | QEP RES INC | $194,000 | +33.8% | 34,459 | +169.1% | 0.01% | +100.0% |
AQN | New | ALGONQUIN PWR UTILS CORP | $200,000 | – | 19,913 | +100.0% | 0.01% | – |
AKBA | New | AKEBIA THERAPEUTICS INC | $171,000 | – | 30,891 | +100.0% | 0.01% | – |
CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $175,000 | – | 16,447 | +100.0% | 0.01% | – |
PGTI | New | PGT INNOVATIONS INC | $184,000 | – | 11,581 | +100.0% | 0.01% | – |
CADE | New | CADENCE BANCORPORATIONcl a | $169,000 | – | 10,085 | +100.0% | 0.01% | – |
SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $168,000 | – | 25,831 | +100.0% | 0.01% | – |
PGRE | New | PARAMOUNT GROUP INC | $158,000 | – | 12,614 | +100.0% | 0.01% | – |
CVE | New | CENOVUS ENERGY INC | $156,000 | – | 22,124 | +100.0% | 0.01% | – |
COT | New | COTT CORP QUE | $148,000 | – | 10,610 | +100.0% | 0.01% | – |
CMRE | New | COSTAMARE INC | $136,000 | – | 31,076 | +100.0% | 0.01% | – |
SITC | New | SITE CENTERS CORP | $133,000 | – | 12,045 | +100.0% | 0.01% | – |
SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $129,000 | – | 14,858 | +100.0% | 0.01% | – |
RPAI | New | RETAIL PPTYS AMER INCcl a | $142,000 | – | 13,120 | +100.0% | 0.01% | – |
New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $140,000 | – | 23,740 | +100.0% | 0.01% | – | |
LXP | New | LEXINGTON REALTY TRUST | $138,000 | – | 16,814 | +100.0% | 0.01% | – |
QD | New | QUDIAN INCadr | $142,000 | – | 33,073 | +100.0% | 0.01% | – |
WNC | New | WABASH NATL CORP | $136,000 | – | 10,410 | +100.0% | 0.01% | – |
LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $109,000 | – | 42,543 | +100.0% | 0.01% | – |
RRC | New | RANGE RES CORP | $114,000 | – | 11,864 | +100.0% | 0.01% | – |
MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $109,000 | – | 15,611 | +100.0% | 0.01% | – |
AEG | Buy | AEGON N V | $102,000 | -5.6% | 21,905 | +30.8% | 0.01% | +25.0% |
EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $93,000 | – | 14,583 | +100.0% | 0.01% | – |
VER | New | VEREIT INC | $101,000 | – | 14,151 | +100.0% | 0.01% | – |
VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $73,000 | – | 13,589 | +100.0% | 0.00% | – |
AHT | New | ASHFORD HOSPITALITY TR INC | $56,000 | – | 14,108 | +100.0% | 0.00% | – |
SBGL | New | SIBANYE STILLWATERsponsored adr | $59,000 | – | 20,810 | +100.0% | 0.00% | – |
FIT | New | FITBIT INCcl a | $55,000 | – | 11,090 | +100.0% | 0.00% | – |
RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $57,000 | – | 10,258 | +100.0% | 0.00% | – |
ENIC | New | ENEL CHILE S Asponsored adr | $57,000 | – | 11,475 | +100.0% | 0.00% | – |
AKS | New | AK STL HLDG CORP | $23,000 | – | 10,351 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
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.