Pacer Advisors, Inc. Diversified Active

Location: Malvern, PA

CIK: 0001616667 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 10, 2019

Total Value: $3.604B (80.4% shares, 19.6% debt)

Holdings (741)

UNITED STATES TREAS BILLS 19.6%
Value $707M Shares 710,000,000 Est. Cost $1.00 Unrealized
AAPL APPLE INC 3.4%
Value $122M Shares 641,976 Est. Cost $40.27 Unrealized +0.4%
MSFT MICROSOFT CORP 3.4%
Value $122M Shares 1,030,931 Est. Cost $102.29 Unrealized +0.0%
AMZN AMAZON COM INC 2.9%
Value $106M Shares 59,470 Est. Cost $83.20 Unrealized +0.0%
META FACEBOOK INC 1.5%
Value $53.55M Shares 321,256 Est. Cost $157.93 Unrealized +0.0%
GOOG ALPHABET INC 1.4%
Value $51.09M Shares 43,540 Est. Cost $55.69 Unrealized 0.0%
GOOGL ALPHABET INC 1.3%
Value $47.84M Shares 40,654 Est. Cost $56.03 Unrealized +0.0%
CSCO CISCO SYS INC 1.1%
Value $38.42M Shares 711,625 Est. Cost $38.28 Unrealized +3.2%
INTC INTEL CORP 0.9%
Value $33.82M Shares 629,772 Est. Cost $43.82 Unrealized +0.0%
JNJ JOHNSON & JOHNSON 0.9%
Value $33.48M Shares 239,479 Est. Cost $110.33 Unrealized +0.0%
XOM EXXON MOBIL CORP 0.9%
Value $32.71M Shares 404,796 Est. Cost $55.46 Unrealized -0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $32.7M Shares 162,764 Est. Cost $201.85 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.8%
Value $28.65M Shares 232,572 Est. Cost $86.11 Unrealized +1.6%
JPM JPMORGAN CHASE & CO. 0.8%
Value $27.78M Shares 274,433 Est. Cost $85.31 Unrealized +0.0%
PEP PEPSICO INC 0.7%
Value $26.23M Shares 214,049 Est. Cost $92.45 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.7%
Value $25.32M Shares 633,318 Est. Cost $31.53 Unrealized +0.0%
PG PROCTER AND GAMBLE CO 0.7%
Value $25.06M Shares 240,847 Est. Cost $82.07 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $24.5M Shares 414,256 Est. Cost $37.68 Unrealized +3.4%
T AT&T INC 0.6%
Value $23.22M Shares 740,474 Est. Cost $14.22 Unrealized -0.4%
V VISA INC 0.6%
Value $22.84M Shares 146,241 Est. Cost $137.36 Unrealized +0.0%
DIS DISNEY WALT CO 0.6%
Value $22.35M Shares 201,304 Est. Cost $107.88 Unrealized 0.0%
AMGN AMGEN INC 0.6%
Value $22.11M Shares 116,395 Est. Cost $151.96 Unrealized +1.8%
AVGO BROADCOM INC 0.6%
Value $22.11M Shares 73,528 Est. Cost $21.80 Unrealized +3.2%
NFLX NETFLIX INC 0.6%
Value $21.7M Shares 60,863 Est. Cost $34.67 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $21.25M Shares 85,925 Est. Cost $227.63 Unrealized 0.0%
PFE PFIZER INC 0.6%
Value $21.15M Shares 497,980 Est. Cost $29.24 Unrealized 0.0%
BAC BANK AMER CORP 0.6%
Value $20.8M Shares 754,017 Est. Cost $23.88 Unrealized +0.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.6%
Value $20.04M Shares 142,052 Est. Cost $97.00 Unrealized -2.4%
MO ALTRIA GROUP INC 0.5%
Value $19.74M Shares 343,676 Est. Cost $30.37 Unrealized -2.1%
MRK MERCK & CO INC 0.5%
Value $19.37M Shares 232,846 Est. Cost $60.24 Unrealized +0.1%
ABBV ABBVIE INC 0.5%
Value $19.14M Shares 237,556 Est. Cost $60.70 Unrealized +0.5%
TXN TEXAS INSTRS INC 0.5%
Value $18.83M Shares 177,549 Est. Cost $82.22 Unrealized +3.9%
BA BOEING CO 0.5%
Value $18.75M Shares 49,166 Est. Cost $344.95 Unrealized +8.8%
HD HOME DEPOT INC 0.5%
Value $18.15M Shares 94,583 Est. Cost $154.61 Unrealized +0.1%
ADBE ADOBE INC 0.5%
Value $18.14M Shares 68,060 Est. Cost $252.06 Unrealized +0.0%
SBUX STARBUCKS CORP 0.5%
Value $17.99M Shares 242,011 Est. Cost $56.79 Unrealized +4.3%
MA MASTERCARD INC 0.5%
Value $17.81M Shares 75,656 Est. Cost $207.15 Unrealized +0.0%
KO COCA COLA CO 0.5%
Value $17.36M Shares 370,519 Est. Cost $37.78 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.5%
Value $17.23M Shares 194,940 Est. Cost $57.40 Unrealized -2.3%
PYPL PAYPAL HLDGS INC 0.5%
Value $17.07M Shares 164,371 Est. Cost $94.43 Unrealized +0.0%
GILD GILEAD SCIENCES INC 0.5%
Value $16.94M Shares 260,548 Est. Cost $52.21 Unrealized -2.6%
WFC WELLS FARGO CO NEW 0.5%
Value $16.56M Shares 342,705 Est. Cost $40.76 Unrealized 0.0%
ORCL ORACLE CORP 0.5%
Value $16.38M Shares 304,931 Est. Cost $44.59 Unrealized +3.3%
COST COSTCO WHSL CORP NEW 0.4%
Value $16.18M Shares 66,832 Est. Cost $198.35 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.4%
Value $15.97M Shares 9,152 Est. Cost $1755.83 Unrealized -0.0%
NVDA NVIDIA CORP 0.4%
Value $15.3M Shares 85,233 Est. Cost $3.85 Unrealized -0.0%
CELGENE CORP 0.4%
Value $14.93M Shares 158,246 Est. Cost $98.35 Unrealized
QCOM QUALCOMM INC 0.4%
Value $13.41M Shares 235,074 Est. Cost $46.37 Unrealized -1.4%
WMT WALMART INC 0.4%
Value $13.36M Shares 136,999 Est. Cost $29.20 Unrealized +0.1%
WALGREENS BOOTS ALLIANCE INC COM 0.4%
Value $12.84M Shares 202,915 Est. Cost $65.45 Unrealized
ABT ABBOTT LABS 0.3%
Value $12.54M Shares 156,908 Est. Cost $66.06 Unrealized +0.1%
C CITIGROUP INC 0.3%
Value $12.3M Shares 197,771 Est. Cost $48.77 Unrealized +0.0%
MCD MCDONALDS CORP 0.3%
Value $12.23M Shares 64,398 Est. Cost $154.57 Unrealized +0.0%
AMT AMERICAN TOWER CORP 0.3%
Value $11.88M Shares 60,302 Est. Cost $141.78 Unrealized +3.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $11.39M Shares 275,603 Est. Cost $38.86 Unrealized -3.0%
UNP UNION PACIFIC CORP 0.3%
Value $11.31M Shares 67,637 Est. Cost $137.79 Unrealized +0.2%
MMM 3M CO 0.3%
Value $11.21M Shares 53,937 Est. Cost $131.06 Unrealized +0.0%
COP CONOCOPHILLIPS 0.3%
Value $11.09M Shares 166,128 Est. Cost $52.98 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $11.02M Shares 220,745 Est. Cost $38.76 Unrealized +0.0%
HON HONEYWELL INTL INC 0.3%
Value $10.8M Shares 67,944 Est. Cost $121.13 Unrealized +0.0%
LLY LILLY ELI & CO 0.3%
Value $10.67M Shares 82,243 Est. Cost $110.95 Unrealized 0.0%
BIIB BIOGEN INC 0.3%
Value $10.28M Shares 43,510 Est. Cost $313.58 Unrealized +0.4%
NEE NEXTERA ENERGY INC 0.3%
Value $10.22M Shares 52,851 Est. Cost $38.59 Unrealized 0.0%
DOWDUPONT INC 0.3%
Value $10.13M Shares 189,930 Est. Cost $53.34 Unrealized
CRM SALESFORCE COM INC 0.3%
Value $10.11M Shares 63,852 Est. Cost $153.09 Unrealized +0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $9.854M Shares 36,003 Est. Cost $244.24 Unrealized +0.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value $9.761M Shares 61,103 Est. Cost $125.41 Unrealized +0.0%
UNITED TECHNOLOGIES CORP 0.3%
Value $9.688M Shares 75,175 Est. Cost $128.86 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $9.523M Shares 240,103 Est. Cost $36.44 Unrealized -3.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.3%
Value $9.491M Shares 27,360 Est. Cost $329.38 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $9.481M Shares 16,615 Est. Cost $177.73 Unrealized 0.0%
INTU INTUIT 0.3%
Value $9.473M Shares 36,238 Est. Cost $220.92 Unrealized +0.0%
NKE NIKE INC 0.2%
Value $8.968M Shares 106,500 Est. Cost $75.31 Unrealized +0.1%
CSX CSX CORP 0.2%
Value $8.825M Shares 117,952 Est. Cost $21.09 Unrealized +0.0%
LAM RESEARCH CORP 0.2%
Value $8.433M Shares 47,110 Est. Cost $165.87 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value $8.274M Shares 135,725 Est. Cost $52.65 Unrealized -0.3%
PSX PHILLIPS 66 0.2%
Value $8.148M Shares 85,610 Est. Cost $71.93 Unrealized 0.0%
GENERAL ELECTRIC CO 0.2%
Value $8.116M Shares 812,516 Est. Cost $10.12 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $7.937M Shares 62,005 Est. Cost $85.09 Unrealized +2.6%
SNY SANOFI 0.2%
Value $7.683M Shares 173,501 Est. Cost $43.59 Unrealized
HPQ HP INC 0.2%
Value $7.447M Shares 383,275 Est. Cost $16.50 Unrealized +1.2%
DHR DANAHER CORPORATION 0.2%
Value $7.431M Shares 56,286 Est. Cost $99.39 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value $7.355M Shares 67,183 Est. Cost $88.04 Unrealized +0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $7.274M Shares 80,830 Est. Cost $66.91 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.2%
Value $7.257M Shares 53,559 Est. Cost $114.58 Unrealized +0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $7.206M Shares 64,484 Est. Cost $80.97 Unrealized +0.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $6.954M Shares 145,741 Est. Cost $38.30 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $6.936M Shares 23,111 Est. Cost $243.37 Unrealized +0.1%
LUV SOUTHWEST AIRLS CO 0.2%
Value $6.839M Shares 131,733 Est. Cost $49.55 Unrealized -2.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $6.834M Shares 37,150 Est. Cost $184.70 Unrealized 0.0%
