Pacer Advisors, Inc. Diversified Active

CIK: 0001616667 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 10, 2019

Total Value ($000): $3,603,601 (80.4% shares, 19.6% debt)

Holdings (741)

UNITED STATES TREAS BILLS 19.6%
Value ($000) $706,604 Shares 710,000,000 Est. Cost $1.00 Unrealized
AAPL APPLE INC 3.4%
Value ($000) $121,943 Shares 641,976 Est. Cost $40.27 Unrealized +0.4%
MSFT MICROSOFT CORP 3.4%
Value ($000) $121,588 Shares 1,030,931 Est. Cost $102.29 Unrealized +0.0%
AMZN AMAZON COM INC 2.9%
Value ($000) $105,901 Shares 59,470 Est. Cost $83.20 Unrealized +0.0%
META FACEBOOK INC 1.5%
Value ($000) $53,550 Shares 321,256 Est. Cost $157.93 Unrealized +0.0%
GOOG ALPHABET INC 1.4%
Value ($000) $51,086 Shares 43,540 Est. Cost $55.69 Unrealized 0.0%
GOOGL ALPHABET INC 1.3%
Value ($000) $47,845 Shares 40,654 Est. Cost $56.03 Unrealized +0.0%
CSCO CISCO SYS INC 1.1%
Value ($000) $38,420 Shares 711,625 Est. Cost $38.28 Unrealized +3.2%
INTC INTEL CORP 0.9%
Value ($000) $33,819 Shares 629,772 Est. Cost $43.82 Unrealized +0.0%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $33,477 Shares 239,479 Est. Cost $110.33 Unrealized +0.0%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $32,708 Shares 404,796 Est. Cost $55.46 Unrealized -0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $32,698 Shares 162,764 Est. Cost $201.85 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $28,648 Shares 232,572 Est. Cost $86.11 Unrealized +1.6%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $27,781 Shares 274,433 Est. Cost $85.31 Unrealized +0.0%
PEP PEPSICO INC 0.7%
Value ($000) $26,232 Shares 214,049 Est. Cost $92.45 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $25,320 Shares 633,318 Est. Cost $31.53 Unrealized +0.0%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $25,060 Shares 240,847 Est. Cost $82.07 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $24,496 Shares 414,256 Est. Cost $37.68 Unrealized +3.4%
T AT&T INC 0.6%
Value ($000) $23,221 Shares 740,474 Est. Cost $14.22 Unrealized -0.4%
V VISA INC 0.6%
Value ($000) $22,841 Shares 146,241 Est. Cost $137.36 Unrealized +0.0%
DIS DISNEY WALT CO 0.6%
Value ($000) $22,351 Shares 201,304 Est. Cost $107.88 Unrealized 0.0%
AMGN AMGEN INC 0.6%
Value ($000) $22,112 Shares 116,395 Est. Cost $151.96 Unrealized +1.8%
AVGO BROADCOM INC 0.6%
Value ($000) $22,111 Shares 73,528 Est. Cost $21.80 Unrealized +3.2%
NFLX NETFLIX INC 0.6%
Value ($000) $21,701 Shares 60,863 Est. Cost $34.67 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $21,245 Shares 85,925 Est. Cost $227.63 Unrealized 0.0%
PFE PFIZER INC 0.6%
Value ($000) $21,149 Shares 497,980 Est. Cost $29.24 Unrealized 0.0%
BAC BANK AMER CORP 0.6%
Value ($000) $20,804 Shares 754,017 Est. Cost $23.88 Unrealized +0.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.6%
Value ($000) $20,044 Shares 142,052 Est. Cost $97.00 Unrealized -2.4%
MO ALTRIA GROUP INC 0.5%
Value ($000) $19,737 Shares 343,676 Est. Cost $30.37 Unrealized -2.1%
MRK MERCK & CO INC 0.5%
Value ($000) $19,366 Shares 232,846 Est. Cost $60.24 Unrealized +0.1%
ABBV ABBVIE INC 0.5%
Value ($000) $19,145 Shares 237,556 Est. Cost $60.70 Unrealized +0.5%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $18,832 Shares 177,549 Est. Cost $82.22 Unrealized +3.9%
BA BOEING CO 0.5%
Value ($000) $18,755 Shares 49,166 Est. Cost $344.95 Unrealized +8.8%
HD HOME DEPOT INC 0.5%
Value ($000) $18,149 Shares 94,583 Est. Cost $154.61 Unrealized +0.1%
ADBE ADOBE INC 0.5%
Value ($000) $18,137 Shares 68,060 Est. Cost $252.06 Unrealized +0.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $17,991 Shares 242,011 Est. Cost $56.79 Unrealized +4.3%
MA MASTERCARD INC 0.5%
Value ($000) $17,813 Shares 75,656 Est. Cost $207.15 Unrealized +0.0%
KO COCA COLA CO 0.5%
Value ($000) $17,363 Shares 370,519 Est. Cost $37.78 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $17,231 Shares 194,940 Est. Cost $57.40 Unrealized -2.3%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $17,068 Shares 164,371 Est. Cost $94.43 Unrealized +0.0%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $16,938 Shares 260,548 Est. Cost $52.21 Unrealized -2.6%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $16,560 Shares 342,705 Est. Cost $40.76 Unrealized 0.0%
ORCL ORACLE CORP 0.5%
Value ($000) $16,377 Shares 304,931 Est. Cost $44.59 Unrealized +3.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $16,183 Shares 66,832 Est. Cost $198.35 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $15,969 Shares 9,152 Est. Cost $1755.83 Unrealized -0.0%
NVDA NVIDIA CORP 0.4%
Value ($000) $15,304 Shares 85,233 Est. Cost $3.85 Unrealized -0.0%
CELGENE CORP 0.4%
Value ($000) $14,929 Shares 158,246 Est. Cost $98.35 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $13,406 Shares 235,074 Est. Cost $46.37 Unrealized -1.4%
WMT WALMART INC 0.4%
Value ($000) $13,361 Shares 136,999 Est. Cost $29.20 Unrealized +0.1%
WALGREENS BOOTS ALLIANCE INC COM 0.4%
Value ($000) $12,838 Shares 202,915 Est. Cost $65.45 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $12,544 Shares 156,908 Est. Cost $66.06 Unrealized +0.1%
C CITIGROUP INC 0.3%
Value ($000) $12,305 Shares 197,771 Est. Cost $48.77 Unrealized +0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $12,229 Shares 64,398 Est. Cost $154.57 Unrealized +0.0%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $11,883 Shares 60,302 Est. Cost $141.78 Unrealized +3.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $11,391 Shares 275,603 Est. Cost $38.86 Unrealized -3.0%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $11,310 Shares 67,637 Est. Cost $137.79 Unrealized +0.2%
MMM 3M CO 0.3%
Value ($000) $11,207 Shares 53,937 Est. Cost $131.06 Unrealized +0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $11,087 Shares 166,128 Est. Cost $52.98 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $11,020 Shares 220,745 Est. Cost $38.76 Unrealized +0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $10,798 Shares 67,944 Est. Cost $121.13 Unrealized +0.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $10,672 Shares 82,243 Est. Cost $110.95 Unrealized 0.0%
BIIB BIOGEN INC 0.3%
Value ($000) $10,284 Shares 43,510 Est. Cost $313.58 Unrealized +0.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $10,217 Shares 52,851 Est. Cost $38.59 Unrealized 0.0%
DOWDUPONT INC 0.3%
Value ($000) $10,125 Shares 189,930 Est. Cost $53.34 Unrealized
CRM SALESFORCE COM INC 0.3%
Value ($000) $10,112 Shares 63,852 Est. Cost $153.09 Unrealized +0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $9,854 Shares 36,003 Est. Cost $244.24 Unrealized +0.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value ($000) $9,761 Shares 61,103 Est. Cost $125.41 Unrealized +0.0%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $9,688 Shares 75,175 Est. Cost $128.86 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $9,523 Shares 240,103 Est. Cost $36.44 Unrealized -3.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.3%
Value ($000) $9,491 Shares 27,360 Est. Cost $329.38 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $9,481 Shares 16,615 Est. Cost $177.73 Unrealized 0.0%
INTU INTUIT 0.3%
Value ($000) $9,473 Shares 36,238 Est. Cost $220.92 Unrealized +0.0%
NKE NIKE INC 0.2%
Value ($000) $8,968 Shares 106,500 Est. Cost $75.31 Unrealized +0.1%
CSX CSX CORP 0.2%
Value ($000) $8,825 Shares 117,952 Est. Cost $21.09 Unrealized +0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $8,433 Shares 47,110 Est. Cost $165.87 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $8,274 Shares 135,725 Est. Cost $52.65 Unrealized -0.3%
PSX PHILLIPS 66 0.2%
Value ($000) $8,148 Shares 85,610 Est. Cost $71.93 Unrealized 0.0%
GENERAL ELECTRIC CO 0.2%
Value ($000) $8,116 Shares 812,516 Est. Cost $10.12 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $7,937 Shares 62,005 Est. Cost $85.09 Unrealized +2.6%
SNY SANOFI 0.2%
Value ($000) $7,683 Shares 173,501 Est. Cost $43.59 Unrealized
HPQ HP INC 0.2%
Value ($000) $7,447 Shares 383,275 Est. Cost $16.50 Unrealized +1.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $7,431 Shares 56,286 Est. Cost $99.39 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $7,355 Shares 67,183 Est. Cost $88.04 Unrealized +0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $7,274 Shares 80,830 Est. Cost $66.91 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $7,257 Shares 53,559 Est. Cost $114.58 Unrealized +0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $7,206 Shares 64,484 Est. Cost $80.97 Unrealized +0.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $6,954 Shares 145,741 Est. Cost $38.30 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $6,936 Shares 23,111 Est. Cost $243.37 Unrealized +0.1%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $6,839 Shares 131,733 Est. Cost $49.55 Unrealized -2.6%
