Skip to content

13F-HR filed by STEVENS CAPITAL MANAGEMENT LP

STEVENS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-06, with 568 holding rows worth $1,070,954,000.

Accession
0001134813-20-000002
Filed
2020-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2019

A holdings report, 568 entries on the cover page, a total value of $1,070,954,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,070,954,000 with VALUE read as thousands by filing date, 13F file number 028-06263. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VANECK ETF TRUST92189F106GOLD MINERS ETF1,569,700$45,961,000thousands by filing date
Walmart Inc.931142103COM211,060$25,082,000thousands by filing date
ISHARES TR464287184CHINA LG-CAP ETF473,802$20,672,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT164,090$19,648,000thousands by filing date
International Business Machines Corporation459200101COM136,455$18,290,000thousands by filing date
Merck & Co.,Inc.58933Y105COM172,993$15,734,000thousands by filing date
META PLATFORMS INC CL A30303M102COM74,525$15,296,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF279,537$12,543,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock202,732$11,971,000thousands by filing date
Procter & Gamble Co742718109COM89,387$11,164,000thousands by filing date
TARGET CORP COM87612E106Stock86,166$11,047,000thousands by filing date
NIKE,Inc. Class B654106103COM108,725$11,015,000thousands by filing date
Berkshire Hathaway Inc084670702COM47,468$10,752,000thousands by filing date
S&P Global,Inc.78409V104COM38,627$10,547,000thousands by filing date
Qualcomm Incorporated747525103COM115,007$10,147,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock194,473$9,982,000thousands by filing date
PepsiCo,Inc.713448108COM70,871$9,686,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock28,157$9,685,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock48,302$9,558,000thousands by filing date
Johnson & Johnson478160104COM63,019$9,193,000thousands by filing date
AbbVie,Inc.00287Y109COM97,211$8,607,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock234,818$8,594,000thousands by filing date
Applied Materials,Inc.038222105COM139,635$8,523,000thousands by filing date
Philip Morris International Inc.718172109COM99,149$8,437,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM71,807$8,406,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock129,467$8,312,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM25,118$8,294,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock49,704$8,009,000thousands by filing date
ALLERGAN PLCG0177J108SHS40,858$7,811,000thousands by filing date
Broadcom Inc.11135F101COM22,671$7,164,000thousands by filing date
EXELON CORP COM30161N101Stock156,402$7,130,000thousands by filing date
Mondelez International,Inc. Class A609207105COM128,391$7,072,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock30,316$7,072,000thousands by filing date
Medtronic PlcG5960L103COM61,675$6,997,000thousands by filing date
Prologis,Inc.74340W103COM77,815$6,936,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock78,670$6,930,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM138,492$6,883,000thousands by filing date
Bristol-Myers Squibb Company110122108COM105,145$6,749,000thousands by filing date
CINTAS CORP COM172908105Stock24,839$6,684,000thousands by filing date
Duke Energy Corporation26441C204COM71,393$6,512,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM68,017$6,295,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT42,147$6,278,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM21,453$6,172,000thousands by filing date
ADVANCED DISP SVCS INC DEL00790X101COM186,724$6,138,000thousands by filing date
CME Group Inc. Class A12572Q105COM30,000$6,022,000thousands by filing date
Visa Inc92826C839COM31,804$5,976,000thousands by filing date
TJX Companies Inc872540109COM97,442$5,950,000thousands by filing date
EXXON MOBIL CORP30231G102COM85,120$5,940,000thousands by filing date
RA PHARMACEUTICALS INC74933V108COM119,319$5,600,000thousands by filing date
TYSON FOODS INC CL A902494103Stock61,452$5,595,000thousands by filing date
FIRSTENERGY CORP337932107COM114,179$5,549,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock11,892$5,212,000thousands by filing date
GENERAL MILLS INC COM370334104Stock96,803$5,185,000thousands by filing date
PAYCHEX INC704326107COM60,331$5,132,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock32,599$5,085,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock125,257$4,979,000thousands by filing date
NORTHERN TR CORP COM665859104Stock46,318$4,921,000thousands by filing date
Morgan Stanley617446448COM92,341$4,720,000thousands by filing date
WRIGHT MED GROUP N VN96617118ORD SHS154,852$4,720,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock273,085$4,686,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT56,732$4,591,000thousands by filing date
WABCO HLDGS INC92927K102COM33,866$4,589,000thousands by filing date
