Pacer Advisors, Inc. Diversified Active

CIK: 0001616667 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value ($000): $4,089,371 (100.0% shares, 0.0% debt)

Holdings (1,157)

MSFT MICROSOFT CORP 3.8%
Value ($000) $156,707 Shares 1,169,807 Est. Cost $104.33 Unrealized +14.6%
AAPL APPLE INC 3.5%
Value ($000) $142,584 Shares 720,410 Est. Cost $40.96 Unrealized +13.8%
AMZN AMAZON COM INC 3.1%
Value ($000) $127,937 Shares 67,562 Est. Cost $84.39 Unrealized +10.4%
META FACEBOOK INC 1.7%
Value ($000) $71,051 Shares 368,139 Est. Cost $160.92 Unrealized +12.8%
GOOG ALPHABET INC 1.3%
Value ($000) $53,014 Shares 49,046 Est. Cost $55.87 Unrealized +2.5%
GOOGL ALPHABET INC 1.2%
Value ($000) $49,845 Shares 46,033 Est. Cost $56.20 Unrealized +2.2%
CSCO CISCO SYS INC 1.1%
Value ($000) $42,963 Shares 785,004 Est. Cost $38.92 Unrealized +16.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $39,425 Shares 184,945 Est. Cost $202.46 Unrealized +2.2%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $35,529 Shares 255,091 Est. Cost $110.60 Unrealized +3.8%
DIS DISNEY WALT CO 0.9%
Value ($000) $35,229 Shares 252,281 Est. Cost $111.95 Unrealized +14.3%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $35,112 Shares 458,198 Est. Cost $55.63 Unrealized +2.3%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $34,848 Shares 311,702 Est. Cost $86.12 Unrealized +6.9%
INTC INTEL CORP 0.8%
Value ($000) $33,950 Shares 709,213 Est. Cost $43.74 Unrealized -1.5%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $30,171 Shares 713,600 Est. Cost $31.98 Unrealized +11.1%
PEP PEPSICO INC 0.7%
Value ($000) $29,425 Shares 224,394 Est. Cost $93.02 Unrealized +12.6%
V VISA INC 0.7%
Value ($000) $29,209 Shares 168,304 Est. Cost $139.85 Unrealized +11.8%
IJH ISHARES TR CORE S&P MCP ETF 0.7%
Value ($000) $29,043 Shares 149,505 Est. Cost $194.26 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $27,600 Shares 221,794 Est. Cost $86.11 Unrealized +4.8%
T AT&T INC 0.7%
Value ($000) $27,531 Shares 821,584 Est. Cost $14.31 Unrealized +5.4%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $26,849 Shares 244,857 Est. Cost $82.21 Unrealized +10.1%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $26,741 Shares 468,065 Est. Cost $37.95 Unrealized +5.5%
NFLX NETFLIX INC 0.6%
Value ($000) $25,171 Shares 68,525 Est. Cost $34.82 Unrealized +3.6%
BAC BANK AMER CORP 0.6%
Value ($000) $24,839 Shares 856,523 Est. Cost $23.95 Unrealized +2.3%
AMGN AMGEN INC 0.6%
Value ($000) $23,501 Shares 127,529 Est. Cost $151.46 Unrealized -3.5%
PFE PFIZER INC 0.6%
Value ($000) $23,086 Shares 532,909 Est. Cost $29.24 Unrealized -0.1%
MA MASTERCARD INC 0.6%
Value ($000) $22,994 Shares 86,923 Est. Cost $211.59 Unrealized +14.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $22,751 Shares 93,239 Est. Cost $226.68 Unrealized -4.9%
ADBE ADOBE INC 0.6%
Value ($000) $22,567 Shares 76,590 Est. Cost $254.92 Unrealized +8.9%
HD HOME DEPOT INC 0.5%
Value ($000) $22,303 Shares 107,241 Est. Cost $156.37 Unrealized +8.4%
SBUX STARBUCKS CORP 0.5%
Value ($000) $21,421 Shares 255,524 Est. Cost $57.38 Unrealized +18.4%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $21,283 Shares 185,945 Est. Cost $96.31 Unrealized +14.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.5%
Value ($000) $21,031 Shares 152,507 Est. Cost $97.11 Unrealized +1.6%
MRK MERCK & CO INC 0.5%
Value ($000) $20,896 Shares 249,207 Est. Cost $60.36 Unrealized +2.9%
ORCL ORACLE CORP 0.5%
Value ($000) $19,058 Shares 334,528 Est. Cost $45.00 Unrealized +9.2%
KO COCA COLA CO 0.5%
Value ($000) $19,039 Shares 373,902 Est. Cost $37.78 Unrealized +5.7%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $19,016 Shares 71,958 Est. Cost $200.36 Unrealized +13.1%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $19,006 Shares 281,315 Est. Cost $52.11 Unrealized -2.5%
ABBV ABBVIE INC 0.5%
Value ($000) $18,931 Shares 260,334 Est. Cost $60.59 Unrealized -2.0%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $18,424 Shares 389,358 Est. Cost $40.56 Unrealized -3.6%
BA BOEING CO 0.5%
Value ($000) $18,412 Shares 50,580 Est. Cost $345.29 Unrealized +3.5%
AVGO BROADCOM INC 0.4%
Value ($000) $18,116 Shares 62,933 Est. Cost $21.80 Unrealized +11.8%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $16,986 Shares 148,016 Est. Cost $82.22 Unrealized +12.8%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $16,304 Shares 207,620 Est. Cost $57.45 Unrealized +1.4%
NVDA NVIDIA CORP 0.4%
Value ($000) $15,740 Shares 95,839 Est. Cost $3.88 Unrealized +6.1%
C CITIGROUP INC 0.4%
Value ($000) $15,725 Shares 224,552 Est. Cost $49.26 Unrealized +7.4%
WMT WALMART INC 0.4%
Value ($000) $15,354 Shares 138,962 Est. Cost $29.23 Unrealized +7.1%
CELGENE CORP 0.4%
Value ($000) $15,188 Shares 164,297 Est. Cost $98.13 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $15,160 Shares 73,006 Est. Cost $156.36 Unrealized +8.6%
AMT AMERICAN TOWER CORP 0.4%
Value ($000) $14,871 Shares 72,737 Est. Cost $146.29 Unrealized +15.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $14,471 Shares 190,236 Est. Cost $46.37 Unrealized +35.2%
ABT ABBOTT LABS 0.3%
Value ($000) $14,210 Shares 168,960 Est. Cost $66.36 Unrealized +5.8%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $13,252 Shares 7,069 Est. Cost $1755.83 Unrealized +0.6%
WALGREENS BOOTS ALLIANCE INC COM 0.3%
Value ($000) $12,949 Shares 236,851 Est. Cost $63.91 Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $12,710 Shares 235,807 Est. Cost $39.10 Unrealized +12.8%
BIIB BIOGEN INC 0.3%
Value ($000) $12,573 Shares 53,761 Est. Cost $297.81 Unrealized -22.5%
MO ALTRIA GROUP INC 0.3%
Value ($000) $12,518 Shares 264,379 Est. Cost $30.37 Unrealized +1.8%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $12,478 Shares 323,338 Est. Cost $38.61 Unrealized -3.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.3%
Value ($000) $12,143 Shares 30,728 Est. Cost $334.35 Unrealized +12.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $12,113 Shares 269,716 Est. Cost $36.76 Unrealized +7.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $12,099 Shares 69,300 Est. Cost $121.48 Unrealized +14.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $11,900 Shares 195,083 Est. Cost $52.42 Unrealized -6.1%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $11,892 Shares 262,217 Est. Cost $37.33 Unrealized -3.2%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $11,686 Shares 69,103 Est. Cost $138.00 Unrealized +7.1%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $11,624 Shares 89,173 Est. Cost $88.60 Unrealized +9.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value ($000) $11,426 Shares 38,905 Est. Cost $246.22 Unrealized +9.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value ($000) $11,339 Shares 68,583 Est. Cost $127.11 Unrealized +10.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $11,017 Shares 106,683 Est. Cost $80.64 Unrealized -0.6%
CRM SALESFORCE COM INC 0.3%
Value ($000) $10,992 Shares 72,442 Est. Cost $153.30 Unrealized +1.0%
EQIX EQUINIX INC 0.3%
Value ($000) $10,771 Shares 21,358 Est. Cost $378.02 Unrealized +12.2%
INTU INTUIT 0.3%
Value ($000) $10,619 Shares 40,636 Est. Cost $223.36 Unrealized +9.0%
NKE NIKE INC 0.2%
Value ($000) $10,121 Shares 120,558 Est. Cost $75.52 Unrealized +2.1%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $9,985 Shares 76,690 Est. Cost $128.89 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $9,882 Shares 89,200 Est. Cost $110.72 Unrealized -2.4%
CSX CSX CORP 0.2%
Value ($000) $9,760 Shares 126,144 Est. Cost $21.25 Unrealized +10.8%
TOTAL S A 0.2%
Value ($000) $9,666 Shares 173,250 Est. Cost $55.71 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $9,603 Shares 18,308 Est. Cost $177.14 Unrealized -3.3%
LAM RESEARCH CORP 0.2%
Value ($000) $9,573 Shares 50,962 Est. Cost $167.53 Unrealized
MMM 3M CO 0.2%
Value ($000) $9,553 Shares 55,113 Est. Cost $130.84 Unrealized -7.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $9,257 Shares 45,186 Est. Cost $38.59 Unrealized +8.3%
DHR DANAHER CORPORATION 0.2%
Value ($000) $8,759 Shares 61,285 Est. Cost $100.66 Unrealized +14.2%
ILMN ILLUMINA INC 0.2%
Value ($000) $8,732 Shares 23,718 Est. Cost $294.04 Unrealized +7.4%
GENERAL ELECTRIC CO 0.2%
Value ($000) $8,712 Shares 829,718 Est. Cost $10.13 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $8,555 Shares 23,533 Est. Cost $244.02 Unrealized +14.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $8,520 Shares 27,220 Est. Cost $368.62 Unrealized -10.2%
HPQ HP INC 0.2%
Value ($000) $8,351 Shares 401,696 Est. Cost $16.46 Unrealized -4.5%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $8,300 Shares 51,956 Est. Cost $120.29 Unrealized -1.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $8,174 Shares 66,215 Est. Cost $97.22 Unrealized +10.6%
MCK MCKESSON CORP 0.2%
Value ($000) $7,852 Shares 58,425 Est. Cost $123.32 Unrealized -3.6%
LOW LOWES COS INC 0.2%
Value ($000) $7,674 Shares 76,046 Est. Cost $88.67 Unrealized +5.4%
USB US BANCORP DEL 0.2%
Value ($000) $7,587 Shares 144,790 Est. Cost $37.74 Unrealized +3.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $7,557 Shares 41,208 Est. Cost $183.73 Unrealized -4.8%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $7,458 Shares 54,718 Est. Cost $114.59 Unrealized +0.1%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $7,441 Shares 146,532 Est. Cost $49.35 Unrealized -3.6%
F FORD MTR CO DEL 0.2%
Value ($000) $7,323 Shares 715,794 Est. Cost $6.75 Unrealized +5.2%
ELV ANTHEM INC 0.2%
Value ($000) $7,078 Shares 25,079 Est. Cost $262.62 Unrealized -4.9%
BAYRY BAYER A G 0.2%
Value ($000) $7,049 Shares 403,935 Est. Cost $20.19 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $6,984 Shares 138,911 Est. Cost $52.30 Unrealized -6.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $6,880 Shares 126,260 Est. Cost $48.97 Unrealized -11.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $6,735 Shares 48,008 Est. Cost $113.13 Unrealized +11.6%
PLD PROLOGIS INC 0.2%
Value ($000) $6,666 Shares 83,220 Est. Cost $55.87 Unrealized +13.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $6,645 Shares 32,477 Est. Cost $164.75 Unrealized +2.6%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $6,617 Shares 26,257 Est. Cost $212.48 Unrealized -1.3%
CENTURYLINK INC 0.2%
Value ($000) $6,606 Shares 561,768 Est. Cost $11.94 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $6,590 Shares 38,459 Est. Cost $128.46 Unrealized +7.6%
CME CME GROUP INC 0.2%
Value ($000) $6,567 Shares 33,831 Est. Cost $138.74 Unrealized +4.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $6,565 Shares 58,165 Est. Cost $89.14 Unrealized +7.7%
LDOS LEIDOS HLDGS INC 0.2%
Value ($000) $6,563 Shares 82,196 Est. Cost $66.47 Unrealized +0.3%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $6,526 Shares 138,561 Est. Cost $41.14 Unrealized -7.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $6,270 Shares 87,487 Est. Cost $55.28 Unrealized +10.0%
SYK STRYKER CORP 0.2%
Value ($000) $6,251 Shares 30,405 Est. Cost $168.04 Unrealized +5.8%
NVR NVR INC 0.2%
Value ($000) $6,218 Shares 1,845 Est. Cost $3163.46 Unrealized +1.4%
TJX TJX COS INC NEW 0.2%
Value ($000) $6,193 Shares 117,106 Est. Cost $45.83 Unrealized +6.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,100 Shares 69,129 Est. Cost $66.91 Unrealized +1.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $5,973 Shares 43,512 Est. Cost $97.67 Unrealized +6.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $5,942 Shares 76,850 Est. Cost $53.85 Unrealized +5.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $5,901 Shares 69,211 Est. Cost $63.05 Unrealized +0.2%
CI CIGNA CORP NEW 0.1%