D DOMINION ENERGY INC 0.2%
Value ($000) $6,834 Shares 89,154 Est. Cost $53.85 Unrealized +0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $6,834 Shares 37,150 Est. Cost $184.70 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $6,783 Shares 37,223 Est. Cost $120.76 Unrealized +0.7%
ILMN ILLUMINA INC 0.2%
Value ($000) $6,630 Shares 21,340 Est. Cost $291.63 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value ($000) $6,627 Shares 23,092 Est. Cost $263.72 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $6,373 Shares 58,303 Est. Cost $95.83 Unrealized 0.0%
EQIX EQUINIX INC 0.2%
Value ($000) $6,235 Shares 13,759 Est. Cost $352.50 Unrealized +1.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $6,228 Shares 115,489 Est. Cost $49.47 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $6,153 Shares 127,678 Est. Cost $37.58 Unrealized +0.1%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $5,996 Shares 24,012 Est. Cost $212.74 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $5,966 Shares 115,436 Est. Cost $37.36 Unrealized +0.1%
F FORD MTR CO DEL 0.2%
Value ($000) $5,959 Shares 678,719 Est. Cost $6.73 Unrealized -9.7%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $5,905 Shares 122,866 Est. Cost $44.19 Unrealized -26.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.2%
Value ($000) $5,868 Shares 81,001 Est. Cost $63.67 Unrealized -0.7%
MCK MCKESSON CORP 0.2%
Value ($000) $5,846 Shares 49,937 Est. Cost $124.08 Unrealized -5.5%
PLD PROLOGIS INC 0.2%
Value ($000) $5,775 Shares 80,259 Est. Cost $55.60 Unrealized +1.4%
RIO RIO TINTO PLC 0.2%
Value ($000) $5,739 Shares 97,517 Est. Cost $47.31 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $5,694 Shares 83,085 Est. Cost $54.99 Unrealized 0.0%
BAYRY BAYER A G 0.2%
Value ($000) $5,658 Shares 351,315 Est. Cost $20.60 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $5,508 Shares 103,518 Est. Cost $45.45 Unrealized +0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $5,489 Shares 28,592 Est. Cost $164.16 Unrealized 0.0%
SYK STRYKER CORP 0.2%
Value ($000) $5,472 Shares 27,704 Est. Cost $167.09 Unrealized 0.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $5,469 Shares 25,111 Est. Cost $155.35 Unrealized +1.2%
TGT TARGET CORP 0.2%
Value ($000) $5,464 Shares 68,067 Est. Cost $59.25 Unrealized +2.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $5,464 Shares 51,907 Est. Cost $88.32 Unrealized +0.1%
CI CIGNA CORP NEW 0.2%
Value ($000) $5,458 Shares 33,940 Est. Cost $167.01 Unrealized -0.0%
BHP BHP GROUP LTD 0.2%
Value ($000) $5,454 Shares 99,770 Est. Cost $41.24 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $5,448 Shares 108,686 Est. Cost $26.65 Unrealized +0.3%
TOTAL S A 0.2%
Value ($000) $5,437 Shares 97,704 Est. Cost $55.65 Unrealized
CENTURYLINK INC 0.2%
Value ($000) $5,437 Shares 453,503 Est. Cost $11.99 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $5,357 Shares 42,826 Est. Cost $111.55 Unrealized +0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,348 Shares 13,026 Est. Cost $409.51 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $5,079 Shares 86,543 Est. Cost $24.16 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $4,929 Shares 95,254 Est. Cost $37.00 Unrealized -3.3%
CME CME GROUP INC 0.1%
Value ($000) $4,902 Shares 29,783 Est. Cost $137.96 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $4,901 Shares 55,513 Est. Cost $82.48 Unrealized +0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,891 Shares 87,024 Est. Cost $42.98 Unrealized +0.3%
ROST ROSS STORES INC 0.1%
Value ($000) $4,866 Shares 52,268 Est. Cost $85.65 Unrealized +0.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $4,851 Shares 106,531 Est. Cost $45.60 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $4,835 Shares 57,003 Est. Cost $61.87 Unrealized +0.9%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $4,829 Shares 40,431 Est. Cost $94.50 Unrealized +3.8%
RAYTHEON CO 0.1%
Value ($000) $4,823 Shares 26,487 Est. Cost $182.06 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $4,797 Shares 114,987 Est. Cost $32.22 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $4,783 Shares 30,698 Est. Cost $149.38 Unrealized +0.1%
DE DEERE & CO 0.1%
Value ($000) $4,778 Shares 29,893 Est. Cost $144.44 Unrealized +0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $4,767 Shares 27,245 Est. Cost $147.26 Unrealized -18.3%
CMI CUMMINS INC 0.1%
Value ($000) $4,744 Shares 30,049 Est. Cost $125.74 Unrealized +0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,739 Shares 123,490 Est. Cost $38.19 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $4,735 Shares 25,332 Est. Cost $150.37 Unrealized +0.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,705 Shares 38,360 Est. Cost $96.81 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $4,608 Shares 124,080 Est. Cost $30.92 Unrealized +0.0%
EOG EOG RES INC 0.1%
Value ($000) $4,599 Shares 48,321 Est. Cost $71.93 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $4,596 Shares 108,912 Est. Cost $34.01 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $4,580 Shares 54,679 Est. Cost $62.45 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $4,522 Shares 65,219 Est. Cost $52.61 Unrealized +1.4%
XILINX INC 0.1%
Value ($000) $4,500 Shares 35,499 Est. Cost $126.59 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $4,391 Shares 89,433 Est. Cost $41.27 Unrealized +0.8%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $4,387 Shares 104,988 Est. Cost $39.75 Unrealized
SPGI S&P Global Inc 0.1%
Value ($000) $4,385 Shares 20,827 Est. Cost $182.65 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $4,384 Shares 32,434 Est. Cost $135.17 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,360 Shares 16,171 Est. Cost $243.61 Unrealized +0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,352 Shares 25,709 Est. Cost $143.72 Unrealized -0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $4,336 Shares 43,067 Est. Cost $85.77 Unrealized +0.2%
SCHW THE CHARLES SCHWAB CORPORATION COM 0.1%
Value ($000) $4,333 Shares 101,337 Est. Cost $40.92 Unrealized +0.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $4,332 Shares 11,157 Est. Cost $24.18 Unrealized +0.1%
SAP SAP SE 0.1%
Value ($000) $4,328 Shares 37,487 Est. Cost $115.45 Unrealized
BP BP PLC 0.1%
Value ($000) $4,305 Shares 98,470 Est. Cost $38.12 Unrealized
BLACKROCK INC 0.1%
Value ($000) $4,300 Shares 10,061 Est. Cost $427.39 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,293 Shares 42,244 Est. Cost $92.22 Unrealized -0.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $4,174 Shares 127,832 Est. Cost $29.09 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $4,166 Shares 62,931 Est. Cost $56.47 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $4,140 Shares 111,591 Est. Cost $34.79 Unrealized +0.1%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $4,106 Shares 33,138 Est. Cost $91.30 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $4,089 Shares 22,544 Est. Cost $155.89 Unrealized -0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,076 Shares 28,400 Est. Cost $116.98 Unrealized +0.0%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $4,067 Shares 63,596 Est. Cost $60.02 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,003 Shares 42,627 Est. Cost $79.06 Unrealized +0.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,989 Shares 58,257 Est. Cost $56.01 Unrealized +0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,856 Shares 37,113 Est. Cost $86.49 Unrealized +0.6%
TELFY TELEFONICA S A 0.1%
Value ($000) $3,847 Shares 460,172 Est. Cost $8.92 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,824 Shares 30,388 Est. Cost $47.14 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $3,813 Shares 21,600 Est. Cost $150.68 Unrealized +0.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,775 Shares 47,074 Est. Cost $60.41 Unrealized +0.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,750 Shares 68,717 Est. Cost $28.50 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $3,736 Shares 64,049 Est. Cost $49.96 Unrealized +1.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,726 Shares 77,389 Est. Cost $43.49 Unrealized -5.6%
SYMANTEC CORP 0.1%
Value ($000) $3,716 Shares 161,636 Est. Cost $22.99 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,708 Shares 73,534 Est. Cost $42.33 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $3,651 Shares 50,023 Est. Cost $56.04 Unrealized +4.4%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $3,643 Shares 61,073 Est. Cost $54.85 Unrealized -6.4%