WELLTOWER INC COM95040Q104REIT55,801$4,563,000thousands by filing date
NVIDIA Corp67066G104COM19,138$4,503,000thousands by filing date
AUTOZONE INC COM053332102Stock3,768$4,489,000thousands by filing date
Lowes Companies,Inc.548661107COM37,023$4,434,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock47,073$4,408,000thousands by filing date
Intel Corp458140100COM71,684$4,290,000thousands by filing date
Microsoft Corp594918104COM27,031$4,263,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock69,376$4,216,000thousands by filing date
AMPHENOL CORP NEW032095101COM37,837$4,095,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS69,135$4,017,000thousands by filing date
Amazon.com, Inc023135106COM2,114$3,906,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock95,821$3,901,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock27,857$3,832,000thousands by filing date
T-Mobile US,Inc.872590104COM48,694$3,819,000thousands by filing date
MARATHON OIL CORP565849106COM275,720$3,744,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock73,534$3,738,000thousands by filing date
Stryker Corporation863667101COM17,519$3,678,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock38,430$3,591,000thousands by filing date
ACACIA COMMUNICATIONS INC00401C108COM52,775$3,579,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock10,072$3,568,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock18,723$3,553,000thousands by filing date
IDEXX LABS INC COM45168D104Stock13,478$3,520,000thousands by filing date
DTE ENERGY CO COM233331107Stock26,897$3,493,000thousands by filing date
BIOGEN INC COM09062X103Stock11,686$3,468,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock56,809$3,423,000thousands by filing date
SCHEIN HENRY INC806407102COM50,905$3,396,000thousands by filing date
Chevron Corporation166764100COM28,174$3,395,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock53,606$3,325,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM6,606$3,321,000thousands by filing date
REALTY INCOME CORP COM756109104REIT45,045$3,317,000thousands by filing date
HERSHEY CO COM427866108Stock22,461$3,301,000thousands by filing date
Charles Schwab Corp808513105COM68,490$3,257,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM13,829$3,250,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM14,636$3,205,000thousands by filing date
LENNAR CORP CL A526057104Stock57,441$3,205,000thousands by filing date
HOLLYFRONTIER CORP436106108COM60,573$3,072,000thousands by filing date
CVS Health Corporation126650100COM41,192$3,060,000thousands by filing date
Oracle Corporation68389X105COM56,888$3,014,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock58,031$2,953,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS22,032$2,928,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock57,466$2,892,000thousands by filing date
McDonalds Corporation580135101COM14,601$2,885,000thousands by filing date
METLIFE INC COM59156R108Stock56,574$2,884,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR140,404$2,850,000thousands by filing date
PHILLIPS 66 COM718546104Stock24,518$2,732,000thousands by filing date
Gilead Sciences,Inc.375558103COM41,465$2,694,000thousands by filing date
BALL CORP058498106COM41,343$2,674,000thousands by filing date
INCYTE CORP COM45337C102Stock30,570$2,669,000thousands by filing date
VMWARE, INC.928563402CL A COM16,994$2,580,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock14,419$2,543,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock18,053$2,539,000thousands by filing date
MCKESSON CORP COM58155Q103Stock18,083$2,501,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM48,836$2,470,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A68,036$2,413,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock16,803$2,411,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR19,724$2,392,000thousands by filing date
Honeywell Technologies438516106COM13,443$2,379,000thousands by filing date
VISTRA CORP COM92840M102Stock103,448$2,378,000thousands by filing date
FISERV INC337738108COM20,548$2,376,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW13,979$2,365,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock21,210$2,353,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock22,704$2,330,000thousands by filing date
EMERSON ELEC CO COM291011104Stock30,362$2,315,000thousands by filing date
CENTURYLINK INC156700106COM170,448$2,252,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock10,917$2,213,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM5,787$2,194,000thousands by filing date
D R HORTON INC COM23331A109Stock41,504$2,189,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,616$2,161,000thousands by filing date
CUMMINS INC COM231021106Stock12,064$2,159,000thousands by filing date
JOYY INC ADS REPSTG COM A46591M109ADR40,866$2,157,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR22,473$2,124,000thousands by filing date
AUDENTES THERAPEUTICS INC.05070R104Common Stock35,046$2,097,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock63,789$2,050,000thousands by filing date