Value ($000) $5,863 Shares 37,216 Est. Cost $164.93 Unrealized -13.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,846 Shares 136,016 Est. Cost $38.22 Unrealized +0.6%
DISCOVERY INC 0.1%
Value ($000) $5,827 Shares 189,814 Est. Cost $28.33 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $5,798 Shares 58,491 Est. Cost $86.25 Unrealized +5.8%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $5,762 Shares 87,650 Est. Cost $61.59 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $5,759 Shares 90,855 Est. Cost $63.20 Unrealized -6.0%
FISV FISERV INC 0.1%
Value ($000) $5,664 Shares 62,130 Est. Cost $83.03 Unrealized +5.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,660 Shares 119,924 Est. Cost $45.78 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $5,626 Shares 100,673 Est. Cost $47.80 Unrealized -7.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $5,607 Shares 65,493 Est. Cost $62.01 Unrealized +1.6%
ADSK AUTODESK INC 0.1%
Value ($000) $5,605 Shares 34,409 Est. Cost $151.40 Unrealized +11.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $5,560 Shares 41,793 Est. Cost $119.94 Unrealized +0.7%
BHP BHP GROUP LTD 0.1%
Value ($000) $5,542 Shares 95,379 Est. Cost $41.24 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $5,488 Shares 138,935 Est. Cost $31.21 Unrealized +7.7%
SO SOUTHERN CO 0.1%
Value ($000) $5,452 Shares 98,630 Est. Cost $37.36 Unrealized +10.7%
ZTS ZOETIS INC 0.1%
Value ($000) $5,422 Shares 47,772 Est. Cost $87.10 Unrealized +13.9%
MS MORGAN STANLEY 0.1%
Value ($000) $5,421 Shares 123,733 Est. Cost $34.28 Unrealized +5.8%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $5,418 Shares 113,949 Est. Cost $44.19 Unrealized -25.8%
NUE NUCOR CORP 0.1%
Value ($000) $5,389 Shares 97,803 Est. Cost $49.22 Unrealized -2.8%
SPGI S&P Global Inc 0.1%
Value ($000) $5,373 Shares 23,587 Est. Cost $185.45 Unrealized +11.4%
BLACKROCK INC 0.1%
Value ($000) $5,373 Shares 11,450 Est. Cost $432.47 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $5,364 Shares 71,452 Est. Cost $27.24 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $5,363 Shares 38,272 Est. Cost $135.76 Unrealized -20.9%
RIO RIO TINTO PLC 0.1%
Value ($000) $5,326 Shares 85,430 Est. Cost $47.31 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,312 Shares 16,439 Est. Cost $244.00 Unrealized +9.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $5,207 Shares 63,540 Est. Cost $57.30 Unrealized +8.2%
IEX IDEX CORP 0.1%
Value ($000) $5,191 Shares 30,153 Est. Cost $144.81 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $5,133 Shares 25,752 Est. Cost $150.74 Unrealized +15.0%
EOG EOG RES INC 0.1%
Value ($000) $5,111 Shares 54,862 Est. Cost $71.74 Unrealized -1.9%
IP INTL PAPER CO 0.1%
Value ($000) $5,060 Shares 116,807 Est. Cost $31.43 Unrealized -0.2%
DE DEERE & CO 0.1%
Value ($000) $5,038 Shares 30,405 Est. Cost $144.39 Unrealized -2.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $5,004 Shares 95,277 Est. Cost $37.00 Unrealized +11.4%
VIACOM INC NEW 0.1%
Value ($000) $4,991 Shares 167,078 Est. Cost $30.68 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $4,974 Shares 228,607 Est. Cost $22.63 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4,944 Shares 77,453 Est. Cost $28.69 Unrealized +5.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $4,869 Shares 81,845 Est. Cost $42.98 Unrealized +9.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $4,845 Shares 125,747 Est. Cost $34.78 Unrealized -0.1%
EQNR EQUINOR ASA 0.1%
Value ($000) $4,836 Shares 244,478 Est. Cost $24.01 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $4,834 Shares 78,342 Est. Cost $53.19 Unrealized +5.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,821 Shares 48,331 Est. Cost $79.91 Unrealized +8.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $4,821 Shares 14,999 Est. Cost $270.14 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,817 Shares 47,573 Est. Cost $92.27 Unrealized +0.4%
XILINX INC 0.1%
Value ($000) $4,811 Shares 40,797 Est. Cost $125.46 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $4,788 Shares 36,552 Est. Cost $134.70 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,779 Shares 26,286 Est. Cost $143.81 Unrealized +2.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $4,761 Shares 35,719 Est. Cost $92.09 Unrealized +11.0%
ECL ECOLAB INC 0.1%
Value ($000) $4,753 Shares 24,073 Est. Cost $152.99 Unrealized +13.2%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $4,736 Shares 58,675 Est. Cost $79.96 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,729 Shares 20,892 Est. Cost $148.42 Unrealized +18.8%
RAYTHEON CO 0.1%
Value ($000) $4,693 Shares 26,988 Est. Cost $181.91 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $4,666 Shares 285,721 Est. Cost $24.19 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $4,628 Shares 53,852 Est. Cost $69.31 Unrealized +8.2%
MET METLIFE INC 0.1%
Value ($000) $4,624 Shares 93,101 Est. Cost $35.34 Unrealized +6.4%
SCHW THE CHARLES SCHWAB CORPORATION COM 0.1%
Value ($000) $4,620 Shares 114,953 Est. Cost $40.77 Unrealized -2.7%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $4,619 Shares 132,453 Est. Cost $32.57 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $4,588 Shares 12,422 Est. Cost $24.29 Unrealized +4.3%
UNITED STATES TREAS BDS 0.1%
Value ($000) $4,578 Shares 3,888,000 Est. Cost $1.18 Unrealized
TELFY TELEFONICA S A 0.1%
Value ($000) $4,576 Shares 551,974 Est. Cost $8.82 Unrealized
SAP SAP SE 0.1%
Value ($000) $4,571 Shares 33,411 Est. Cost $115.45 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $4,555 Shares 100,970 Est. Cost $41.56 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $4,545 Shares 16,333 Est. Cost $252.87 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $4,543 Shares 108,941 Est. Cost $38.47 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $4,532 Shares 21,635 Est. Cost $201.62 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $4,530 Shares 145,948 Est. Cost $28.31 Unrealized -19.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $4,478 Shares 56,025 Est. Cost $56.09 Unrealized +13.2%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $4,472 Shares 111,744 Est. Cost $39.76 Unrealized
LIBERTY PPTY TR 0.1%
Value ($000) $4,466 Shares 89,241 Est. Cost $49.18 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,457 Shares 83,646 Est. Cost $36.46 Unrealized +15.0%
EXC EXELON CORP 0.1%
Value ($000) $4,451 Shares 92,854 Est. Cost $26.65 Unrealized +4.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $4,435 Shares 19,723 Est. Cost $169.54 Unrealized +15.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,421 Shares 145,575 Est. Cost $23.19 Unrealized +23.0%
BBY BEST BUY INC 0.1%
Value ($000) $4,414 Shares 63,301 Est. Cost $49.83 Unrealized +8.0%
CYRUSONE INC 0.1%
Value ($000) $4,403 Shares 76,282 Est. Cost $57.34 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,352 Shares 28,856 Est. Cost $117.16 Unrealized +9.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,350 Shares 37,707 Est. Cost $86.66 Unrealized +12.2%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $4,337 Shares 15,133 Est. Cost $259.58 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $4,330 Shares 52,615 Est. Cost $61.37 Unrealized +13.3%
TER TERADYNE INC 0.1%
Value ($000) $4,276 Shares 89,258 Est. Cost $44.02 Unrealized +0.1%
TGT TARGET CORP 0.1%
Value ($000) $4,271 Shares 49,316 Est. Cost $59.25 Unrealized +14.3%
UNITED STATES TREAS BDS 0.1%
Value ($000) $4,271 Shares 3,888,000 Est. Cost $1.10 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $4,256 Shares 36,134 Est. Cost $88.50 Unrealized +6.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $4,252 Shares 23,220 Est. Cost $136.28 Unrealized +15.2%
CE CELANESE CORP DEL 0.1%
Value ($000) $4,200 Shares 38,959 Est. Cost $87.34 Unrealized +4.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,127 Shares 45,477 Est. Cost $73.15 Unrealized +9.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $4,105 Shares 46,642 Est. Cost $62.45 Unrealized +9.2%
CERNER CORP 0.1%
Value ($000) $4,046 Shares 55,193 Est. Cost $59.38 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $4,014 Shares 38,449 Est. Cost $81.81 Unrealized 0.0%
UNITED STATES TREAS BDS 0.1%
Value ($000) $4,014 Shares 3,659,000 Est. Cost $1.10 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $4,014 Shares 37,381 Est. Cost $98.88 Unrealized +6.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,998 Shares 39,581 Est. Cost $66.19 Unrealized +8.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $3,967 Shares 14,409 Est. Cost $211.80 Unrealized +16.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,948 Shares 59,169 Est. Cost $56.03 Unrealized +2.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $3,946 Shares 14,410 Est. Cost $249.23 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $3,944 Shares 71,964 Est. Cost $41.36 Unrealized +6.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $3,935 Shares 48,042 Est. Cost $64.54 Unrealized +6.1%
PCAR PACCAR INC 0.1%
Value ($000) $3,934 Shares 54,892 Est. Cost $33.86 Unrealized +6.9%
LII LENNOX INTL INC 0.1%
Value ($000) $3,927 Shares 14,279 Est. Cost $251.22 Unrealized 0.0%
ALLEGHANY CORP DEL 0.1%
Value ($000) $3,921 Shares 5,757 Est. Cost $681.08 Unrealized
TMUS T MOBILE US INC 0.1%
Value ($000) $3,920 Shares 52,876 Est. Cost $68.02 Unrealized +5.5%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.1%
Value ($000) $3,899 Shares 24,990 Est. Cost $149.67 Unrealized 0.0%
UNITED STATES TREAS BDS 0.1%
Value ($000) $3,892 Shares 3,161,000 Est. Cost $1.23 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,863 Shares 20,909 Est. Cost $57.43 Unrealized +5.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.1%
Value ($000) $3,856 Shares 25,833 Est. Cost $47.19 Unrealized 0.0%
UNITED STATES TREAS BDS 0.1%
Value ($000) $3,851 Shares 3,431,000 Est. Cost $1.12 Unrealized
UNITED STATES TREAS BDS 0.1%
Value ($000) $3,847 Shares 3,183,000 Est. Cost $1.21 Unrealized
PTC PTC INC 0.1%
Value ($000) $3,813 Shares 42,476 Est. Cost $89.62 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,802 Shares 25,429 Est. Cost $111.82 Unrealized +11.8%
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value ($000) $3,794 Shares 30,923 Est. Cost $94.51 Unrealized +9.3%
WRB BERKLEY W R CORP 0.1%
Value ($000) $3,792 Shares 57,522 Est. Cost $23.59 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $3,776 Shares 25,782 Est. Cost $117.12 Unrealized +15.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,759 Shares 180,038 Est. Cost $12.64 Unrealized +8.1%
FDX FEDEX CORP 0.1%
Value ($000) $3,755 Shares 22,871 Est. Cost $155.88 Unrealized -0.6%
PSX PHILLIPS 66 0.1%
Value ($000) $3,750 Shares 40,088 Est. Cost $71.93 Unrealized -4.8%
UNITED STATES TREAS BDS 0.1%
Value ($000) $3,719 Shares 3,200,000 Est. Cost $1.16 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value ($000) $3,707 Shares 29,620 Est. Cost $115.80 Unrealized +0.1%
CITRIX SYS INC 0.1%
Value ($000) $3,707 Shares 37,776 Est. Cost $98.57 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $3,694 Shares 69,161 Est. Cost $53.22 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,690 Shares 83,571 Est. Cost $41.90 Unrealized -7.4%
VRSN VERISIGN INC 0.1%
Value ($000) $3,688 Shares 17,634 Est. Cost $172.48 Unrealized +12.9%
HUM HUMANA INC 0.1%
Value ($000) $3,658 Shares 13,787 Est. Cost $267.42 Unrealized -10.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,658 Shares 27,064 Est. Cost $125.68 Unrealized -5.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.1%
Value ($000) $3,645 Shares 55,019 Est. Cost $64.24 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $3,633 Shares 11,570 Est. Cost $290.07 Unrealized 0.0%