D DOMINION ENERGY INC 0.2%
Value $6.834M Shares 89,154 Est. Cost $53.85 Unrealized +0.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $6.783M Shares 37,223 Est. Cost $120.76 Unrealized +0.7%
ILMN ILLUMINA INC 0.2%
Value $6.63M Shares 21,340 Est. Cost $291.63 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value $6.627M Shares 23,092 Est. Cost $263.72 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $6.373M Shares 58,303 Est. Cost $95.83 Unrealized 0.0%
EQIX EQUINIX INC 0.2%
Value $6.235M Shares 13,759 Est. Cost $352.50 Unrealized +1.6%
CVS CVS HEALTH CORP 0.2%
Value $6.228M Shares 115,489 Est. Cost $49.47 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value $6.153M Shares 127,678 Est. Cost $37.58 Unrealized +0.1%
BDX BECTON DICKINSON & CO 0.2%
Value $5.996M Shares 24,012 Est. Cost $212.74 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value $5.966M Shares 115,436 Est. Cost $37.36 Unrealized +0.1%
F FORD MTR CO DEL 0.2%
Value $5.959M Shares 678,719 Est. Cost $6.73 Unrealized -9.7%
WDC WESTERN DIGITAL CORP 0.2%
Value $5.905M Shares 122,866 Est. Cost $44.19 Unrealized -26.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.2%
Value $5.868M Shares 81,001 Est. Cost $63.67 Unrealized -0.7%
MCK MCKESSON CORP 0.2%
Value $5.846M Shares 49,937 Est. Cost $124.08 Unrealized -5.5%
PLD PROLOGIS INC 0.2%
Value $5.775M Shares 80,259 Est. Cost $55.60 Unrealized +1.4%
RIO RIO TINTO PLC 0.2%
Value $5.739M Shares 97,517 Est. Cost $47.31 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $5.694M Shares 83,085 Est. Cost $54.99 Unrealized 0.0%
BAYRY BAYER A G 0.2%
Value $5.658M Shares 351,315 Est. Cost $20.60 Unrealized
TJX TJX COS INC NEW 0.2%
Value $5.508M Shares 103,518 Est. Cost $45.45 Unrealized +0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $5.489M Shares 28,592 Est. Cost $164.16 Unrealized 0.0%
SYK STRYKER CORP 0.2%
Value $5.472M Shares 27,704 Est. Cost $167.09 Unrealized 0.0%
PSA PUBLIC STORAGE 0.2%
Value $5.469M Shares 25,111 Est. Cost $155.35 Unrealized +1.2%
TGT TARGET CORP 0.2%
Value $5.464M Shares 68,067 Est. Cost $59.25 Unrealized +2.4%
ADI ANALOG DEVICES INC 0.2%
Value $5.464M Shares 51,907 Est. Cost $88.32 Unrealized +0.1%
CI CIGNA CORP NEW 0.2%
Value $5.458M Shares 33,940 Est. Cost $167.01 Unrealized -0.0%
BHP BHP GROUP LTD 0.2%
Value $5.454M Shares 99,770 Est. Cost $41.24 Unrealized
EXC EXELON CORP 0.2%
Value $5.448M Shares 108,686 Est. Cost $26.65 Unrealized +0.3%
TOTAL S A 0.2%
Value $5.437M Shares 97,704 Est. Cost $55.65 Unrealized
CENTURYLINK INC 0.2%
Value $5.437M Shares 453,503 Est. Cost $11.99 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.357M Shares 42,826 Est. Cost $111.55 Unrealized +0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.348M Shares 13,026 Est. Cost $409.51 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $5.079M Shares 86,543 Est. Cost $24.16 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value $4.929M Shares 95,254 Est. Cost $37.00 Unrealized -3.3%
CME CME GROUP INC 0.1%
Value $4.902M Shares 29,783 Est. Cost $137.96 Unrealized 0.0%
FISV FISERV INC 0.1%
Value $4.901M Shares 55,513 Est. Cost $82.48 Unrealized +0.0%
XEL XCEL ENERGY INC 0.1%
Value $4.891M Shares 87,024 Est. Cost $42.98 Unrealized +0.3%
ROST ROSS STORES INC 0.1%
Value $4.866M Shares 52,268 Est. Cost $85.65 Unrealized +0.1%
ACTIVISION BLIZZARD INC 0.1%
Value $4.851M Shares 106,531 Est. Cost $45.60 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $4.835M Shares 57,003 Est. Cost $61.87 Unrealized +0.9%
KLAC KLA-TENCOR CORP 0.1%
Value $4.829M Shares 40,431 Est. Cost $94.50 Unrealized +3.8%
RAYTHEON CO 0.1%
Value $4.823M Shares 26,487 Est. Cost $182.06 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value $4.797M Shares 114,987 Est. Cost $32.22 Unrealized
ADSK AUTODESK INC 0.1%
Value $4.783M Shares 30,698 Est. Cost $149.38 Unrealized +0.1%
DE DEERE & CO 0.1%
Value $4.778M Shares 29,893 Est. Cost $144.44 Unrealized +0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $4.767M Shares 27,245 Est. Cost $147.26 Unrealized -18.3%
CMI CUMMINS INC 0.1%
Value $4.744M Shares 30,049 Est. Cost $125.74 Unrealized +0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.739M Shares 123,490 Est. Cost $38.19 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.735M Shares 25,332 Est. Cost $150.37 Unrealized +0.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.705M Shares 38,360 Est. Cost $96.81 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value $4.608M Shares 124,080 Est. Cost $30.92 Unrealized +0.0%
EOG EOG RES INC 0.1%
Value $4.599M Shares 48,321 Est. Cost $71.93 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $4.596M Shares 108,912 Est. Cost $34.01 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $4.58M Shares 54,679 Est. Cost $62.45 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value $4.522M Shares 65,219 Est. Cost $52.61 Unrealized +1.4%
XILINX INC 0.1%
Value $4.5M Shares 35,499 Est. Cost $126.59 Unrealized
LEN LENNAR CORP 0.1%
Value $4.391M Shares 89,433 Est. Cost $41.27 Unrealized +0.8%
GLAXOSMITHKLINE PLC 0.1%
Value $4.387M Shares 104,988 Est. Cost $39.75 Unrealized
SPGI S&P Global Inc 0.1%
Value $4.385M Shares 20,827 Est. Cost $182.65 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value $4.384M Shares 32,434 Est. Cost $135.17 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.36M Shares 16,171 Est. Cost $243.61 Unrealized +0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.352M Shares 25,709 Est. Cost $143.72 Unrealized -0.0%
ZTS ZOETIS INC 0.1%
Value $4.336M Shares 43,067 Est. Cost $85.77 Unrealized +0.2%
SCHW THE CHARLES SCHWAB CORPORATION COM 0.1%
Value $4.333M Shares 101,337 Est. Cost $40.92 Unrealized +0.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $4.332M Shares 11,157 Est. Cost $24.18 Unrealized +0.1%
SAP SAP SE 0.1%
Value $4.328M Shares 37,487 Est. Cost $115.45 Unrealized
BP BP PLC 0.1%
Value $4.305M Shares 98,470 Est. Cost $38.12 Unrealized
BLACKROCK INC 0.1%
Value $4.3M Shares 10,061 Est. Cost $427.39 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $4.293M Shares 42,244 Est. Cost $92.22 Unrealized -0.1%
KHC KRAFT HEINZ CO 0.1%
Value $4.174M Shares 127,832 Est. Cost $29.09 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $4.166M Shares 62,931 Est. Cost $56.47 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $4.14M Shares 111,591 Est. Cost $34.79 Unrealized +0.1%
KMB KIMBERLY CLARK CORP 0.1%
Value $4.106M Shares 33,138 Est. Cost $91.30 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $4.089M Shares 22,544 Est. Cost $155.89 Unrealized -0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.076M Shares 28,400 Est. Cost $116.98 Unrealized +0.0%
ROYAL DUTCH SHELL PLC 0.1%
Value $4.067M Shares 63,596 Est. Cost $60.02 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.003M Shares 42,627 Est. Cost $79.06 Unrealized +0.3%
EMR EMERSON ELEC CO 0.1%
Value $3.989M Shares 58,257 Est. Cost $56.01 Unrealized +0.0%
WM WASTE MGMT INC DEL 0.1%
Value $3.856M Shares 37,113 Est. Cost $86.49 Unrealized +0.6%
TELFY TELEFONICA S A 0.1%
Value $3.847M Shares 460,172 Est. Cost $8.92 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $3.824M Shares 30,388 Est. Cost $47.14 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value $3.813M Shares 21,600 Est. Cost $150.68 Unrealized +0.2%
PAYX PAYCHEX INC 0.1%
Value $3.775M Shares 47,074 Est. Cost $60.41 Unrealized +0.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.75M Shares 68,717 Est. Cost $28.50 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $3.736M Shares 64,049 Est. Cost $49.96 Unrealized +1.5%
CAH CARDINAL HEALTH INC 0.1%
Value $3.726M Shares 77,389 Est. Cost $43.49 Unrealized -5.6%
SYMANTEC CORP 0.1%
Value $3.716M Shares 161,636 Est. Cost $22.99 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.708M Shares 73,534 Est. Cost $42.33 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value $3.651M Shares 50,023 Est. Cost $56.04 Unrealized +4.4%
TAP MOLSON COORS BREWING CO 0.1%
Value $3.643M Shares 61,073 Est. Cost $54.85 Unrealized -6.4%
KSS KOHLS CORP 0.1%
Value $3.613M Shares 52,534 Est. Cost $66.63 Unrealized +1.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $3.61M Shares 47,412 Est. Cost $68.54 Unrealized 0.0%