VEREIT INC92339V100COM221,166$2,044,000thousands by filing date
SYNCHRONYFINL87165B103STOK56,030$2,018,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM86,905$2,008,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM33,591$1,996,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock13,055$1,990,000thousands by filing date
GODADDY INC CL A380237107Stock29,064$1,974,000thousands by filing date
ROLLINS INC COM775711104Stock59,414$1,970,000thousands by filing date
BLOCK H & R INC COM093671105Stock83,453$1,959,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock15,746$1,928,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock127,663$1,925,000thousands by filing date
LKQ CORP COM501889208Stock51,678$1,845,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT17,090$1,813,000thousands by filing date
USBANCORPDEL902973304COM NEW30,244$1,793,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock41,214$1,726,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR185,128$1,694,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK15,568$1,684,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR105,512$1,682,000thousands by filing date
NNN REIT INC COM637417106REIT31,209$1,673,000thousands by filing date
APARTMENT INVT & MGMT CO03748R754CL A32,070$1,656,000thousands by filing date
HCA Healthcare Inc40412C101COM11,138$1,646,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT53,646$1,608,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock6,372$1,599,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock7,731$1,591,000thousands by filing date
ABIOMED INC003654100COM9,186$1,567,000thousands by filing date
COPART INC COM217204106Stock17,152$1,560,000thousands by filing date
MOMO INC60879B107ADR46,473$1,557,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A21,068$1,535,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM6,592$1,516,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock13,999$1,514,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock21,481$1,511,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT47,272$1,507,000thousands by filing date
CENCORA INC COM03073E105Stock17,683$1,503,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock16,975$1,466,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock88,969$1,411,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM25,279$1,401,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock10,833$1,398,000thousands by filing date
ALLY FINL INC COM02005N100Stock45,723$1,397,000thousands by filing date
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW28,244$1,389,000thousands by filing date
WILLIAMS COS INC COM969457100Stock57,962$1,375,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM22,251$1,369,000thousands by filing date
FLIR SYS INC302445101COM26,082$1,358,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT12,794$1,351,000thousands by filing date
Eli Lilly and Company532457108COM10,018$1,317,000thousands by filing date
ETSY INC29786A106COM29,699$1,316,000thousands by filing date
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR111,701$1,311,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock5,167$1,308,000thousands by filing date
Intuit Inc.461202103COM4,962$1,300,000thousands by filing date
XEROX HOLDINGS CORP98421M106COM NEW35,271$1,300,000thousands by filing date
LYFT INC55087P104CL A COM28,891$1,243,000thousands by filing date
FORTIVE CORP COM34959J108Stock16,212$1,238,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock15,108$1,224,000thousands by filing date
IBERIABANK CORP450828108COM16,070$1,203,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT3,972$1,195,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock14,700$1,172,000thousands by filing date
MONGODB INC CL A60937P106Stock8,815$1,160,000thousands by filing date
QUANTA SVCS INC74762E102COM28,230$1,149,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT18,206$1,149,000thousands by filing date
HD SUPPLY HLDGS INC40416M105COM28,553$1,148,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM19,588$1,142,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM45,507$1,140,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock4,739$1,137,000thousands by filing date
UNUM GROUP COM91529Y106Stock38,236$1,115,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT51,956$1,109,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK28,697$1,109,000thousands by filing date
ZIONS BANCORPORATION989701107COM21,249$1,103,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK20,345$1,098,000thousands by filing date
HEICO CORP NEW COM422806109Stock9,584$1,094,000thousands by filing date
BERKLEY W R CORP COM084423102Stock15,824$1,093,000thousands by filing date
DISCOVERY INC25470F104COM SER A33,345$1,092,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM1,870$1,091,000thousands by filing date
DROPBOX INC CL A26210C104Stock60,800$1,089,000thousands by filing date
