Pacer Advisors, Inc. Diversified Active

CIK: 0001616667 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $2,838,738 (10.5% shares, 89.5% debt)

Holdings (530)

UNITED STATES TREAS BILLS 56.5%
Value ($000) $1,604,705 Shares 1,607,750,000 Est. Cost $1.00 Unrealized
UNITED STATES TREAS BILLS 21.4%
Value ($000) $607,352 Shares 607,954,000 Est. Cost $1.00 Unrealized
UNITED STATES TREAS BILLS 6.4%
Value ($000) $181,651 Shares 182,166,000 Est. Cost $1.00 Unrealized
UNITED STATES TREAS BILLS 5.2%
Value ($000) $148,080 Shares 148,162,000 Est. Cost $1.00 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $7,602 Shares 82,459 Est. Cost $60.13 Unrealized +7.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $6,836 Shares 60,142 Est. Cost $100.23 Unrealized -12.3%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $6,130 Shares 117,770 Est. Cost $52.67 Unrealized -9.5%
BHP BHP GROUP LTD 0.2%
Value ($000) $4,592 Shares 95,084 Est. Cost $40.58 Unrealized
RIO RIO TINTO PLC 0.2%
Value ($000) $4,509 Shares 92,993 Est. Cost $46.74 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $3,978 Shares 104,099 Est. Cost $39.75 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $3,847 Shares 15,126 Est. Cost $19.15 Unrealized +1.2%
SNY SANOFI 0.1%
Value ($000) $3,766 Shares 86,763 Est. Cost $42.90 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $3,731 Shares 62,252 Est. Cost $59.93 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,694 Shares 65,710 Est. Cost $30.98 Unrealized +24.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $3,659 Shares 98,976 Est. Cost $47.04 Unrealized -29.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $3,618 Shares 63,573 Est. Cost $48.07 Unrealized +5.8%
BP BP PLC 0.1%
Value ($000) $3,605 Shares 95,067 Est. Cost $37.92 Unrealized
T AT&T INC 0.1%
Value ($000) $3,596 Shares 126,003 Est. Cost $14.52 Unrealized -3.5%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $3,581 Shares 185,735 Est. Cost $28.40 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,544 Shares 37,509 Est. Cost $70.39 Unrealized +12.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,542 Shares 32,558 Est. Cost $77.87 Unrealized +8.8%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $3,530 Shares 110,794 Est. Cost $31.86 Unrealized
BA BOEING CO 0.1%
Value ($000) $3,511 Shares 10,887 Est. Cost $238.57 Unrealized +40.4%
AMGN AMGEN INC 0.1%
Value ($000) $3,488 Shares 17,916 Est. Cost $137.08 Unrealized +14.4%
BAYRY BAYER A G 0.1%
Value ($000) $3,478 Shares 197,926 Est. Cost $24.09 Unrealized
EQNR EQUINOR ASA 0.1%
Value ($000) $3,421 Shares 161,588 Est. Cost $26.16 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $3,407 Shares 68,991 Est. Cost $32.94 Unrealized +0.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,387 Shares 52,599 Est. Cost $47.93 Unrealized +11.9%
ORCL ORACLE CORP 0.1%
Value ($000) $3,374 Shares 74,749 Est. Cost $40.03 Unrealized +7.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,369 Shares 102,891 Est. Cost $37.93 Unrealized -16.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,284 Shares 318,540 Est. Cost $13.64 Unrealized -21.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,282 Shares 48,133 Est. Cost $55.69 Unrealized +1.3%
BIIB BIOGEN INC 0.1%
Value ($000) $3,259 Shares 10,830 Est. Cost $309.61 Unrealized +3.1%
AAPL APPLE INC 0.1%
Value ($000) $3,245 Shares 20,569 Est. Cost $35.34 Unrealized +30.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $3,208 Shares 74,048 Est. Cost $27.70 Unrealized +33.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,148 Shares 50,328 Est. Cost $57.88 Unrealized -8.4%
CELGENE CORP 0.1%
Value ($000) $3,141 Shares 49,009 Est. Cost $107.29 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $3,110 Shares 77,046 Est. Cost $31.49 Unrealized -3.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,110 Shares 98,007 Est. Cost $40.98 Unrealized -9.7%
HPQ HP INC 0.1%
Value ($000) $3,069 Shares 150,000 Est. Cost $16.18 Unrealized +12.8%
MCK MCKESSON CORP 0.1%
Value ($000) $3,037 Shares 27,489 Est. Cost $129.64 Unrealized -8.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $3,019 Shares 64,960 Est. Cost $50.85 Unrealized -4.7%
LAM RESEARCH CORP 0.1%
Value ($000) $2,983 Shares 21,906 Est. Cost $150.75 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,948 Shares 44,159 Est. Cost $61.91 Unrealized -7.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $2,947 Shares 46,420 Est. Cost $64.01 Unrealized -2.2%
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $2,887 Shares 42,247 Est. Cost $73.76 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $2,861 Shares 19,062 Est. Cost $158.81 Unrealized -13.0%
F FORD MTR CO DEL 0.1%
Value ($000) $2,595 Shares 339,187 Est. Cost $7.38 Unrealized -15.9%
TELFY TELEFONICA S A 0.1%
Value ($000) $2,401 Shares 283,766 Est. Cost $9.27 Unrealized
BT GROUP PLC 0.1%
Value ($000) $2,394 Shares 157,531 Est. Cost $17.28 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $2,358 Shares 35,548 Est. Cost $66.05 Unrealized +6.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,295 Shares 31,330 Est. Cost $54.57 Unrealized +4.9%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $2,226 Shares 39,640 Est. Cost $56.75 Unrealized -10.4%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $2,199 Shares 41,365 Est. Cost $79.96 Unrealized -17.1%
ABBNY ABB LTD 0.1%
Value ($000) $2,118 Shares 111,439 Est. Cost $19.01 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $2,091 Shares 39,485 Est. Cost $48.78 Unrealized +1.8%
CAJPY CANON INC 0.1%
Value ($000) $1,989 Shares 72,081 Est. Cost $33.77 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $1,963 Shares 50,148 Est. Cost $41.03 Unrealized -8.8%
VIACOM INC NEW 0.1%
Value ($000) $1,880 Shares 73,145 Est. Cost $33.07 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $1,816 Shares 69,886 Est. Cost $24.67 Unrealized -7.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,736 Shares 38,928 Est. Cost $45.91 Unrealized -8.0%
NUE NUCOR CORP 0.1%
Value ($000) $1,714 Shares 33,075 Est. Cost $49.26 Unrealized +3.0%