VIACOM INC NEW 0.1%
Value $3.606M Shares 128,446 Est. Cost $30.92 Unrealized
EQNR EQUINOR ASA 0.1%
Value $3.597M Shares 163,727 Est. Cost $26.10 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $3.585M Shares 18,773 Est. Cost $145.27 Unrealized +0.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.573M Shares 18,678 Est. Cost $57.07 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $3.568M Shares 49,484 Est. Cost $55.11 Unrealized +0.7%
PCAR PACCAR INC 0.1%
Value $3.562M Shares 52,266 Est. Cost $33.74 Unrealized +0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.538M Shares 42,898 Est. Cost $70.66 Unrealized -7.1%
DLTR DOLLAR TREE INC 0.1%
Value $3.512M Shares 33,434 Est. Cost $98.13 Unrealized +0.0%
EL LAUDER ESTEE COS INC 0.1%
Value $3.511M Shares 21,210 Est. Cost $134.33 Unrealized +0.2%
MET METLIFE INC 0.1%
Value $3.498M Shares 82,162 Est. Cost $35.04 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value $3.486M Shares 42,870 Est. Cost $64.06 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value $3.445M Shares 57,566 Est. Cost $50.44 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $3.438M Shares 43,234 Est. Cost $62.97 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value $3.434M Shares 48,323 Est. Cost $48.59 Unrealized -1.8%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $3.415M Shares 187,831 Est. Cost $28.29 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.339M Shares 130,842 Est. Cost $22.59 Unrealized +0.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.331M Shares 27,987 Est. Cost $86.73 Unrealized +1.2%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value $3.331M Shares 56,064 Est. Cost $44.28 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value $3.304M Shares 42,574 Est. Cost $60.30 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $3.298M Shares 12,396 Est. Cost $270.59 Unrealized +0.3%
DISCOVERY INC 0.1%
Value $3.297M Shares 122,009 Est. Cost $27.02 Unrealized
TMUS T MOBILE US INC 0.1%
Value $3.281M Shares 47,489 Est. Cost $67.59 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.28M Shares 40,141 Est. Cost $72.26 Unrealized -0.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.274M Shares 9,577 Est. Cost $291.35 Unrealized +0.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.271M Shares 24,597 Est. Cost $116.25 Unrealized +0.1%
CITRIX SYS INC 0.1%
Value $3.265M Shares 32,753 Est. Cost $98.64 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $3.214M Shares 34,981 Est. Cost $65.49 Unrealized +0.0%
SIEGY SIEMENS A G 0.1%
Value $3.204M Shares 59,606 Est. Cost $53.75 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.174M Shares 73,710 Est. Cost $35.73 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $3.17M Shares 63,399 Est. Cost $40.99 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $3.167M Shares 15,867 Est. Cost $163.37 Unrealized +2.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.164M Shares 158,106 Est. Cost $12.50 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.159M Shares 15,740 Est. Cost $150.51 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.149M Shares 41,806 Est. Cost $55.56 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $3.132M Shares 24,027 Est. Cost $126.47 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value $3.107M Shares 27,476 Est. Cost $93.41 Unrealized +0.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.107M Shares 10,924 Est. Cost $238.66 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.084M Shares 22,485 Est. Cost $110.09 Unrealized +0.2%
SYY SYSCO CORP 0.1%
Value $3.056M Shares 45,770 Est. Cost $54.12 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.018M Shares 7,008 Est. Cost $130.68 Unrealized +0.1%
CE CELANESE CORP DEL 0.1%
Value $3.017M Shares 30,590 Est. Cost $86.22 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.999M Shares 58,073 Est. Cost $46.78 Unrealized -0.0%
BB&T CORP 0.1%
Value $2.988M Shares 64,219 Est. Cost $46.53 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $2.931M Shares 34,550 Est. Cost $62.39 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value $2.927M Shares 39,790 Est. Cost $45.54 Unrealized +4.4%
UAL UNITED CONTL HLDGS INC 0.1%
Value $2.925M Shares 36,661 Est. Cost $84.22 Unrealized +0.2%
PHM PULTE GROUP INC 0.1%
Value $2.918M Shares 104,350 Est. Cost $24.88 Unrealized +1.7%
WMB WILLIAMS COS INC DEL 0.1%
Value $2.896M Shares 100,850 Est. Cost $18.25 Unrealized 0.0%
WESTROCK CO 0.1%
Value $2.894M Shares 75,449 Est. Cost $41.63 Unrealized
SAN BANCO SANTANDER SA 0.1%
Value $2.882M Shares 622,568 Est. Cost $4.63 Unrealized
VRSN VERISIGN INC 0.1%
Value $2.871M Shares 15,818 Est. Cost $169.93 Unrealized +0.1%
CTAS CINTAS CORP 0.1%
Value $2.819M Shares 13,943 Est. Cost $45.28 Unrealized +0.1%
ULTA ULTA BEAUTY INC 0.1%
Value $2.817M Shares 8,078 Est. Cost $302.02 Unrealized +0.1%
IDXX IDEXX LABS INC 0.1%
Value $2.789M Shares 12,474 Est. Cost $206.43 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.786M Shares 15,886 Est. Cost $150.53 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.773M Shares 33,420 Est. Cost $36.38 Unrealized +0.1%
FAST FASTENAL CO 0.1%
Value $2.768M Shares 43,022 Est. Cost $12.62 Unrealized +0.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.765M Shares 34,964 Est. Cost $59.63 Unrealized 0.0%
CERNER CORP 0.1%
Value $2.735M Shares 47,798 Est. Cost $57.22 Unrealized
RED HAT INC 0.1%
Value $2.717M Shares 14,868 Est. Cost $182.52 Unrealized
TSLA TESLA INC 0.1%
Value $2.717M Shares 9,709 Est. Cost $20.07 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value $2.698M Shares 28,648 Est. Cost $76.90 Unrealized 0.0%
BASFY BASF SE 0.1%
Value $2.635M Shares 142,874 Est. Cost $18.44 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $2.633M Shares 22,074 Est. Cost $106.16 Unrealized +0.1%
YUM YUM BRANDS INC 0.1%
Value $2.618M Shares 26,231 Est. Cost $83.37 Unrealized +0.1%
IP INTL PAPER CO 0.1%
Value $2.598M Shares 56,136 Est. Cost $31.49 Unrealized +0.9%
BIDU BAIDU INC 0.1%
Value $2.589M Shares 15,705 Est. Cost $164.85 Unrealized
VTR VENTAS INC 0.1%
Value $2.579M Shares 40,421 Est. Cost $47.25 Unrealized 0.0%
PPL PPL CORP 0.1%
Value $2.535M Shares 79,877 Est. Cost $23.10 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.531M Shares 39,856 Est. Cost $52.72 Unrealized +0.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $2.525M Shares 30,072 Est. Cost $83.97 Unrealized
DTE DTE ENERGY CO 0.1%
Value $2.515M Shares 20,162 Est. Cost $80.08 Unrealized 0.0%
HOLLYFRONTIER CORP 0.1%
Value $2.509M Shares 50,933 Est. Cost $51.50 Unrealized
MCO MOODYS CORP 0.1%
Value $2.507M Shares 13,842 Est. Cost $154.93 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value $2.503M Shares 61,236 Est. Cost $35.93 Unrealized -0.5%
ES EVERSOURCE ENERGY 0.1%
Value $2.5M Shares 35,229 Est. Cost $53.98 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.1%
Value $2.437M Shares 25,818 Est. Cost $96.94 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value $2.414M Shares 20,961 Est. Cost $99.01 Unrealized +0.1%
APH AMPHENOL CORP NEW 0.1%
Value $2.412M Shares 25,547 Est. Cost $20.89 Unrealized +0.2%
OKE ONEOK INC NEW 0.1%
Value $2.39M Shares 34,219 Est. Cost $41.63 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value $2.381M Shares 27,694 Est. Cost $81.36 Unrealized 0.0%
VFC V F CORP 0.1%
Value $2.38M Shares 27,384 Est. Cost $77.94 Unrealized +0.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.353M Shares 17,575 Est. Cost $92.62 Unrealized 0.0%
M MACYS INC 0.1%
Value $2.336M Shares 97,249 Est. Cost $28.59 Unrealized -11.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.332M Shares 18,265 Est. Cost $107.44 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value $2.326M Shares 20,605 Est. Cost $93.89 Unrealized +0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.32M Shares 53,792 Est. Cost $34.90 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value $2.301M Shares 27,429 Est. Cost $47.31 Unrealized +0.1%
BT GROUP PLC 0.1%
Value $2.285M Shares 154,482 Est. Cost $17.28 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.275M Shares 28,313 Est. Cost $72.29 Unrealized 0.0%
XEROX CORP 0.1%
