0001134813-19-000003.txt : 20190503
0001134813-19-000003.hdr.sgml : 20190503
20190503075826
ACCESSION NUMBER: 0001134813-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190503
DATE AS OF CHANGE: 20190503
EFFECTIVENESS DATE: 20190503
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STEVENS CAPITAL MANAGEMENT LP
CENTRAL INDEX KEY: 0001134813
IRS NUMBER: 980377305
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06263
FILM NUMBER: 19794066
BUSINESS ADDRESS:
STREET 1: 201 KING OF PRUSSIA ROAD
STREET 2: SUITE 400
CITY: RADNOR
STATE: PA
ZIP: 19087
BUSINESS PHONE: 6109715000
MAIL ADDRESS:
STREET 1: 201 KING OF PRUSSIA ROAD
STREET 2: SUITE 400
CITY: RADNOR
STATE: PA
ZIP: 19087
FORMER COMPANY:
FORMER CONFORMED NAME: TEWKSBURY CAPITAL MANAGEMENT LTD
DATE OF NAME CHANGE: 20020429
FORMER COMPANY:
FORMER CONFORMED NAME: TCM
DATE OF NAME CHANGE: 20020426
FORMER COMPANY:
FORMER CONFORMED NAME: TTF/FA
DATE OF NAME CHANGE: 20010213
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001134813
XXXXXXXX
03-31-2019
03-31-2019
STEVENS CAPITAL MANAGEMENT LP
201 KING OF PRUSSIA ROAD
SUITE 400
RADNOR
PA
19087
13F HOLDINGS REPORT
028-06263
N
Jeffrey W. Cameron
General Counsel
610-971-5000
Jeffrey W. Cameron
Radnor
PA
05-03-2019
0
647
2342692
false
INFORMATION TABLE
2
scm_13f-2019q1_info.xml
2U INC
COM
90214J101
339
4788
SH
SOLE
4788
0
0
AARONS INC
COM PAR $0.50
002535300
1881
35757
SH
SOLE
35757
0
0
ABBOTT LABS
COM
002824100
5556
69507
SH
SOLE
69507
0
0
ABBVIE INC
COM
00287Y109
25955
322058
SH
SOLE
322058
0
0
ABIOMED INC
COM
003654100
5871
20558
SH
SOLE
20558
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3934
22352
SH
SOLE
22352
0
0
ACI WORLDWIDE INC
COM
004498101
1767
53756
SH
SOLE
53756
0
0
ACUITY BRANDS INC
COM
00508Y102
1182
9850
SH
SOLE
9850
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
1431
30887
SH
SOLE
30887
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3363
131760
SH
SOLE
131760
0
0
AEGON N V
NY REGISTRY SHS
007924103
412
86077
SH
SOLE
86077
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
15299
190334
SH
SOLE
190334
0
0
AIR LEASE CORP
CL A
00912X302
1081
31474
SH
SOLE
31474
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
89
10837
SH
SOLE
10837
0
0
ALBEMARLE CORP
COM
012653101
6800
82951
SH
SOLE
82951
0
0
ALCOA CORP
COM
013872106
412
14641
SH
SOLE
14641
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
3787
28018
SH
SOLE
28018
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
247
21888
SH
SOLE
21888
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
897
4915
SH
SOLE
4915
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
781
30563
SH
SOLE
30563
0
0
ALLETE INC
COM NEW
018522300
1484
18052
SH
SOLE
18052
0
0
ALLIANT ENERGY CORP
COM
018802108
1794
38059
SH
SOLE
38059
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
3620
80589
SH
SOLE
80589
0
0
ALLSTATE CORP
COM
020002101
17450
185282
SH
SOLE
185282
0
0
ALPHABET INC
CAP STK CL C
02079K107
14996
12781
SH
SOLE
12781
0
0
ALPHABET INC
CAP STK CL A
02079K305
15081
12814
SH
SOLE
12814
0
0
ALTICE USA INC
CL A
02156K103
2121
98755
SH
SOLE
98755
0
0
AMAZON COM INC
COM
023135106
27438
15408
SH
SOLE
15408
0
0
AMDOCS LTD
SHS
G02602103
6203
114638
SH
SOLE
114638
0
0
AMERCO
COM
023586100
1064
2865
SH
SOLE
2865
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1191
25022
SH
SOLE
25022
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
829
37372
SH
SOLE
37372
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
5767
68862
SH
SOLE
68862
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
4259
44266
SH
SOLE
44266
0
0
AMERICOLD RLTY TR
COM
03064D108
463
15187
SH
SOLE
15187
0
0
AMERIPRISE FINL INC
COM
03076C106
5609
43789
SH
SOLE
43789
0
0
AMERIS BANCORP
COM
03076K108
750
21838
SH
SOLE
21838
0
0
AMGEN INC
COM
031162100
1231
6477
SH
SOLE
6477
0
0
ANADARKO PETE CORP
COM
032511107
9868
216985
SH
SOLE
216985
0
0
ANALOG DEVICES INC
COM
032654105
2063
19594
SH
SOLE
19594
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
202
15409
SH
SOLE
15409
0
0
ANNALY CAP MGMT INC
COM
035710409
2207
220873
SH
SOLE
220873
0
0
ANSYS INC
COM
03662Q105
9346
51154
SH
SOLE
51154
0
0
ANTHEM INC
COM
036752103
13158
45849
SH
SOLE
45849
0
0
AON PLC
SHS CL A
G0408V102
4659
27295
SH
SOLE
27295
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
1862
37025
SH
SOLE
37025
0
0
APERGY CORP
COM
03755L104
319
7774
SH
SOLE
7774
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
257
15779
SH
SOLE
15779
0
0
APPLE INC
COM
037833100
8027
42257
SH
SOLE
42257
0
0
AQUA AMERICA INC
COM
03836W103
754
20696
SH
SOLE
20696
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1107
54333
SH
SOLE
54333
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1467
45384
SH
SOLE
45384
0
0
ARCHROCK INC
COM
03957W106
196
19998
SH
SOLE
19998
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
681
34894
SH
SOLE
34894
0
0
ARRIS INTERNATIONAL PLC
SHS
G0551A103
8781
277786
SH
SOLE
277786
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
322
1711
SH
SOLE
1711
0
0
ASSURANT INC
COM
04621X108
579
6104
SH
SOLE
6104
0
0
AT&T INC
COM
00206R102
5775
184155
SH
SOLE
184155
0
0
ATHENE HLDG LTD
CL A
G0684D107
525
12861
SH
SOLE
12861
0
0
ATMOS ENERGY CORP
COM
049560105
3908
37967
SH
SOLE
37967
0
0
AUTODESK INC
COM
052769106
5381
34533
SH
SOLE
34533
0
0
AVALONBAY CMNTYS INC
COM
053484101
5753
28659
SH
SOLE
28659
0
0
AVIS BUDGET GROUP INC
COM
053774105
985
28266
SH
SOLE
28266
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