KSS KOHLS CORP 0.1%
Value ($000) $3,613 Shares 52,534 Est. Cost $66.63 Unrealized +1.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $3,610 Shares 47,412 Est. Cost $68.54 Unrealized 0.0%
VIACOM INC NEW 0.1%
Value ($000) $3,606 Shares 128,446 Est. Cost $30.92 Unrealized
EQNR EQUINOR ASA 0.1%
Value ($000) $3,597 Shares 163,727 Est. Cost $26.10 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,585 Shares 18,773 Est. Cost $145.27 Unrealized +0.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,573 Shares 18,678 Est. Cost $57.07 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $3,568 Shares 49,484 Est. Cost $55.11 Unrealized +0.7%
PCAR PACCAR INC 0.1%
Value ($000) $3,562 Shares 52,266 Est. Cost $33.74 Unrealized +0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3,538 Shares 42,898 Est. Cost $70.66 Unrealized -7.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,512 Shares 33,434 Est. Cost $98.13 Unrealized +0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,511 Shares 21,210 Est. Cost $134.33 Unrealized +0.2%
MET METLIFE INC 0.1%
Value ($000) $3,498 Shares 82,162 Est. Cost $35.04 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $3,486 Shares 42,870 Est. Cost $64.06 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,445 Shares 57,566 Est. Cost $50.44 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $3,438 Shares 43,234 Est. Cost $62.97 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $3,434 Shares 48,323 Est. Cost $48.59 Unrealized -1.8%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $3,415 Shares 187,831 Est. Cost $28.29 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,339 Shares 130,842 Est. Cost $22.59 Unrealized +0.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,331 Shares 27,987 Est. Cost $86.73 Unrealized +1.2%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value ($000) $3,331 Shares 56,064 Est. Cost $44.28 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $3,304 Shares 42,574 Est. Cost $60.30 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $3,298 Shares 12,396 Est. Cost $270.59 Unrealized +0.3%
DISCOVERY INC 0.1%
Value ($000) $3,297 Shares 122,009 Est. Cost $27.02 Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $3,281 Shares 47,489 Est. Cost $67.59 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,280 Shares 40,141 Est. Cost $72.26 Unrealized -0.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,274 Shares 9,577 Est. Cost $291.35 Unrealized +0.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,271 Shares 24,597 Est. Cost $116.25 Unrealized +0.1%
CITRIX SYS INC 0.1%
Value ($000) $3,265 Shares 32,753 Est. Cost $98.64 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,214 Shares 34,981 Est. Cost $65.49 Unrealized +0.0%
SIEGY SIEMENS A G 0.1%
Value ($000) $3,204 Shares 59,606 Est. Cost $53.75 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,174 Shares 73,710 Est. Cost $35.73 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $3,170 Shares 63,399 Est. Cost $40.99 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $3,167 Shares 15,867 Est. Cost $163.37 Unrealized +2.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,164 Shares 158,106 Est. Cost $12.50 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $3,159 Shares 15,740 Est. Cost $150.51 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $3,149 Shares 41,806 Est. Cost $55.56 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,132 Shares 24,027 Est. Cost $126.47 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value ($000) $3,107 Shares 27,476 Est. Cost $93.41 Unrealized +0.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3,107 Shares 10,924 Est. Cost $238.66 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,084 Shares 22,485 Est. Cost $110.09 Unrealized +0.2%
SYY SYSCO CORP 0.1%
Value ($000) $3,056 Shares 45,770 Est. Cost $54.12 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,018 Shares 7,008 Est. Cost $130.68 Unrealized +0.1%
CE CELANESE CORP DEL 0.1%
Value ($000) $3,017 Shares 30,590 Est. Cost $86.22 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,999 Shares 58,073 Est. Cost $46.78 Unrealized -0.0%
BB&T CORP 0.1%
Value ($000) $2,988 Shares 64,219 Est. Cost $46.53 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,931 Shares 34,550 Est. Cost $62.39 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $2,927 Shares 39,790 Est. Cost $45.54 Unrealized +4.4%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $2,925 Shares 36,661 Est. Cost $84.22 Unrealized +0.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $2,918 Shares 104,350 Est. Cost $24.88 Unrealized +1.7%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $2,896 Shares 100,850 Est. Cost $18.25 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $2,894 Shares 75,449 Est. Cost $41.63 Unrealized
SAN BANCO SANTANDER SA 0.1%
Value ($000) $2,882 Shares 622,568 Est. Cost $4.63 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $2,871 Shares 15,818 Est. Cost $169.93 Unrealized +0.1%
CTAS CINTAS CORP 0.1%
Value ($000) $2,819 Shares 13,943 Est. Cost $45.28 Unrealized +0.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $2,817 Shares 8,078 Est. Cost $302.02 Unrealized +0.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,789 Shares 12,474 Est. Cost $206.43 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,786 Shares 15,886 Est. Cost $150.53 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $2,773 Shares 33,420 Est. Cost $36.38 Unrealized +0.1%
FAST FASTENAL CO 0.1%
Value ($000) $2,768 Shares 43,022 Est. Cost $12.62 Unrealized +0.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,765 Shares 34,964 Est. Cost $59.63 Unrealized 0.0%
CERNER CORP 0.1%
Value ($000) $2,735 Shares 47,798 Est. Cost $57.22 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $2,717 Shares 9,709 Est. Cost $20.07 Unrealized 0.0%
RED HAT INC 0.1%
Value ($000) $2,717 Shares 14,868 Est. Cost $182.52 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $2,698 Shares 28,648 Est. Cost $76.90 Unrealized 0.0%
BASFY BASF SE 0.1%
Value ($000) $2,635 Shares 142,874 Est. Cost $18.44 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $2,633 Shares 22,074 Est. Cost $106.16 Unrealized +0.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,618 Shares 26,231 Est. Cost $83.37 Unrealized +0.1%
IP INTL PAPER CO 0.1%
Value ($000) $2,598 Shares 56,136 Est. Cost $31.49 Unrealized +0.9%
BIDU BAIDU INC 0.1%
Value ($000) $2,589 Shares 15,705 Est. Cost $164.85 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $2,579 Shares 40,421 Est. Cost $47.25 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $2,535 Shares 79,877 Est. Cost $23.10 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,531 Shares 39,856 Est. Cost $52.72 Unrealized +0.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $2,525 Shares 30,072 Est. Cost $83.97 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $2,515 Shares 20,162 Est. Cost $80.08 Unrealized 0.0%
HOLLYFRONTIER CORP 0.1%
Value ($000) $2,509 Shares 50,933 Est. Cost $51.50 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $2,507 Shares 13,842 Est. Cost $154.93 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $2,503 Shares 61,236 Est. Cost $35.93 Unrealized -0.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,500 Shares 35,229 Est. Cost $53.98 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.1%
Value ($000) $2,437 Shares 25,818 Est. Cost $96.94 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,414 Shares 20,961 Est. Cost $99.01 Unrealized +0.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,412 Shares 25,547 Est. Cost $20.89 Unrealized +0.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,390 Shares 34,219 Est. Cost $41.63 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $2,381 Shares 27,694 Est. Cost $81.36 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $2,380 Shares 27,384 Est. Cost $77.94 Unrealized +0.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $2,353 Shares 17,575 Est. Cost $92.62 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $2,336 Shares 97,249 Est. Cost $28.59 Unrealized -11.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2,332 Shares 18,265 Est. Cost $107.44 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $2,326 Shares 20,605 Est. Cost $93.89 Unrealized +0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,320 Shares 53,792 Est. Cost $34.90 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $2,301 Shares 27,429 Est. Cost $47.31 Unrealized +0.1%