Value $2.268M Shares 70,940 Est. Cost $31.95 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $2.244M Shares 53,932 Est. Cost $30.02 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value $2.241M Shares 2,188 Est. Cost $894.55 Unrealized +0.3%
EIX EDISON INTL 0.1%
Value $2.238M Shares 36,141 Est. Cost $44.12 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value $2.237M Shares 84,918 Est. Cost $19.29 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $2.228M Shares 67,320 Est. Cost $27.01 Unrealized +0.1%
SUNTRUST BKS INC 0.1%
Value $2.219M Shares 37,452 Est. Cost $59.25 Unrealized
PIONEER NAT RES CO 0.1%
Value $2.169M Shares 14,246 Est. Cost $152.25 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $2.163M Shares 7,479 Est. Cost $214.90 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.143M Shares 25,775 Est. Cost $76.52 Unrealized +0.3%
HAL HALLIBURTON CO 0.1%
Value $2.137M Shares 72,945 Est. Cost $26.24 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value $2.122M Shares 65,318 Est. Cost $31.78 Unrealized -8.4%
PH PARKER HANNIFIN CORP 0.1%
Value $2.118M Shares 12,345 Est. Cost $149.68 Unrealized +0.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $2.101M Shares 17,657 Est. Cost $118.74 Unrealized -0.0%
ABBNY ABB LTD 0.1%
Value $2.096M Shares 111,085 Est. Cost $19.01 Unrealized
CAJPY CANON INC 0.1%
Value $2.093M Shares 72,078 Est. Cost $33.77 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.088M Shares 20,023 Est. Cost $86.27 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value $2.087M Shares 39,260 Est. Cost $53.13 Unrealized
STT STATE STR CORP 0.1%
Value $2.077M Shares 31,564 Est. Cost $55.39 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.062M Shares 4,540 Est. Cost $300.64 Unrealized +0.2%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $2.043M Shares 64,319 Est. Cost $33.16 Unrealized -0.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.009M Shares 20,061 Est. Cost $73.21 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value $1.993M Shares 27,102 Est. Cost $57.26 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value $1.992M Shares 27,999 Est. Cost $71.15 Unrealized
TWITTER INC 0.1%
Value $1.982M Shares 60,275 Est. Cost $32.88 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $1.978M Shares 55,484 Est. Cost $41.81 Unrealized -13.0%
IQV IQVIA HLDGS INC 0.1%
Value $1.974M Shares 13,721 Est. Cost $132.89 Unrealized +0.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.969M Shares 11,222 Est. Cost $149.89 Unrealized +0.1%
CLX CLOROX CO DEL 0.1%
Value $1.966M Shares 12,254 Est. Cost $126.88 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value $1.962M Shares 28,257 Est. Cost $50.94 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value $1.945M Shares 36,633 Est. Cost $60.70 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.935M Shares 13,783 Est. Cost $118.15 Unrealized +0.2%
ETR ENTERGY CORP NEW 0.1%
Value $1.922M Shares 20,091 Est. Cost $35.22 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.92M Shares 14,095 Est. Cost $106.65 Unrealized -0.0%
ANADARKO PETE CORP 0.1%
Value $1.909M Shares 41,978 Est. Cost $45.48 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.1%
Value $1.901M Shares 93,305 Est. Cost $20.94 Unrealized
DUKE REALTY CORP 0.1%
Value $1.888M Shares 61,723 Est. Cost $30.03 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $1.886M Shares 71,262 Est. Cost $27.44 Unrealized
KR KROGER CO 0.1%
Value $1.881M Shares 76,468 Est. Cost $23.61 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.1%
Value $1.874M Shares 11,945 Est. Cost $157.40 Unrealized +2.2%
SNA SNAP ON INC 0.1%
Value $1.863M Shares 11,908 Est. Cost $131.07 Unrealized +1.2%
QRVO QORVO INC 0.1%
Value $1.852M Shares 25,812 Est. Cost $71.69 Unrealized -7.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%
Value $1.852M Shares 120,062 Est. Cost $12.35 Unrealized +0.1%
CONCHO RES INC 0.1%
Value $1.845M Shares 16,627 Est. Cost $110.96 Unrealized
MTB M & T BK CORP 0.1%
Value $1.843M Shares 11,735 Est. Cost $131.85 Unrealized 0.0%
ING ING GROEP N V 0.1%
Value $1.837M Shares 151,348 Est. Cost $12.14 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.832M Shares 7,427 Est. Cost $246.45 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $1.829M Shares 13,397 Est. Cost $115.43 Unrealized +0.1%
AME AMETEK INC NEW 0.1%
Value $1.814M Shares 21,860 Est. Cost $72.36 Unrealized +0.3%
DANOY DANONE 0.0%
Value $1.792M Shares 116,464 Est. Cost $15.39 Unrealized
FOXA FOX CORP 0.0%
Value $1.779M Shares 48,449 Est. Cost $35.41 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $1.768M Shares 11,739 Est. Cost $59.09 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value $1.757M Shares 55,091 Est. Cost $25.35 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $1.755M Shares 35,491 Est. Cost $46.95 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value $1.754M Shares 10,985 Est. Cost $159.49 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $1.745M Shares 12,239 Est. Cost $101.57 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $1.744M Shares 31,388 Est. Cost $43.09 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.725M Shares 48,909 Est. Cost $31.29 Unrealized -2.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1.724M Shares 14,444 Est. Cost $111.98 Unrealized -0.1%
WAT WATERS CORP 0.0%
Value $1.723M Shares 6,843 Est. Cost $226.87 Unrealized +0.4%
BALL BALL CORP 0.0%
Value $1.717M Shares 29,672 Est. Cost $48.87 Unrealized +0.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.708M Shares 55,632 Est. Cost $24.79 Unrealized 0.0%
HCP INC 0.0%
Value $1.693M Shares 54,090 Est. Cost $31.30 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $1.684M Shares 47,463 Est. Cost $24.13 Unrealized +1.3%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.68M Shares 23,575 Est. Cost $60.61 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $1.673M Shares 37,688 Est. Cost $49.66 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1.673M Shares 2,314 Est. Cost $647.95 Unrealized +0.3%
NTRS NORTHERN TR CORP 0.0%
Value $1.671M Shares 18,483 Est. Cost $72.96 Unrealized 0.0%
NEM NEWMONT MNG CORP 0.0%
Value $1.67M Shares 46,685 Est. Cost $27.32 Unrealized +0.1%
EVRG EVERGY INC 0.0%
Value $1.663M Shares 28,644 Est. Cost $43.70 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.638M Shares 127,067 Est. Cost $13.64 Unrealized -18.4%
WDAY WORKDAY INC 0.0%
Value $1.636M Shares 8,483 Est. Cost $181.88 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $1.634M Shares 20,336 Est. Cost $69.42 Unrealized +0.2%
HRB BLOCK H & R INC 0.0%
Value $1.626M Shares 67,918 Est. Cost $18.84 Unrealized -0.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.595M Shares 24,803 Est. Cost $79.96 Unrealized -23.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.59M Shares 84,166 Est. Cost $14.30 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value $1.579M Shares 29,901 Est. Cost $74.29 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $1.562M Shares 23,155 Est. Cost $47.85 Unrealized +0.3%
JD JD COM INC 0.0%
Value $1.559M Shares 51,710 Est. Cost $30.15 Unrealized
QURATE RETAIL INC 0.0%
Value $1.554M Shares 97,247 Est. Cost $20.27 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $1.548M Shares 23,757 Est. Cost $59.24 Unrealized +7.1%
HSY HERSHEY CO 0.0%
Value $1.548M Shares 13,489 Est. Cost $92.82 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $1.544M Shares 11,375 Est. Cost $133.53 Unrealized -4.8%
L3 TECHNOLOGIES INC 0.0%
Value $1.528M Shares 7,407 Est. Cost $206.16 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.523M Shares 2,145 Est. Cost $11.58 Unrealized +0.2%
AMP AMERIPRISE FINL INC 0.0%
Value $1.492M Shares 11,644 Est. Cost $109.35 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $1.489M Shares 259,802 Est. Cost $5.73 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $1.484M Shares 29,855 Est. Cost $40.77 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.464M Shares 14,374 Est. Cost $74.18 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $1.461M Shares 17,181 Est. Cost $67.52 Unrealized -0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.456M Shares 36,704 Est. Cost $25.27 Unrealized -3.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.454M Shares 14,358 Est. Cost $97.25 Unrealized +0.0%