CORESITE RLTY CORP 0.1%
Value ($000) $3,614 Shares 31,382 Est. Cost $114.24 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.1%
Value ($000) $3,604 Shares 38,089 Est. Cost $89.54 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.1%
Value ($000) $3,582 Shares 31,548 Est. Cost $98.03 Unrealized +5.0%
BB&T CORP 0.1%
Value ($000) $3,580 Shares 72,867 Est. Cost $46.84 Unrealized
UNITED STATES TREAS BDS 0.1%
Value ($000) $3,573 Shares 3,202,000 Est. Cost $1.12 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $3,572 Shares 50,516 Est. Cost $54.63 Unrealized +9.0%
WEX WEX INC 0.1%
Value ($000) $3,569 Shares 17,151 Est. Cost $201.24 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,561 Shares 7,770 Est. Cost $131.68 Unrealized +7.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $3,558 Shares 24,855 Est. Cost $136.98 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,553 Shares 25,850 Est. Cost $47.14 Unrealized +12.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,540 Shares 9,664 Est. Cost $291.35 Unrealized +17.2%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $3,540 Shares 36,651 Est. Cost $91.71 Unrealized -0.7%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $3,528 Shares 66,558 Est. Cost $52.70 Unrealized
DOW DOW INC 0.1%
Value ($000) $3,520 Shares 71,381 Est. Cost $36.37 Unrealized 0.0%
UNITED STATES TREAS BDS 0.1%
Value ($000) $3,509 Shares 3,202,000 Est. Cost $1.10 Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $3,506 Shares 164,062 Est. Cost $20.96 Unrealized 0.0%
UNITED STATES TREAS BDS 0.1%
Value ($000) $3,503 Shares 3,200,000 Est. Cost $1.09 Unrealized
UNITED STATES TREAS BDS 0.1%
Value ($000) $3,502 Shares 3,202,000 Est. Cost $1.09 Unrealized
UNITED STATES TREAS BDS 0.1%
Value ($000) $3,499 Shares 3,202,000 Est. Cost $1.09 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,499 Shares 17,768 Est. Cost $153.14 Unrealized +14.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3,472 Shares 12,687 Est. Cost $247.46 Unrealized +22.0%
GNTX GENTEX CORP 0.1%
Value ($000) $3,470 Shares 141,019 Est. Cost $22.03 Unrealized +2.8%
CTAS CINTAS CORP 0.1%
Value ($000) $3,468 Shares 14,614 Est. Cost $45.58 Unrealized +13.6%
AQUA AMERICA INC 0.1%
Value ($000) $3,467 Shares 83,800 Est. Cost $41.37 Unrealized
UNITED STATES TREAS BDS 0.1%
Value ($000) $3,423 Shares 3,202,000 Est. Cost $1.07 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $3,414 Shares 93,228 Est. Cost $36.95 Unrealized +1.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $3,391 Shares 57,387 Est. Cost $52.65 Unrealized +6.3%
UNITED STATES TREAS BDS 0.1%
Value ($000) $3,384 Shares 3,163,000 Est. Cost $1.07 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $3,382 Shares 79,458 Est. Cost $42.33 Unrealized 0.0%
UAL UNITED AIRLINES HLDGS INC 0.1%
Value ($000) $3,377 Shares 38,570 Est. Cost $84.24 Unrealized +0.5%
SCI SERVICE CORP INTL 0.1%
Value ($000) $3,374 Shares 72,130 Est. Cost $43.16 Unrealized 0.0%
ANADARKO PETE CORP 0.1%
Value ($000) $3,364 Shares 47,682 Est. Cost $48.48 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $3,360 Shares 14,108 Est. Cost $155.35 Unrealized +11.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $3,353 Shares 24,805 Est. Cost $107.22 Unrealized +7.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,342 Shares 58,889 Est. Cost $46.87 Unrealized +13.7%
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,334 Shares 71,381 Est. Cost $36.06 Unrealized +2.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $3,313 Shares 104,784 Est. Cost $24.88 Unrealized +16.9%
GGG GRACO INC 0.1%
Value ($000) $3,312 Shares 66,012 Est. Cost $46.30 Unrealized +0.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,306 Shares 32,512 Est. Cost $77.69 Unrealized +7.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $3,291 Shares 15,237 Est. Cost $216.93 Unrealized 0.0%
NEM NEWMONT GOLDCORP CORPORATION COM 0.1%
Value ($000) $3,280 Shares 85,262 Est. Cost $27.60 Unrealized +1.2%
CGNX COGNEX CORP 0.1%
Value ($000) $3,274 Shares 68,243 Est. Cost $45.11 Unrealized -0.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $3,264 Shares 41,939 Est. Cost $60.55 Unrealized -1.2%
UNITED STATES TREAS BDS 0.1%
Value ($000) $3,262 Shares 2,974,000 Est. Cost $1.10 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $3,262 Shares 146,672 Est. Cost $19.99 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $3,261 Shares 29,466 Est. Cost $84.31 Unrealized +9.0%
UNITED STATES TREAS BDS 0.1%
Value ($000) $3,257 Shares 2,973,000 Est. Cost $1.10 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $3,234 Shares 37,298 Est. Cost $36.68 Unrealized +6.9%
SNY SANOFI 0.1%
Value ($000) $3,234 Shares 74,751 Est. Cost $43.59 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $3,220 Shares 69,576 Est. Cost $50.10 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $3,212 Shares 114,567 Est. Cost $18.36 Unrealized +4.4%
RPM RPM INTL INC 0.1%
Value ($000) $3,201 Shares 52,374 Est. Cost $59.04 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $3,200 Shares 22,790 Est. Cost $124.05 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $3,200 Shares 38,322 Est. Cost $70.53 Unrealized 0.0%
UNITED STATES TREAS BDS 0.1%
Value ($000) $3,191 Shares 3,202,000 Est. Cost $1.00 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $3,187 Shares 16,945 Est. Cost $157.85 Unrealized +0.2%
SIEGY SIEMENS A G 0.1%
Value ($000) $3,185 Shares 53,381 Est. Cost $53.75 Unrealized
UNITED STATES TREAS BDS 0.1%
Value ($000) $3,178 Shares 2,969,000 Est. Cost $1.07 Unrealized
UNITED STATES TREAS BDS 0.1%
Value ($000) $3,164 Shares 2,621,000 Est. Cost $1.21 Unrealized
CATALENT INC 0.1%
Value ($000) $3,154 Shares 58,183 Est. Cost $54.13 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,139 Shares 44,331 Est. Cost $54.15 Unrealized +23.5%
TECH BIO TECHNE CORP 0.1%
Value ($000) $3,134 Shares 15,032 Est. Cost $48.91 Unrealized 0.0%
RED HAT INC 0.1%
Value ($000) $3,131 Shares 16,673 Est. Cost $183.09 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $3,131 Shares 9,025 Est. Cost $306.60 Unrealized +12.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $3,125 Shares 85,021 Est. Cost $36.76 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $3,113 Shares 25,037 Est. Cost $104.73 Unrealized 0.0%
UNITED STATES TREAS BDS 0.1%
Value ($000) $3,105 Shares 2,974,000 Est. Cost $1.04 Unrealized
UNITED STATES TREAS BDS 0.1%
Value ($000) $3,104 Shares 2,974,000 Est. Cost $1.04 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $3,094 Shares 92,359 Est. Cost $30.24 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $3,063 Shares 15,682 Est. Cost $157.81 Unrealized +13.7%
KSS KOHLS CORP 0.1%
Value ($000) $3,041 Shares 63,959 Est. Cost $65.50 Unrealized -7.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,002 Shares 23,325 Est. Cost $101.16 Unrealized +18.9%
POOL POOL CORPORATION 0.1%
Value ($000) $2,994 Shares 15,673 Est. Cost $167.62 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $2,990 Shares 25,293 Est. Cost $94.50 Unrealized +12.3%
KRC KILROY RLTY CORP 0.1%
Value ($000) $2,965 Shares 40,169 Est. Cost $73.81 Unrealized
UNITED STATES TREAS BDS 0.1%
Value ($000) $2,958 Shares 2,973,000 Est. Cost $0.99 Unrealized
UNITED STATES TREAS BDS 0.1%
Value ($000) $2,957 Shares 2,973,000 Est. Cost $0.99 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $2,939 Shares 90,190 Est. Cost $13.31 Unrealized +4.7%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $2,938 Shares 45,197 Est. Cost $24.55 Unrealized +1.8%
NDSN NORDSON CORP 0.1%
Value ($000) $2,914 Shares 20,624 Est. Cost $128.01 Unrealized +0.1%
WELL WELLTOWER INC 0.1%
Value ($000) $2,903 Shares 35,606 Est. Cost $60.30 Unrealized +6.1%
MASI MASIMO CORP 0.1%
Value ($000) $2,897 Shares 19,464 Est. Cost $137.22 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $2,881 Shares 51,361 Est. Cost $49.33 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.1%
Value ($000) $2,877 Shares 28,075 Est. Cost $54.83 Unrealized 0.0%
DUKE REALTY CORP 0.1%
Value ($000) $2,854 Shares 90,291 Est. Cost $30.53 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $2,833 Shares 21,723 Est. Cost $108.71 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $2,825 Shares 42,228 Est. Cost $70.20 Unrealized 0.0%
IRM IRON MTN INC NEW 0.1%
Value ($000) $2,818 Shares 90,026 Est. Cost $23.63 Unrealized -2.4%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $2,814 Shares 124,558 Est. Cost $16.97 Unrealized +0.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,813 Shares 28,780 Est. Cost $77.84 Unrealized +14.5%
UNITED STATES TREAS BDS 0.1%
Value ($000) $2,811 Shares 2,975,000 Est. Cost $0.94 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value ($000) $2,810 Shares 47,769 Est. Cost $44.28 Unrealized +7.4%
AZO AUTOZONE INC 0.1%
Value ($000) $2,789 Shares 2,537 Est. Cost $916.27 Unrealized +14.9%
HILL ROM HLDGS INC 0.1%
Value ($000) $2,775 Shares 26,524 Est. Cost $104.62 Unrealized
XEROX CORP 0.1%
Value ($000) $2,775 Shares 78,356 Est. Cost $32.28 Unrealized
POST POST HLDGS INC 0.1%
Value ($000) $2,760 Shares 26,542 Est. Cost $70.27 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,753 Shares 28,691 Est. Cost $21.08 Unrealized +7.1%
INCY INCYTE CORP 0.1%
Value ($000) $2,748 Shares 32,350 Est. Cost $81.21 Unrealized -1.2%
CAESARS ENTMT CORP 0.1%
Value ($000) $2,742 Shares 231,940 Est. Cost $11.82 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $2,723 Shares 19,192 Est. Cost $135.63 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $2,705 Shares 33,500 Est. Cost $52.94 Unrealized +20.4%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $2,697 Shares 57,673 Est. Cost $40.27 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $2,687 Shares 30,765 Est. Cost $78.85 Unrealized +9.3%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $2,685 Shares 26,196 Est. Cost $90.01 Unrealized +0.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $2,684 Shares 31,816 Est. Cost $72.78 Unrealized -1.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,678 Shares 38,920 Est. Cost $41.90 Unrealized +4.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,676 Shares 16,049 Est. Cost $120.95 Unrealized +14.1%
SUNTRUST BKS INC 0.1%
Value ($000) $2,672 Shares 42,521 Est. Cost $59.68 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $2,671 Shares 13,148 Est. Cost $150.51 Unrealized +6.8%
FIVE FIVE BELOW INC 0.1%
Value ($000) $2,663 Shares 22,184 Est. Cost $131.61 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $2,649 Shares 21,923 Est. Cost $120.83 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $2,647 Shares 34,867 Est. Cost $55.56 Unrealized +6.8%
PPG PPG INDS INC 0.1%
Value ($000) $2,647 Shares 22,681 Est. Cost $94.48 Unrealized +6.2%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $2,644 Shares 151,605 Est. Cost $17.44 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $2,640 Shares 131,785 Est. Cost $19.17 Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $2,619 Shares 32,882 Est. Cost $79.65 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $2,613 Shares 86,526 Est. Cost $29.24 Unrealized -9.1%
SON SONOCO PRODS CO 0.1%
Value ($000) $2,597 Shares 39,751 Est. Cost $50.02 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $2,597 Shares 43,421 Est. Cost $53.77 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,588 Shares 29,521 Est. Cost $62.39 Unrealized +8.8%
DCI DONALDSON INC 0.1%
Value ($000) $2,588 Shares 50,880 Est. Cost $45.66 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.1%