1742
86480
SH
SOLE
86480
0
0
AXALTA COATING SYS LTD
COM
G0750C108
789
31289
SH
SOLE
31289
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
319
5824
SH
SOLE
5824
0
0
BAIDU INC
SPON ADR REP A
056752108
790
4794
SH
SOLE
4794
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
851
78036
SH
SOLE
78036
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
731
24568
SH
SOLE
24568
0
0
BANK AMER CORP
COM
060505104
22266
807021
SH
SOLE
807021
0
0
BANK MONTREAL QUE
COM
063671101
2987
39922
SH
SOLE
39922
0
0
BANK NEW YORK MELLON CORP
COM
064058100
2921
57916
SH
SOLE
57916
0
0
BANK OZK
COM
06417N103
3115
107474
SH
SOLE
107474
0
0
BARNES & NOBLE INC
COM
067774109
111
20458
SH
SOLE
20458
0
0
BB&T CORP
COM
054937107
8616
185173
SH
SOLE
185173
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
349
2642
SH
SOLE
2642
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
30181
150236
SH
SOLE
150236
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
1164
21605
SH
SOLE
21605
0
0
BEST BUY INC
COM
086516101
13709
192920
SH
SOLE
192920
0
0
BEST INC
SPONSORED ADS
08653C106
198
37870
SH
SOLE
37870
0
0
BGC PARTNERS INC
CL A
05541T101
205
38527
SH
SOLE
38527
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
463
9596
SH
SOLE
9596
0
0
BIG LOTS INC
COM
089302103
514
13514
SH
SOLE
13514
0
0
BIO RAD LABS INC
CL A
090572207
4043
13226
SH
SOLE
13226
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3282
36946
SH
SOLE
36946
0
0
BLACKBERRY LTD
COM
09228F103
1797
178133
SH
SOLE
178133
0
0
BLACKROCK INC
COM
09247X101
17044
39881
SH
SOLE
39881
0
0
BORGWARNER INC
COM
099724106
1670
43469
SH
SOLE
43469
0
0
BOSTON BEER INC
CL A
100557107
1521
5159
SH
SOLE
5159
0
0
BOSTON PROPERTIES INC
COM
101121101
1703
12722
SH
SOLE
12722
0
0
BOYD GAMING CORP
COM
103304101
1101
40242
SH
SOLE
40242
0
0
BP PLC
SPONSORED ADR
055622104
1282
29327
SH
SOLE
29327
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1437
90588
SH
SOLE
90588
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
335
9232
SH
SOLE
9232
0
0
BRIGHTSPHERE INVESTMNT GRP P
SHS
G1644T109
173
12757
SH
SOLE
12757
0
0
BRINKER INTL INC
COM
109641100
1118
25188
SH
SOLE
25188
0
0
BRINKS CO
COM
109696104
1612
21380
SH
SOLE
21380
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
10828
226954
SH
SOLE
226954
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
2419
131671
SH
SOLE
131671
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
358
3448
SH
SOLE
3448
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2208
47325
SH
SOLE
47325
0
0
BROOKFIELD PROPERTY REIT INC
CL A
11282X103
388
18921
SH
SOLE
18921
0
0
BRUKER CORP
COM
116794108
830
21583
SH
SOLE
21583
0
0
BT GROUP PLC
ADR
05577E101
465
31449
SH
SOLE
31449
0
0
BWX TECHNOLOGIES INC
COM
05605H100
420
8475
SH
SOLE
8475
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
9379
107819
SH
SOLE
107819
0
0
CABOT CORP
COM
127055101
318
7633
SH
SOLE
7633
0
0
CACI INTL INC
CL A
127190304
527
2897
SH
SOLE
2897
0
0
CALLON PETE CO DEL
COM
13123X102
461
61100
SH
SOLE
61100
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
835
8224
SH
SOLE
8224
0
0
CAMECO CORP
COM
13321L108
977
82866
SH
SOLE
82866
0
0
CAMPBELL SOUP CO
COM
134429109
4148
108780
SH
SOLE
108780
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
650
13538
SH
SOLE
13538
0
0
CANADIAN PAC RY LTD
COM
13645T100
2474
12008
SH
SOLE
12008
0
0
CANON INC
SPONSORED ADR
138006309
270
9300
SH
SOLE
9300
0
0
CANOPY GROWTH CORP
COM
138035100
3206
73922
SH
SOLE
73922
0
0
CAPITAL ONE FINL CORP
COM
14040H105
743
9091
SH
SOLE
9091
0
0
CARETRUST REIT INC
COM
14174T107
319
13601
SH
SOLE
13601
0
0
CARLISLE COS INC
COM
142339100
2579
21030
SH
SOLE
21030
0
0
CASEYS GEN STORES INC
COM
147528103
2897
22501
SH
SOLE
22501
0
0
CATHAY GEN BANCORP
COM
149150104
299
8825
SH
SOLE
8825
0
0
CBRE GROUP INC
CL A
12504L109
8765
177243
SH
SOLE
177243
0
0
CDK GLOBAL INC
COM
12508E101
395
6718
SH
SOLE
6718
0
0
CDW CORP
COM
12514G108
4605
47788
SH
SOLE
47788
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
212
45645
SH
SOLE
45645
0
0
CENOVUS ENERGY INC
COM
15135U109
266
30677
SH
SOLE
30677
0
0
CENTERPOINT ENERGY INC
COM
15189T107
9081
295812
SH
SOLE
295812
0
0
CF INDS HLDGS INC
COM
125269100
556
13594
SH
SOLE
13594
0
0
CGI INC
CL A SUB VTG
12532H104
246
3584
SH
SOLE
3584
0
0
CHEESECAKE FACTORY INC
COM
163072101
1433
29296
SH
SOLE
29296
0
0
CHEGG INC
COM
163092109
2605
68346
SH
SOLE
68346
0
0
CHEMED CORP NEW
COM
16359R103
729
2278
SH
SOLE
2278
0
0
CHEMICAL FINL CORP
COM
163731102
1264
30698
SH
SOLE
30698
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
571
8360
SH
SOLE
8360
0
0
CHEVRON CORP NEW
COM
166764100
10289
83532
SH
SOLE
83532
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
417
31108
SH
SOLE
31108
0
0
CIENA CORP
COM NEW
171779309
3603
96505
SH
SOLE
96505
0
0
CIGNA CORP NEW
COM
125523100
12932
80411
SH
SOLE
80411
0
0
CIMAREX ENERGY CO
COM
171798101
1734
24802
SH
SOLE
24802
0
0
CINTAS CORP
COM
172908105
2049
10137
SH
SOLE
10137
0
0
CISCO SYS INC
COM
17275R102
21553
399195
SH
SOLE
399195
0
0
CITIZENS FINL GROUP INC
COM
174610105
8866
272810
SH
SOLE
272810
0
0
CITRIX SYS INC
COM
177376100
18380
184424
SH
SOLE
184424
0
0
CLEAN HARBORS INC
COM
184496107
2593
36249
SH
SOLE
36249
0
0
CLEVELAND CLIFFS INC
COM
185899101
139
13915
SH
SOLE
13915
0
0
CLOROX CO DEL
COM
189054109
12714
79232
SH
SOLE
79232
0
0
CLOUDERA INC
COM
18914U100
463
42298
SH
SOLE
42298
0
0
CME GROUP INC
COM CL A
12572Q105
24909
151349
SH
SOLE