BT GROUP PLC 0.1%
Value ($000) $2,285 Shares 154,482 Est. Cost $17.28 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,275 Shares 28,313 Est. Cost $72.29 Unrealized 0.0%
XEROX CORP 0.1%
Value ($000) $2,268 Shares 70,940 Est. Cost $31.95 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,244 Shares 53,932 Est. Cost $30.02 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $2,241 Shares 2,188 Est. Cost $894.55 Unrealized +0.3%
EIX EDISON INTL 0.1%
Value ($000) $2,238 Shares 36,141 Est. Cost $44.12 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $2,237 Shares 84,918 Est. Cost $19.29 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $2,228 Shares 67,320 Est. Cost $27.01 Unrealized +0.1%
SUNTRUST BKS INC 0.1%
Value ($000) $2,219 Shares 37,452 Est. Cost $59.25 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $2,169 Shares 14,246 Est. Cost $152.25 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $2,163 Shares 7,479 Est. Cost $214.90 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,143 Shares 25,775 Est. Cost $76.52 Unrealized +0.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,137 Shares 72,945 Est. Cost $26.24 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $2,122 Shares 65,318 Est. Cost $31.78 Unrealized -8.4%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2,118 Shares 12,345 Est. Cost $149.68 Unrealized +0.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,101 Shares 17,657 Est. Cost $118.74 Unrealized -0.0%
ABBNY ABB LTD 0.1%
Value ($000) $2,096 Shares 111,085 Est. Cost $19.01 Unrealized
CAJPY CANON INC 0.1%
Value ($000) $2,093 Shares 72,078 Est. Cost $33.77 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,088 Shares 20,023 Est. Cost $86.27 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $2,087 Shares 39,260 Est. Cost $53.13 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $2,077 Shares 31,564 Est. Cost $55.39 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,062 Shares 4,540 Est. Cost $300.64 Unrealized +0.2%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $2,043 Shares 64,319 Est. Cost $33.16 Unrealized -0.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,009 Shares 20,061 Est. Cost $73.21 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value ($000) $1,993 Shares 27,102 Est. Cost $57.26 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,992 Shares 27,999 Est. Cost $71.15 Unrealized
TWITTER INC 0.1%
Value ($000) $1,982 Shares 60,275 Est. Cost $32.88 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $1,978 Shares 55,484 Est. Cost $41.81 Unrealized -13.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $1,974 Shares 13,721 Est. Cost $132.89 Unrealized +0.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,969 Shares 11,222 Est. Cost $149.89 Unrealized +0.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $1,966 Shares 12,254 Est. Cost $126.88 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,962 Shares 28,257 Est. Cost $50.94 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,945 Shares 36,633 Est. Cost $60.70 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,935 Shares 13,783 Est. Cost $118.15 Unrealized +0.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,922 Shares 20,091 Est. Cost $35.22 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $1,920 Shares 14,095 Est. Cost $106.65 Unrealized -0.0%
ANADARKO PETE CORP 0.1%
Value ($000) $1,909 Shares 41,978 Est. Cost $45.48 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.1%
Value ($000) $1,901 Shares 93,305 Est. Cost $20.94 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $1,888 Shares 61,723 Est. Cost $30.03 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,886 Shares 71,262 Est. Cost $27.44 Unrealized
KR KROGER CO 0.1%
Value ($000) $1,881 Shares 76,468 Est. Cost $23.61 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $1,874 Shares 11,945 Est. Cost $157.40 Unrealized +2.2%
SNA SNAP ON INC 0.1%
Value ($000) $1,863 Shares 11,908 Est. Cost $131.07 Unrealized +1.2%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%
Value ($000) $1,852 Shares 120,062 Est. Cost $12.35 Unrealized +0.1%
QRVO QORVO INC 0.1%
Value ($000) $1,852 Shares 25,812 Est. Cost $71.69 Unrealized -7.6%
CONCHO RES INC 0.1%
Value ($000) $1,845 Shares 16,627 Est. Cost $110.96 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $1,843 Shares 11,735 Est. Cost $131.85 Unrealized 0.0%
ING ING GROEP N V 0.1%
Value ($000) $1,837 Shares 151,348 Est. Cost $12.14 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $1,832 Shares 7,427 Est. Cost $246.45 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $1,829 Shares 13,397 Est. Cost $115.43 Unrealized +0.1%
AME AMETEK INC NEW 0.1%
Value ($000) $1,814 Shares 21,860 Est. Cost $72.36 Unrealized +0.3%
DANOY DANONE 0.0%
Value ($000) $1,792 Shares 116,464 Est. Cost $15.39 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,779 Shares 48,449 Est. Cost $35.41 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,768 Shares 11,739 Est. Cost $59.09 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,757 Shares 55,091 Est. Cost $25.35 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,755 Shares 35,491 Est. Cost $46.95 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value ($000) $1,754 Shares 10,985 Est. Cost $159.49 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $1,745 Shares 12,239 Est. Cost $101.57 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,744 Shares 31,388 Est. Cost $43.09 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,725 Shares 48,909 Est. Cost $31.29 Unrealized -2.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,724 Shares 14,444 Est. Cost $111.98 Unrealized -0.1%
WAT WATERS CORP 0.0%
Value ($000) $1,723 Shares 6,843 Est. Cost $226.87 Unrealized +0.4%
BALL BALL CORP 0.0%
Value ($000) $1,717 Shares 29,672 Est. Cost $48.87 Unrealized +0.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,708 Shares 55,632 Est. Cost $24.79 Unrealized 0.0%
HCP INC 0.0%
Value ($000) $1,693 Shares 54,090 Est. Cost $31.30 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,684 Shares 47,463 Est. Cost $24.13 Unrealized +1.3%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,680 Shares 23,575 Est. Cost $60.61 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $1,673 Shares 37,688 Est. Cost $49.66 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1,673 Shares 2,314 Est. Cost $647.95 Unrealized +0.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,671 Shares 18,483 Est. Cost $72.96 Unrealized 0.0%
NEM NEWMONT MNG CORP 0.0%
Value ($000) $1,670 Shares 46,685 Est. Cost $27.32 Unrealized +0.1%
EVRG EVERGY INC 0.0%
Value ($000) $1,663 Shares 28,644 Est. Cost $43.70 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,638 Shares 127,067 Est. Cost $13.64 Unrealized -18.4%
WDAY WORKDAY INC 0.0%
Value ($000) $1,636 Shares 8,483 Est. Cost $181.88 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,634 Shares 20,336 Est. Cost $69.42 Unrealized +0.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,626 Shares 67,918 Est. Cost $18.84 Unrealized -0.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,595 Shares 24,803 Est. Cost $79.96 Unrealized -23.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,590 Shares 84,166 Est. Cost $14.30 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $1,579 Shares 29,901 Est. Cost $74.29 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,562 Shares 23,155 Est. Cost $47.85 Unrealized +0.3%
JD JD COM INC 0.0%
Value ($000) $1,559 Shares 51,710 Est. Cost $30.15 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1,554 Shares 97,247 Est. Cost $20.27 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,548 Shares 13,489 Est. Cost $92.82 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,548 Shares 23,757 Est. Cost $59.24 Unrealized +7.1%
LEA LEAR CORP 0.0%
Value ($000) $1,544 Shares 11,375 Est. Cost $133.53 Unrealized -4.8%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $1,528 Shares 7,407 Est. Cost $206.16 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,523 Shares 2,145 Est. Cost $11.58 Unrealized +0.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,492 Shares 11,644 Est. Cost $109.35 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $1,489 Shares 259,802 Est. Cost $5.73 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $1,484 Shares 29,855 Est. Cost $40.77 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,464 Shares 14,374 Est. Cost $74.18 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $1,461 Shares 17,181 Est. Cost $67.52 Unrealized -0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,456 Shares 36,704 Est. Cost $25.27 Unrealized -3.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,454 Shares 14,358 Est. Cost $97.25 Unrealized +0.0%