Value ($000) $2,574 Shares 562,117 Est. Cost $4.63 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $2,563 Shares 64,339 Est. Cost $39.84 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $2,554 Shares 18,154 Est. Cost $141.52 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $2,534 Shares 113,230 Est. Cost $12.59 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $2,517 Shares 54,520 Est. Cost $46.17 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $2,517 Shares 8,052 Est. Cost $299.03 Unrealized +0.1%
WWD WOODWARD INC 0.1%
Value ($000) $2,516 Shares 22,230 Est. Cost $102.73 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $2,513 Shares 75,615 Est. Cost $26.97 Unrealized -1.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,513 Shares 61,602 Est. Cost $34.80 Unrealized -2.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $2,512 Shares 39,654 Est. Cost $44.65 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,495 Shares 22,738 Est. Cost $74.06 Unrealized +8.6%
TWITTER INC 0.1%
Value ($000) $2,489 Shares 71,324 Est. Cost $33.19 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,486 Shares 29,824 Est. Cost $59.63 Unrealized +8.9%
UNITED STATES TREAS BDS 0.1%
Value ($000) $2,481 Shares 2,224,000 Est. Cost $1.12 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,477 Shares 15,392 Est. Cost $133.70 Unrealized +4.9%
PIONEER NAT RES CO 0.1%
Value ($000) $2,475 Shares 16,086 Est. Cost $152.44 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2,472 Shares 20,997 Est. Cost $107.90 Unrealized +2.8%
SABR SABRE CORP 0.1%
Value ($000) $2,467 Shares 111,127 Est. Cost $21.45 Unrealized -0.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $2,458 Shares 31,679 Est. Cost $71.89 Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $2,453 Shares 49,617 Est. Cost $49.44 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $2,452 Shares 78,325 Est. Cost $32.45 Unrealized -8.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,446 Shares 32,762 Est. Cost $72.07 Unrealized -1.9%
OLN OLIN CORP 0.1%
Value ($000) $2,444 Shares 111,540 Est. Cost $19.91 Unrealized -6.9%
HAE HAEMONETICS CORP 0.1%
Value ($000) $2,442 Shares 20,293 Est. Cost $98.39 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $2,431 Shares 22,507 Est. Cost $108.26 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $2,427 Shares 27,421 Est. Cost $83.97 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $2,415 Shares 10,806 Est. Cost $19.62 Unrealized -20.7%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $2,408 Shares 33,789 Est. Cost $73.69 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,396 Shares 14,965 Est. Cost $118.17 Unrealized +19.8%
FR FIRST INDUSTRIAL REALTY TRUST COM 0.1%
Value ($000) $2,396 Shares 65,224 Est. Cost $36.34 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $2,382 Shares 44,350 Est. Cost $43.45 Unrealized 0.0%
SKECHERS U S A INC 0.1%
Value ($000) $2,379 Shares 75,560 Est. Cost $31.49 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $2,365 Shares 74,521 Est. Cost $31.09 Unrealized -15.8%
CIEN CIENA CORP 0.1%
Value ($000) $2,354 Shares 57,224 Est. Cost $38.48 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $2,350 Shares 62,099 Est. Cost $31.95 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $2,347 Shares 25,062 Est. Cost $79.79 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $2,343 Shares 39,270 Est. Cost $41.43 Unrealized 0.0%
EPR EPR PPTYS 0.1%
Value ($000) $2,338 Shares 31,338 Est. Cost $74.61 Unrealized
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $2,327 Shares 23,470 Est. Cost $99.15 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $2,326 Shares 33,723 Est. Cost $45.54 Unrealized +8.6%
FLR FLUOR CORP NEW 0.1%
Value ($000) $2,320 Shares 68,859 Est. Cost $33.00 Unrealized -1.8%
CHE CHEMED CORP NEW 0.1%
Value ($000) $2,315 Shares 6,415 Est. Cost $327.09 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $2,314 Shares 8,239 Est. Cost $249.84 Unrealized
CABO CABLE ONE INC 0.1%
Value ($000) $2,313 Shares 1,975 Est. Cost $1004.78 Unrealized 0.0%
ITT ITT INC 0.1%
Value ($000) $2,311 Shares 35,298 Est. Cost $60.99 Unrealized +0.1%
UNITED STATES TREAS BDS 0.1%
Value ($000) $2,309 Shares 1,681,000 Est. Cost $1.37 Unrealized
CREE INC 0.1%
Value ($000) $2,307 Shares 41,068 Est. Cost $56.18 Unrealized
BASFY BASF SE 0.1%
Value ($000) $2,303 Shares 126,183 Est. Cost $18.44 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $2,300 Shares 33,650 Est. Cost $47.25 Unrealized +3.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value ($000) $2,300 Shares 2,738 Est. Cost $664.41 Unrealized +13.5%
UNITED STATES TREAS BDS 0.1%
Value ($000) $2,299 Shares 2,193,000 Est. Cost $1.05 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,276 Shares 30,047 Est. Cost $53.98 Unrealized +7.1%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $2,273 Shares 14,570 Est. Cost $130.62 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $2,264 Shares 27,767 Est. Cost $47.35 Unrealized +6.7%
MTB M & T BK CORP 0.1%
Value ($000) $2,263 Shares 13,308 Est. Cost $132.09 Unrealized +1.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,261 Shares 81,040 Est. Cost $20.54 Unrealized +2.5%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $2,255 Shares 121,948 Est. Cost $17.88 Unrealized 0.0%
VERSUM MATLS INC 0.1%
Value ($000) $2,251 Shares 43,646 Est. Cost $51.57 Unrealized
MEDIDATA SOLUTIONS INC 0.1%
Value ($000) $2,243 Shares 24,781 Est. Cost $90.51 Unrealized
BALL BALL CORP 0.1%
Value ($000) $2,242 Shares 32,037 Est. Cost $49.51 Unrealized +16.3%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $2,240 Shares 125,292 Est. Cost $17.84 Unrealized
GENESEE & WYO INC 0.1%
Value ($000) $2,240 Shares 22,398 Est. Cost $100.01 Unrealized
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $2,236 Shares 19,275 Est. Cost $114.62 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $2,235 Shares 23,503 Est. Cost $94.84 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,224 Shares 42,418 Est. Cost $59.79 Unrealized -9.7%
SYNOVUS FINL CORP 0.1%
Value ($000) $2,216 Shares 63,317 Est. Cost $35.00 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $2,215 Shares 15,208 Est. Cost $155.75 Unrealized -3.9%
HSY HERSHEY CO 0.1%
Value ($000) $2,212 Shares 16,503 Est. Cost $95.76 Unrealized +13.8%
GDS GDS HLDGS LTD 0.1%
Value ($000) $2,207 Shares 58,754 Est. Cost $36.18 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,200 Shares 14,194 Est. Cost $60.60 Unrealized +11.9%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $2,195 Shares 67,313 Est. Cost $33.10 Unrealized -3.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $2,192 Shares 17,143 Est. Cost $80.08 Unrealized +7.1%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $2,189 Shares 15,876 Est. Cost $134.52 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $2,188 Shares 26,525 Est. Cost $85.99 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $2,188 Shares 14,288 Est. Cost $126.71 Unrealized -0.8%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $2,184 Shares 17,183 Est. Cost $111.72 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $2,183 Shares 60,914 Est. Cost $41.33 Unrealized -12.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,182 Shares 4,511 Est. Cost $300.64 Unrealized +15.5%
WH WYNDHAM HOTELS & RESORTS INC COM 0.1%
Value ($000) $2,171 Shares 38,949 Est. Cost $54.71 Unrealized 0.0%
SYF SYNCHRONY FINL 0.1%
Value ($000) $2,169 Shares 62,552 Est. Cost $25.75 Unrealized +11.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,159 Shares 27,935 Est. Cost $70.66 Unrealized -4.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $2,146 Shares 15,806 Est. Cost $128.87 Unrealized +0.1%
UNITI GROUP INC 0.1%
Value ($000) $2,134 Shares 224,659 Est. Cost $10.37 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $2,131 Shares 72,730 Est. Cost $18.97 Unrealized +9.2%
CAJPY CANON INC 0.1%
Value ($000) $2,126 Shares 72,629 Est. Cost $33.77 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $2,121 Shares 36,693 Est. Cost $20.37 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2,120 Shares 12,470 Est. Cost $149.75 Unrealized +4.5%
CTVA CORTEVA INC 0.1%
Value ($000) $2,113 Shares 71,451 Est. Cost $25.02 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $2,113 Shares 68,127 Est. Cost $23.10 Unrealized +1.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $2,111 Shares 57,541 Est. Cost $38.43 Unrealized +0.5%
SNA SNAP ON INC 0.1%
Value ($000) $2,096 Shares 12,656 Est. Cost $131.40 Unrealized +4.0%
CACI CACI INTL INC 0.1%
Value ($000) $2,095 Shares 10,242 Est. Cost $196.66 Unrealized +0.5%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $2,092 Shares 28,639 Est. Cost $62.05 Unrealized +10.8%
WSO WATSCO INC 0.1%
Value ($000) $2,091 Shares 12,787 Est. Cost $157.07 Unrealized 0.0%
KMPR KEMPER CORP DEL 0.1%
Value ($000) $2,090 Shares 24,220 Est. Cost $85.42 Unrealized 0.0%
HARRIS CORP DEL 0.1%
Value ($000) $2,090 Shares 11,050 Est. Cost $159.49 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $2,080 Shares 22,800 Est. Cost $91.06 Unrealized 0.0%
AME AMETEK INC NEW 0.1%
Value ($000) $2,076 Shares 22,849 Est. Cost $72.77 Unrealized +12.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $2,071 Shares 25,162 Est. Cost $83.15 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $2,071 Shares 16,144 Est. Cost $102.22 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $2,059 Shares 11,702 Est. Cost $26.00 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $2,057 Shares 30,514 Est. Cost $44.12 Unrealized +5.0%
OUTFRONT MEDIA INC 0.1%
Value ($000) $2,054 Shares 79,626 Est. Cost $24.17 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $2,053 Shares 35,122 Est. Cost $58.38 Unrealized -9.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $2,052 Shares 14,191 Est. Cost $106.65 Unrealized +8.6%
BIDU BAIDU INC 0.1%
Value ($000) $2,051 Shares 17,475 Est. Cost $160.04 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,041 Shares 76,659 Est. Cost $27.38 Unrealized
ADT ADT INC 0.0%
Value ($000) $2,040 Shares 333,309 Est. Cost $5.07 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $2,032 Shares 16,941 Est. Cost $123.81 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2,027 Shares 37,191 Est. Cost $57.62 Unrealized -2.1%
PTIN PACER FDS TR TRENDPILOT INTL 0.0%
Value ($000) $2,027 Shares 79,792 Est. Cost $25.40 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $2,023 Shares 15,768 Est. Cost $98.17 Unrealized
LOGMEIN INC 0.0%
Value ($000) $2,020 Shares 27,411 Est. Cost $78.70 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $2,014 Shares 20,049 Est. Cost $100.90 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,013 Shares 78,017 Est. Cost $7.99 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $2,012 Shares 35,897 Est. Cost $54.74 Unrealized -8.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $2,009 Shares 134,402 Est. Cost $12.34 Unrealized -0.8%
HAS HASBRO INC 0.0%
Value ($000) $2,003 Shares 18,951 Est. Cost $68.40 Unrealized +12.5%
FOXA FOX CORP 0.0%
Value ($000) $1,998 Shares 54,518 Est. Cost $35.21 Unrealized -4.7%
UNITED STATES TREAS BDS 0.0%
Value ($000) $1,997 Shares 1,427,000 Est. Cost $1.40 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,997 Shares 25,739 Est. Cost $58.99 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,992 Shares 24,911 Est. Cost $68.84 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $1,985 Shares 60,306 Est. Cost $30.41 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,985 Shares 16,011 Est. Cost $112.88 Unrealized +7.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,977 Shares 17,043 Est. Cost $86.27 Unrealized +13.0%
EATON VANCE CORP 0.0%