DOCUSIGN INC COM256163106Stock14,428$1,069,000thousands by filing date
AMETEK INC COM031100100Stock10,682$1,065,000thousands by filing date
NETEASE COM INC SPONSORED ADS64110W102ADR3,453$1,059,000thousands by filing date
RELIANCE INC759509102COM8,829$1,057,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock15,154$1,051,000thousands by filing date
QIAGEN NVN72482123SHS NEW31,086$1,051,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock16,368$1,044,000thousands by filing date
F5 INC COM315616102Stock7,441$1,039,000thousands by filing date
DUKE REALTY CORP264411505COM NEW29,921$1,037,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock4,055$1,036,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW22,799$1,034,000thousands by filing date
SPOTIFYTECHNOLOGYSAFL8681T102STOK6,904$1,032,000thousands by filing date
NETAPP INC COM64110D104Stock16,500$1,027,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW17,869$1,022,000thousands by filing date
PARSLEY ENERGY INC701877102CL A54,061$1,022,000thousands by filing date
STORE CAP CORP862121100COM27,346$1,018,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM11,219$1,008,000thousands by filing date
XILINX INC983919101COM10,269$1,004,000thousands by filing date
PULTE GROUP INC COM745867101Stock25,792$1,001,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM6,784$988,000thousands by filing date
BLOCK INC CL A852234103Stock15,736$984,000thousands by filing date
SEMPRA COM816851109Stock6,488$983,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM29,537$983,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock6,568$980,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock50,884$978,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock21,632$966,000thousands by filing date
CMS ENERGY CORP COM125896100Stock15,361$965,000thousands by filing date
BCE INC COM NEW05534B760Stock20,625$956,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock113,630$954,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM11,003$947,000thousands by filing date
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM52,763$947,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR35,050$943,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK53,363$942,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock10,138$920,000thousands by filing date
MASTEC INC COM576323109Stock14,292$917,000thousands by filing date
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM39,663$915,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR11,067$908,000thousands by filing date
SUN CMNTYS INC COM866674104REIT5,856$879,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM18,666$878,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock14,930$872,000thousands by filing date
ConocoPhillips20825C104COM13,311$866,000thousands by filing date
CONAGRA FOODS INC205887102COM25,229$864,000thousands by filing date
AUTONATION INC COM05329W102Stock17,772$864,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM18,177$863,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock13,983$859,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW5,604$858,000thousands by filing date
VALLEY NATL BANCORP919794107COM73,918$846,000thousands by filing date
JETBLUE AWYS CORP477143101COM44,547$834,000thousands by filing date
ARCONIC INC03965L100COM27,067$833,000thousands by filing date
AQUA AMERICA INC03836W103COM17,614$827,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM19,135$822,000thousands by filing date
TRIPADVISOR INC896945201COM26,743$812,000thousands by filing date
BOYDGAMINGCORP103304101STOK26,996$808,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR12,613$799,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR32,897$795,000thousands by filing date
VALVOLINE INC COM92047W101Stock36,978$792,000thousands by filing date
ZENDESK INC98936J101COM10,285$788,000thousands by filing date
BAOZUN INC ADR06684L103SPONSORED ADR23,661$784,000thousands by filing date
NATIONAL INSTRS CORP636518102COM18,510$784,000thousands by filing date
CIENA CORP COM NEW171779309Stock18,280$780,000thousands by filing date
CARLISLE COS INC COM142339100Stock4,791$775,000thousands by filing date
SNAP ON INC COM833034101Stock4,551$771,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR50,986$769,000thousands by filing date
SNAP INC83304A106CL A46,943$767,000thousands by filing date
ZIFF DAVIS INC48123V102COM8,094$758,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock6,126$746,000thousands by filing date
JABIL INC COM466313103Stock17,992$744,000thousands by filing date
CVR ENERGY, INC.12662P108COM18,289$739,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock14,715$735,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM16,205$735,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock9,822$734,000thousands by filing date
OMNOVA SOLUTIONS INC682129101COMMON STOCK71,993$728,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock19,560$727,000thousands by filing date
VERISIGN INC COM92343E102Stock3,726$718,000thousands by filing date