MSCI MSCI INC 0.0%
Value ($000) $1,446 Shares 7,271 Est. Cost $162.27 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $1,420 Shares 31,239 Est. Cost $33.79 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1,411 Shares 12,904 Est. Cost $81.51 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,396 Shares 4,439 Est. Cost $314.06 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,396 Shares 24,332 Est. Cost $41.45 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,395 Shares 12,453 Est. Cost $84.66 Unrealized +0.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,392 Shares 15,962 Est. Cost $77.30 Unrealized +0.4%
FOOT LOCKER INC 0.0%
Value ($000) $1,386 Shares 22,861 Est. Cost $50.08 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,384 Shares 244,167 Est. Cost $5.67 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,375 Shares 54,534 Est. Cost $20.28 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,373 Shares 8,975 Est. Cost $152.98 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,369 Shares 11,556 Est. Cost $101.94 Unrealized -0.1%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $1,369 Shares 13,624 Est. Cost $95.86 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $1,357 Shares 86,157 Est. Cost $11.97 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $1,350 Shares 17,066 Est. Cost $66.89 Unrealized +0.5%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1,348 Shares 14,190 Est. Cost $94.82 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,341 Shares 11,310 Est. Cost $100.88 Unrealized -0.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,339 Shares 31,516 Est. Cost $34.42 Unrealized 0.0%
CBS CORP NEW 0.0%
Value ($000) $1,335 Shares 28,086 Est. Cost $47.53 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,332 Shares 12,938 Est. Cost $82.49 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $1,329 Shares 73,519 Est. Cost $13.17 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,328 Shares 22,083 Est. Cost $60.33 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,327 Shares 19,680 Est. Cost $67.43 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,326 Shares 12,747 Est. Cost $97.04 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,311 Shares 12,911 Est. Cost $79.50 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $1,311 Shares 4,428 Est. Cost $294.36 Unrealized
ANSYS INC 0.0%
Value ($000) $1,304 Shares 7,144 Est. Cost $181.34 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,300 Shares 4,319 Est. Cost $271.22 Unrealized +0.2%
DOV DOVER CORP 0.0%
Value ($000) $1,294 Shares 13,785 Est. Cost $78.00 Unrealized +0.2%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,292 Shares 9,372 Est. Cost $137.37 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,291 Shares 46,545 Est. Cost $17.39 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,290 Shares 10,617 Est. Cost $90.46 Unrealized +0.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,290 Shares 2,540 Est. Cost $398.69 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,271 Shares 56,522 Est. Cost $25.91 Unrealized -13.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,270 Shares 10,902 Est. Cost $83.62 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,267 Shares 38,983 Est. Cost $25.64 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,251 Shares 16,475 Est. Cost $66.06 Unrealized +0.5%
TFX TELEFLEX INC 0.0%
Value ($000) $1,248 Shares 4,129 Est. Cost $267.85 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $1,246 Shares 20,690 Est. Cost $60.22 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $1,238 Shares 216,493 Est. Cost $5.72 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,237 Shares 26,240 Est. Cost $36.14 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,234 Shares 27,596 Est. Cost $35.34 Unrealized +0.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,230 Shares 38,972 Est. Cost $20.03 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,218 Shares 86,108 Est. Cost $11.54 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $1,205 Shares 29,128 Est. Cost $36.40 Unrealized -0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,202 Shares 4,454 Est. Cost $269.87 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,201 Shares 434 Est. Cost $3021.33 Unrealized -12.9%
CTRIP COM INTL LTD 0.0%
Value ($000) $1,191 Shares 27,253 Est. Cost $43.70 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,191 Shares 15,248 Est. Cost $70.56 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,190 Shares 12,453 Est. Cost $67.77 Unrealized 0.0%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $1,186 Shares 42,797 Est. Cost $20.78 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $1,183 Shares 7,798 Est. Cost $138.62 Unrealized +0.1%
CPRT COPART INC 0.0%
Value ($000) $1,179 Shares 19,462 Est. Cost $13.54 Unrealized +0.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,166 Shares 24,105 Est. Cost $45.09 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $1,161 Shares 8,188 Est. Cost $141.79 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,161 Shares 22,917 Est. Cost $51.13 Unrealized -0.0%
ABIOMED INC 0.0%
Value ($000) $1,157 Shares 4,052 Est. Cost $285.54 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,156 Shares 69,184 Est. Cost $16.71 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,154 Shares 40,268 Est. Cost $21.49 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1,150 Shares 8,925 Est. Cost $110.37 Unrealized +0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,135 Shares 55,191 Est. Cost $20.63 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1,134 Shares 28,836 Est. Cost $31.90 Unrealized +0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,125 Shares 6,863 Est. Cost $146.04 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,125 Shares 12,929 Est. Cost $74.39 Unrealized +0.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,121 Shares 5,575 Est. Cost $177.85 Unrealized -0.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,120 Shares 88,339 Est. Cost $9.75 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,109 Shares 9,568 Est. Cost $115.73 Unrealized
APACHE CORP 0.0%
Value ($000) $1,106 Shares 31,926 Est. Cost $34.89 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,103 Shares 23,016 Est. Cost $45.83 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,099 Shares 21,887 Est. Cost $37.93 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,095 Shares 42,690 Est. Cost $26.74 Unrealized -0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,088 Shares 12,095 Est. Cost $75.54 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $1,088 Shares 85,041 Est. Cost $11.86 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,085 Shares 15,987 Est. Cost $77.00 Unrealized -15.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,079 Shares 12,557 Est. Cost $69.09 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $1,071 Shares 28,814 Est. Cost $30.80 Unrealized -11.3%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $1,060 Shares 23,588 Est. Cost $39.73 Unrealized +6.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,052 Shares 6,169 Est. Cost $142.00 Unrealized +0.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,052 Shares 14,031 Est. Cost $63.73 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $1,051 Shares 12,520 Est. Cost $15.69 Unrealized +1.6%
KMX CARMAX INC 0.0%
Value ($000) $1,047 Shares 15,006 Est. Cost $61.68 Unrealized -0.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,043 Shares 17,763 Est. Cost $43.17 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value ($000) $1,040 Shares 286,635 Est. Cost $3.16 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $1,031 Shares 9,943 Est. Cost $89.01 Unrealized +0.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,027 Shares 10,510 Est. Cost $16.32 Unrealized +0.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,024 Shares 55,323 Est. Cost $12.49 Unrealized -0.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,013 Shares 7,574 Est. Cost $127.52 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $1,005 Shares 28,025 Est. Cost $34.51 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $997 Shares 13,907 Est. Cost $67.82 Unrealized -0.0%
NTES NETEASE INC 0.0%