MSCI MSCI INC 0.0%
Value $1.446M Shares 7,271 Est. Cost $162.27 Unrealized 0.0%
UDR UDR INC 0.0%
Value $1.42M Shares 31,239 Est. Cost $33.79 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.411M Shares 12,904 Est. Cost $81.51 Unrealized 0.0%
KELLOGG CO 0.0%
Value $1.396M Shares 24,332 Est. Cost $41.45 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $1.396M Shares 4,439 Est. Cost $314.06 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.395M Shares 12,453 Est. Cost $84.66 Unrealized +0.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.392M Shares 15,962 Est. Cost $77.30 Unrealized +0.4%
FOOT LOCKER INC 0.0%
Value $1.386M Shares 22,861 Est. Cost $50.08 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $1.384M Shares 244,167 Est. Cost $5.67 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $1.375M Shares 54,534 Est. Cost $20.28 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.373M Shares 8,975 Est. Cost $152.98 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1.369M Shares 11,556 Est. Cost $101.94 Unrealized -0.1%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $1.369M Shares 13,624 Est. Cost $95.86 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value $1.357M Shares 86,157 Est. Cost $11.97 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $1.35M Shares 17,066 Est. Cost $66.89 Unrealized +0.5%
TOTAL SYS SVCS INC 0.0%
Value $1.348M Shares 14,190 Est. Cost $94.82 Unrealized
EFX EQUIFAX INC 0.0%
Value $1.341M Shares 11,310 Est. Cost $100.88 Unrealized -0.1%
NRG NRG ENERGY INC 0.0%
Value $1.339M Shares 31,516 Est. Cost $34.42 Unrealized 0.0%
CBS CORP NEW 0.0%
Value $1.335M Shares 28,086 Est. Cost $47.53 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $1.332M Shares 12,938 Est. Cost $82.49 Unrealized 0.0%
AES AES CORP 0.0%
Value $1.329M Shares 73,519 Est. Cost $13.17 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $1.328M Shares 22,083 Est. Cost $60.33 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $1.327M Shares 19,680 Est. Cost $67.43 Unrealized
RMD RESMED INC 0.0%
Value $1.326M Shares 12,747 Est. Cost $97.04 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.311M Shares 12,911 Est. Cost $79.50 Unrealized 0.0%
COOPER COS INC 0.0%
Value $1.311M Shares 4,428 Est. Cost $294.36 Unrealized
ANSYS INC 0.0%
Value $1.304M Shares 7,144 Est. Cost $181.34 Unrealized
GWW GRAINGER W W INC 0.0%
Value $1.3M Shares 4,319 Est. Cost $271.22 Unrealized +0.2%
DOV DOVER CORP 0.0%
Value $1.294M Shares 13,785 Est. Cost $78.00 Unrealized +0.2%
FEDERAL REALTY INVT TR 0.0%
Value $1.292M Shares 9,372 Est. Cost $137.37 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.291M Shares 46,545 Est. Cost $17.39 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $1.29M Shares 2,540 Est. Cost $398.69 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.29M Shares 10,617 Est. Cost $90.46 Unrealized +0.2%
HUN HUNTSMAN CORP 0.0%
Value $1.271M Shares 56,522 Est. Cost $25.91 Unrealized -13.1%
SJM SMUCKER J M CO 0.0%
Value $1.27M Shares 10,902 Est. Cost $83.62 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.267M Shares 38,983 Est. Cost $25.64 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.251M Shares 16,475 Est. Cost $66.06 Unrealized +0.5%
TFX TELEFLEX INC 0.0%
Value $1.248M Shares 4,129 Est. Cost $267.85 Unrealized 0.0%
HESS CORP 0.0%
Value $1.246M Shares 20,690 Est. Cost $60.22 Unrealized
NOK NOKIA CORP 0.0%
Value $1.238M Shares 216,493 Est. Cost $5.72 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $1.237M Shares 26,240 Est. Cost $36.14 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $1.234M Shares 27,596 Est. Cost $35.34 Unrealized +0.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.23M Shares 38,972 Est. Cost $20.03 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value $1.218M Shares 86,108 Est. Cost $11.54 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $1.205M Shares 29,128 Est. Cost $36.40 Unrealized -0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value $1.202M Shares 4,454 Est. Cost $269.87 Unrealized
NVR NVR INC 0.0%
Value $1.201M Shares 434 Est. Cost $3021.33 Unrealized -12.9%
CTRIP COM INTL LTD 0.0%
Value $1.191M Shares 27,253 Est. Cost $43.70 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.191M Shares 15,248 Est. Cost $70.56 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.19M Shares 12,453 Est. Cost $67.77 Unrealized 0.0%
BKR BAKER HUGHES A GE CO 0.0%
Value $1.186M Shares 42,797 Est. Cost $20.78 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $1.183M Shares 7,798 Est. Cost $138.62 Unrealized +0.1%
CPRT COPART INC 0.0%
Value $1.179M Shares 19,462 Est. Cost $13.54 Unrealized +0.3%
HOLX HOLOGIC INC 0.0%
Value $1.166M Shares 24,105 Est. Cost $45.09 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $1.161M Shares 22,917 Est. Cost $51.13 Unrealized -0.0%
VARIAN MED SYS INC 0.0%
Value $1.161M Shares 8,188 Est. Cost $141.79 Unrealized
ABIOMED INC 0.0%
Value $1.157M Shares 4,052 Est. Cost $285.54 Unrealized
MARATHON OIL CORP 0.0%
Value $1.156M Shares 69,184 Est. Cost $16.71 Unrealized
NI NISOURCE INC 0.0%
Value $1.154M Shares 40,268 Est. Cost $21.49 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $1.15M Shares 8,925 Est. Cost $110.37 Unrealized +0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.135M Shares 55,191 Est. Cost $20.63 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $1.134M Shares 28,836 Est. Cost $31.90 Unrealized +0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.125M Shares 12,929 Est. Cost $74.39 Unrealized +0.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.125M Shares 6,863 Est. Cost $146.04 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.121M Shares 5,575 Est. Cost $177.85 Unrealized -0.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.12M Shares 88,339 Est. Cost $9.75 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value $1.109M Shares 9,568 Est. Cost $115.73 Unrealized
APACHE CORP 0.0%
Value $1.106M Shares 31,926 Est. Cost $34.89 Unrealized
L LOEWS CORP 0.0%
Value $1.103M Shares 23,016 Est. Cost $45.83 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.099M Shares 21,887 Est. Cost $37.93 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.095M Shares 42,690 Est. Cost $26.74 Unrealized -0.0%
GRAFTECH INTL LTD 0.0%
Value $1.088M Shares 85,041 Est. Cost $11.86 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.088M Shares 12,095 Est. Cost $75.54 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.085M Shares 15,987 Est. Cost $77.00 Unrealized -15.9%
CINF CINCINNATI FINL CORP 0.0%
Value $1.079M Shares 12,557 Est. Cost $69.09 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $1.071M Shares 28,814 Est. Cost $30.80 Unrealized -11.3%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $1.06M Shares 23,588 Est. Cost $39.73 Unrealized +6.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.052M Shares 6,169 Est. Cost $142.00 Unrealized +0.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.052M Shares 14,031 Est. Cost $63.73 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $1.051M Shares 12,520 Est. Cost $15.69 Unrealized +1.6%
KMX CARMAX INC 0.0%
Value $1.047M Shares 15,006 Est. Cost $61.68 Unrealized -0.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.043M Shares 17,763 Est. Cost $43.17 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value $1.04M Shares 286,635 Est. Cost $3.16 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1.031M Shares 9,943 Est. Cost $89.01 Unrealized +0.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.027M Shares 10,510 Est. Cost $16.32 Unrealized +0.2%
KIM KIMCO RLTY CORP 0.0%
Value $1.024M Shares 55,323 Est. Cost $12.49 Unrealized -0.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.013M Shares 7,574 Est. Cost $127.52 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $1.005M Shares 28,025 Est. Cost $34.51 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $997K Shares 13,907 Est. Cost $67.82 Unrealized -0.0%
NTES NETEASE INC 0.0%
Value $990K Shares 4,101 Est. Cost $241.40 Unrealized
NOBLE ENERGY INC 0.0%
Value $989K Shares 40,010 Est. Cost $24.72 Unrealized
CMA COMERICA INC 0.0%