WPP WPP PLC NEW 0.1%
Value ($000) $1,604 Shares 29,266 Est. Cost $74.76 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.1%
Value ($000) $1,601 Shares 95,192 Est. Cost $20.94 Unrealized
WESTROCK CO 0.1%
Value ($000) $1,599 Shares 42,325 Est. Cost $44.19 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,596 Shares 7,886 Est. Cost $151.24 Unrealized +0.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $1,573 Shares 20,987 Est. Cost $60.95 Unrealized +7.6%
HUN HUNTSMAN CORP 0.1%
Value ($000) $1,563 Shares 81,031 Est. Cost $25.91 Unrealized -17.2%
TGT TARGET CORP 0.1%
Value ($000) $1,561 Shares 23,614 Est. Cost $56.54 Unrealized +11.9%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $1,534 Shares 17,136 Est. Cost $89.64 Unrealized -6.0%
NTAP NETAPP INC 0.1%
Value ($000) $1,510 Shares 25,314 Est. Cost $51.40 Unrealized +14.9%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,454 Shares 33,426 Est. Cost $36.07 Unrealized +8.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,431 Shares 36,744 Est. Cost $38.94 Unrealized -15.3%
QURATE RETAIL INC 0.0%
Value ($000) $1,409 Shares 72,206 Est. Cost $21.76 Unrealized
M MACYS INC 0.0%
Value ($000) $1,381 Shares 46,357 Est. Cost $32.26 Unrealized +2.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,366 Shares 20,645 Est. Cost $77.00 Unrealized -16.4%
CITRIX SYS INC 0.0%
Value ($000) $1,285 Shares 12,542 Est. Cost $96.95 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,235 Shares 10,052 Est. Cost $134.37 Unrealized -14.2%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,206 Shares 23,590 Est. Cost $54.10 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,156 Shares 33,886 Est. Cost $45.26 Unrealized -13.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,134 Shares 36,861 Est. Cost $25.27 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,124 Shares 16,778 Est. Cost $78.51 Unrealized -16.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,117 Shares 37,183 Est. Cost $31.48 Unrealized +3.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1,035 Shares 30,669 Est. Cost $34.80 Unrealized -4.9%
FOOT LOCKER INC 0.0%
Value ($000) $1,011 Shares 18,997 Est. Cost $47.93 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1,001 Shares 30,648 Est. Cost $37.97 Unrealized +6.3%
CC CHEMOURS CO 0.0%
Value ($000) $971 Shares 34,392 Est. Cost $30.80 Unrealized -23.5%
NORDSTROM INC 0.0%
Value ($000) $965 Shares 20,705 Est. Cost $53.97 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $961 Shares 37,863 Est. Cost $18.90 Unrealized +7.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $953 Shares 5,880 Est. Cost $153.76 Unrealized +11.6%
NVR NVR INC 0.0%
Value ($000) $936 Shares 384 Est. Cost $3072.06 Unrealized -23.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $933 Shares 17,700 Est. Cost $47.41 Unrealized +18.5%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $920 Shares 5,814 Est. Cost $101.98 Unrealized +27.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $912 Shares 33,917 Est. Cost $28.52 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $904 Shares 8,322 Est. Cost $70.70 Unrealized +14.6%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $895 Shares 20,392 Est. Cost $39.30 Unrealized +5.2%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $884 Shares 26,891 Est. Cost $67.09 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $874 Shares 2,478 Est. Cost $327.49 Unrealized +4.1%
QRVO QORVO INC 0.0%
Value ($000) $860 Shares 14,160 Est. Cost $76.19 Unrealized -11.7%
SNA SNAP ON INC 0.0%
Value ($000) $839 Shares 5,777 Est. Cost $129.46 Unrealized +1.4%
ACM AECOM 0.0%
Value ($000) $816 Shares 30,791 Est. Cost $33.55 Unrealized -12.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $759 Shares 7,334 Est. Cost $97.98 Unrealized +4.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $747 Shares 37,270 Est. Cost $21.07 Unrealized -17.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $730 Shares 28,392 Est. Cost $27.66 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $719 Shares 41,223 Est. Cost $14.93 Unrealized +8.8%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $718 Shares 20,025 Est. Cost $47.90 Unrealized
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $707 Shares 20,066 Est. Cost $34.60 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $695 Shares 42,424 Est. Cost $21.20 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $686 Shares 21,633 Est. Cost $34.72 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $686 Shares 11,567 Est. Cost $62.82 Unrealized +2.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $681 Shares 16,712 Est. Cost $48.14 Unrealized -4.3%
HILLENBRAND INC 0.0%
Value ($000) $673 Shares 17,732 Est. Cost $44.41 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $667 Shares 58,347 Est. Cost $11.43 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $664 Shares 48,653 Est. Cost $17.57 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $661 Shares 256,203 Est. Cost $3.10 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $660 Shares 15,614 Est. Cost $36.15 Unrealized -1.5%
STAMPS COM INC 0.0%
Value ($000) $658 Shares 4,228 Est. Cost $191.46 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $654 Shares 12,106 Est. Cost $49.04 Unrealized +4.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $638 Shares 20,442 Est. Cost $28.62 Unrealized -2.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $635 Shares 11,573 Est. Cost $60.17 Unrealized -2.8%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $630 Shares 49,501 Est. Cost $14.29 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $628 Shares 10,977 Est. Cost $54.35 Unrealized +12.9%
RYN RAYONIER INC 0.0%
Value ($000) $618 Shares 22,324 Est. Cost $32.36 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $613 Shares 9,199 Est. Cost $67.16 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $611 Shares 30,198 Est. Cost $20.10 Unrealized +4.2%
KFY KORN FERRY 0.0%
Value ($000) $603 Shares 15,248 Est. Cost $47.63 Unrealized -15.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $586 Shares 46,405 Est. Cost $3.71 Unrealized -10.9%