Value ($000) $990 Shares 4,101 Est. Cost $241.40 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $989 Shares 40,010 Est. Cost $24.72 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $987 Shares 13,468 Est. Cost $57.48 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $987 Shares 19,906 Est. Cost $44.03 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $986 Shares 9,345 Est. Cost $105.51 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $984 Shares 21,199 Est. Cost $46.42 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $977 Shares 4,395 Est. Cost $222.30 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $975 Shares 21,809 Est. Cost $21.40 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $971 Shares 10,076 Est. Cost $87.95 Unrealized +0.7%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $970 Shares 28,346 Est. Cost $34.60 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $955 Shares 17,345 Est. Cost $48.22 Unrealized +4.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $952 Shares 12,545 Est. Cost $62.26 Unrealized -0.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $946 Shares 34,528 Est. Cost $21.07 Unrealized +0.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $944 Shares 15,834 Est. Cost $11.21 Unrealized 0.0%
AK STL HLDG CORP 0.0%
Value ($000) $940 Shares 341,714 Est. Cost $2.75 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $940 Shares 8,222 Est. Cost $119.69 Unrealized -0.1%
INVA INNOVIVA INC 0.0%
Value ($000) $939 Shares 66,910 Est. Cost $15.42 Unrealized +5.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $938 Shares 35,945 Est. Cost $18.65 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $936 Shares 12,705 Est. Cost $69.17 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $935 Shares 12,175 Est. Cost $60.00 Unrealized +0.7%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $932 Shares 26,239 Est. Cost $34.82 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $925 Shares 62,776 Est. Cost $15.07 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $924 Shares 6,657 Est. Cost $121.50 Unrealized +0.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $923 Shares 25,500 Est. Cost $35.94 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $920 Shares 22,153 Est. Cost $43.84 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $908 Shares 41,355 Est. Cost $25.87 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $893 Shares 9,354 Est. Cost $86.61 Unrealized 0.0%
STAMPS COM INC 0.0%
Value ($000) $893 Shares 10,964 Est. Cost $123.87 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $892 Shares 65,047 Est. Cost $18.88 Unrealized -15.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $892 Shares 7,890 Est. Cost $91.24 Unrealized +0.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $886 Shares 9,974 Est. Cost $92.68 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $876 Shares 17,434 Est. Cost $50.25 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $871 Shares 31,898 Est. Cost $26.78 Unrealized +0.5%
SL GREEN RLTY CORP 0.0%
Value ($000) $866 Shares 9,636 Est. Cost $89.87 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $864 Shares 10,745 Est. Cost $48.09 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $857 Shares 4,139 Est. Cost $176.60 Unrealized -0.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $855 Shares 11,125 Est. Cost $67.75 Unrealized +4.2%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $852 Shares 31,972 Est. Cost $26.65 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $852 Shares 11,328 Est. Cost $74.97 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $851 Shares 8,569 Est. Cost $77.12 Unrealized -0.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $839 Shares 15,900 Est. Cost $43.15 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $835 Shares 9,546 Est. Cost $25.70 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $830 Shares 18,529 Est. Cost $46.49 Unrealized -11.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $830 Shares 22,545 Est. Cost $28.63 Unrealized +0.4%
BEN FRANKLIN RES INC 0.0%
Value ($000) $820 Shares 24,732 Est. Cost $22.72 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $816 Shares 6,690 Est. Cost $109.05 Unrealized -0.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $803 Shares 17,058 Est. Cost $55.44 Unrealized 0.0%
WAGEWORKS INC 0.0%
Value ($000) $801 Shares 21,225 Est. Cost $36.29 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $795 Shares 9,699 Est. Cost $74.85 Unrealized -0.7%
ARCONIC INC 0.0%
Value ($000) $785 Shares 41,078 Est. Cost $19.13 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $781 Shares 25,093 Est. Cost $37.97 Unrealized -11.5%
LKQ LKQ CORP 0.0%
Value ($000) $779 Shares 27,476 Est. Cost $24.24 Unrealized -0.3%
OLN OLIN CORP 0.0%
Value ($000) $762 Shares 32,910 Est. Cost $23.19 Unrealized -14.9%
DISCOVERY INC 0.0%
Value ($000) $762 Shares 29,968 Est. Cost $25.43 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $760 Shares 20,481 Est. Cost $27.70 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $759 Shares 24,658 Est. Cost $37.35 Unrealized -7.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $757 Shares 4,026 Est. Cost $188.03 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $744 Shares 35,992 Est. Cost $20.23 Unrealized +3.3%
AOS SMITH A O CORP 0.0%
Value ($000) $735 Shares 13,776 Est. Cost $43.89 Unrealized -0.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $731 Shares 5,506 Est. Cost $132.43 Unrealized -0.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $728 Shares 16,024 Est. Cost $47.71 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $705 Shares 38,205 Est. Cost $18.46 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $704 Shares 18,477 Est. Cost $28.15 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $704 Shares 18,338 Est. Cost $31.10 Unrealized -0.2%
TORCHMARK CORP 0.0%
Value ($000) $697 Shares 8,500 Est. Cost $82.00 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $695 Shares 15,255 Est. Cost $43.85 Unrealized +4.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $688 Shares 5,458 Est. Cost $131.41 Unrealized -0.9%
PATK PATRICK INDS INC 0.0%
Value ($000) $687 Shares 15,151 Est. Cost $28.30 Unrealized -13.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $685 Shares 67,452 Est. Cost $3.50 Unrealized -13.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $680 Shares 11,978 Est. Cost $60.21 Unrealized +2.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $673 Shares 32,046 Est. Cost $16.87 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $672 Shares 14,579 Est. Cost $36.70 Unrealized -0.3%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $671 Shares 16,564 Est. Cost $40.51 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $670 Shares 12,336 Est. Cost $56.30 Unrealized -1.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $666 Shares 11,869 Est. Cost $59.68 Unrealized -0.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $661 Shares 11,214 Est. Cost $59.73 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $648 Shares 38,266 Est. Cost $13.56 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $647 Shares 13,611 Est. Cost $34.73 Unrealized -0.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $645 Shares 7,797 Est. Cost $93.96 Unrealized -16.1%
MAC MACERICH CO 0.0%
Value ($000) $642 Shares 14,800 Est. Cost $46.88 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $640 Shares 9,924 Est. Cost $65.96 Unrealized 0.0%
TAILORED BRANDS INC 0.0%
Value ($000) $630 Shares 80,400 Est. Cost $13.73 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $627 Shares 6,744 Est. Cost $82.41 Unrealized -7.3%
MERC MERCER INTL INC 0.0%
Value ($000) $623 Shares 46,086 Est. Cost $10.85 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $620 Shares 41,582 Est. Cost $14.29 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $614 Shares 18,147 Est. Cost $34.81 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $610 Shares 4,700 Est. Cost $97.98 Unrealized +6.2%
PREMIER INC 0.0%
Value ($000) $610 Shares 17,696 Est. Cost $38.35 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $604 Shares 19,070 Est. Cost $31.67 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $599 Shares 15,906 Est. Cost $44.30 Unrealized -9.8%
PKX POSCO 0.0%
Value ($000) $597 Shares 10,807 Est. Cost $68.48 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $590 Shares 14,189 Est. Cost $23.83 Unrealized +0.3%
OUTFRONT MEDIA INC 0.0%
Value ($000) $580 Shares 24,795 Est. Cost $20.58 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $578 Shares 10,278 Est. Cost $23.07 Unrealized +3.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $578 Shares 13,027 Est. Cost $37.09 Unrealized -1.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $578 Shares 11,633 Est. Cost $52.82 Unrealized -9.8%