Value ($000) $1,976 Shares 45,819 Est. Cost $43.13 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,974 Shares 46,101 Est. Cost $30.02 Unrealized +6.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,974 Shares 30,052 Est. Cost $60.17 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $1,965 Shares 29,498 Est. Cost $71.41 Unrealized -2.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,963 Shares 22,280 Est. Cost $79.10 Unrealized 0.0%
QTS RLTY TR INC 0.0%
Value ($000) $1,961 Shares 42,465 Est. Cost $44.57 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,957 Shares 90,120 Est. Cost $23.23 Unrealized -9.3%
MSCI MSCI INC 0.0%
Value ($000) $1,956 Shares 8,191 Est. Cost $167.60 Unrealized +25.1%
AVT AVNET INC 0.0%
Value ($000) $1,953 Shares 43,141 Est. Cost $37.75 Unrealized +0.0%
CONCHO RES INC 0.0%
Value ($000) $1,943 Shares 18,835 Est. Cost $110.05 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,941 Shares 9,443 Est. Cost $183.92 Unrealized +9.8%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,911 Shares 11,342 Est. Cost $165.07 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,909 Shares 13,707 Est. Cost $131.61 Unrealized -7.1%
MAT MATTEL INC 0.0%
Value ($000) $1,905 Shares 169,973 Est. Cost $12.05 Unrealized -2.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,904 Shares 13,116 Est. Cost $111.48 Unrealized +15.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,901 Shares 27,203 Est. Cost $61.42 Unrealized +7.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,894 Shares 14,683 Est. Cost $92.62 Unrealized +5.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1,893 Shares 21,124 Est. Cost $84.95 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,891 Shares 45,023 Est. Cost $41.99 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,890 Shares 126,603 Est. Cost $11.20 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $1,889 Shares 33,903 Est. Cost $41.34 Unrealized +10.3%
OGS ONE GAS INC 0.0%
Value ($000) $1,889 Shares 20,919 Est. Cost $88.47 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,888 Shares 20,976 Est. Cost $73.21 Unrealized +2.5%
UNITED STATES TREAS BDS 0.0%
Value ($000) $1,887 Shares 1,417,000 Est. Cost $1.33 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,887 Shares 43,339 Est. Cost $41.91 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $1,885 Shares 15,450 Est. Cost $98.35 Unrealized +6.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,883 Shares 82,798 Est. Cost $25.82 Unrealized -12.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,875 Shares 10,843 Est. Cost $156.42 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,868 Shares 47,474 Est. Cost $39.35 Unrealized
UNITED STATES TREAS BDS 0.0%
Value ($000) $1,868 Shares 1,780,000 Est. Cost $1.05 Unrealized
PKX POSCO 0.0%
Value ($000) $1,867 Shares 35,195 Est. Cost $57.79 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1,866 Shares 48,059 Est. Cost $38.83 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,865 Shares 70,822 Est. Cost $19.29 Unrealized +2.1%
MMS MAXIMUS INC 0.0%
Value ($000) $1,858 Shares 25,617 Est. Cost $72.56 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,856 Shares 84,660 Est. Cost $21.13 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,855 Shares 185,919 Est. Cost $9.98 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,847 Shares 11,276 Est. Cost $149.89 Unrealized +0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,843 Shares 56,491 Est. Cost $31.35 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $1,829 Shares 14,977 Est. Cost $100.95 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $1,828 Shares 22,618 Est. Cost $87.43 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,818 Shares 6,227 Est. Cost $214.90 Unrealized +6.3%
WPP WPP PLC NEW 0.0%
Value ($000) $1,817 Shares 28,881 Est. Cost $74.29 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $1,817 Shares 7,410 Est. Cost $206.16 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1,811 Shares 34,324 Est. Cost $56.93 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $1,810 Shares 157,237 Est. Cost $11.51 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,809 Shares 5,369 Est. Cost $301.82 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,802 Shares 17,427 Est. Cost $96.50 Unrealized 0.0%
STERLING BANCORP DEL 0.0%
Value ($000) $1,801 Shares 84,619 Est. Cost $21.28 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,793 Shares 25,866 Est. Cost $64.38 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value ($000) $1,787 Shares 20,518 Est. Cost $94.31 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,771 Shares 20,443 Est. Cost $69.42 Unrealized +8.7%
JBL JABIL INC 0.0%
Value ($000) $1,770 Shares 56,011 Est. Cost $27.73 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,770 Shares 17,201 Est. Cost $35.22 Unrealized +8.9%
CRI CARTERS INC 0.0%
Value ($000) $1,767 Shares 18,115 Est. Cost $78.99 Unrealized 0.0%
DANOY DANONE 0.0%
Value ($000) $1,765 Shares 104,237 Est. Cost $15.39 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $1,758 Shares 35,316 Est. Cost $38.68 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1,754 Shares 36,715 Est. Cost $49.82 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,753 Shares 9,909 Est. Cost $181.47 Unrealized -0.0%
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value ($000) $1,753 Shares 20,248 Est. Cost $78.44 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,751 Shares 2,389 Est. Cost $11.84 Unrealized +19.1%
JD JD COM INC 0.0%
Value ($000) $1,744 Shares 57,577 Est. Cost $30.16 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,744 Shares 26,398 Est. Cost $55.97 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,742 Shares 16,559 Est. Cost $100.48 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $1,735 Shares 23,093 Est. Cost $57.26 Unrealized +6.5%
KEY KEYCORP NEW 0.0%
Value ($000) $1,735 Shares 97,749 Est. Cost $12.00 Unrealized +2.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,729 Shares 30,330 Est. Cost $59.34 Unrealized +0.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,729 Shares 2,827 Est. Cost $414.72 Unrealized +34.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,719 Shares 15,131 Est. Cost $102.96 Unrealized +2.2%
WAT WATERS CORP 0.0%
Value ($000) $1,715 Shares 7,969 Est. Cost $225.69 Unrealized -3.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,709 Shares 12,448 Est. Cost $103.27 Unrealized +16.7%
ALLETE INC 0.0%
Value ($000) $1,706 Shares 20,500 Est. Cost $83.22 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,702 Shares 41,203 Est. Cost $41.31 Unrealized
UNITED STATES TREAS BDS 0.0%
Value ($000) $1,702 Shares 1,297,000 Est. Cost $1.31 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,699 Shares 72,994 Est. Cost $16.89 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $1,695 Shares 20,193 Est. Cost $83.94 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $1,694 Shares 21,442 Est. Cost $80.26 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,693 Shares 18,266 Est. Cost $85.34 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,689 Shares 28,602 Est. Cost $34.36 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $1,689 Shares 173,775 Est. Cost $9.91 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $1,686 Shares 20,212 Est. Cost $83.75 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,680 Shares 21,489 Est. Cost $58.01 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $1,680 Shares 23,425 Est. Cost $33.89 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,673 Shares 46,667 Est. Cost $38.98 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,667 Shares 28,999 Est. Cost $57.48 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $1,664 Shares 6,606 Est. Cost $231.75 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $1,662 Shares 53,964 Est. Cost $26.58 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $1,660 Shares 5,013 Est. Cost $271.83 Unrealized +6.8%
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,654 Shares 18,610 Est. Cost $75.57 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $1,650 Shares 37,587 Est. Cost $43.90 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,645 Shares 22,486 Est. Cost $73.05 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $1,644 Shares 36,929 Est. Cost $45.96 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $1,643 Shares 142,894 Est. Cost $11.71 Unrealized
AARONS INC 0.0%
Value ($000) $1,642 Shares 26,742 Est. Cost $61.40 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,639 Shares 61,786 Est. Cost $18.58 Unrealized +19.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,638 Shares 14,216 Est. Cost $87.07 Unrealized +13.0%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,636 Shares 65,420 Est. Cost $25.01 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,636 Shares 30,541 Est. Cost $41.49 Unrealized +0.4%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $1,633 Shares 9,567 Est. Cost $125.51 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $1,627 Shares 49,558 Est. Cost $29.83 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $1,624 Shares 16,504 Est. Cost $46.02 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,623 Shares 14,103 Est. Cost $48.99 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $1,622 Shares 7,919 Est. Cost $183.64 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1,620 Shares 33,920 Est. Cost $47.76 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $1,619 Shares 29,874 Est. Cost $13.01 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $1,615 Shares 19,897 Est. Cost $73.77 Unrealized +0.0%
TXNM PNM RES INC 0.0%
Value ($000) $1,613 Shares 31,691 Est. Cost $47.70 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,613 Shares 19,323 Est. Cost $78.86 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,605 Shares 138,246 Est. Cost $13.40 Unrealized -19.9%
EQT EQT CORP 0.0%
Value ($000) $1,602 Shares 101,354 Est. Cost $17.81 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,600 Shares 46,581 Est. Cost $33.11 Unrealized +0.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,598 Shares 17,793 Est. Cost $78.08 Unrealized +8.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,598 Shares 14,668 Est. Cost $79.70 Unrealized +1.8%
CBS CORP NEW 0.0%
Value ($000) $1,595 Shares 31,968 Est. Cost $47.82 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,595 Shares 64,720 Est. Cost $20.69 Unrealized 0.0%
EQUITRANS MIDSTREAM CORPORATIO COM 0.0%
Value ($000) $1,595 Shares 80,924 Est. Cost $19.71 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1,589 Shares 34,627 Est. Cost $42.53 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $1,580 Shares 37,701 Est. Cost $46.86 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,578 Shares 5,534 Est. Cost $272.85 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $1,572 Shares 28,149 Est. Cost $51.50 Unrealized 0.0%
TECH DATA CORP 0.0%
Value ($000) $1,566 Shares 14,975 Est. Cost $104.36 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,564 Shares 44,236 Est. Cost $25.68 Unrealized +1.3%
HEALTHCARE RLTY TR 0.0%
Value ($000) $1,561 Shares 49,845 Est. Cost $31.32 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1,561 Shares 51,518 Est. Cost $30.30 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $1,560 Shares 134,833 Est. Cost $12.14 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,550 Shares 26,773 Est. Cost $43.09 Unrealized +7.2%
UNITED STATES TREAS BDS 0.0%
Value ($000) $1,548 Shares 1,384,000 Est. Cost $1.12 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1,544 Shares 124,637 Est. Cost $18.54 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $1,543 Shares 33,289 Est. Cost $40.00 Unrealized +1.6%
UNITED STATES TREAS BDS 0.0%