151349
0
0
CMS ENERGY CORP
COM
125896100
4603
82883
SH
SOLE
82883
0
0
CNA FINL CORP
COM
126117100
448
10344
SH
SOLE
10344
0
0
CNH INDL N V
SHS
N20944109
545
53431
SH
SOLE
53431
0
0
COGNEX CORP
COM
192422103
813
15989
SH
SOLE
15989
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
19165
264522
SH
SOLE
264522
0
0
COLGATE PALMOLIVE CO
COM
194162103
11885
173396
SH
SOLE
173396
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
538
23881
SH
SOLE
23881
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
3852
36976
SH
SOLE
36976
0
0
COMCAST CORP NEW
CL A
20030N101
3729
93264
SH
SOLE
93264
0
0
COMERICA INC
COM
200340107
8928
121767
SH
SOLE
121767
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
2355
108356
SH
SOLE
108356
0
0
COMMVAULT SYSTEMS INC
COM
204166102
1214
18759
SH
SOLE
18759
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
127
12014
SH
SOLE
12014
0
0
CONDUENT INC
COM
206787103
503
36381
SH
SOLE
36381
0
0
CONOCOPHILLIPS
COM
20825C104
14418
216032
SH
SOLE
216032
0
0
CONSOLIDATED COMM HLDGS INC
COM
209034107
307
28144
SH
SOLE
28144
0
0
CONSOLIDATED EDISON INC
COM
209115104
907
10698
SH
SOLE
10698
0
0
CORE MARK HOLDING CO INC
COM
218681104
312
8411
SH
SOLE
8411
0
0
CORECIVIC INC
COM
21871N101
623
32026
SH
SOLE
32026
0
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
291
7918
SH
SOLE
7918
0
0
CORNING INC
COM
219350105
14329
432901
SH
SOLE
432901
0
0
COSTAR GROUP INC
COM
22160N109
2637
5654
SH
SOLE
5654
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4713
19465
SH
SOLE
19465
0
0
COUPA SOFTWARE INC
COM
22266L106
315
3457
SH
SOLE
3457
0
0
COUSINS PPTYS INC
COM
222795106
853
88311
SH
SOLE
88311
0
0
COVETRUS INC
COM
22304C100
765
24019
SH
SOLE
24019
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
5449
33716
SH
SOLE
33716
0
0
CRANE CO
COM
224399105
1263
14929
SH
SOLE
14929
0
0
CUMMINS INC
COM
231021106
2931
18565
SH
SOLE
18565
0
0
CURTISS WRIGHT CORP
COM
231561101
3647
32176
SH
SOLE
32176
0
0
CVS HEALTH CORP
COM
126650100
11458
212461
SH
SOLE
212461
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
3138
26361
SH
SOLE
26361
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
590
39557
SH
SOLE
39557
0
0
DANA INCORPORATED
COM
235825205
381
21461
SH
SOLE
21461
0
0
DARDEN RESTAURANTS INC
COM
237194105
16996
139918
SH
SOLE
139918
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
241
4838
SH
SOLE
4838
0
0
DAVITA INC
COM
23918K108
2988
55041
SH
SOLE
55041
0
0
DECKERS OUTDOOR CORP
COM
243537107
3455
23504
SH
SOLE
23504
0
0
DEERE & CO
COM
244199105
1558
9749
SH
SOLE
9749
0
0
DELEK US HLDGS INC NEW
COM
24665A103
348
9553
SH
SOLE
9553
0
0
DELUXE CORP
COM
248019101
541
12364
SH
SOLE
12364
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3710
117563
SH
SOLE
117563
0
0
DEXCOM INC
COM
252131107
3782
31752
SH
SOLE
31752
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
445
4383
SH
SOLE
4383
0
0
DILLARDS INC
CL A
254067101
851
11814
SH
SOLE
11814
0
0
DIODES INC
COM
254543101
207
5956
SH
SOLE
5956
0
0
DISCOVERY INC
COM SER C
25470F302
949
37343
SH
SOLE
37343
0
0
DISNEY WALT CO
COM DISNEY
254687106
5774
52000
SH
SOLE
52000
0
0
DOCUSIGN INC
COM
256163106
270
5212
SH
SOLE
5212
0
0
DOMINION ENERGY INC
COM
25746U109
14544
189724
SH
SOLE
189724
0
0
DOMINOS PIZZA INC
COM
25754A201
393
1521
SH
SOLE
1521
0
0
DOVER CORP
COM
260003108
4337
46233
SH
SOLE
46233
0
0
DROPBOX INC
CL A
26210C104
2314
106128
SH
SOLE
106128
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
25102
278910
SH
SOLE
278910
0
0
DXC TECHNOLOGY CO
COM
23355L106
8533
132687
SH
SOLE
132687
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
6405
137953
SH
SOLE
137953
0
0
EAST WEST BANCORP INC
COM
27579R104
4199
87534
SH
SOLE
87534
0
0
EATON CORP PLC
SHS
G29183103
23345
289789
SH
SOLE
289789
0
0
EMBRAER S A
SPONSORED ADS
29082A107
388
20408
SH
SOLE
20408
0
0
EMCOR GROUP INC
COM
29084Q100
232
3176
SH
SOLE
3176
0
0
EMERSON ELEC CO
COM
291011104
3381
49373
SH
SOLE
49373
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
1360
86052
SH
SOLE
86052
0
0
ENBRIDGE INC
COM
29250N105
268
7378
SH
SOLE
7378
0
0
ENCANA CORP
COM
292505104
2648
365787
SH
SOLE
365787
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
2721
46588
SH
SOLE
46588
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
179
20000
SH
SOLE
20000
0
0
ENSCO PLC
SHS CLASS A
G3157S106
338
85944
SH
SOLE
85944
0
0
ENTEGRIS INC
COM
29362U104
894
25041
SH
SOLE
25041
0
0
ENTERGY CORP NEW
COM
29364G103
1503
15712
SH
SOLE
15712
0
0
EOG RES INC
COM
26875P101
3672
38580
SH
SOLE
38580
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
1384
63004
SH
SOLE
63004
0
0
ERIE INDTY CO
CL A
29530P102
750
4202
SH
SOLE
4202
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
380
19886
SH
SOLE
19886
0
0
ETSY INC
COM
29786A106
4793
71306
SH
SOLE
71306
0
0
EXACT SCIENCES CORP
COM
30063P105
2022
23342
SH
SOLE
23342
0
0
EXELIXIS INC
COM
30161Q104
2456
103177
SH
SOLE
103177
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
20146
169297
SH
SOLE
169297
0
0
FACEBOOK INC
CL A
30303M102
30245
181443
SH
SOLE
181443
0
0
FANHUA INC
SPONSORED ADR
30712A103
422
16054
SH
SOLE
16054
0
0
FARFETCH LTD
ORD SH CL A
30744W107
918
34106
SH
SOLE
34106
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
24951
220606
SH
SOLE
220606
0
0
FIFTH THIRD BANCORP
COM
316773100
3197
126766
SH
SOLE
126766
0
0
FINISAR CORP
COM NEW
31787A507
9137
394345
SH
SOLE
394345
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
444
1090
SH
SOLE