Value $987K Shares 13,468 Est. Cost $57.48 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $987K Shares 19,906 Est. Cost $44.03 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value $986K Shares 9,345 Est. Cost $105.51 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $984K Shares 21,199 Est. Cost $46.42 Unrealized
SVB FINL GROUP 0.0%
Value $977K Shares 4,395 Est. Cost $222.30 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $975K Shares 21,809 Est. Cost $21.40 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value $971K Shares 10,076 Est. Cost $87.95 Unrealized +0.7%
CONSOL ENERGY INC NEW 0.0%
Value $970K Shares 28,346 Est. Cost $34.60 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $955K Shares 17,345 Est. Cost $48.22 Unrealized +4.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value $952K Shares 12,545 Est. Cost $62.26 Unrealized -0.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $946K Shares 34,528 Est. Cost $21.07 Unrealized +0.6%
TTEK TETRA TECH INC NEW 0.0%
Value $944K Shares 15,834 Est. Cost $11.21 Unrealized 0.0%
AK STL HLDG CORP 0.0%
Value $940K Shares 341,714 Est. Cost $2.75 Unrealized
URI UNITED RENTALS INC 0.0%
Value $940K Shares 8,222 Est. Cost $119.69 Unrealized -0.1%
INVA INNOVIVA INC 0.0%
Value $939K Shares 66,910 Est. Cost $15.42 Unrealized +5.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $938K Shares 35,945 Est. Cost $18.65 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value $936K Shares 12,705 Est. Cost $69.17 Unrealized 0.0%
FMC F M C CORP 0.0%
Value $935K Shares 12,175 Est. Cost $60.00 Unrealized +0.7%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $932K Shares 26,239 Est. Cost $34.82 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $925K Shares 62,776 Est. Cost $15.07 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $924K Shares 6,657 Est. Cost $121.50 Unrealized +0.2%
TOL TOLL BROTHERS INC 0.0%
Value $923K Shares 25,500 Est. Cost $35.94 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value $920K Shares 22,153 Est. Cost $43.84 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $908K Shares 41,355 Est. Cost $25.87 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $893K Shares 9,354 Est. Cost $86.61 Unrealized 0.0%
STAMPS COM INC 0.0%
Value $893K Shares 10,964 Est. Cost $123.87 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $892K Shares 7,890 Est. Cost $91.24 Unrealized +0.3%
FOSL FOSSIL GROUP INC 0.0%
Value $892K Shares 65,047 Est. Cost $18.88 Unrealized -15.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $886K Shares 9,974 Est. Cost $92.68 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value $876K Shares 17,434 Est. Cost $50.25 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $871K Shares 31,898 Est. Cost $26.78 Unrealized +0.5%
SL GREEN RLTY CORP 0.0%
Value $866K Shares 9,636 Est. Cost $89.87 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $864K Shares 10,745 Est. Cost $48.09 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $857K Shares 4,139 Est. Cost $176.60 Unrealized -0.1%
FCN FTI CONSULTING INC 0.0%
Value $855K Shares 11,125 Est. Cost $67.75 Unrealized +4.2%
NATIONAL OILWELL VARCO INC 0.0%
Value $852K Shares 31,972 Est. Cost $26.65 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $852K Shares 11,328 Est. Cost $74.97 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $851K Shares 8,569 Est. Cost $77.12 Unrealized -0.2%
BF/B BROWN FORMAN CORP 0.0%
Value $839K Shares 15,900 Est. Cost $43.15 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $835K Shares 9,546 Est. Cost $25.70 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $830K Shares 22,545 Est. Cost $28.63 Unrealized +0.4%
KFY KORN FERRY 0.0%
Value $830K Shares 18,529 Est. Cost $46.49 Unrealized -11.4%
BEN FRANKLIN RES INC 0.0%
Value $820K Shares 24,732 Est. Cost $22.72 Unrealized 0.0%
PVH PVH CORP 0.0%
Value $816K Shares 6,690 Est. Cost $109.05 Unrealized -0.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $803K Shares 17,058 Est. Cost $55.44 Unrealized 0.0%
WAGEWORKS INC 0.0%
Value $801K Shares 21,225 Est. Cost $36.29 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $795K Shares 9,699 Est. Cost $74.85 Unrealized -0.7%
ARCONIC INC 0.0%
Value $785K Shares 41,078 Est. Cost $19.13 Unrealized
PBF PBF ENERGY INC 0.0%
Value $781K Shares 25,093 Est. Cost $37.97 Unrealized -11.5%
LKQ LKQ CORP 0.0%
Value $779K Shares 27,476 Est. Cost $24.24 Unrealized -0.3%
OLN OLIN CORP 0.0%
Value $762K Shares 32,910 Est. Cost $23.19 Unrealized -14.9%
DISCOVERY INC 0.0%
Value $762K Shares 29,968 Est. Cost $25.43 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $760K Shares 20,481 Est. Cost $27.70 Unrealized
ARCB ARCBEST CORP 0.0%
Value $759K Shares 24,658 Est. Cost $37.35 Unrealized -7.9%
ASML ASML HOLDING N V 0.0%
Value $757K Shares 4,026 Est. Cost $188.03 Unrealized
GNTX GENTEX CORP 0.0%
Value $744K Shares 35,992 Est. Cost $20.23 Unrealized +3.3%
AOS SMITH A O CORP 0.0%
Value $735K Shares 13,776 Est. Cost $43.89 Unrealized -0.1%
WHR WHIRLPOOL CORP 0.0%
Value $731K Shares 5,506 Est. Cost $132.43 Unrealized -0.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $728K Shares 16,024 Est. Cost $47.71 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $705K Shares 38,205 Est. Cost $18.46 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $704K Shares 18,477 Est. Cost $28.15 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $704K Shares 18,338 Est. Cost $31.10 Unrealized -0.2%
TORCHMARK CORP 0.0%
Value $697K Shares 8,500 Est. Cost $82.00 Unrealized
GCO GENESCO INC 0.0%
Value $695K Shares 15,255 Est. Cost $43.85 Unrealized +4.5%
MHK MOHAWK INDS INC 0.0%
Value $688K Shares 5,458 Est. Cost $131.41 Unrealized -0.9%
PATK PATRICK INDS INC 0.0%
Value $687K Shares 15,151 Est. Cost $28.30 Unrealized -13.2%
GME GAMESTOP CORP NEW 0.0%
Value $685K Shares 67,452 Est. Cost $3.50 Unrealized -13.6%
AMCX AMC NETWORKS INC 0.0%
Value $680K Shares 11,978 Est. Cost $60.21 Unrealized +2.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $673K Shares 32,046 Est. Cost $16.87 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $672K Shares 14,579 Est. Cost $36.70 Unrealized -0.3%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value $671K Shares 16,564 Est. Cost $40.51 Unrealized
DVA DAVITA INC 0.0%
Value $670K Shares 12,336 Est. Cost $56.30 Unrealized -1.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $666K Shares 11,869 Est. Cost $59.68 Unrealized -0.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $661K Shares 11,214 Est. Cost $59.73 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value $648K Shares 38,266 Est. Cost $13.56 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value $647K Shares 13,611 Est. Cost $34.73 Unrealized -0.4%
MAN MANPOWERGROUP INC 0.0%
Value $645K Shares 7,797 Est. Cost $93.96 Unrealized -16.1%
MAC MACERICH CO 0.0%
Value $642K Shares 14,800 Est. Cost $46.88 Unrealized
NPO ENPRO INDS INC 0.0%
Value $640K Shares 9,924 Est. Cost $65.96 Unrealized 0.0%
TAILORED BRANDS INC 0.0%
Value $630K Shares 80,400 Est. Cost $13.73 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $627K Shares 6,744 Est. Cost $82.41 Unrealized -7.3%
MERC MERCER INTL INC 0.0%
Value $623K Shares 46,086 Est. Cost $10.85 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $620K Shares 41,582 Est. Cost $14.29 Unrealized
UNM UNUM GROUP 0.0%
Value $614K Shares 18,147 Est. Cost $34.81 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $610K Shares 4,700 Est. Cost $97.98 Unrealized +6.2%
PREMIER INC 0.0%
Value $610K Shares 17,696 Est. Cost $38.35 Unrealized
DISH NETWORK CORP 0.0%
Value $604K Shares 19,070 Est. Cost $31.67 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $599K Shares 15,906 Est. Cost $44.30 Unrealized -9.8%
PKX POSCO 0.0%
Value $597K Shares 10,807 Est. Cost $68.48 Unrealized
ROL ROLLINS INC 0.0%
Value $590K Shares 14,189 Est. Cost $23.83 Unrealized +0.3%
OUTFRONT MEDIA INC 0.0%
Value $580K Shares 24,795 Est. Cost $20.58 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $578K Shares 10,278 Est. Cost $23.07 Unrealized +3.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $578K Shares 13,027 Est. Cost $37.09 Unrealized -1.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $578K Shares 11,633 Est. Cost $52.82 Unrealized -9.8%
FLIR SYS INC 0.0%
Value $574K Shares 12,067 Est. Cost $47.49 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $572K Shares 12,819 Est. Cost $36.15 Unrealized -7.2%