Value ($000) $1,540 Shares 1,435,000 Est. Cost $1.07 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,540 Shares 15,636 Est. Cost $69.71 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,540 Shares 15,126 Est. Cost $77.29 Unrealized +9.1%
EFX EQUIFAX INC 0.0%
Value ($000) $1,540 Shares 11,385 Est. Cost $100.88 Unrealized +17.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,536 Shares 29,940 Est. Cost $46.95 Unrealized +5.9%
UNITED STATES TREAS BDS 0.0%
Value ($000) $1,533 Shares 1,227,000 Est. Cost $1.25 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,530 Shares 42,375 Est. Cost $37.44 Unrealized 0.0%
FNB FNB CORP PA 0.0%
Value ($000) $1,519 Shares 129,095 Est. Cost $8.84 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,517 Shares 271,814 Est. Cost $5.66 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,513 Shares 17,272 Est. Cost $71.29 Unrealized +7.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,512 Shares 41,814 Est. Cost $36.16 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,510 Shares 27,386 Est. Cost $77.69 Unrealized -28.1%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $1,510 Shares 15,464 Est. Cost $96.15 Unrealized +2.2%
VAC MARRIOTT VACTINS WORLDWID CORP COM 0.0%
Value ($000) $1,509 Shares 15,650 Est. Cost $98.63 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $1,507 Shares 40,622 Est. Cost $37.56 Unrealized 0.0%
UNITED STATES TREAS BDS 0.0%
Value ($000) $1,506 Shares 1,226,000 Est. Cost $1.23 Unrealized
HESS CORP 0.0%
Value ($000) $1,497 Shares 23,551 Est. Cost $60.63 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,495 Shares 24,848 Est. Cost $43.70 Unrealized +3.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,486 Shares 14,098 Est. Cost $105.05 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $1,484 Shares 47,711 Est. Cost $18.61 Unrealized -0.1%
UNITED STATES TREAS BDS 0.0%
Value ($000) $1,476 Shares 1,105,000 Est. Cost $1.34 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,473 Shares 14,213 Est. Cost $70.46 Unrealized +14.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,470 Shares 25,192 Est. Cost $46.07 Unrealized +16.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,463 Shares 51,926 Est. Cost $28.17 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1,462 Shares 74,857 Est. Cost $18.47 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $1,460 Shares 97,700 Est. Cost $11.50 Unrealized -2.4%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,454 Shares 87,667 Est. Cost $16.59 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $1,449 Shares 20,194 Est. Cost $68.79 Unrealized -0.9%
CPRT COPART INC 0.0%
Value ($000) $1,449 Shares 19,381 Est. Cost $13.54 Unrealized +26.7%
OZK BANK OZK 0.0%
Value ($000) $1,447 Shares 48,093 Est. Cost $24.17 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $1,445 Shares 16,314 Est. Cost $76.73 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,445 Shares 20,034 Est. Cost $53.01 Unrealized 0.0%
HCP INC 0.0%
Value ($000) $1,444 Shares 45,152 Est. Cost $31.30 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $1,441 Shares 10,210 Est. Cost $101.57 Unrealized +10.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,439 Shares 35,501 Est. Cost $35.02 Unrealized -3.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,438 Shares 24,831 Est. Cost $38.48 Unrealized +10.7%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $1,438 Shares 20,221 Est. Cost $69.62 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,437 Shares 13,870 Est. Cost $84.74 Unrealized +0.8%
KMX CARMAX INC 0.0%
Value ($000) $1,434 Shares 16,514 Est. Cost $63.19 Unrealized +23.8%
XYL XYLEM INC 0.0%
Value ($000) $1,433 Shares 17,127 Est. Cost $66.89 Unrealized +10.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,433 Shares 29,834 Est. Cost $45.31 Unrealized +2.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,433 Shares 11,771 Est. Cost $91.30 Unrealized +8.4%
L LOEWS CORP 0.0%
Value ($000) $1,429 Shares 26,144 Est. Cost $46.31 Unrealized +7.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,424 Shares 132,070 Est. Cost $10.25 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,424 Shares 26,526 Est. Cost $50.47 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $1,422 Shares 11,712 Est. Cost $121.41 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,420 Shares 69,485 Est. Cost $24.99 Unrealized -16.0%
WEN WENDYS CO 0.0%
Value ($000) $1,417 Shares 72,364 Est. Cost $18.83 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,413 Shares 28,434 Est. Cost $49.69 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,413 Shares 21,601 Est. Cost $69.61 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $1,406 Shares 27,391 Est. Cost $47.72 Unrealized +0.1%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $1,402 Shares 10,982 Est. Cost $90.76 Unrealized +18.5%
KBR KBR INC 0.0%
Value ($000) $1,399 Shares 56,100 Est. Cost $20.67 Unrealized 0.0%
RHHBY ROCHE HLDG LTD 0.0%
Value ($000) $1,397 Shares 39,796 Est. Cost $35.10 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,397 Shares 70,948 Est. Cost $19.69 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,396 Shares 32,360 Est. Cost $36.89 Unrealized +11.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,392 Shares 3,473 Est. Cost $360.19 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,391 Shares 17,024 Est. Cost $80.03 Unrealized +0.7%
IT GARTNER INC 0.0%
Value ($000) $1,391 Shares 8,644 Est. Cost $140.35 Unrealized +11.4%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,390 Shares 50,699 Est. Cost $27.92 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $1,388 Shares 55,003 Est. Cost $26.86 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $1,387 Shares 13,838 Est. Cost $78.00 Unrealized +11.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,386 Shares 100,299 Est. Cost $9.76 Unrealized +0.8%
VARIAN MED SYS INC 0.0%
Value ($000) $1,383 Shares 10,158 Est. Cost $140.70 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,382 Shares 65,378 Est. Cost $16.65 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1,379 Shares 9,504 Est. Cost $110.74 Unrealized +5.0%
PERSPECTA INC 0.0%
Value ($000) $1,378 Shares 58,856 Est. Cost $23.30 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,375 Shares 7,630 Est. Cost $148.82 Unrealized +16.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,366 Shares 14,939 Est. Cost $96.92 Unrealized -8.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,366 Shares 34,092 Est. Cost $41.19 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,360 Shares 16,402 Est. Cost $61.23 Unrealized 0.0%
TCF FINL CORP 0.0%
Value ($000) $1,356 Shares 65,241 Est. Cost $20.78 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,356 Shares 5,893 Est. Cost $179.41 Unrealized +15.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,356 Shares 47,458 Est. Cost $26.69 Unrealized -1.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,356 Shares 47,368 Est. Cost $24.79 Unrealized -0.4%
UNITED STATES TREAS BDS 0.0%
Value ($000) $1,345 Shares 1,011,000 Est. Cost $1.33 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,341 Shares 27,666 Est. Cost $41.27 Unrealized +11.2%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $1,340 Shares 18,266 Est. Cost $16.13 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,334 Shares 17,962 Est. Cost $77.15 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $1,333 Shares 31,869 Est. Cost $41.83 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,332 Shares 23,778 Est. Cost $54.85 Unrealized -10.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,320 Shares 6,348 Est. Cost $195.31 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,316 Shares 27,151 Est. Cost $54.19 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,313 Shares 85,510 Est. Cost $15.58 Unrealized +9.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,310 Shares 3,467 Est. Cost $316.66 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,307 Shares 20,333 Est. Cost $70.69 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $1,303 Shares 34,033 Est. Cost $38.29 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,302 Shares 17,164 Est. Cost $66.20 Unrealized +5.1%
TGNA TEGNA INC 0.0%
Value ($000) $1,301 Shares 85,855 Est. Cost $15.40 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,299 Shares 20,155 Est. Cost $43.61 Unrealized +7.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,293 Shares 19,376 Est. Cost $47.85 Unrealized +6.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,288 Shares 49,109 Est. Cost $24.51 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $1,285 Shares 231,170 Est. Cost $5.73 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,283 Shares 16,005 Est. Cost $69.06 Unrealized +12.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,283 Shares 26,700 Est. Cost $48.57 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $1,282 Shares 21,148 Est. Cost $60.07 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,281 Shares 30,295 Est. Cost $43.43 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,279 Shares 70,205 Est. Cost $14.30 Unrealized +3.2%
UNITED STATES TREAS BDS 0.0%
Value ($000) $1,278 Shares 1,167,000 Est. Cost $1.10 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,275 Shares 23,003 Est. Cost $44.52 Unrealized +6.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,274 Shares 4,909 Est. Cost $308.84 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,272 Shares 50,471 Est. Cost $24.37 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $1,272 Shares 4,882 Est. Cost $281.29 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,268 Shares 11,951 Est. Cost $74.18 Unrealized +10.3%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1,268 Shares 10,764 Est. Cost $81.51 Unrealized +10.5%
UNITED STATES TREAS BDS 0.0%
Value ($000) $1,267 Shares 938,000 Est. Cost $1.35 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,264 Shares 11,619 Est. Cost $16.54 Unrealized +12.6%
MTZ MASTEC INC 0.0%
Value ($000) $1,262 Shares 24,500 Est. Cost $49.40 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,256 Shares 44,023 Est. Cost $20.19 Unrealized +5.9%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,255 Shares 17,376 Est. Cost $72.23 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,245 Shares 2,963 Est. Cost $420.18 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,243 Shares 9,533 Est. Cost $126.38 Unrealized -3.5%
UNITED STATES TREAS BDS 0.0%
Value ($000) $1,239 Shares 1,107,000 Est. Cost $1.12 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $1,238 Shares 24,233 Est. Cost $50.96 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $1,238 Shares 38,093 Est. Cost $23.36 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,237 Shares 16,832 Est. Cost $70.61 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,233 Shares 12,798 Est. Cost $88.74 Unrealized +3.3%
R RYDER SYS INC 0.0%
Value ($000) $1,232 Shares 21,139 Est. Cost $59.52 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $1,230 Shares 35,196 Est. Cost $32.33 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value ($000) $1,227 Shares 19,991 Est. Cost $60.77 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $1,215 Shares 22,911 Est. Cost $51.13 Unrealized -1.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,210 Shares 32,719 Est. Cost $29.82 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,207 Shares 4,499 Est. Cost $270.68 Unrealized -4.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,205 Shares 22,277 Est. Cost $54.09 Unrealized
NUVASIVE INC 0.0%