1090
0
0
FIRST SOLAR INC
COM
336433107
230
4359
SH
SOLE
4359
0
0
FIRSTENERGY CORP
COM
337932107
19848
477011
SH
SOLE
477011
0
0
FISERV INC
COM
337738108
5687
64424
SH
SOLE
64424
0
0
FLIR SYS INC
COM
302445101
4060
85335
SH
SOLE
85335
0
0
FLUOR CORP NEW
COM
343412102
2864
77820
SH
SOLE
77820
0
0
FNB CORP PA
COM
302520101
2209
208381
SH
SOLE
208381
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
1118
12114
SH
SOLE
12114
0
0
FOOT LOCKER INC
COM
344849104
9716
160329
SH
SOLE
160329
0
0
FORD MTR CO DEL
COM
345370860
19546
2226217
SH
SOLE
2226217
0
0
FORTINET INC
COM
34959E109
3540
42158
SH
SOLE
42158
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
245
8278
SH
SOLE
8278
0
0
FRANCO NEVADA CORP
COM
351858105
309
4119
SH
SOLE
4119
0
0
FULLER H B CO
COM
359694106
320
6588
SH
SOLE
6588
0
0
GALAPAGOS NV
SPON ADR
36315X101
398
3383
SH
SOLE
3383
0
0
GAMESTOP CORP NEW
CL A
36467W109
132
12959
SH
SOLE
12959
0
0
GAP INC
COM
364760108
6578
251249
SH
SOLE
251249
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
876
31515
SH
SOLE
31515
0
0
GARMIN LTD
SHS
H2906T109
4215
48811
SH
SOLE
48811
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
615
42895
SH
SOLE
42895
0
0
GENERAL DYNAMICS CORP
COM
369550108
12271
72488
SH
SOLE
72488
0
0
GENERAL ELECTRIC CO
COM
369604103
7261
726813
SH
SOLE
726813
0
0
GENERAL MLS INC
COM
370334104
11962
231145
SH
SOLE
231145
0
0
GENERAL MTRS CO
COM
37045V100
8421
226989
SH
SOLE
226989
0
0
GENPACT LIMITED
SHS
G3922B107
2689
76431
SH
SOLE
76431
0
0
GENTEX CORP
COM
371901109
2070
100092
SH
SOLE
100092
0
0
GEO GROUP INC NEW
COM
36162J106
1604
83549
SH
SOLE
83549
0
0
GETTY RLTY CORP NEW
COM
374297109
223
6971
SH
SOLE
6971
0
0
GILEAD SCIENCES INC
COM
375558103
10367
159465
SH
SOLE
159465
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
139
14202
SH
SOLE
14202
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
362
19163
SH
SOLE
19163
0
0
GODADDY INC
CL A
380237107
6716
89316
SH
SOLE
89316
0
0
GOL LINHAS AEREAS INTLG S A
SPON ADR PFD NEW
38045R206
204
15635
SH
SOLE
15635
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12136
63214
SH
SOLE
63214
0
0
GRAFTECH INTL LTD
COM
384313508
333
26026
SH
SOLE
26026
0
0
GRAINGER W W INC
COM
384802104
4088
13585
SH
SOLE
13585
0
0
GRAND CANYON ED INC
COM
38526M106
1875
16373
SH
SOLE
16373
0
0
GRANITE CONSTR INC
COM
387328107
1239
28715
SH
SOLE
28715
0
0
GREEN DOT CORP
CL A
39304D102
2242
36973
SH
SOLE
36973
0
0
GRUBHUB INC
COM
400110102
2520
36270
SH
SOLE
36270
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
390
2409
SH
SOLE
2409
0
0
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
90
14833
SH
SOLE
14833
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1087
11186
SH
SOLE
11186
0
0
HAEMONETICS CORP
COM
405024100
2365
27030
SH
SOLE
27030
0
0
HALLIBURTON CO
COM
406216101
3215
109733
SH
SOLE
109733
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
1115
27590
SH
SOLE
27590
0
0
HANESBRANDS INC
COM
410345102
1225
68539
SH
SOLE
68539
0
0
HANOVER INS GROUP INC
COM
410867105
2973
26043
SH
SOLE
26043
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
7886
158615
SH
SOLE
158615
0
0
HCA HEALTHCARE INC
COM
40412C101
9081
69650
SH
SOLE
69650
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2537
88748
SH
SOLE
88748
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
1367
11786
SH
SOLE
11786
0
0
HELMERICH & PAYNE INC
COM
423452101
947
17046
SH
SOLE
17046
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
3222
60812
SH
SOLE
60812
0
0
HERSHEY CO
COM
427866108
793
6904
SH
SOLE
6904
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3512
227604
SH
SOLE
227604
0
0
HEXCEL CORP NEW
COM
428291108
1140
16477
SH
SOLE
16477
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
679
8171
SH
SOLE
8171
0
0
HONEYWELL INTL INC
COM
438516106
12664
79689
SH
SOLE
79689
0
0
HORIZON PHARMA PLC
SHS
G4617B105
2164
81882
SH
SOLE
81882
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
7259
384059
SH
SOLE
384059
0
0
HUBSPOT INC
COM
443573100
244
1468
SH
SOLE
1468
0
0
HUMANA INC
COM
444859102
10016
37654
SH
SOLE
37654
0
0
HUNT J B TRANS SVCS INC
COM
445658107
10271
101398
SH
SOLE
101398
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2124
10251
SH
SOLE
10251
0
0
HUNTSMAN CORP
COM
447011107
2145
95382
SH
SOLE
95382
0
0
IAC INTERACTIVECORP
COM
44919P508
5461
25990
SH
SOLE
25990
0
0
IBERIABANK CORP
COM
450828108
2219
30951
SH
SOLE
30951
0
0
ICICI BK LTD
ADR
45104G104
687
59977
SH
SOLE
59977
0
0
ICON PLC
SHS
G4705A100
1606
11762
SH
SOLE
11762
0
0
ICU MED INC
COM
44930G107
862
3603
SH
SOLE
3603
0
0
IDEXX LABS INC
COM
45168D104
3106
13893
SH
SOLE
13893
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
524
25993
SH
SOLE
25993
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1162
106287
SH
SOLE
106287
0
0
INGERSOLL-RAND PLC
SHS
G47791101
8303
76916
SH
SOLE
76916
0
0
INOGEN INC
COM
45780L104
992
10406
SH
SOLE
10406
0
0
INSPERITY INC
COM
45778Q107
1386
11210
SH
SOLE
11210
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
1413
25359
SH
SOLE
25359
0
0
INTELSAT S A
COM
L5140P101
516
32921
SH
SOLE
32921
0
0
INTER PARFUMS INC
COM
458334109
213
2801
SH
SOLE
2801
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
556
10700
SH
SOLE
10700
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
7003
333308
SH
SOLE
333308
0
0
INTL PAPER CO
COM
460146103
4042
87363
SH
SOLE
87363
0
0
INVITATION HOMES INC
COM
46187W107
743
30538
SH
SOLE
30538
0
0
IRON MTN INC NEW
COM
46284V101
5382