FLIR SYS INC 0.0%
Value ($000) $574 Shares 12,067 Est. Cost $47.49 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $572 Shares 12,819 Est. Cost $36.15 Unrealized -7.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $572 Shares 37,309 Est. Cost $13.37 Unrealized -0.9%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $571 Shares 20,097 Est. Cost $25.39 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $571 Shares 12,699 Est. Cost $40.80 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $570 Shares 12,627 Est. Cost $37.68 Unrealized -0.0%
HANESBRANDS INC 0.0%
Value ($000) $561 Shares 31,386 Est. Cost $17.97 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $558 Shares 7,976 Est. Cost $69.96 Unrealized
KAMAN CORP 0.0%
Value ($000) $552 Shares 9,440 Est. Cost $62.87 Unrealized
L BRANDS INC 0.0%
Value ($000) $551 Shares 19,980 Est. Cost $27.71 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $551 Shares 15,204 Est. Cost $28.53 Unrealized +18.4%
LIBERTY PPTY TR 0.0%
Value ($000) $550 Shares 11,369 Est. Cost $43.28 Unrealized
DOMTAR CORP 0.0%
Value ($000) $547 Shares 11,026 Est. Cost $49.35 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $543 Shares 6,857 Est. Cost $74.26 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $534 Shares 14,163 Est. Cost $34.23 Unrealized +0.2%
CORESITE RLTY CORP 0.0%
Value ($000) $533 Shares 4,983 Est. Cost $109.35 Unrealized
XPERI CORP 0.0%
Value ($000) $533 Shares 22,776 Est. Cost $16.12 Unrealized
TIVO CORP 0.0%
Value ($000) $532 Shares 57,043 Est. Cost $10.72 Unrealized
LOGMEIN INC 0.0%
Value ($000) $525 Shares 6,549 Est. Cost $94.66 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $521 Shares 15,494 Est. Cost $67.09 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $516 Shares 31,392 Est. Cost $16.44 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $514 Shares 31,508 Est. Cost $16.47 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $512 Shares 37,751 Est. Cost $13.54 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $507 Shares 9,118 Est. Cost $54.48 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $504 Shares 13,684 Est. Cost $35.39 Unrealized -0.7%
CONNS INC 0.0%
Value ($000) $504 Shares 22,048 Est. Cost $22.86 Unrealized
CYRUSONE INC 0.0%
Value ($000) $502 Shares 9,567 Est. Cost $54.67 Unrealized
COTY COTY INC 0.0%
Value ($000) $497 Shares 43,216 Est. Cost $9.00 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $495 Shares 20,923 Est. Cost $24.45 Unrealized -4.5%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $493 Shares 14,058 Est. Cost $42.14 Unrealized -11.7%
GAP GAP INC 0.0%
Value ($000) $491 Shares 18,738 Est. Cost $20.05 Unrealized -0.2%
GDS GDS HLDGS LTD 0.0%
Value ($000) $490 Shares 13,736 Est. Cost $31.64 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $485 Shares 3,199 Est. Cost $146.39 Unrealized -3.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $482 Shares 11,424 Est. Cost $42.14 Unrealized -0.2%
SONY SONY CORP 0.0%
Value ($000) $480 Shares 11,369 Est. Cost $47.97 Unrealized
CRANE CO 0.0%
Value ($000) $478 Shares 5,650 Est. Cost $84.60 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $478 Shares 12,334 Est. Cost $25.32 Unrealized -3.7%
CHICOS FAS INC 0.0%
Value ($000) $472 Shares 110,514 Est. Cost $6.30 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $471 Shares 8,878 Est. Cost $57.55 Unrealized -5.2%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $466 Shares 4,352 Est. Cost $104.33 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $465 Shares 39,623 Est. Cost $13.18 Unrealized -5.7%
DBI DSW INC 0.0%
Value ($000) $461 Shares 20,762 Est. Cost $21.81 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $454 Shares 4,152 Est. Cost $109.34 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $447 Shares 7,172 Est. Cost $80.36 Unrealized -31.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $447 Shares 20,228 Est. Cost $20.71 Unrealized -5.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $440 Shares 14,831 Est. Cost $33.03 Unrealized -6.8%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $437 Shares 5,334 Est. Cost $78.89 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $436 Shares 8,483 Est. Cost $48.72 Unrealized 0.0%
NANOMETRICS INC 0.0%
Value ($000) $425 Shares 13,770 Est. Cost $31.31 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $420 Shares 16,992 Est. Cost $28.62 Unrealized -10.7%
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $420 Shares 82,743 Est. Cost $3.93 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $419 Shares 22,363 Est. Cost $9.74 Unrealized -8.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $415 Shares 22,092 Est. Cost $14.27 Unrealized 0.0%
PLCE CHILDRENS PLACE INC/THE 0.0%
Value ($000) $415 Shares 4,261 Est. Cost $91.18 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $409 Shares 4,311 Est. Cost $85.31 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $399 Shares 32,110 Est. Cost $11.80 Unrealized -0.9%
WCC WESCO INTL INC 0.0%
Value ($000) $398 Shares 7,504 Est. Cost $51.41 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $396 Shares 30,445 Est. Cost $13.46 Unrealized -0.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $389 Shares 3,582 Est. Cost $123.06 Unrealized -5.4%
GANNETT CO INC 0.0%
Value ($000) $385 Shares 36,487 Est. Cost $9.41 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $382 Shares 23,689 Est. Cost $11.77 Unrealized -13.8%
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $378 Shares 9,873 Est. Cost $33.70 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $374 Shares 21,315 Est. Cost $24.49 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $372 Shares 9,925 Est. Cost $34.49 Unrealized -14.0%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $371 Shares 56,834 Est. Cost $6.53 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $366 Shares 9,013 Est. Cost $38.15 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $357 Shares 9,833 Est. Cost $37.46 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $355 Shares 31,686 Est. Cost $15.66 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $354 Shares 9,738 Est. Cost $38.16 Unrealized -12.2%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $352 Shares 33,492 Est. Cost $13.40 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $345 Shares 16,298 Est. Cost $20.93 Unrealized +0.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $344 Shares 12,870 Est. Cost $25.12 Unrealized -25.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $334 Shares 31,929 Est. Cost $10.35 Unrealized -7.3%
LANNET INC 0.0%
Value ($000) $330 Shares 41,981 Est. Cost $4.96 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC COM 0.0%
Value ($000) $329 Shares 11,429 Est. Cost $36.65 Unrealized -15.8%
HIBBETT SPORTS INC 0.0%
Value ($000) $328 Shares 14,367 Est. Cost $18.14 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $322 Shares 23,746 Est. Cost $13.89 Unrealized -12.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $315 Shares 16,667 Est. Cost $18.84 Unrealized +0.3%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $309 Shares 12,458 Est. Cost $24.80 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $296 Shares 6,269 Est. Cost $56.85 Unrealized -13.1%
VITAMIN SHOPPE INC 0.0%
Value ($000) $263 Shares 37,363 Est. Cost $6.01 Unrealized
PERFICIENT INC 0.0%
Value ($000) $261 Shares 9,515 Est. Cost $22.43 Unrealized
TS TENARIS S A 0.0%
Value ($000) $259 Shares 9,181 Est. Cost $28.21 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $254 Shares 7,454 Est. Cost $18.06 Unrealized +0.6%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $248 Shares 18,471 Est. Cost $5.42 Unrealized +10.2%
RES RPC INC 0.0%
Value ($000) $245 Shares 21,488 Est. Cost $9.70 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $240 Shares 2,936 Est. Cost $53.28 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $230 Shares 4,551 Est. Cost $44.50 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS CORP COM 0.0%
Value ($000) $230 Shares 14,481 Est. Cost $14.38 Unrealized -0.9%
CATO CATO CORP NEW 0.0%
Value ($000) $218 Shares 14,535 Est. Cost $11.72 Unrealized -13.6%
MYE MYERS INDS INC 0.0%
Value ($000) $217 Shares 12,674 Est. Cost $13.18 Unrealized +3.3%
ERA GROUP INC 0.0%
Value ($000) $211 Shares 18,255 Est. Cost $11.56 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $206 Shares 49,126 Est. Cost $4.79 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $204 Shares 10,640 Est. Cost $20.68 Unrealized -7.9%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $202 Shares 6,611 Est. Cost $26.58 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $202 Shares 8,115 Est. Cost $23.09 Unrealized +2.7%