GCO GENESCO INC 0.0%
Value ($000) $561 Shares 12,667 Est. Cost $43.45 Unrealized -0.6%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $561 Shares 35,674 Est. Cost $21.31 Unrealized -9.1%
OLN OLIN CORP 0.0%
Value ($000) $559 Shares 27,778 Est. Cost $23.82 Unrealized -26.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $550 Shares 18,174 Est. Cost $26.90 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $548 Shares 5,034 Est. Cost $123.56 Unrealized -6.2%
TIVO CORP 0.0%
Value ($000) $527 Shares 55,994 Est. Cost $10.75 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $522 Shares 9,372 Est. Cost $49.71 Unrealized -6.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $517 Shares 45,593 Est. Cost $14.90 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $515 Shares 17,406 Est. Cost $28.30 Unrealized -11.2%
PKX POSCO 0.0%
Value ($000) $509 Shares 9,258 Est. Cost $70.70 Unrealized
PREMIER INC 0.0%
Value ($000) $508 Shares 13,610 Est. Cost $39.52 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $506 Shares 14,765 Est. Cost $39.32 Unrealized -6.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $499 Shares 11,614 Est. Cost $52.82 Unrealized -17.3%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $494 Shares 5,178 Est. Cost $99.70 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $487 Shares 22,288 Est. Cost $31.19 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $486 Shares 17,911 Est. Cost $36.02 Unrealized
SONY SONY CORP 0.0%
Value ($000) $483 Shares 9,997 Est. Cost $48.76 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $480 Shares 20,664 Est. Cost $27.70 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $478 Shares 9,468 Est. Cost $23.00 Unrealized +6.5%
DSW INC 0.0%
Value ($000) $471 Shares 19,076 Est. Cost $28.23 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $460 Shares 34,791 Est. Cost $13.22 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $460 Shares 28,429 Est. Cost $13.65 Unrealized +6.4%
TER TERADYNE INC 0.0%
Value ($000) $438 Shares 13,951 Est. Cost $32.59 Unrealized +0.6%
KAMAN CORP 0.0%
Value ($000) $438 Shares 7,813 Est. Cost $63.78 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $434 Shares 77,168 Est. Cost $7.18 Unrealized
XPERI CORP 0.0%
Value ($000) $431 Shares 23,457 Est. Cost $16.12 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $425 Shares 6,566 Est. Cost $96.80 Unrealized -21.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $419 Shares 11,951 Est. Cost $45.74 Unrealized -16.3%
GANNETT CO INC 0.0%
Value ($000) $414 Shares 48,592 Est. Cost $9.41 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $413 Shares 6,383 Est. Cost $82.75 Unrealized -17.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $412 Shares 6,714 Est. Cost $62.40 Unrealized -8.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $408 Shares 11,502 Est. Cost $37.16 Unrealized -10.2%
O REALTY INCOME CORP 0.0%
Value ($000) $401 Shares 6,354 Est. Cost $34.99 Unrealized +21.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $397 Shares 27,806 Est. Cost $16.50 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $397 Shares 11,960 Est. Cost $43.00 Unrealized 0.0%
LANNET INC 0.0%
Value ($000) $378 Shares 76,232 Est. Cost $4.96 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $373 Shares 7,007 Est. Cost $58.35 Unrealized -1.2%
LOGMEIN INC 0.0%
Value ($000) $369 Shares 4,527 Est. Cost $101.14 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $369 Shares 2,195 Est. Cost $107.42 Unrealized +12.6%
CAL CALERES INC COM 0.0%
Value ($000) $366 Shares 13,146 Est. Cost $29.52 Unrealized -2.8%
WNC WABASH NATL CORP 0.0%
Value ($000) $363 Shares 27,772 Est. Cost $13.89 Unrealized -9.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $360 Shares 10,856 Est. Cost $33.85 Unrealized +10.5%
DUKE REALTY CORP 0.0%
Value ($000) $357 Shares 13,786 Est. Cost $28.11 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $352 Shares 17,379 Est. Cost $20.89 Unrealized -12.6%
SKECHERS U S A INC 0.0%
Value ($000) $351 Shares 15,315 Est. Cost $31.87 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $342 Shares 5,826 Est. Cost $45.77 Unrealized +16.1%
BKE BUCKLE INC 0.0%
Value ($000) $335 Shares 17,313 Est. Cost $9.99 Unrealized -6.7%
THO THOR INDS INC 0.0%
Value ($000) $335 Shares 6,443 Est. Cost $83.26 Unrealized -30.4%
TG TREDEGAR CORP 0.0%
Value ($000) $331 Shares 20,881 Est. Cost $11.99 Unrealized -11.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $326 Shares 24,385 Est. Cost $13.64 Unrealized -3.1%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $325 Shares 13,511 Est. Cost $23.32 Unrealized
DOMTAR CORP 0.0%
Value ($000) $320 Shares 9,122 Est. Cost $49.30 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $318 Shares 41,427 Est. Cost $10.35 Unrealized -16.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $314 Shares 10,999 Est. Cost $26.52 Unrealized 0.0%
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $313 Shares 10,452 Est. Cost $20.26 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $311 Shares 23,337 Est. Cost $14.65 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $311 Shares 36,392 Est. Cost $10.24 Unrealized 0.0%
LIBERTY PPTY TR 0.0%
Value ($000) $311 Shares 7,417 Est. Cost $40.56 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $309 Shares 12,318 Est. Cost $25.32 Unrealized -14.5%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $304 Shares 20,039 Est. Cost $19.25 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $302 Shares 12,160 Est. Cost $29.71 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $299 Shares 10,793 Est. Cost $26.73 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $290 Shares 2,480 Est. Cost $126.01 Unrealized -0.6%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $282 Shares 24,382 Est. Cost $14.48 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $274 Shares 8,445 Est. Cost $22.71 Unrealized -1.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $272 Shares 1,679 Est. Cost $128.84 Unrealized +16.7%