151777
SH
SOLE
151777
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
654
74217
SH
SOLE
74217
0
0
ITT INC
COM
45073V108
1567
27023
SH
SOLE
27023
0
0
J2 GLOBAL INC
COM
48123V102
1064
12292
SH
SOLE
12292
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4084
28569
SH
SOLE
28569
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
337
17933
SH
SOLE
17933
0
0
JOHNSON & JOHNSON
COM
478160104
6238
44627
SH
SOLE
44627
0
0
JONES LANG LASALLE INC
COM
48020Q107
2219
14392
SH
SOLE
14392
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1093
9426
SH
SOLE
9426
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
336
9053
SH
SOLE
9053
0
0
KBR INC
COM
48242W106
648
33935
SH
SOLE
33935
0
0
KEMPER CORP DEL
COM
488401100
918
12063
SH
SOLE
12063
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
423
19780
SH
SOLE
19780
0
0
KEURIG DR PEPPER INC
COM
49271V100
313
11177
SH
SOLE
11177
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3426
39289
SH
SOLE
39289
0
0
KINDER MORGAN INC DEL
COM
49456B101
2186
109249
SH
SOLE
109249
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
2351
77312
SH
SOLE
77312
0
0
KLA-TENCOR CORP
COM
482480100
8040
67328
SH
SOLE
67328
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
384
11746
SH
SOLE
11746
0
0
KOHLS CORP
COM
500255104
5717
83136
SH
SOLE
83136
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
1363
33353
SH
SOLE
33353
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
137
10525
SH
SOLE
10525
0
0
KT CORP
SPONSORED ADR
48268K101
1564
125695
SH
SOLE
125695
0
0
L3 TECHNOLOGIES INC
COM
502413107
8351
40466
SH
SOLE
40466
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
3275
41325
SH
SOLE
41325
0
0
LAMB WESTON HLDGS INC
COM
513272104
12544
167387
SH
SOLE
167387
0
0
LANCASTER COLONY CORP
COM
513847103
2003
12785
SH
SOLE
12785
0
0
LAUDER ESTEE COS INC
CL A
518439104
1341
8101
SH
SOLE
8101
0
0
LEAR CORP
COM NEW
521865204
1673
12326
SH
SOLE
12326
0
0
LEGG MASON INC
COM
524901105
1260
46041
SH
SOLE
46041
0
0
LEGGETT & PLATT INC
COM
524660107
1667
39475
SH
SOLE
39475
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
232
22080
SH
SOLE
22080
0
0
LEXINGTON REALTY TRUST
COM
529043101
424
46842
SH
SOLE
46842
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
469
18809
SH
SOLE
18809
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
1658
43423
SH
SOLE
43423
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1492
30811
SH
SOLE
30811
0
0
LIFE STORAGE INC
COM
53223X107
4312
44330
SH
SOLE
44330
0
0
LILLY ELI & CO
COM
532457108
972
7490
SH
SOLE
7490
0
0
LINCOLN NATL CORP IND
COM
534187109
7087
120735
SH
SOLE
120735
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1183
18622
SH
SOLE
18622
0
0
LIVERAMP HLDGS INC
COM
53815P108
1453
26628
SH
SOLE
26628
0
0
LKQ CORP
COM
501889208
945
33311
SH
SOLE
33311
0
0
LOUISIANA PAC CORP
COM
546347105
1383
56722
SH
SOLE
56722
0
0
LPL FINL HLDGS INC
COM
50212V100
3768
54106
SH
SOLE
54106
0
0
LSC COMMUNICATIONS INC
COM
50218P107
738
113084
SH
SOLE
113084
0
0
LTC PPTYS INC
COM
502175102
252
5511
SH
SOLE
5511
0
0
LULULEMON ATHLETICA INC
COM
550021109
8894
54272
SH
SOLE
54272
0
0
LUXOFT HLDG INC
ORD SHS CL A
G57279104
6512
110926
SH
SOLE
110926
0
0
M & T BK CORP
COM
55261F104
6543
41668
SH
SOLE
41668
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
2396
8174
SH
SOLE
8174
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
398
18290
SH
SOLE
18290
0
0
MANPOWERGROUP INC
COM
56418H100
2075
25096
SH
SOLE
25096
0
0
MARATHON OIL CORP
COM
565849106
9023
540002
SH
SOLE
540002
0
0
MARATHON PETE CORP
COM
56585A102
6011
100432
SH
SOLE
100432
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1412
5740
SH
SOLE
5740
0
0
MASCO CORP
COM
574599106
6135
156060
SH
SOLE
156060
0
0
MASIMO CORP
COM
574795100
1134
8198
SH
SOLE
8198
0
0
MASTEC INC
COM
576323109
2054
42702
SH
SOLE
42702
0
0
MASTERCARD INC
CL A
57636Q104
3099
13162
SH
SOLE
13162
0
0
MATADOR RES CO
COM
576485205
440
22737
SH
SOLE
22737
0
0
MATTEL INC
COM
577081102
2655
204198
SH
SOLE
204198
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
359
6756
SH
SOLE
6756
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
17890
118765
SH
SOLE
118765
0
0
MCDERMOTT INTL INC
COM
580037703
611
82118
SH
SOLE
82118
0
0
MCDONALDS CORP
COM
580135101
5909
31117
SH
SOLE
31117
0
0
MCGRATH RENTCORP
COM
580589109
241
4258
SH
SOLE
4258
0
0
MEDEQUITIES RLTY TR INC
COM
58409L306
1927
173131
SH
SOLE
173131
0
0
MEDTRONIC PLC
SHS
G5960L103
30108
330572
SH
SOLE
330572
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
365
16157
SH
SOLE
16157
0
0
MERCADOLIBRE INC
COM
58733R102
1688
3325
SH
SOLE
3325
0
0
METLIFE INC
COM
59156R108
7676
180324
SH
SOLE
180324
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
362
501
SH
SOLE
501
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1876
73091
SH
SOLE
73091
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
230
2987
SH
SOLE
2987
0
0
MICHAELS COS INC
COM
59408Q106
1722
150787
SH
SOLE
150787
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
11303
136241
SH
SOLE
136241
0
0
MICROSOFT CORP
COM
594918104
21376
181246
SH
SOLE
181246
0
0
MID AMER APT CMNTYS INC
COM
59522J103
6838
62548
SH
SOLE
62548
0
0
MIDDLEBY CORP
COM
596278101
1506
11579
SH
SOLE
11579
0
0
MILLER HERMAN INC
COM
600544100
1044
29667
SH
SOLE
29667
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
215
3653
SH
SOLE
3653
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
389
78550
SH
SOLE
78550
0
0
MOELIS & CO