NWL NEWELL BRANDS INC 0.0%
Value $572K Shares 37,309 Est. Cost $13.37 Unrealized -0.9%
QTS RLTY TR INC 0.0%
Value $571K Shares 12,699 Est. Cost $40.80 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $571K Shares 20,097 Est. Cost $25.39 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $570K Shares 12,627 Est. Cost $37.68 Unrealized -0.0%
HANESBRANDS INC 0.0%
Value $561K Shares 31,386 Est. Cost $17.97 Unrealized
CIMAREX ENERGY CO 0.0%
Value $558K Shares 7,976 Est. Cost $69.96 Unrealized
KAMAN CORP 0.0%
Value $552K Shares 9,440 Est. Cost $62.87 Unrealized
L BRANDS INC 0.0%
Value $551K Shares 19,980 Est. Cost $27.71 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $551K Shares 15,204 Est. Cost $28.53 Unrealized +18.4%
LIBERTY PPTY TR 0.0%
Value $550K Shares 11,369 Est. Cost $43.28 Unrealized
DOMTAR CORP 0.0%
Value $547K Shares 11,026 Est. Cost $49.35 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $543K Shares 6,857 Est. Cost $74.26 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $534K Shares 14,163 Est. Cost $34.23 Unrealized +0.2%
CORESITE RLTY CORP 0.0%
Value $533K Shares 4,983 Est. Cost $109.35 Unrealized
XPERI CORP 0.0%
Value $533K Shares 22,776 Est. Cost $16.12 Unrealized
TIVO CORP 0.0%
Value $532K Shares 57,043 Est. Cost $10.72 Unrealized
LOGMEIN INC 0.0%
Value $525K Shares 6,549 Est. Cost $94.66 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $521K Shares 15,494 Est. Cost $67.09 Unrealized
PEOPLES UTD FINL INC 0.0%
Value $516K Shares 31,392 Est. Cost $16.44 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $514K Shares 31,508 Est. Cost $16.47 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $512K Shares 37,751 Est. Cost $13.54 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $507K Shares 9,118 Est. Cost $54.48 Unrealized 0.0%
CONNS INC 0.0%
Value $504K Shares 22,048 Est. Cost $22.86 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $504K Shares 13,684 Est. Cost $35.39 Unrealized -0.7%
CYRUSONE INC 0.0%
Value $502K Shares 9,567 Est. Cost $54.67 Unrealized
COTY COTY INC 0.0%
Value $497K Shares 43,216 Est. Cost $9.00 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value $495K Shares 20,923 Est. Cost $24.45 Unrealized -4.5%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $493K Shares 14,058 Est. Cost $42.14 Unrealized -11.7%
GAP GAP INC 0.0%
Value $491K Shares 18,738 Est. Cost $20.05 Unrealized -0.2%
GDS GDS HLDGS LTD 0.0%
Value $490K Shares 13,736 Est. Cost $31.64 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $485K Shares 3,199 Est. Cost $146.39 Unrealized -3.3%
LEG LEGGETT & PLATT INC 0.0%
Value $482K Shares 11,424 Est. Cost $42.14 Unrealized -0.2%
SONY SONY CORP 0.0%
Value $480K Shares 11,369 Est. Cost $47.97 Unrealized
CRANE CO 0.0%
Value $478K Shares 5,650 Est. Cost $84.60 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $478K Shares 12,334 Est. Cost $25.32 Unrealized -3.7%
CHICOS FAS INC 0.0%
Value $472K Shares 110,514 Est. Cost $6.30 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $471K Shares 8,878 Est. Cost $57.55 Unrealized -5.2%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $466K Shares 4,352 Est. Cost $104.33 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $465K Shares 39,623 Est. Cost $13.18 Unrealized -5.7%
DBI DSW INC 0.0%
Value $461K Shares 20,762 Est. Cost $21.81 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $454K Shares 4,152 Est. Cost $109.34 Unrealized
THO THOR INDS INC 0.0%
Value $447K Shares 7,172 Est. Cost $80.36 Unrealized -31.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $447K Shares 20,228 Est. Cost $20.71 Unrealized -5.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $440K Shares 14,831 Est. Cost $33.03 Unrealized -6.8%
RRX REGAL BELOIT CORP 0.0%
Value $437K Shares 5,334 Est. Cost $78.89 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $436K Shares 8,483 Est. Cost $48.72 Unrealized 0.0%
NANOMETRICS INC 0.0%
Value $425K Shares 13,770 Est. Cost $31.31 Unrealized
CAL CALERES INC COM 0.0%
Value $420K Shares 16,992 Est. Cost $28.62 Unrealized -10.7%
ASSERTIO THERAPEUTICS INC 0.0%
Value $420K Shares 82,743 Est. Cost $3.93 Unrealized
BKE BUCKLE INC 0.0%
Value $419K Shares 22,363 Est. Cost $9.74 Unrealized -8.5%
PLCE CHILDRENS PLACE INC/THE 0.0%
Value $415K Shares 4,261 Est. Cost $91.18 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $415K Shares 22,092 Est. Cost $14.27 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $409K Shares 4,311 Est. Cost $85.31 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $399K Shares 32,110 Est. Cost $11.80 Unrealized -0.9%
WCC WESCO INTL INC 0.0%
Value $398K Shares 7,504 Est. Cost $51.41 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $396K Shares 30,445 Est. Cost $13.46 Unrealized -0.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $389K Shares 3,582 Est. Cost $123.06 Unrealized -5.4%
GANNETT CO INC 0.0%
Value $385K Shares 36,487 Est. Cost $9.41 Unrealized
TG TREDEGAR CORP 0.0%
Value $382K Shares 23,689 Est. Cost $11.77 Unrealized -13.8%
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value $378K Shares 9,873 Est. Cost $33.70 Unrealized
TIVITY HEALTH INC 0.0%
Value $374K Shares 21,315 Est. Cost $24.49 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $372K Shares 9,925 Est. Cost $34.49 Unrealized -14.0%
LSC COMMUNICATIONS INC 0.0%
Value $371K Shares 56,834 Est. Cost $6.53 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $366K Shares 9,013 Est. Cost $38.15 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $357K Shares 9,833 Est. Cost $37.46 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $355K Shares 31,686 Est. Cost $15.66 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $354K Shares 9,738 Est. Cost $38.16 Unrealized -12.2%
NEW MEDIA INVT GROUP INC 0.0%
Value $352K Shares 33,492 Est. Cost $13.40 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $345K Shares 16,298 Est. Cost $20.93 Unrealized +0.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $344K Shares 12,870 Est. Cost $25.12 Unrealized -25.5%
RMBS RAMBUS INC DEL 0.0%
Value $334K Shares 31,929 Est. Cost $10.35 Unrealized -7.3%
LANNET INC 0.0%
Value $330K Shares 41,981 Est. Cost $4.96 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC COM 0.0%
Value $329K Shares 11,429 Est. Cost $36.65 Unrealized -15.8%
HIBBETT SPORTS INC 0.0%
Value $328K Shares 14,367 Est. Cost $18.14 Unrealized
WNC WABASH NATL CORP 0.0%
Value $322K Shares 23,746 Est. Cost $13.89 Unrealized -12.3%
UA UNDER ARMOUR INC 0.0%
Value $315K Shares 16,667 Est. Cost $18.84 Unrealized +0.3%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $309K Shares 12,458 Est. Cost $24.80 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $296K Shares 6,269 Est. Cost $56.85 Unrealized -13.1%
VITAMIN SHOPPE INC 0.0%
Value $263K Shares 37,363 Est. Cost $6.01 Unrealized
PERFICIENT INC 0.0%
Value $261K Shares 9,515 Est. Cost $22.43 Unrealized
TS TENARIS S A 0.0%
Value $259K Shares 9,181 Est. Cost $28.21 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $254K Shares 7,454 Est. Cost $18.06 Unrealized +0.6%
FF FUTUREFUEL CORPORATION 0.0%
Value $248K Shares 18,471 Est. Cost $5.42 Unrealized +10.2%
RES RPC INC 0.0%
Value $245K Shares 21,488 Est. Cost $9.70 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $240K Shares 2,936 Est. Cost $53.28 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $230K Shares 4,551 Est. Cost $44.50 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS CORP COM 0.0%
Value $230K Shares 14,481 Est. Cost $14.38 Unrealized -0.9%
CATO CATO CORP NEW 0.0%
Value $218K Shares 14,535 Est. Cost $11.72 Unrealized -13.6%
MYE MYERS INDS INC 0.0%
Value $217K Shares 12,674 Est. Cost $13.18 Unrealized +3.3%
ERA GROUP INC 0.0%
Value $211K Shares 18,255 Est. Cost $11.56 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $206K Shares 49,126 Est. Cost $4.79 Unrealized
HZO MARINEMAX INC 0.0%
Value $204K Shares 10,640 Est. Cost $20.68 Unrealized -7.9%
ZUMZ ZUMIEZ INC 0.0%
Value $202K Shares 8,115 Est. Cost $23.09 Unrealized +2.7%
VRA VERA BRADLEY INC 0.0%
Value $202K Shares 15,264 Est. Cost $12.45 Unrealized -17.9%
COLD AMERICOLD RLTY TR 0.0%