BRF SA10552T107SPONSORED ADR82,179$715,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock12,523$714,000thousands by filing date
WESTROCK CO96145D105COM16,592$712,000thousands by filing date
FORTINET INC COM34959E109Stock6,664$711,000thousands by filing date
Uber Technologies90353T100COM23,589$702,000thousands by filing date
ANAPLAN INC03272L108COM13,372$701,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B26,153$698,000thousands by filing date
MEDICINES CO584688105COM8,071$686,000thousands by filing date
KEYCORP COM493267108Stock33,489$678,000thousands by filing date
IDACORP INC451107106COM6,344$678,000thousands by filing date
WILLIAM LYON HOMES-CL A552074700CL A33,824$676,000thousands by filing date
SLACK TECHNOLOGIES INC83088V102COM CL A29,873$672,000thousands by filing date
SEALED AIR CORP NEW81211K100COM16,851$671,000thousands by filing date
VIASAT INC92552V100COM9,141$669,000thousands by filing date
OWENS CORNING NEW690742101COM10,242$667,000thousands by filing date
ZYNGA INC.98986T108CL A107,895$660,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM92,170$659,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock12,660$658,000thousands by filing date
BARRICK GOLD CORP067901108COM35,188$654,000thousands by filing date
AARONS INC002535300COM PAR $0.5011,443$654,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock7,045$650,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock45,821$649,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock14,094$649,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT30,601$646,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV31,709$643,000thousands by filing date
AMDOCS LTDG02602103SHS8,801$635,000thousands by filing date
BHP BILLITON- ADR05545E209SPONSORED ADR13,446$632,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM3,042$627,000thousands by filing date
XPO INC COM983793100Stock7,720$615,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock9,905$610,000thousands by filing date
HILL ROM HLDGS INC431475102COM5,368$609,000thousands by filing date
DOVER CORP COM260003108Stock5,255$606,000thousands by filing date
SMITH A O CORP COM831865209Stock12,698$605,000thousands by filing date
BOSTON BEER INC CL A100557107Stock1,596$603,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share4,563$602,000thousands by filing date
EQUINOR ASA SPONSORED ADR29446M102ADR30,254$602,000thousands by filing date
HUBBELL INC COM443510607Stock4,046$598,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock6,590$597,000thousands by filing date
FTI CONSULTING INC302941109COM5,397$597,000thousands by filing date
MURPHY USA INC COM626755102Stock5,091$596,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock3,780$596,000thousands by filing date
WERNER ENTERPRISES INC950755108COM16,276$592,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM3,498$591,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW65,541$587,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock27,240$584,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM7,680$580,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock21,408$573,000thousands by filing date
DAVITA INC COM23918K108Stock7,619$572,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR10,416$570,000thousands by filing date
GARMIN LTD SHSH2906T109Stock5,812$567,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock5,880$563,000thousands by filing date
OSHKOSH CORP COM688239201Stock5,951$563,000thousands by filing date
MDU RES GROUP INC552690109COM18,663$554,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock12,123$553,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR14,524$548,000thousands by filing date
MSCI INC COM55354G100Stock2,117$547,000thousands by filing date
SMUCKER J M CO832696405COM NEW5,248$546,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock6,365$543,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM29,747$543,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR28,044$542,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock3,790$534,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share37,949$530,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR9,102$527,000thousands by filing date
MAGNA INTL INC COM559222401Stock9,594$526,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT11,507$526,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A23,319$519,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM11,976$505,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM4,692$504,000thousands by filing date
KINROSS GOLD CORP496902404COM106,209$503,000thousands by filing date
KEMPER CORP COM488401100Stock6,486$503,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock9,657$499,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock4,147$497,000thousands by filing date
ROYAL BK CDA COM780087102Stock6,251$495,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT2,337$490,000thousands by filing date