CL A
60786M105
426
10230
SH
SOLE
10230
0
0
MONDELEZ INTL INC
CL A
609207105
5205
104261
SH
SOLE
104261
0
0
MONGODB INC
CL A
60937P106
1391
9461
SH
SOLE
9461
0
0
MONOLITHIC PWR SYS INC
COM
609839105
469
3464
SH
SOLE
3464
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
17310
317151
SH
SOLE
317151
0
0
MORNINGSTAR INC
COM
617700109
327
2595
SH
SOLE
2595
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8957
63786
SH
SOLE
63786
0
0
MOVADO GROUP INC
COM
624580106
354
9717
SH
SOLE
9717
0
0
MSA SAFETY INC
COM
553498106
2042
19752
SH
SOLE
19752
0
0
MSC INDL DIRECT INC
CL A
553530106
1261
15244
SH
SOLE
15244
0
0
MSCI INC
COM
55354G100
792
3983
SH
SOLE
3983
0
0
NATIONAL BEVERAGE CORP
COM
635017106
537
9308
SH
SOLE
9308
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
264
3366
SH
SOLE
3366
0
0
NATIONAL INSTRS CORP
COM
636518102
353
7950
SH
SOLE
7950
0
0
NETEASE INC
SPONSORED ADR
64110W102
704
2914
SH
SOLE
2914
0
0
NEW RELIC INC
COM
64829B100
4349
44067
SH
SOLE
44067
0
0
NEW YORK TIMES CO
CL A
650111107
2227
67801
SH
SOLE
67801
0
0
NEWMARKET CORP
COM
651587107
838
1933
SH
SOLE
1933
0
0
NEWMONT MNG CORP
COM
651639106
10572
295558
SH
SOLE
295558
0
0
NEWS CORP NEW
CL A
65249B109
954
76712
SH
SOLE
76712
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1861
17177
SH
SOLE
17177
0
0
NICE LTD
SPONSORED ADR
653656108
353
2883
SH
SOLE
2883
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
3800
160550
SH
SOLE
160550
0
0
NIO INC
SPON ADS
62914V106
186
36501
SH
SOLE
36501
0
0
NOKIA CORP
SPONSORED ADR
654902204
1133
198095
SH
SOLE
198095
0
0
NORDSTROM INC
COM
655664100
5149
116026
SH
SOLE
116026
0
0
NORFOLK SOUTHERN CORP
COM
655844108
8512
45543
SH
SOLE
45543
0
0
NORTHROP GRUMMAN CORP
COM
666807102
9853
36546
SH
SOLE
36546
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1862
38647
SH
SOLE
38647
0
0
NRG ENERGY INC
COM NEW
629377508
8809
207357
SH
SOLE
207357
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
396
23395
SH
SOLE
23395
0
0
NUCOR CORP
COM
670346105
8569
146848
SH
SOLE
146848
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1068
39581
SH
SOLE
39581
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2031
22979
SH
SOLE
22979
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1169
3010
SH
SOLE
3010
0
0
OASIS PETE INC NEW
COM
674215108
931
154126
SH
SOLE
154126
0
0
OGE ENERGY CORP
COM
670837103
861
19959
SH
SOLE
19959
0
0
OLIN CORP
COM PAR $1
680665205
761
32874
SH
SOLE
32874
0
0
OMNICOM GROUP INC
COM
681919106
2479
33960
SH
SOLE
33960
0
0
ON SEMICONDUCTOR CORP
COM
682189105
8060
391856
SH
SOLE
391856
0
0
ONEMAIN HLDGS INC
COM
68268W103
412
12985
SH
SOLE
12985
0
0
OPEN TEXT CORP
COM
683715106
563
14643
SH
SOLE
14643
0
0
OPKO HEALTH INC
COM
68375N103
224
85706
SH
SOLE
85706
0
0
OWENS ILL INC
COM NEW
690768403
1321
69586
SH
SOLE
69586
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
267
9717
SH
SOLE
9717
0
0
PACCAR INC
COM
693718108
680
9980
SH
SOLE
9980
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
469
64820
SH
SOLE
64820
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
214
8053
SH
SOLE
8053
0
0
PALO ALTO NETWORKS INC
COM
697435105
6873
28297
SH
SOLE
28297
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
367
13305
SH
SOLE
13305
0
0
PARKER HANNIFIN CORP
COM
701094104
5953
34689
SH
SOLE
34689
0
0
PARSLEY ENERGY INC
CL A
701877102
1289
66776
SH
SOLE
66776
0
0
PATTERSON COMPANIES INC
COM
703395103
2516
115134
SH
SOLE
115134
0
0
PATTERSON UTI ENERGY INC
COM
703481101
264
18848
SH
SOLE
18848
0
0
PEGASYSTEMS INC
COM
705573103
1461
22477
SH
SOLE
22477
0
0
PEMBINA PIPELINE CORP
COM
706327103
1747
47536
SH
SOLE
47536
0
0
PENN NATL GAMING INC
COM
707569109
673
33506
SH
SOLE
33506
0
0
PENNYMAC MTG INVT TR
COM
70931T103
413
19939
SH
SOLE
19939
0
0
PENTAIR PLC
SHS
G7S00T104
7073
158913
SH
SOLE
158913
0
0
PERKINELMER INC
COM
714046109
1098
11399
SH
SOLE
11399
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
582
8901
SH
SOLE
8901
0
0
PHILIP MORRIS INTL INC
COM
718172109
8427
95334
SH
SOLE
95334
0
0
PHILLIPS 66
COM
718546104
7344
77164
SH
SOLE
77164
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1364
65416
SH
SOLE
65416
0
0
PINNACLE WEST CAP CORP
COM
723484101
8105
84800
SH
SOLE
84800
0
0
PNM RES INC
COM
69349H107
322
6799
SH
SOLE
6799
0
0
POPULAR INC
COM NEW
733174700
1266
24295
SH
SOLE
24295
0
0
POSCO
SPONSORED ADR
693483109
255
4611
SH
SOLE
4611
0
0
POST HLDGS INC
COM
737446104
2019
18456
SH
SOLE
18456
0
0
PRESIDIO INC
COM
74102M103
276
18665
SH
SOLE
18665
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
244
8162
SH
SOLE
8162
0
0
PROCTER AND GAMBLE CO
COM
742718109
29499
283510
SH
SOLE
283510
0
0
PROGRESSIVE CORP OHIO
COM
743315103
15287
212052
SH
SOLE
212052
0
0
PRUDENTIAL PLC
ADR
74435K204
225
5596
SH
SOLE
5596
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
734
4683
SH
SOLE
4683
0
0
PUBLIC STORAGE
COM
74460D109
6412
29444
SH
SOLE
29444
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
11492
193435
SH
SOLE
193435
0
0
PVH CORP
COM
693656100
6913
56687
SH
SOLE
56687
0
0
QIWI PLC
SPON ADR REP B
74735M108
176
12251
SH
SOLE
12251
0
0
QUDIAN INC
ADR
747798106
179
35304
SH
SOLE
35304
0
0
RALPH LAUREN CORP
CL A
751212101
2534
19542
SH
SOLE
19542
0
0
RANGE RES CORP
COM
75281A109
200
17773
SH
SOLE
17773
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
8549
106321
SH
SOLE
106321
0
0
RED HAT INC
COM
756577102
8587
47002
SH
SOLE
47002
0
0
REGAL BELOIT CORP
COM
758750103
451
5512
SH
SOLE