CYRUSONE INC 0.0%
Value ($000) $270 Shares 5,115 Est. Cost $56.57 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $268 Shares 11,233 Est. Cost $26.05 Unrealized -23.7%
MOV MOVADO GROUP INC 0.0%
Value ($000) $266 Shares 8,416 Est. Cost $38.89 Unrealized -5.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $266 Shares 2,493 Est. Cost $76.08 Unrealized +13.2%
NX QUANEX BUILDING PRODUCTS CORP COM 0.0%
Value ($000) $263 Shares 19,349 Est. Cost $14.38 Unrealized -5.4%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $262 Shares 16,500 Est. Cost $5.36 Unrealized +9.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $262 Shares 3,783 Est. Cost $70.25 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $261 Shares 7,047 Est. Cost $37.45 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $259 Shares 9,473 Est. Cost $31.51 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $259 Shares 8,688 Est. Cost $35.18 Unrealized -13.4%
CORESITE RLTY CORP 0.0%
Value ($000) $256 Shares 2,935 Est. Cost $111.01 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $249 Shares 13,764 Est. Cost $18.33 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $248 Shares 10,865 Est. Cost $22.83 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $243 Shares 4,133 Est. Cost $47.13 Unrealized -0.9%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $239 Shares 4,945 Est. Cost $49.74 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $238 Shares 4,711 Est. Cost $59.31 Unrealized 0.0%
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 65,239 Est. Cost $3.62 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $233 Shares 9,583 Est. Cost $25.37 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $228 Shares 7,317 Est. Cost $32.09 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $226 Shares 10,151 Est. Cost $25.61 Unrealized -6.4%
UNITI GROUP INC 0.0%
Value ($000) $224 Shares 14,394 Est. Cost $21.02 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $220 Shares 12,257 Est. Cost $20.08 Unrealized +1.9%
HIBBETT SPORTS INC 0.0%
Value ($000) $214 Shares 14,979 Est. Cost $18.14 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $208 Shares 6,200 Est. Cost $18.03 Unrealized +2.8%
PERFICIENT INC 0.0%
Value ($000) $204 Shares 9,171 Est. Cost $22.24 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $176 Shares 9,590 Est. Cost $20.86 Unrealized -0.1%
CALAMP CORP 0.0%
Value ($000) $174 Shares 13,393 Est. Cost $19.39 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $174 Shares 7,538 Est. Cost $28.32 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC COM 0.0%
Value ($000) $173 Shares 6,471 Est. Cost $41.08 Unrealized -18.1%
BARNES & NOBLE ED INC 0.0%
Value ($000) $168 Shares 41,879 Est. Cost $4.89 Unrealized
NIC INC 0.0%
Value ($000) $167 Shares 13,368 Est. Cost $13.74 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $161 Shares 33,888 Est. Cost $5.91 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $160 Shares 8,356 Est. Cost $23.09 Unrealized -8.3%
CATO CATO CORP NEW 0.0%
Value ($000) $154 Shares 10,817 Est. Cost $12.27 Unrealized -6.0%
MYE MYERS INDS INC 0.0%
Value ($000) $147 Shares 9,709 Est. Cost $13.04 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $136 Shares 6,626 Est. Cost $22.85 Unrealized
COHU COHU INC 0.0%
Value ($000) $132 Shares 8,241 Est. Cost $21.47 Unrealized -13.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $131 Shares 5,634 Est. Cost $32.01 Unrealized -16.6%
EXPRESS INC 0.0%
Value ($000) $126 Shares 24,631 Est. Cost $8.12 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $125 Shares 6,682 Est. Cost $21.09 Unrealized -2.5%
VRA VERA BRADLEY INC 0.0%
Value ($000) $123 Shares 14,314 Est. Cost $12.60 Unrealized -6.8%
HWKN HAWKINS INC 0.0%
Value ($000) $118 Shares 2,881 Est. Cost $19.63 Unrealized -0.9%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $118 Shares 2,435 Est. Cost $44.72 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $116 Shares 4,762 Est. Cost $19.63 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $112 Shares 4,392 Est. Cost $24.58 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $112 Shares 1,206 Est. Cost $88.97 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $110 Shares 13,360 Est. Cost $8.46 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $110 Shares 7,479 Est. Cost $12.67 Unrealized -11.7%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $109 Shares 1,183 Est. Cost $95.55 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $109 Shares 4,364 Est. Cost $26.98 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $109 Shares 7,420 Est. Cost $17.23 Unrealized
APEI AMERICAN PUBLIC EDUCATION INC COM 0.0%
Value ($000) $109 Shares 3,834 Est. Cost $35.14 Unrealized -12.8%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $109 Shares 926 Est. Cost $132.95 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $109 Shares 835 Est. Cost $128.06 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $106 Shares 3,606 Est. Cost $31.52 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST COM 0.0%
Value ($000) $105 Shares 3,649 Est. Cost $30.28 Unrealized
MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value ($000) $105 Shares 8,450 Est. Cost $14.70 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $105 Shares 2,987 Est. Cost $37.57 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $105 Shares 2,432 Est. Cost $64.67 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $105 Shares 14,344 Est. Cost $9.97 Unrealized -16.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $101 Shares 2,224 Est. Cost $44.16 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $97 Shares 3,989 Est. Cost $24.32 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $96 Shares 4,893 Est. Cost $20.36 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $95 Shares 5,392 Est. Cost $11.65 Unrealized 0.0%
CONTROL4 CORP 0.0%
Value ($000) $93 Shares 5,274 Est. Cost $17.63 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $93 Shares 3,736 Est. Cost $34.20 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 2,726 Est. Cost $38.11 Unrealized -5.3%