Value $202K Shares 6,611 Est. Cost $26.58 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $199K Shares 1,268 Est. Cost $137.92 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $199K Shares 1,780 Est. Cost $101.00 Unrealized
STAG STAG INDL INC 0.0%
Value $198K Shares 6,682 Est. Cost $27.90 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST COM 0.0%
Value $197K Shares 5,561 Est. Cost $32.05 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $196K Shares 9,997 Est. Cost $20.08 Unrealized +1.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $196K Shares 5,467 Est. Cost $32.99 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $192K Shares 4,566 Est. Cost $39.12 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $186K Shares 8,503 Est. Cost $21.20 Unrealized +1.9%
ADTRAN INC 0.0%
Value $183K Shares 13,328 Est. Cost $13.73 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $183K Shares 20,226 Est. Cost $8.66 Unrealized
CALAMP CORP 0.0%
Value $181K Shares 14,352 Est. Cost $18.94 Unrealized
LIFE STORAGE INC 0.0%
Value $180K Shares 1,852 Est. Cost $91.84 Unrealized
MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value $175K Shares 13,256 Est. Cost $14.16 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $168K Shares 8,804 Est. Cost $11.79 Unrealized +1.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $167K Shares 5,765 Est. Cost $25.75 Unrealized
QNST QUINSTREET INC 0.0%
Value $160K Shares 11,979 Est. Cost $15.50 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $153K Shares 6,697 Est. Cost $30.51 Unrealized -26.1%
EXPRESS INC 0.0%
Value $151K Shares 35,306 Est. Cost $6.96 Unrealized
COHU COHU INC 0.0%
Value $149K Shares 10,083 Est. Cost $20.61 Unrealized -18.6%
SWITCH INC 0.0%
Value $138K Shares 13,427 Est. Cost $8.74 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $137K Shares 2,482 Est. Cost $44.92 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $137K Shares 7,473 Est. Cost $17.23 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $133K Shares 6,592 Est. Cost $20.32 Unrealized
APEI AMERICAN PUBLIC EDUCATION INC COM 0.0%
Value $131K Shares 4,342 Est. Cost $34.64 Unrealized -11.0%
HWKN HAWKINS INC 0.0%
Value $130K Shares 3,527 Est. Cost $19.78 Unrealized +3.3%
NWS NEWS CORP NEW 0.0%
Value $129K Shares 10,357 Est. Cost $11.87 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $124K Shares 4,098 Est. Cost $36.82 Unrealized -7.0%
CONTROL4 CORP 0.0%
Value $119K Shares 7,014 Est. Cost $17.47 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $110K Shares 3,738 Est. Cost $34.20 Unrealized
LANDMARK INFRASTRUCTURE LP 0.0%
Value $100K Shares 5,889 Est. Cost $14.12 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $100K Shares 1,243 Est. Cost $12.50 Unrealized +1.2%
TAUBMAN CTRS INC 0.0%
Value $96,000 Shares 1,811 Est. Cost $64.39 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $77,000 Shares 1,939 Est. Cost $35.33 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $76,000 Shares 6,266 Est. Cost $12.63 Unrealized
FIRST DATA CORP NEW 0.0%
Value $75,000 Shares 2,869 Est. Cost $18.35 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $71,000 Shares 1,219 Est. Cost $39.85 Unrealized +15.1%
ADC AGREE REALTY CORP 0.0%
Value $68,000 Shares 975 Est. Cost $54.90 Unrealized
BROOKFIELD PROPERTY REIT INC CL A 0.0%
Value $65,000 Shares 3,178 Est. Cost $20.86 Unrealized
CDW CDW CORP 0.0%
Value $64,000 Shares 663 Est. Cost $74.54 Unrealized +10.2%
CACI CACI INTL INC 0.0%
Value $64,000 Shares 351 Est. Cost $166.38 Unrealized +2.4%
SITE CENTERS CORP 0.0%
Value $63,000 Shares 4,633 Est. Cost $11.01 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $62,000 Shares 975 Est. Cost $47.41 Unrealized +15.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $62,000 Shares 1,814 Est. Cost $36.75 Unrealized -9.3%
MANTECH INTL CORP 0.0%
Value $62,000 Shares 1,151 Est. Cost $57.15 Unrealized
PERSPECTA INC 0.0%
Value $59,000 Shares 2,909 Est. Cost $21.19 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $59,000 Shares 2,167 Est. Cost $27.08 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value $50,000 Shares 2,400 Est. Cost $25.26 Unrealized
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value $48,000 Shares 2,741 Est. Cost $19.08 Unrealized
NAUTILUS INC 0.0%
Value $42,000 Shares 7,498 Est. Cost $12.23 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $41,000 Shares 2,142 Est. Cost $24.15 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $37,000 Shares 2,344 Est. Cost $16.70 Unrealized
INTERNAP CORP 0.0%
Value $37,000 Shares 7,435 Est. Cost $4.89 Unrealized
ALX ALEXANDERS INC 0.0%
Value $33,000 Shares 88 Est. Cost $375.65 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $30,000 Shares 941 Est. Cost $28.58 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $29,000 Shares 658 Est. Cost $38.29 Unrealized +8.0%
WASHINGTON PRIME GROUP INC 0.0%
Value $29,000 Shares 5,116 Est. Cost $6.95 Unrealized
BFS SAUL CTRS INC 0.0%
Value $17,000 Shares 330 Est. Cost $52.89 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $16,000 Shares 796 Est. Cost $22.27 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $16,000 Shares 839 Est. Cost $14.62 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $15,000 Shares 257 Est. Cost $59.64 Unrealized -19.6%
RPT REALTY 0.0%
Value $15,000 Shares 1,277 Est. Cost $11.95 Unrealized
SYNEOS HEALTH INC 0.0%
Value $15,000 Shares 290 Est. Cost $40.31 Unrealized
GGG GRACO INC 0.0%
Value $13,000 Shares 255 Est. Cost $37.71 Unrealized +10.0%
BCO BRINKS CO 0.0%
Value $13,000 Shares 166 Est. Cost $71.06 Unrealized -3.3%
COHERENT INC 0.0%
Value $13,000 Shares 90 Est. Cost $210.81 Unrealized
WSR WHITESTONE REIT 0.0%
Value $13,000 Shares 1,045 Est. Cost $12.02 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $13,000 Shares 82 Est. Cost $95.84 Unrealized +22.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $13,000 Shares 118 Est. Cost $86.43 Unrealized +18.0%
TECH DATA CORP 0.0%
Value $13,000 Shares 125 Est. Cost $78.87 Unrealized
PLANTRONICS INC NEW 0.0%
Value $12,000 Shares 252 Est. Cost $55.37 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $12,000 Shares 377 Est. Cost $30.47 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $12,000 Shares 282 Est. Cost $42.50 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $12,000 Shares 135 Est. Cost $78.61 Unrealized +11.1%
SKECHERS U S A INC 0.0%
Value $12,000 Shares 371 Est. Cost $31.87 Unrealized
TER TERADYNE INC 0.0%
Value $12,000 Shares 311 Est. Cost $32.59 Unrealized +11.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $12,000 Shares 254 Est. Cost $48.10 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $12,000 Shares 91 Est. Cost $106.72 Unrealized +13.5%
NATIONAL INSTRS CORP 0.0%
Value $12,000 Shares 270 Est. Cost $39.62 Unrealized
VYX NCR CORP NEW 0.0%
Value $12,000 Shares 449 Est. Cost $20.31 Unrealized -18.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $12,000 Shares 90 Est. Cost $98.92 Unrealized +25.5%
LFUS LITTELFUSE INC 0.0%
Value $12,000 Shares 64 Est. Cost $191.13 Unrealized -3.4%
INTEGRATED DEVICE TECHNOLOGY COM 0.0%
Value $12,000 Shares 249 Est. Cost $32.16 Unrealized
GEF GREIF INC 0.0%
Value $12,000 Shares 299 Est. Cost $31.01 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $12,000 Shares 683 Est. Cost $28.97 Unrealized -32.8%
CGNX COGNEX CORP 0.0%
Value $12,000 Shares 234 Est. Cost $48.80 Unrealized -8.1%
BIO BIO RAD LABS INC 0.0%
Value $12,000 Shares 40 Est. Cost $219.55 Unrealized +22.9%
AVT AVNET INC 0.0%
Value $12,000 Shares 285 Est. Cost $35.48 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $12,000 Shares 571 Est. Cost $23.88 Unrealized -7.0%
CATALENT INC 0.0%
Value $12,000 Shares 285 Est. Cost $38.40 Unrealized
ITT ITT INC 0.0%
Value $12,000 Shares 212 Est. Cost $46.69 Unrealized +16.9%
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 0.0%
Value $11,000 Shares 1,823 Est. Cost $10.83 Unrealized
VC VISTEON CORP 0.0%
Value $10,000 Shares 154 Est. Cost $115.10 Unrealized -35.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $9,000 Shares 233 Est. Cost $30.48 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value $8,000 Shares 5,093 Est. Cost $5.44 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $7,000 Shares 2,027 Est. Cost $4.38 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $1,000 Shares 77 Est. Cost $15.27 Unrealized