5512
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
295
719
SH
SOLE
719
0
0
REGIONS FINL CORP NEW
COM
7591EP100
10842
766193
SH
SOLE
766193
0
0
RELX PLC
SPONSORED ADR
759530108
647
30174
SH
SOLE
30174
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1528
10649
SH
SOLE
10649
0
0
REPUBLIC SVCS INC
COM
760759100
3185
39620
SH
SOLE
39620
0
0
RESMED INC
COM
761152107
10878
104627
SH
SOLE
104627
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
792
12160
SH
SOLE
12160
0
0
REXFORD INDL RLTY INC
COM
76169C100
211
5891
SH
SOLE
5891
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
866
25465
SH
SOLE
25465
0
0
ROBERT HALF INTL INC
COM
770323103
8119
124594
SH
SOLE
124594
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1473
8394
SH
SOLE
8394
0
0
ROKU INC
COM CL A
77543R102
2296
35594
SH
SOLE
35594
0
0
ROLLINS INC
COM
775711104
3262
78367
SH
SOLE
78367
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
1831
24237
SH
SOLE
24237
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
5524
48194
SH
SOLE
48194
0
0
RPM INTL INC
COM
749685103
1220
21019
SH
SOLE
21019
0
0
SABRE CORP
COM
78573M104
422
19750
SH
SOLE
19750
0
0
SALESFORCE COM INC
COM
79466L302
14383
90817
SH
SOLE
90817
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
1759
14761
SH
SOLE
14761
0
0
SAUL CTRS INC
COM
804395101
208
4042
SH
SOLE
4042
0
0
SCHLUMBERGER LTD
COM
806857108
1494
34289
SH
SOLE
34289
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
1117
14510
SH
SOLE
14510
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
1940
94990
SH
SOLE
94990
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
773
10300
SH
SOLE
10300
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2288
20100
SH
SOLE
20100
0
0
SELECTIVE INS GROUP INC
COM
816300107
251
3959
SH
SOLE
3959
0
0
SEMPRA ENERGY
COM
816851109
1928
15318
SH
SOLE
15318
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1145
97163
SH
SOLE
97163
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
766
17009
SH
SOLE
17009
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
2334
49979
SH
SOLE
49979
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
987
47360
SH
SOLE
47360
0
0
SIBANYE STILLWATER
SPONSORED ADR
825724206
119
28906
SH
SOLE
28906
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
708
5529
SH
SOLE
5529
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
18015
98871
SH
SOLE
98871
0
0
SIRIUS XM HLDGS INC
COM
82968B103
766
135141
SH
SOLE
135141
0
0
SITE CENTERS CORP
COM
82981J109
1166
85636
SH
SOLE
85636
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
263
10745
SH
SOLE
10745
0
0
SLM CORP
COM
78442P106
2306
232677
SH
SOLE
232677
0
0
SM ENERGY CO
COM
78454L100
626
35805
SH
SOLE
35805
0
0
SMITH A O CORP
COM
831865209
717
13443
SH
SOLE
13443
0
0
SONY CORP
SPONSORED ADR
835699307
600
14202
SH
SOLE
14202
0
0
SOTHEBYS
COM
835898107
1305
34575
SH
SOLE
34575
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
54
11512
SH
SOLE
11512
0
0
SPARK THERAPEUTICS INC
COM
84652J103
7272
63861
SH
SOLE
63861
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
725
2100
SH
SOLE
2100
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
241
4391
SH
SOLE
4391
0
0
SPIRE INC
COM
84857L101
424
5147
SH
SOLE
5147
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1410
15405
SH
SOLE
15405
0
0
SPIRIT AIRLS INC
COM
848577102
388
7343
SH
SOLE
7343
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1083
27265
SH
SOLE
27265
0
0
SPLUNK INC
COM
848637104
6648
53355
SH
SOLE
53355
0
0
SPX CORP
COM
784635104
218
6264
SH
SOLE
6264
0
0
SQUARE INC
CL A
852234103
7288
97277
SH
SOLE
97277
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
257
4034
SH
SOLE
4034
0
0
STARS GROUP INC
COM
85570W100
872
49802
SH
SOLE
49802
0
0
STEEL DYNAMICS INC
COM
858119100
297
8424
SH
SOLE
8424
0
0
STIFEL FINL CORP
COM
860630102
627
11886
SH
SOLE
11886
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
965
64980
SH
SOLE
64980
0
0
STONECO LTD
COM CL A
G85158106
639
15532
SH
SOLE
15532
0
0
STORE CAP CORP
COM
862121100
1887
56333
SH
SOLE
56333
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
308
43797
SH
SOLE
43797
0
0
SUNCOR ENERGY INC NEW
COM
867224107
687
21184
SH
SOLE
21184
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1307
90798
SH
SOLE
90798
0
0
SVB FINL GROUP
COM
78486Q101
2864
12878
SH
SOLE
12878
0
0
SYNCHRONY FINL
COM
87165B103
1219
38222
SH
SOLE
38222
0
0
SYNEOS HEALTH INC
CL A
87166B102
633
12235
SH
SOLE
12235
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1513
44044
SH
SOLE
44044
0
0
SYSCO CORP
COM
871829107
17616
263873
SH
SOLE
263873
0
0
T MOBILE US INC
COM
872590104
770
11141
SH
SOLE
11141
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
2139
16806
SH
SOLE
16806
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1613
17090
SH
SOLE
17090
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
783
38439
SH
SOLE
38439
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1238
19498
SH
SOLE
19498
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
2779
132448
SH
SOLE
132448
0
0
TAPESTRY INC
COM
876030107
3400
104655
SH
SOLE
104655
0
0
TARGA RES CORP
COM
87612G101
5284
127164
SH
SOLE
127164
0
0
TARGET CORP
COM
87612E106
16139
201082
SH
SOLE
201082
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
3489
69800
SH
SOLE
69800
0
0
TEGNA INC
COM
87901J105
786
55740
SH
SOLE
55740
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1138
4801
SH
SOLE
4801
0
0
TELEFONICA S A
SPONSORED ADR
879382208
796