TAUBMAN CTRS INC 0.0%
Value ($000) $81 Shares 1,778 Est. Cost $64.60 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $78 Shares 1,141 Est. Cost $12.49 Unrealized -6.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $75 Shares 2,123 Est. Cost $35.33 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $71 Shares 6,551 Est. Cost $12.63 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $70 Shares 9,239 Est. Cost $21.81 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $70 Shares 9,438 Est. Cost $7.42 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $69 Shares 2,173 Est. Cost $49.13 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $68 Shares 391 Est. Cost $133.07 Unrealized +13.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $67 Shares 945 Est. Cost $71.05 Unrealized -0.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $66 Shares 749 Est. Cost $61.47 Unrealized +29.6%
NAUTILUS INC 0.0%
Value ($000) $66 Shares 6,018 Est. Cost $13.86 Unrealized
BROOKFIELD PROPERTY REIT INC CL A 0.0%
Value ($000) $66 Shares 4,078 Est. Cost $20.86 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $64 Shares 463 Est. Cost $93.28 Unrealized +35.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $63 Shares 1,876 Est. Cost $31.86 Unrealized -1.7%
AMZN AMAZON COM INC 0.0%
Value ($000) $62 Shares 41 Est. Cost $60.96 Unrealized +36.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $61 Shares 594 Est. Cost $120.83 Unrealized -3.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $61 Shares 234 Est. Cost $220.90 Unrealized +13.2%
EXC EXELON CORP 0.0%
Value ($000) $60 Shares 1,324 Est. Cost $19.18 Unrealized +29.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $59 Shares 824 Est. Cost $49.44 Unrealized +7.7%
MRK MERCK & CO INC 0.0%
Value ($000) $59 Shares 774 Est. Cost $42.51 Unrealized +32.9%
WMT WALMART INC 0.0%
Value ($000) $59 Shares 629 Est. Cost $20.40 Unrealized +41.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $58 Shares 1,171 Est. Cost $33.04 Unrealized +22.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $58 Shares 1,362 Est. Cost $29.38 Unrealized +21.5%
SO SOUTHERN CO 0.0%
Value ($000) $57 Shares 1,298 Est. Cost $32.62 Unrealized +5.0%
SCHW THE CHARLES SCHWAB CORPORATION COM 0.0%
Value ($000) $57 Shares 1,371 Est. Cost $38.34 Unrealized +6.7%
MANTECH INTL CORP 0.0%
Value ($000) $57 Shares 1,091 Est. Cost $57.33 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $57 Shares 474 Est. Cost $102.16 Unrealized +4.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $56 Shares 924 Est. Cost $35.96 Unrealized +45.9%
ADC AGREE REALTY CORP 0.0%
Value ($000) $55 Shares 926 Est. Cost $54.12 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $55 Shares 1,219 Est. Cost $39.85 Unrealized +8.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $55 Shares 692 Est. Cost $62.96 Unrealized +18.3%
CDW CDW CORP 0.0%
Value ($000) $54 Shares 663 Est. Cost $74.54 Unrealized +6.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $54 Shares 1,574 Est. Cost $29.11 Unrealized +4.5%
SWITCH INC 0.0%
Value ($000) $54 Shares 7,643 Est. Cost $7.57 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $54 Shares 372 Est. Cost $166.38 Unrealized +2.3%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $54 Shares 552 Est. Cost $70.89 Unrealized +23.5%
FIRST DATA CORP NEW 0.0%
Value ($000) $54 Shares 3,219 Est. Cost $18.35 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $54 Shares 188 Est. Cost $225.27 Unrealized +32.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $54 Shares 1,814 Est. Cost $36.75 Unrealized -11.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $53 Shares 655 Est. Cost $65.12 Unrealized -0.7%
USB US BANCORP DEL 0.0%
Value ($000) $53 Shares 1,153 Est. Cost $35.12 Unrealized +9.0%
BAC BANK AMER CORP 0.0%
Value ($000) $53 Shares 2,163 Est. Cost $19.09 Unrealized +19.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $52 Shares 685 Est. Cost $74.93 Unrealized +2.2%
SITE CENTERS CORP 0.0%
Value ($000) $51 Shares 4,633 Est. Cost $11.01 Unrealized
PERSPECTA INC 0.0%
Value ($000) $50 Shares 2,909 Est. Cost $21.19 Unrealized
NEM NEWMONT MNG CORP 0.0%
Value ($000) $49 Shares 1,411 Est. Cost $26.53 Unrealized -1.8%
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $49 Shares 2,400 Est. Cost $25.26 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $49 Shares 948 Est. Cost $47.48 Unrealized +4.0%
DVA DAVITA INC 0.0%
Value ($000) $48 Shares 930 Est. Cost $68.04 Unrealized -5.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $48 Shares 302 Est. Cost $123.37 Unrealized +8.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $46 Shares 2,748 Est. Cost $24.15 Unrealized
FMC F M C CORP 0.0%
Value ($000) $46 Shares 621 Est. Cost $52.09 Unrealized +10.2%
BALL BALL CORP 0.0%
Value ($000) $45 Shares 979 Est. Cost $35.78 Unrealized +20.6%
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $43 Shares 2,695 Est. Cost $19.11 Unrealized
LANDMARK INFRASTRUCTURE LP 0.0%
Value ($000) $38 Shares 3,276 Est. Cost $11.85 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $36 Shares 1,497 Est. Cost $27.02 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $33 Shares 2,344 Est. Cost $16.70 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $31 Shares 704 Est. Cost $38.40 Unrealized +13.1%
NKE NIKE INC 0.0%
Value ($000) $31 Shares 425 Est. Cost $60.16 Unrealized +13.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 428 Est. Cost $33.56 Unrealized -8.0%
PVH PVH CORP 0.0%
Value ($000) $31 Shares 329 Est. Cost $121.92 Unrealized -7.1%
XYL XYLEM INC 0.0%
Value ($000) $30 Shares 455 Est. Cost $55.04 Unrealized +15.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $30 Shares 349 Est. Cost $70.30 Unrealized +7.9%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $30 Shares 17 Est. Cost $1953.66 Unrealized -7.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $30 Shares 1,488 Est. Cost $28.97 Unrealized -25.2%
INTC INTEL CORP 0.0%