RADIAN GROUP INC COM750236101Stock19,404$488,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM9,407$486,000thousands by filing date
RALPH LAUREN CORP751212101CL A4,132$484,000thousands by filing date
QIWI PLC74735M108SPON ADR REP B24,673$478,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM12,239$476,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM7,198$469,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock7,616$468,000thousands by filing date
Lincoln National Corporat524901105COM12,993$467,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A17,789$466,000thousands by filing date
FOOT LOCKER INC344849104COM11,913$464,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock15,657$462,000thousands by filing date
CONSTELLIUM SEF21107101CL A SHS34,447$462,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock13,604$460,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock12,376$459,000thousands by filing date
NUTANIX INC CL A67059N108Stock14,281$446,000thousands by filing date
PERSPECTA INC715347100COM16,712$442,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT10,415$441,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock16,974$441,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A32,918$441,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS27,527$440,000thousands by filing date
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR22,190$438,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock2,614$435,000thousands by filing date
TERRENO RLTY CORP88146M101COM7,997$433,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock3,676$429,000thousands by filing date
TRANSUNION COM89400J107Stock4,989$427,000thousands by filing date
FOX CORP35137L204CL B COM11,661$424,000thousands by filing date
TWILIO INC CL A90138F102Stock4,277$420,000thousands by filing date
VULCAN MATLS CO COM929160109Stock2,908$419,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock5,921$414,000thousands by filing date
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR21,753$413,000thousands by filing date
AGREE RLTY CORP COM008492100REIT5,874$412,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock5,740$408,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK41,467$407,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock11,887$405,000thousands by filing date
LEGGETT & PLATT INC524660107COM7,940$404,000thousands by filing date
SANDERSON FARMS800013104COM2,294$404,000thousands by filing date
Eaton Corp. PlcG29183103COM4,219$400,000thousands by filing date
DR REDDYS LABS LTD ADR256135203ADR9,852$400,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock22,723$396,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock3,404$391,000thousands by filing date
SERVICE PPTYS TR81761L102COM SH BEN INT15,884$386,000thousands by filing date
SMARTSHEET INC. (CLASS A)83200N103COM CL A8,595$386,000thousands by filing date
BORGWARNER INC COM099724106Stock8,881$385,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM8,919$382,000thousands by filing date
Comcast Corp20030N101COM8,477$381,000thousands by filing date
NISOURCE INC COM65473P105Stock13,695$381,000thousands by filing date
RH74967X103COM1,786$381,000thousands by filing date
MURPHY OIL CORP COM626717102Stock14,168$380,000thousands by filing date
EPAM SYS INC COM29414B104Stock1,788$379,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock7,367$379,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM3,107$376,000thousands by filing date
EQT CORP COM26884L109Stock34,205$373,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM30,161$372,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock5,325$369,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM5,880$369,000thousands by filing date
GARTNERINC366651107STOK2,389$368,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock25,954$367,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock6,447$363,000thousands by filing date
LIVANOVA PLCG5509L101SHS4,792$361,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM20,986$355,000thousands by filing date
HEXCEL CORP NEW428291108COM4,822$354,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA7,677$353,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM15,803$352,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C16,138$352,000thousands by filing date
BRUNSWICK CORP117043109COM5,676$340,000thousands by filing date
GOL LINHAS AEREAS INTELIGENT38045R206SPON ADR PFD NEW18,836$340,000thousands by filing date
DILLARDS INC CL A254067101Stock4,598$338,000thousands by filing date
PATTERSON COS INC703395103COM15,995$328,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock4,113$327,000thousands by filing date
AIX INC30712A103SPONSORED ADS12,584$327,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock9,992$326,000thousands by filing date
BEYOND MEAT INC08862E109COM4,312$326,000thousands by filing date
CLARIVATE PLCG21810109ORD SHS19,212$323,000thousands by filing date