95262
SH
SOLE
95262
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
541
17591
SH
SOLE
17591
0
0
TERADATA CORP DEL
COM
88076W103
1097
25135
SH
SOLE
25135
0
0
TEREX CORP NEW
COM
880779103
549
17093
SH
SOLE
17093
0
0
TERRENO RLTY CORP
COM
88146M101
255
6073
SH
SOLE
6073
0
0
TEXAS INSTRS INC
COM
882508104
10787
101699
SH
SOLE
101699
0
0
TEXAS ROADHOUSE INC
COM
882681109
1902
30576
SH
SOLE
30576
0
0
TEXTRON INC
COM
883203101
9205
181695
SH
SOLE
181695
0
0
TFS FINL CORP
COM
87240R107
258
15651
SH
SOLE
15651
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
15698
367129
SH
SOLE
367129
0
0
THE TRADE DESK INC
COM CL A
88339J105
1172
5919
SH
SOLE
5919
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2217
8099
SH
SOLE
8099
0
0
TILRAY INC
COM CL 2
88688T100
2106
32146
SH
SOLE
32146
0
0
TOTAL SYS SVCS INC
COM
891906109
6540
68831
SH
SOLE
68831
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
308
2609
SH
SOLE
2609
0
0
TRACTOR SUPPLY CO
COM
892356106
1305
13346
SH
SOLE
13346
0
0
TREEHOUSE FOODS INC
COM
89469A104
1778
27540
SH
SOLE
27540
0
0
TRINET GROUP INC
COM
896288107
1044
17481
SH
SOLE
17481
0
0
TRIPADVISOR INC
COM
896945201
1206
23433
SH
SOLE
23433
0
0
TWILIO INC
CL A
90138F102
1534
11877
SH
SOLE
11877
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1247
6103
SH
SOLE
6103
0
0
U S G CORP
COM NEW
903293405
8653
199845
SH
SOLE
199845
0
0
UBS GROUP AG
SHS
H42097107
2410
198982
SH
SOLE
198982
0
0
UDR INC
COM
902653104
3993
87836
SH
SOLE
87836
0
0
ULTA BEAUTY INC
COM
90384S303
9066
25996
SH
SOLE
25996
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
310
25955
SH
SOLE
25955
0
0
UNDER ARMOUR INC
CL C
904311206
2888
153037
SH
SOLE
153037
0
0
UNIFIRST CORP MASS
COM
904708104
266
1731
SH
SOLE
1731
0
0
UNILEVER N V
N Y SHS NEW
904784709
3677
63075
SH
SOLE
63075
0
0
UNION PACIFIC CORP
COM
907818108
22053
131893
SH
SOLE
131893
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
243
9742
SH
SOLE
9742
0
0
UNITED CONTL HLDGS INC
COM
910047109
16292
204214
SH
SOLE
204214
0
0
UNITED RENTALS INC
COM
911363109
1415
12383
SH
SOLE
12383
0
0
UNITED STATES STL CORP NEW
COM
912909108
361
18547
SH
SOLE
18547
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
11457
46334
SH
SOLE
46334
0
0
UNITI GROUP INC
COM
91325V108
357
31891
SH
SOLE
31891
0
0
UNUM GROUP
COM
91529Y106
4543
134294
SH
SOLE
134294
0
0
URBAN EDGE PPTYS
COM
91704F104
1367
71926
SH
SOLE
71926
0
0
URBAN OUTFITTERS INC
COM
917047102
675
22763
SH
SOLE
22763
0
0
UXIN LTD
ADS
91818X108
67
17786
SH
SOLE
17786
0
0
V F CORP
COM
918204108
3432
39490
SH
SOLE
39490
0
0
VAIL RESORTS INC
COM
91879Q109
814
3748
SH
SOLE
3748
0
0
VALLEY NATL BANCORP
COM
919794107
1832
191220
SH
SOLE
191220
0
0
VARIAN MED SYS INC
COM
92220P105
2233
15757
SH
SOLE
15757
0
0
VECTOR GROUP LTD
COM
92240M108
264
24503
SH
SOLE
24503
0
0
VERISIGN INC
COM
92343E102
8371
46104
SH
SOLE
46104
0
0
VERMILION ENERGY INC
COM
923725105
612
24775
SH
SOLE
24775
0
0
VICI PPTYS INC
COM
925652109
1137
51986
SH
SOLE
51986
0
0
VIRTU FINL INC
CL A
928254101
265
11174
SH
SOLE
11174
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
877
47506
SH
SOLE
47506
0
0
VISTEON CORP
COM NEW
92839U206
1472
21852
SH
SOLE
21852
0
0
VISTRA ENERGY CORP
COM
92840M102
2911
111821
SH
SOLE
111821
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1232
67748
SH
SOLE
67748
0
0
VORNADO RLTY TR
SH BEN INT
929042109
7558
112076
SH
SOLE
112076
0
0
WALMART INC
COM
931142103
30099
308609
SH
SOLE
308609
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
593
20903
SH
SOLE
20903
0
0
WASTE MGMT INC DEL
COM
94106L109
2243
21584
SH
SOLE
21584
0
0
WATSCO INC
COM
942622200
1773
12380
SH
SOLE
12380
0
0
WAYFAIR INC
CL A
94419L101
1243
8373
SH
SOLE
8373
0
0
WEBSTER FINL CORP CONN
COM
947890109
1146
22622
SH
SOLE
22622
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
897
30525
SH
SOLE
30525
0
0
WELLTOWER INC
COM
95040Q104
3739
48177
SH
SOLE
48177
0
0
WERNER ENTERPRISES INC
COM
950755108
1675
49052
SH
SOLE
49052
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1532
37327
SH
SOLE
37327
0
0
WESTROCK CO
COM
96145D105
4024
104920
SH
SOLE
104920
0
0
WHIRLPOOL CORP
COM
963320106
3902
29361
SH
SOLE
29361
0
0
WHITESTONE REIT
COM
966084204
131
10908
SH
SOLE
10908
0
0
WHITING PETE CORP NEW
COM NEW
966387409
264
10094
SH
SOLE
10094
0
0
WILLIAMS SONOMA INC
COM
969904101
6199
110170
SH
SOLE
110170
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1199
6824
SH
SOLE
6824
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
56
13947
SH
SOLE
13947
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
3490
40216
SH
SOLE
40216
0
0
WPP PLC NEW
ADR
92937A102
308
5824
SH
SOLE
5824
0
0
WPX ENERGY INC
COM
98212B103
4145
316147
SH
SOLE
316147
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
2726
54533
SH
SOLE
54533
0
0
WYNN RESORTS LTD
COM
983134107
4432
37148
SH
SOLE
37148
0
0
XILINX INC
COM
983919101
2880
22711
SH
SOLE
22711
0
0
XPO LOGISTICS INC
COM
983793100
1066
19839
SH
SOLE
19839
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
39
10704
SH
SOLE
10704
0
0
YELP INC
CL A
985817105
1260
36525
SH
SOLE
36525
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
445
31780
SH
SOLE
31780
0
0
YUM BRANDS INC
COM
988498101
7030
70430
SH
SOLE
70430
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
3651
17427
SH
SOLE
17427
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
358
10310
SH
SOLE
10310
0
0
ZIONS BANCORPORATION N A
COM
989701107
2505
55162
SH
SOLE
55162
0
0