Value ($000) $30 Shares 636 Est. Cost $33.99 Unrealized +18.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $30 Shares 439 Est. Cost $53.84 Unrealized +19.5%
FTNT FORTINET INC 0.0%
Value ($000) $29 Shares 417 Est. Cost $8.59 Unrealized +77.4%
AME AMETEK INC NEW 0.0%
Value ($000) $29 Shares 433 Est. Cost $62.64 Unrealized +9.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $29 Shares 258 Est. Cost $201.67 Unrealized -34.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $29 Shares 361 Est. Cost $18.19 Unrealized +10.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $29 Shares 345 Est. Cost $65.88 Unrealized +33.3%
AZO AUTOZONE INC 0.0%
Value ($000) $29 Shares 35 Est. Cost $707.15 Unrealized +13.3%
HAS HASBRO INC 0.0%
Value ($000) $29 Shares 358 Est. Cost $67.62 Unrealized +5.9%
ANSYS INC 0.0%
Value ($000) $29 Shares 200 Est. Cost $139.93 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $28 Shares 941 Est. Cost $28.58 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $28 Shares 1,528 Est. Cost $12.75 Unrealized +69.6%
NVDA NVIDIA CORP 0.0%
Value ($000) $28 Shares 208 Est. Cost $4.20 Unrealized +12.9%
DOWDUPONT INC 0.0%
Value ($000) $26 Shares 480 Est. Cost $66.69 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $26 Shares 355 Est. Cost $67.38 Unrealized -8.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $26 Shares 150 Est. Cost $184.96 Unrealized -8.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $26 Shares 66 Est. Cost $111.99 Unrealized +13.0%
PPG PPG INDS INC 0.0%
Value ($000) $26 Shares 259 Est. Cost $93.61 Unrealized -3.4%
ALX ALEXANDERS INC 0.0%
Value ($000) $26 Shares 86 Est. Cost $375.66 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $26 Shares 747 Est. Cost $38.79 Unrealized -21.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $26 Shares 261 Est. Cost $108.15 Unrealized -11.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $25 Shares 278 Est. Cost $83.09 Unrealized -0.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $25 Shares 187 Est. Cost $109.38 Unrealized +4.7%
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $25 Shares 5,116 Est. Cost $6.95 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $24 Shares 820 Est. Cost $21.82 Unrealized +33.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $24 Shares 283 Est. Cost $78.61 Unrealized -2.1%
ECL ECOLAB INC 0.0%
Value ($000) $24 Shares 164 Est. Cost $118.54 Unrealized +19.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $23 Shares 271 Est. Cost $80.86 Unrealized -7.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $23 Shares 298 Est. Cost $91.44 Unrealized -6.6%
RPT REALTY 0.0%
Value ($000) $22 Shares 1,841 Est. Cost $11.95 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $22 Shares 360 Est. Cost $115.10 Unrealized -34.8%
GOOGL ALPHABET INC 0.0%
Value ($000) $22 Shares 21 Est. Cost $52.89 Unrealized +1.4%
WAT WATERS CORP 0.0%
Value ($000) $22 Shares 115 Est. Cost $169.28 Unrealized +12.2%
INTEGRATED DEVICE TECHNOLOGY COM 0.0%
Value ($000) $22 Shares 451 Est. Cost $32.16 Unrealized
GGG GRACO INC 0.0%
Value ($000) $22 Shares 522 Est. Cost $37.71 Unrealized +1.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $22 Shares 128 Est. Cost $191.13 Unrealized -6.7%
COOPER COS INC 0.0%
Value ($000) $22 Shares 87 Est. Cost $208.85 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $22 Shares 306 Est. Cost $45.26 Unrealized +37.3%
NDSN NORDSON CORP 0.0%
Value ($000) $22 Shares 183 Est. Cost $106.72 Unrealized +6.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $21 Shares 570 Est. Cost $41.16 Unrealized -8.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $21 Shares 499 Est. Cost $59.64 Unrealized -17.4%
TECH DATA CORP 0.0%
Value ($000) $21 Shares 251 Est. Cost $78.87 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $21 Shares 546 Est. Cost $48.80 Unrealized -16.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $21 Shares 160 Est. Cost $103.93 Unrealized +19.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $21 Shares 92 Est. Cost $174.72 Unrealized +31.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $21 Shares 270 Est. Cost $101.68 Unrealized -12.3%
COHERENT INC 0.0%
Value ($000) $21 Shares 195 Est. Cost $210.81 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $21 Shares 454 Est. Cost $60.35 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $21 Shares 322 Est. Cost $71.06 Unrealized -14.3%
VYX NCR CORP NEW 0.0%
Value ($000) $21 Shares 921 Est. Cost $20.31 Unrealized -22.7%
NATIONAL INSTRS CORP 0.0%
Value ($000) $21 Shares 470 Est. Cost $39.62 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $21 Shares 245 Est. Cost $62.75 Unrealized +35.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $21 Shares 183 Est. Cost $98.92 Unrealized +14.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $21 Shares 163 Est. Cost $94.27 Unrealized +21.1%
ITT ITT INC 0.0%
Value ($000) $21 Shares 438 Est. Cost $46.69 Unrealized +13.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $21 Shares 184 Est. Cost $103.35 Unrealized +17.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $21 Shares 221 Est. Cost $95.84 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $21 Shares 37 Est. Cost $520.52 Unrealized +11.6%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $21 Shares 658 Est. Cost $38.29 Unrealized -0.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $21 Shares 264 Est. Cost $92.58 Unrealized -10.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $20 Shares 216 Est. Cost $84.69 Unrealized +20.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $20 Shares 497 Est. Cost $35.09 Unrealized +2.0%
SABR SABRE CORP 0.0%
Value ($000) $20 Shares 924 Est. Cost $23.88 Unrealized +1.4%
META FACEBOOK INC 0.0%
Value ($000) $20 Shares 150 Est. Cost $152.82 Unrealized -5.9%
PLANTRONICS INC NEW 0.0%