Value ($000) $1,203 Shares 20,547 Est. Cost $58.55 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,199 Shares 18,931 Est. Cost $62.64 Unrealized -5.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,199 Shares 1,738 Est. Cost $651.82 Unrealized 0.0%
ELDORADO RESORTS INC 0.0%
Value ($000) $1,192 Shares 25,876 Est. Cost $46.07 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,189 Shares 61,745 Est. Cost $18.63 Unrealized 0.0%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $1,188 Shares 48,224 Est. Cost $20.68 Unrealized -3.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,182 Shares 86,572 Est. Cost $13.04 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $1,173 Shares 17,129 Est. Cost $61.32 Unrealized 0.0%
CHEMICAL FINL CORP 0.0%
Value ($000) $1,169 Shares 28,440 Est. Cost $41.10 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1,168 Shares 4,568 Est. Cost $242.87 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,167 Shares 25,991 Est. Cost $33.79 Unrealized +4.5%
CANTEL MEDICAL CORP 0.0%
Value ($000) $1,165 Shares 14,446 Est. Cost $80.65 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,162 Shares 9,535 Est. Cost $115.73 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,160 Shares 10,990 Est. Cost $82.49 Unrealized +5.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,157 Shares 43,867 Est. Cost $26.38 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $1,156 Shares 17,566 Est. Cost $65.95 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $1,155 Shares 14,568 Est. Cost $66.34 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,155 Shares 7,774 Est. Cost $149.84 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $1,145 Shares 31,347 Est. Cost $34.34 Unrealized -4.0%
DAN DANA INC 0.0%
Value ($000) $1,137 Shares 57,037 Est. Cost $15.30 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,134 Shares 37,300 Est. Cost $31.23 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $1,130 Shares 23,681 Est. Cost $38.15 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1,128 Shares 28,757 Est. Cost $31.90 Unrealized +8.4%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1,127 Shares 32,273 Est. Cost $25.99 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,125 Shares 28,074 Est. Cost $29.33 Unrealized +7.7%
CTRIP COM INTL LTD 0.0%
Value ($000) $1,119 Shares 30,330 Est. Cost $43.01 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,116 Shares 78,568 Est. Cost $16.41 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $1,111 Shares 4,947 Est. Cost $222.55 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,109 Shares 14,436 Est. Cost $15.80 Unrealized +4.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,108 Shares 8,734 Est. Cost $124.68 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,106 Shares 67,590 Est. Cost $12.40 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $1,106 Shares 15,225 Est. Cost $57.04 Unrealized -5.8%
NSRGY NESTLE S A 0.0%
Value ($000) $1,102 Shares 10,657 Est. Cost $103.41 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1,101 Shares 53,054 Est. Cost $16.45 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,099 Shares 22,385 Est. Cost $36.14 Unrealized +7.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,094 Shares 10,559 Est. Cost $87.55 Unrealized +8.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,093 Shares 30,430 Est. Cost $28.25 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,087 Shares 22,031 Est. Cost $40.07 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,077 Shares 8,123 Est. Cost $119.69 Unrealized +2.7%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,069 Shares 23,959 Est. Cost $46.21 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,066 Shares 63,936 Est. Cost $14.17 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $1,060 Shares 7,760 Est. Cost $136.60 Unrealized
COLFAX CORP 0.0%
Value ($000) $1,060 Shares 37,815 Est. Cost $28.03 Unrealized
OWENS ILL INC 0.0%
Value ($000) $1,055 Shares 61,114 Est. Cost $17.26 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,055 Shares 68,916 Est. Cost $15.31 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,053 Shares 27,002 Est. Cost $39.00 Unrealized
ARCONIC INC 0.0%
Value ($000) $1,053 Shares 40,764 Est. Cost $19.13 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $1,053 Shares 25,799 Est. Cost $42.47 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,051 Shares 16,404 Est. Cost $67.43 Unrealized
AES AES CORP 0.0%
Value ($000) $1,050 Shares 62,632 Est. Cost $13.17 Unrealized +1.5%
FMC F M C CORP 0.0%
Value ($000) $1,049 Shares 12,643 Est. Cost $60.18 Unrealized +7.9%
APACHE CORP 0.0%
Value ($000) $1,049 Shares 36,224 Est. Cost $34.19 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $1,048 Shares 36,090 Est. Cost $29.04 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,048 Shares 23,437 Est. Cost $31.74 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,045 Shares 23,203 Est. Cost $45.92 Unrealized -0.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,042 Shares 10,834 Est. Cost $25.95 Unrealized +7.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,039 Shares 6,738 Est. Cost $142.09 Unrealized +0.6%
APERGY CORP 0.0%
Value ($000) $1,032 Shares 30,776 Est. Cost $33.53 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,028 Shares 23,528 Est. Cost $43.45 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,027 Shares 7,976 Est. Cost $137.37 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,026 Shares 12,134 Est. Cost $48.47 Unrealized +6.1%
PTLC PACER FDS TR TRENDP US LAR CP 0.0%
Value ($000) $1,019 Shares 33,288 Est. Cost $30.61 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,018 Shares 45,447 Est. Cost $24.44 Unrealized
PTNQ PACER FDS TR TRENDP 100 ETF 0.0%
Value ($000) $1,016 Shares 28,600 Est. Cost $35.52 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,016 Shares 29,347 Est. Cost $28.89 Unrealized +3.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,009 Shares 48,027 Est. Cost $16.94 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $1,005 Shares 75,028 Est. Cost $10.19 Unrealized +15.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,003 Shares 11,939 Est. Cost $81.35 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $993 Shares 10,550 Est. Cost $67.77 Unrealized +6.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $993 Shares 28,262 Est. Cost $34.42 Unrealized -8.8%
NI NISOURCE INC 0.0%
Value ($000) $990 Shares 34,360 Est. Cost $21.49 Unrealized +5.3%
NOK NOKIA CORP 0.0%
Value ($000) $987 Shares 197,013 Est. Cost $5.72 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $980 Shares 47,217 Est. Cost $19.29 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $978 Shares 25,302 Est. Cost $34.99 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $978 Shares 7,306 Est. Cost $122.05 Unrealized +4.6%
BEN FRANKLIN RES INC 0.0%
Value ($000) $976 Shares 28,044 Est. Cost $22.95 Unrealized +7.5%
TIFFANY & CO NEW 0.0%
Value ($000) $975 Shares 10,416 Est. Cost $104.28 Unrealized
POLYONE CORP 0.0%
Value ($000) $971 Shares 30,926 Est. Cost $31.40 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $969 Shares 7,845 Est. Cost $97.23 Unrealized
DISCOVERY INC 0.0%
Value ($000) $968 Shares 34,016 Est. Cost $25.79 Unrealized
YELP YELP INC 0.0%
Value ($000) $967 Shares 28,282 Est. Cost $34.59 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $962 Shares 22,936 Est. Cost $39.79 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $961 Shares 26,729 Est. Cost $31.37 Unrealized 0.0%
SONY SONY CORP 0.0%
Value ($000) $961 Shares 18,346 Est. Cost $49.65 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $956 Shares 16,987 Est. Cost $55.07 Unrealized -5.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $951 Shares 11,101 Est. Cost $91.96 Unrealized -7.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $949 Shares 8,202 Est. Cost $91.48 Unrealized +6.5%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $944 Shares 11,192 Est. Cost $74.97 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $941 Shares 30,755 Est. Cost $29.85 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $937 Shares 8,209 Est. Cost $73.65 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $935 Shares 40,729 Est. Cost $18.69 Unrealized +1.5%
PTMC PACER FDS TR TRENDP US MID CP 0.0%
Value ($000) $934 Shares 32,040 Est. Cost $29.15 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $934 Shares 15,676 Est. Cost $56.18 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $933 Shares 49,379 Est. Cost $20.84 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $931 Shares 38,049 Est. Cost $24.47 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $927 Shares 18,949 Est. Cost $54.46 Unrealized 0.0%
STAMPS COM INC 0.0%
Value ($000) $921 Shares 20,344 Est. Cost $87.63 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $920 Shares 4,094 Est. Cost $176.60 Unrealized +4.8%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $914 Shares 79,497 Est. Cost $17.68 Unrealized -30.6%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $914 Shares 57,629 Est. Cost $23.05 Unrealized
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $906 Shares 20,229 Est. Cost $34.82 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $904 Shares 18,850 Est. Cost $41.82 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $899 Shares 11,443 Est. Cost $11.21 Unrealized +20.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $895 Shares 18,576 Est. Cost $43.73 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value ($000) $891 Shares 432,679 Est. Cost $2.79 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $890 Shares 29,362 Est. Cost $33.05 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $890 Shares 25,327 Est. Cost $31.89 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $876 Shares 24,024 Est. Cost $41.63 Unrealized
MEREDITH CORP 0.0%
Value ($000) $876 Shares 15,911 Est. Cost $55.06 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $873 Shares 50,358 Est. Cost $17.63 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $873 Shares 5,920 Est. Cost $131.96 Unrealized +4.9%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $872 Shares 32,753 Est. Cost $33.53 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $869 Shares 52,607 Est. Cost $15.38 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $866 Shares 33,670 Est. Cost $23.27 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $864 Shares 46,736 Est. Cost $12.49 Unrealized +6.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $864 Shares 14,840 Est. Cost $48.22 Unrealized +15.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $862 Shares 25,931 Est. Cost $27.53 Unrealized 0.0%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $861 Shares 21,674 Est. Cost $28.36 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $859 Shares 9,604 Est. Cost $82.86 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $856 Shares 31,792 Est. Cost $26.04 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $852 Shares 34,031 Est. Cost $26.45 Unrealized -18.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $851 Shares 5,975 Est. Cost $132.56 Unrealized +1.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $850 Shares 8,914 Est. Cost $77.18 Unrealized +2.1%
ADNT ADIENT PLC 0.0%
Value ($000) $840 Shares 34,609 Est. Cost $20.57 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $838 Shares 19,970 Est. Cost $31.17 Unrealized +2.5%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $837 Shares 35,935 Est. Cost $23.29 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $836 Shares 12,981 Est. Cost $66.69 Unrealized 0.0%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $836 Shares 10,273 Est. Cost $80.81 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $835 Shares 57,363 Est. Cost $15.42 Unrealized -8.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $834 Shares 18,149 Est. Cost $47.54 Unrealized -2.7%