VRA VERA BRADLEY INC 0.0%
Value ($000) $202 Shares 15,264 Est. Cost $12.45 Unrealized -17.9%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $199 Shares 1,780 Est. Cost $101.00 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $199 Shares 1,268 Est. Cost $137.92 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $198 Shares 6,682 Est. Cost $27.90 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST COM 0.0%
Value ($000) $197 Shares 5,561 Est. Cost $32.05 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $196 Shares 9,997 Est. Cost $20.08 Unrealized +1.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $196 Shares 5,467 Est. Cost $32.99 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $192 Shares 4,566 Est. Cost $39.12 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $186 Shares 8,503 Est. Cost $21.20 Unrealized +1.9%
ADTRAN INC 0.0%
Value ($000) $183 Shares 13,328 Est. Cost $13.73 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $183 Shares 20,226 Est. Cost $8.66 Unrealized
CALAMP CORP 0.0%
Value ($000) $181 Shares 14,352 Est. Cost $18.94 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $180 Shares 1,852 Est. Cost $91.84 Unrealized
MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value ($000) $175 Shares 13,256 Est. Cost $14.16 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $168 Shares 8,804 Est. Cost $11.79 Unrealized +1.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $167 Shares 5,765 Est. Cost $25.75 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $160 Shares 11,979 Est. Cost $15.50 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $153 Shares 6,697 Est. Cost $30.51 Unrealized -26.1%
EXPRESS INC 0.0%
Value ($000) $151 Shares 35,306 Est. Cost $6.96 Unrealized
COHU COHU INC 0.0%
Value ($000) $149 Shares 10,083 Est. Cost $20.61 Unrealized -18.6%
SWITCH INC 0.0%
Value ($000) $138 Shares 13,427 Est. Cost $8.74 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $137 Shares 7,473 Est. Cost $17.23 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $137 Shares 2,482 Est. Cost $44.92 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $133 Shares 6,592 Est. Cost $20.32 Unrealized
APEI AMERICAN PUBLIC EDUCATION INC COM 0.0%
Value ($000) $131 Shares 4,342 Est. Cost $34.64 Unrealized -11.0%
HWKN HAWKINS INC 0.0%
Value ($000) $130 Shares 3,527 Est. Cost $19.78 Unrealized +3.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $129 Shares 10,357 Est. Cost $11.87 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 4,098 Est. Cost $36.82 Unrealized -7.0%
CONTROL4 CORP 0.0%
Value ($000) $119 Shares 7,014 Est. Cost $17.47 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $110 Shares 3,738 Est. Cost $34.20 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $100 Shares 1,243 Est. Cost $12.50 Unrealized +1.2%
LANDMARK INFRASTRUCTURE LP 0.0%
Value ($000) $100 Shares 5,889 Est. Cost $14.12 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $96 Shares 1,811 Est. Cost $64.39 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $77 Shares 1,939 Est. Cost $35.33 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $76 Shares 6,266 Est. Cost $12.63 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $75 Shares 2,869 Est. Cost $18.35 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $71 Shares 1,219 Est. Cost $39.85 Unrealized +15.1%
ADC AGREE REALTY CORP 0.0%
Value ($000) $68 Shares 975 Est. Cost $54.90 Unrealized
BROOKFIELD PROPERTY REIT INC CL A 0.0%
Value ($000) $65 Shares 3,178 Est. Cost $20.86 Unrealized
CDW CDW CORP 0.0%
Value ($000) $64 Shares 663 Est. Cost $74.54 Unrealized +10.2%
CACI CACI INTL INC 0.0%
Value ($000) $64 Shares 351 Est. Cost $166.38 Unrealized +2.4%
SITE CENTERS CORP 0.0%
Value ($000) $63 Shares 4,633 Est. Cost $11.01 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $62 Shares 975 Est. Cost $47.41 Unrealized +15.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $62 Shares 1,814 Est. Cost $36.75 Unrealized -9.3%
MANTECH INTL CORP 0.0%
Value ($000) $62 Shares 1,151 Est. Cost $57.15 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $59 Shares 2,167 Est. Cost $27.08 Unrealized
PERSPECTA INC 0.0%
Value ($000) $59 Shares 2,909 Est. Cost $21.19 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $50 Shares 2,400 Est. Cost $25.26 Unrealized
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $48 Shares 2,741 Est. Cost $19.08 Unrealized
NAUTILUS INC 0.0%
Value ($000) $42 Shares 7,498 Est. Cost $12.23 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $41 Shares 2,142 Est. Cost $24.15 Unrealized
INTERNAP CORP 0.0%
Value ($000) $37 Shares 7,435 Est. Cost $4.89 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $37 Shares 2,344 Est. Cost $16.70 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $33 Shares 88 Est. Cost $375.65 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $30 Shares 941 Est. Cost $28.58 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $29 Shares 658 Est. Cost $38.29 Unrealized +8.0%
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $29 Shares 5,116 Est. Cost $6.95 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $17 Shares 330 Est. Cost $52.89 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $16 Shares 796 Est. Cost $22.27 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $16 Shares 839 Est. Cost $14.62 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $15 Shares 290 Est. Cost $40.31 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $15 Shares 257 Est. Cost $59.64 Unrealized -19.6%
RPT REALTY 0.0%
Value ($000) $15 Shares 1,277 Est. Cost $11.95 Unrealized
COHERENT INC 0.0%
Value ($000) $13 Shares 90 Est. Cost $210.81 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $13 Shares 82 Est. Cost $95.84 Unrealized +22.7%
WSR WHITESTONE REIT 0.0%
Value ($000) $13 Shares 1,045 Est. Cost $12.02 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $13 Shares 118 Est. Cost $86.43 Unrealized +18.0%
GGG GRACO INC 0.0%
Value ($000) $13 Shares 255 Est. Cost $37.71 Unrealized +10.0%
BCO BRINKS CO 0.0%
Value ($000) $13 Shares 166 Est. Cost $71.06 Unrealized -3.3%
TECH DATA CORP 0.0%
Value ($000) $13 Shares 125 Est. Cost $78.87 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $12 Shares 234 Est. Cost $48.80 Unrealized -8.1%
INTEGRATED DEVICE TECHNOLOGY COM 0.0%
Value ($000) $12 Shares 249 Est. Cost $32.16 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $12 Shares 683 Est. Cost $28.97 Unrealized -32.8%
TER TERADYNE INC 0.0%
Value ($000) $12 Shares 311 Est. Cost $32.59 Unrealized +11.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $12 Shares 64 Est. Cost $191.13 Unrealized -3.4%
GEF GREIF INC 0.0%
Value ($000) $12 Shares 299 Est. Cost $31.01 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $12 Shares 285 Est. Cost $35.48 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $12 Shares 282 Est. Cost $42.50 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value ($000) $12 Shares 371 Est. Cost $31.87 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $12 Shares 135 Est. Cost $78.61 Unrealized +11.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $12 Shares 40 Est. Cost $219.55 Unrealized +22.9%
PLANTRONICS INC NEW 0.0%
Value ($000) $12 Shares 252 Est. Cost $55.37 Unrealized
ITT ITT INC 0.0%
Value ($000) $12 Shares 212 Est. Cost $46.69 Unrealized +16.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $12 Shares 254 Est. Cost $48.10 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $12 Shares 91 Est. Cost $106.72 Unrealized +13.5%
NATIONAL INSTRS CORP 0.0%
Value ($000) $12 Shares 270 Est. Cost $39.62 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $12 Shares 449 Est. Cost $20.31 Unrealized -18.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $12 Shares 90 Est. Cost $98.92 Unrealized +25.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $12 Shares 377 Est. Cost $30.47 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $12 Shares 571 Est. Cost $23.88 Unrealized -7.0%
CATALENT INC 0.0%
Value ($000) $12 Shares 285 Est. Cost $38.40 Unrealized
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 0.0%
Value ($000) $11 Shares 1,823 Est. Cost $10.83 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $10 Shares 154 Est. Cost $115.10 Unrealized -35.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $9 Shares 233 Est. Cost $30.48 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $8 Shares 5,093 Est. Cost $5.44 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $7 Shares 2,027 Est. Cost $4.38 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $15.27 Unrealized