Value ($000) $20 Shares 596 Est. Cost $55.37 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $20 Shares 259 Est. Cost $63.79 Unrealized +30.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $20 Shares 207 Est. Cost $86.43 Unrealized +22.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $20 Shares 126 Est. Cost $106.08 Unrealized +56.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $20 Shares 173 Est. Cost $100.89 Unrealized +24.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $20 Shares 1,768 Est. Cost $13.62 Unrealized -12.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $20 Shares 87 Est. Cost $219.55 Unrealized +22.2%
SYNEOS HEALTH INC 0.0%
Value ($000) $19 Shares 495 Est. Cost $40.31 Unrealized
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $19 Shares 749 Est. Cost $43.36 Unrealized -20.2%
CATALENT INC 0.0%
Value ($000) $19 Shares 625 Est. Cost $38.40 Unrealized
DISCOVERY INC 0.0%
Value ($000) $19 Shares 774 Est. Cost $26.36 Unrealized
APACHE CORP 0.0%
Value ($000) $19 Shares 716 Est. Cost $45.73 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $19 Shares 293 Est. Cost $76.32 Unrealized -4.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $18 Shares 787 Est. Cost $21.54 Unrealized +9.6%
INTERNAP CORP 0.0%
Value ($000) $17 Shares 4,135 Est. Cost $4.83 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $16 Shares 330 Est. Cost $52.89 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $15 Shares 796 Est. Cost $22.27 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $13 Shares 1,045 Est. Cost $12.02 Unrealized
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 0.0%
Value ($000) $11 Shares 1,823 Est. Cost $10.83 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $11 Shares 794 Est. Cost $14.37 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $10 Shares 5,093 Est. Cost $5.44 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $10 Shares 106 Est. Cost $85.75 Unrealized -1.5%
TIFFANY & CO NEW 0.0%
Value ($000) $9 Shares 110 Est. Cost $105.27 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 142 Est. Cost $41.66 Unrealized +44.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9 Shares 81 Est. Cost $124.33 Unrealized -6.1%
CTAS CINTAS CORP 0.0%
Value ($000) $9 Shares 51 Est. Cost $33.94 Unrealized +22.7%
MMM 3M CO 0.0%
Value ($000) $9 Shares 48 Est. Cost $119.94 Unrealized +6.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $9 Shares 102 Est. Cost $80.47 Unrealized +10.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9 Shares 21 Est. Cost $9.24 Unrealized -2.2%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $9 Shares 70 Est. Cost $95.11 Unrealized +17.2%
KMX CARMAX INC 0.0%
Value ($000) $9 Shares 148 Est. Cost $66.64 Unrealized -1.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $9 Shares 49 Est. Cost $118.06 Unrealized +27.1%
MA MASTERCARD INC 0.0%
Value ($000) $9 Shares 48 Est. Cost $138.10 Unrealized +38.3%
MAS MASCO CORP 0.0%
Value ($000) $9 Shares 291 Est. Cost $31.21 Unrealized -11.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $9 Shares 81 Est. Cost $101.05 Unrealized +7.4%
LKQ LKQ CORP 0.0%
Value ($000) $9 Shares 369 Est. Cost $30.33 Unrealized -19.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $9 Shares 251 Est. Cost $46.78 Unrealized -18.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $9 Shares 194 Est. Cost $36.54 Unrealized +25.6%
TOTAL SYS SVCS INC 0.0%
Value ($000) $9 Shares 106 Est. Cost $71.69 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $9 Shares 102 Est. Cost $13.82 Unrealized +16.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $9 Shares 27 Est. Cost $196.07 Unrealized +29.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $9 Shares 55 Est. Cost $124.36 Unrealized +18.2%
ADBE ADOBE INC 0.0%
Value ($000) $9 Shares 38 Est. Cost $171.07 Unrealized +41.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $9 Shares 38 Est. Cost $219.04 Unrealized +26.2%
EBAY EBAY INC 0.0%
Value ($000) $9 Shares 309 Est. Cost $30.44 Unrealized -14.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $9 Shares 86 Est. Cost $79.76 Unrealized +23.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $9 Shares 174 Est. Cost $49.05 Unrealized +4.2%
DE DEERE & CO 0.0%
Value ($000) $9 Shares 58 Est. Cost $107.85 Unrealized +22.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9 Shares 88 Est. Cost $68.62 Unrealized +27.9%
CMI CUMMINS INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $117.07 Unrealized +0.3%
CSX CSX CORP 0.0%
Value ($000) $9 Shares 137 Est. Cost $13.80 Unrealized +51.4%
GLW CORNING INC 0.0%
Value ($000) $9 Shares 298 Est. Cost $20.13 Unrealized +30.0%
CPRT COPART INC 0.0%
Value ($000) $9 Shares 179 Est. Cost $8.84 Unrealized +39.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $9 Shares 78 Est. Cost $215.50 Unrealized -38.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $9 Shares 93 Est. Cost $96.31 Unrealized +3.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $105.38 Unrealized +4.9%
INTU INTUIT 0.0%
Value ($000) $9 Shares 46 Est. Cost $146.23 Unrealized +35.7%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $9 Shares 146 Est. Cost $56.50 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $9 Shares 26 Est. Cost $17.55 Unrealized +29.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $9 Shares 92 Est. Cost $72.26 Unrealized +11.4%
IT GARTNER INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $118.88 Unrealized +21.4%
GAP GAP INC 0.0%
Value ($000) $9 Shares 341 Est. Cost $21.81 Unrealized -4.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $9 Shares 141 Est. Cost $48.18 Unrealized +14.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $9 Shares 102 Est. Cost $65.75 Unrealized +26.4%
FLIR SYS INC 0.0%
Value ($000) $9 Shares 203 Est. Cost $42.87 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 48 Est. Cost $213.04 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $9 Shares 84 Est. Cost $75.27 Unrealized +21.0%
FAST FASTENAL CO 0.0%
Value ($000) $9 Shares 174 Est. Cost $9.68 Unrealized +16.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $9 Shares 291 Est. Cost $31.21 Unrealized +1.6%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $9 Shares 91 Est. Cost $72.74 Unrealized +31.6%
BWA BORGWARNER INC 0.0%
Value ($000) $9 Shares 262 Est. Cost $35.46 Unrealized -15.6%