SYNAPTICS INC COM87157D109Stock4,880$321,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock9,771$320,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock6,580$319,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock6,339$318,000thousands by filing date
DIPLOMAT PHARMACY INC25456K101COM79,410$318,000thousands by filing date
SLM CORP COM78442P106Stock35,620$317,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock10,207$314,000thousands by filing date
ATI INC COM01741R102Stock15,222$314,000thousands by filing date
CNOOC LIMITED126132109SPONSORED ADR1,884$314,000thousands by filing date
ARROWHEAD PHARMACEUTICALS IN04280A100COM4,917$312,000thousands by filing date
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR8,457$311,000thousands by filing date
NUTRIEN LTD COM67077M108Stock6,490$311,000thousands by filing date
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR1,862$309,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock7,301$308,000thousands by filing date
NETSCOUT SYS INC64115T104COM12,746$307,000thousands by filing date
AECOM COM00766T100Stock7,085$306,000thousands by filing date
TELEKOMUNIKASI IND SPONSORED ADR715684106ADR10,573$301,000thousands by filing date
CATHAY GEN BANCORP149150104COM7,903$301,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock9,778$297,000thousands by filing date
ADT INC DEL COM00090Q103Stock37,284$296,000thousands by filing date
POLARIS INC COM731068102Stock2,881$293,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock2,139$292,000thousands by filing date
ENCANA CORP292505104COM62,285$292,000thousands by filing date
CITY OFFICE REIT INC178587101COM21,375$289,000thousands by filing date
AGCO CORP001084102COM3,743$289,000thousands by filing date
SOGOU INC ADR REPSTG A83409V104ADR REPSTG A63,605$289,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR32,481$285,000thousands by filing date
CYRUSONE INC23283R100COM4,348$284,000thousands by filing date
NUCOR CORP COM670346105Stock5,031$283,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR6,026$283,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock1,870$281,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock5,493$279,000thousands by filing date
PACWEST BANCORP DEL695263103COM7,282$279,000thousands by filing date
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK11,949$279,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT17,053$277,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL3,400$277,000thousands by filing date
IMMUNOMEDICS INC452907108COM13,111$277,000thousands by filing date
LENDINGTREE INC52603B107COM908$276,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT3,079$275,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH4,761$275,000thousands by filing date
RLI CORP COM749607107Stock3,036$273,000thousands by filing date
ALLETE INC018522300COM NEW3,355$272,000thousands by filing date
BANCO DE CHILE059520106SPONSORED ADS12,795$269,000thousands by filing date
FASTENAL CO COM311900104Stock7,262$268,000thousands by filing date
BANK OZK LITTLE ROCK ARK COM06417N103Stock8,644$264,000thousands by filing date
GREIF INC397624107CL A5,978$264,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock6,955$263,000thousands by filing date
LATAM AIRLS GROUP S A51817R106SPONSORED ADR25,788$262,000thousands by filing date
CABOT CORP127055101COM5,421$258,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM3,591$258,000thousands by filing date
ALTERYX, INC (CLASS A)02156B103COM CL A2,569$257,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM11,010$257,000thousands by filing date
MEDALLIA INC584021109COM8,165$254,000thousands by filing date
SYNOPSYS INC COM871607107Stock1,812$252,000thousands by filing date
Schlumberger Limited806857108COM6,253$251,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock5,477$251,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM11,616$251,000thousands by filing date
POPULAR INC733174700COM NEW4,242$249,000thousands by filing date
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG16,461$246,000thousands by filing date
GEO GROUP INC NEW36162J106COM14,663$244,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock898$241,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM7,590$240,000thousands by filing date
PREFERRED APT CMNTYS INC74039L103COM18,029$240,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM15,357$239,000thousands by filing date
AMER STATES WTR CO COM029899101Stock2,706$234,000thousands by filing date
TRIP COM GROUP LTD ADS89677Q107ADR6,984$234,000thousands by filing date
MICRO FOCUS INTL PLC594837403SPON ADR NEW16,647$234,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock435$232,000thousands by filing date
OLIN CORP680665205COM PAR $113,470$232,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM3,556$232,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock8,937$229,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM21,715$228,000thousands by filing date
PROOFPOINT INC743424103COM1,978$227,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001134813-20-000002this filing2020-02-06acceptance time not in the bulk data set