RED HAT INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $115.96 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $9 Shares 245 Est. Cost $19.12 Unrealized +23.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 32 Est. Cost $228.32 Unrealized +18.8%
ROST ROSS STORES INC 0.0%
Value ($000) $9 Shares 109 Est. Cost $65.03 Unrealized +29.7%
CRM SALESFORCE COM INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $112.10 Unrealized +21.2%
AOS SMITH A O CORP 0.0%
Value ($000) $9 Shares 208 Est. Cost $47.77 Unrealized -15.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $9 Shares 71 Est. Cost $92.06 Unrealized +31.6%
ADSK AUTODESK INC 0.0%
Value ($000) $9 Shares 69 Est. Cost $103.94 Unrealized +29.9%
V VISA INC 0.0%
Value ($000) $9 Shares 71 Est. Cost $101.23 Unrealized +29.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $9 Shares 85 Est. Cost $154.73 Unrealized -26.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $9 Shares 146 Est. Cost $69.55 Unrealized -9.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $9 Shares 99 Est. Cost $60.83 Unrealized +28.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $8 Shares 39 Est. Cost $265.95 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $89.29 Unrealized +25.1%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 73 Est. Cost $114.60 Unrealized
VFC V F CORP 0.0%
Value ($000) $8 Shares 116 Est. Cost $66.97 Unrealized +14.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 139 Est. Cost $68.19 Unrealized -2.5%
VRSN VERISIGN INC 0.0%
Value ($000) $8 Shares 57 Est. Cost $130.22 Unrealized +14.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $8 Shares 84 Est. Cost $80.21 Unrealized +2.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $95.74 Unrealized +36.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $8 Shares 343 Est. Cost $27.44 Unrealized -7.7%
MSFT MICROSOFT CORP 0.0%
Value ($000) $8 Shares 83 Est. Cost $71.67 Unrealized +39.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8 Shares 69 Est. Cost $81.82 Unrealized +37.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $128.50 Unrealized +13.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $8 Shares 115 Est. Cost $50.43 Unrealized +30.3%
RAYTHEON CO 0.0%
Value ($000) $8 Shares 50 Est. Cost $168.06 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $65.85 Unrealized +14.5%
FDX FEDEX CORP 0.0%
Value ($000) $8 Shares 47 Est. Cost $179.42 Unrealized +3.6%
FISV FISERV INC 0.0%
Value ($000) $8 Shares 115 Est. Cost $67.30 Unrealized +14.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $8 Shares 206 Est. Cost $38.62 Unrealized +4.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $8 Shares 261 Est. Cost $47.39 Unrealized -13.0%
FTV FORTIVE CORP 0.0%
Value ($000) $8 Shares 125 Est. Cost $40.44 Unrealized +12.8%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $8 Shares 213 Est. Cost $44.51 Unrealized -24.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $8 Shares 253 Est. Cost $44.00 Unrealized -22.3%
WU WESTERN UN CO 0.0%
Value ($000) $8 Shares 481 Est. Cost $18.91 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $8 Shares 54 Est. Cost $130.65 Unrealized +11.3%
PCAR PACCAR INC 0.0%
Value ($000) $8 Shares 143 Est. Cost $30.04 Unrealized -0.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $195.44 Unrealized -4.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $8 Shares 50 Est. Cost $152.54 Unrealized -0.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8 Shares 82 Est. Cost $91.78 Unrealized +14.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $8 Shares 28 Est. Cost $199.04 Unrealized +35.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8 Shares 85 Est. Cost $128.38 Unrealized -21.9%
HANESBRANDS INC 0.0%
Value ($000) $8 Shares 668 Est. Cost $22.49 Unrealized
XILINX INC 0.0%
Value ($000) $8 Shares 99 Est. Cost $63.72 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $8 Shares 634 Est. Cost $10.03 Unrealized +18.9%
HARRIS CORP DEL 0.0%
Value ($000) $8 Shares 61 Est. Cost $126.20 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $8 Shares 64 Est. Cost $98.70 Unrealized +19.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $8 Shares 142 Est. Cost $49.15 Unrealized +16.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $8 Shares 56 Est. Cost $101.42 Unrealized +40.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $8 Shares 33 Est. Cost $226.19 Unrealized +8.5%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $186.13 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $8 Shares 114 Est. Cost $58.66 Unrealized +25.1%
EFX EQUIFAX INC 0.0%
Value ($000) $8 Shares 88 Est. Cost $107.37 Unrealized -6.7%
TXT TEXTRON INC 0.0%
Value ($000) $8 Shares 174 Est. Cost $52.98 Unrealized +5.1%
L BRANDS INC 0.0%
Value ($000) $8 Shares 294 Est. Cost $36.77 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $8 Shares 166 Est. Cost $46.33 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $8 Shares 769 Est. Cost $17.44 Unrealized -24.0%
SYMANTEC CORP 0.0%
Value ($000) $8 Shares 406 Est. Cost $23.44 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $8 Shares 86 Est. Cost $95.97 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $8 Shares 68 Est. Cost $107.46 Unrealized -5.5%
DHI D R HORTON INC 0.0%
Value ($000) $8 Shares 245 Est. Cost $36.59 Unrealized -7.8%
LOW LOWES COS INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $73.59 Unrealized +15.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $8 Shares 411 Est. Cost $24.05 Unrealized -41.0%
ARCONIC INC 0.0%
Value ($000) $7 Shares 444 Est. Cost $20.81 Unrealized
XEROX CORP 0.0%
Value ($000) $7 Shares 375 Est. Cost $28.11 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $6 Shares 2,027 Est. Cost $4.38 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5 Shares 285 Est. Cost $20.13 Unrealized +2.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $5 Shares 289 Est. Cost $15.30 Unrealized +23.7%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $15.27 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $190.77 Unrealized 0.0%