RH RH 0.0%
Value ($000) $833 Shares 7,204 Est. Cost $103.18 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $831 Shares 21,646 Est. Cost $32.47 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $831 Shares 41,798 Est. Cost $18.58 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $825 Shares 17,997 Est. Cost $36.34 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $824 Shares 20,826 Est. Cost $43.84 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $823 Shares 18,879 Est. Cost $42.78 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $819 Shares 41,214 Est. Cost $18.99 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $817 Shares 21,667 Est. Cost $32.36 Unrealized 0.0%
NVS NOVARTIS A G 0.0%
Value ($000) $817 Shares 8,949 Est. Cost $91.30 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $815 Shares 42,302 Est. Cost $20.29 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $809 Shares 20,689 Est. Cost $38.46 Unrealized
EZU ISHARES INC MSCI EMU INDEX 0.0%
Value ($000) $808 Shares 20,432 Est. Cost $39.55 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $807 Shares 36,305 Est. Cost $26.12 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $802 Shares 39,325 Est. Cost $17.70 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $802 Shares 30,146 Est. Cost $24.32 Unrealized +3.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $801 Shares 15,605 Est. Cost $21.40 Unrealized +18.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS COM 0.0%
Value ($000) $793 Shares 68,159 Est. Cost $10.17 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $787 Shares 22,107 Est. Cost $57.67 Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $785 Shares 28,735 Est. Cost $27.32 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $782 Shares 94,576 Est. Cost $8.27 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $780 Shares 35,628 Est. Cost $21.93 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $774 Shares 24,649 Est. Cost $30.70 Unrealized 0.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $772 Shares 12,092 Est. Cost $65.85 Unrealized -0.8%
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $765 Shares 13,386 Est. Cost $34.73 Unrealized +15.8%
SOTHEBYS 0.0%
Value ($000) $761 Shares 13,098 Est. Cost $58.10 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $753 Shares 32,871 Est. Cost $22.91 Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $751 Shares 16,245 Est. Cost $46.23 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $750 Shares 14,022 Est. Cost $56.57 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $748 Shares 11,711 Est. Cost $59.68 Unrealized -0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $745 Shares 174,080 Est. Cost $5.37 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $741 Shares 13,481 Est. Cost $46.99 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $738 Shares 72,349 Est. Cost $11.07 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $737 Shares 12,513 Est. Cost $51.18 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value ($000) $731 Shares 84,012 Est. Cost $8.70 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $729 Shares 14,549 Est. Cost $50.25 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $726 Shares 16,595 Est. Cost $40.72 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $722 Shares 45,212 Est. Cost $13.93 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $712 Shares 10,111 Est. Cost $74.54 Unrealized -9.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $708 Shares 27,869 Est. Cost $26.86 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $707 Shares 17,383 Est. Cost $30.09 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $706 Shares 13,041 Est. Cost $47.99 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $694 Shares 17,326 Est. Cost $46.49 Unrealized -11.7%
PVH PVH CORP 0.0%
Value ($000) $693 Shares 7,327 Est. Cost $109.09 Unrealized +0.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $691 Shares 10,566 Est. Cost $59.73 Unrealized -3.5%
UNM UNUM GROUP 0.0%
Value ($000) $689 Shares 20,539 Est. Cost $34.79 Unrealized -0.5%
QEP RES INC 0.0%
Value ($000) $680 Shares 94,032 Est. Cost $7.23 Unrealized
LANNET INC 0.0%
Value ($000) $677 Shares 111,666 Est. Cost $5.65 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $675 Shares 10,795 Est. Cost $55.82 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $675 Shares 56,366 Est. Cost $13.03 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $671 Shares 23,868 Est. Cost $37.35 Unrealized -25.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $666 Shares 13,532 Est. Cost $28.30 Unrealized -1.8%
SWITCH INC 0.0%
Value ($000) $660 Shares 50,412 Est. Cost $11.93 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $659 Shares 11,243 Est. Cost $61.50 Unrealized -1.2%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $653 Shares 20,613 Est. Cost $29.72 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $651 Shares 41,051 Est. Cost $16.33 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $651 Shares 12,359 Est. Cost $37.68 Unrealized +13.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $648 Shares 15,144 Est. Cost $36.78 Unrealized +5.9%
SL GREEN RLTY CORP 0.0%
Value ($000) $642 Shares 7,985 Est. Cost $89.87 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $640 Shares 47,958 Est. Cost $16.35 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $640 Shares 13,572 Est. Cost $43.89 Unrealized -1.1%
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $639 Shares 39,423 Est. Cost $16.76 Unrealized
DNOW NOW INC/DE 0.0%
Value ($000) $637 Shares 43,145 Est. Cost $14.30 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $629 Shares 15,621 Est. Cost $23.46 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $625 Shares 27,492 Est. Cost $30.29 Unrealized -10.6%
M MACYS INC 0.0%
Value ($000) $623 Shares 29,021 Est. Cost $28.59 Unrealized -20.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $623 Shares 26,962 Est. Cost $23.11 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $622 Shares 7,981 Est. Cost $82.08 Unrealized -2.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $621 Shares 40,254 Est. Cost $13.19 Unrealized -16.9%
HNI HNI CORP 0.0%
Value ($000) $612 Shares 17,309 Est. Cost $35.93 Unrealized 0.0%
OASIS PETE INC NEW 0.0%
Value ($000) $611 Shares 107,539 Est. Cost $5.68 Unrealized
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $610 Shares 15,520 Est. Cost $40.51 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $609 Shares 9,746 Est. Cost $44.30 Unrealized +13.9%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $603 Shares 14,437 Est. Cost $41.77 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $598 Shares 12,203 Est. Cost $45.31 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $598 Shares 35,624 Est. Cost $16.48 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $597 Shares 90,661 Est. Cost $6.58 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $597 Shares 19,204 Est. Cost $32.68 Unrealized -1.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $591 Shares 4,768 Est. Cost $123.95 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $590 Shares 14,609 Est. Cost $37.62 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $587 Shares 14,924 Est. Cost $39.69 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $586 Shares 34,052 Est. Cost $17.91 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $573 Shares 17,666 Est. Cost $30.25 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $568 Shares 13,424 Est. Cost $43.85 Unrealized +0.8%
XPERI CORP 0.0%
Value ($000) $564 Shares 27,408 Est. Cost $16.87 Unrealized
L BRANDS INC 0.0%
Value ($000) $563 Shares 21,580 Est. Cost $27.59 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $545 Shares 24,173 Est. Cost $20.53 Unrealized -4.6%
STAG STAG INDL INC 0.0%
Value ($000) $540 Shares 17,857 Est. Cost $29.36 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $539 Shares 16,298 Est. Cost $41.05 Unrealized -16.5%
CIMAREX ENERGY CO 0.0%
Value ($000) $534 Shares 8,997 Est. Cost $68.76 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $532 Shares 10,473 Est. Cost $36.29 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $532 Shares 11,427 Est. Cost $28.53 Unrealized +35.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $526 Shares 3,411 Est. Cost $146.69 Unrealized +3.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $524 Shares 13,732 Est. Cost $34.23 Unrealized +9.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $523 Shares 32,164 Est. Cost $13.58 Unrealized -6.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $523 Shares 10,323 Est. Cost $54.54 Unrealized +0.9%
AIZ ASSURANT INC 0.0%
Value ($000) $517 Shares 4,863 Est. Cost $85.57 Unrealized +2.4%
DIOD DIODES INC 0.0%
Value ($000) $513 Shares 14,098 Est. Cost $35.36 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $509 Shares 54,056 Est. Cost $9.13 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $508 Shares 147,189 Est. Cost $3.72 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $499 Shares 13,910 Est. Cost $23.83 Unrealized -0.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $498 Shares 17,024 Est. Cost $13.32 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $496 Shares 8,165 Est. Cost $56.03 Unrealized 0.0%
BUL PACER US CASH COWS GROWTH ETF 0.0%
Value ($000) $496 Shares 20,216 Est. Cost $24.54 Unrealized
GCOW PACER FDS TR GLOBL CASH ETF 0.0%
Value ($000) $492 Shares 16,128 Est. Cost $30.51 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $492 Shares 36,443 Est. Cost $11.75 Unrealized -2.9%
COWZ PACER FDS TR US CASH COWS 100 0.0%
Value ($000) $488 Shares 17,002 Est. Cost $28.70 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $486 Shares 24,670 Est. Cost $21.38 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value ($000) $483 Shares 13,038 Est. Cost $37.40 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $481 Shares 25,036 Est. Cost $14.23 Unrealized -2.0%
ICOW PACER FDS TR DEVELOPED MRKT 0.0%
Value ($000) $479 Shares 18,498 Est. Cost $25.89 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $475 Shares 7,117 Est. Cost $76.13 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $473 Shares 12,326 Est. Cost $41.94 Unrealized -6.0%
AAGIY AIA GROUP LTD 0.0%
Value ($000) $470 Shares 10,884 Est. Cost $43.18 Unrealized
MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value ($000) $469 Shares 34,626 Est. Cost $13.78 Unrealized
CALF PACER FDS TR PACER US SMALL 0.0%
Value ($000) $464 Shares 19,542 Est. Cost $23.74 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $458 Shares 7,356 Est. Cost $48.74 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $454 Shares 8,905 Est. Cost $49.48 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $452 Shares 4,904 Est. Cost $103.47 Unrealized -6.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $451 Shares 17,807 Est. Cost $21.15 Unrealized +10.8%
TS TENARIS S A 0.0%
Value ($000) $450 Shares 17,114 Est. Cost $27.32 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $446 Shares 15,405 Est. Cost $27.75 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $444 Shares 9,587 Est. Cost $48.10 Unrealized -9.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $442 Shares 10,591 Est. Cost $36.15 Unrealized -11.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $440 Shares 7,812 Est. Cost $52.82 Unrealized -0.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $439 Shares 10,060 Est. Cost $37.09 Unrealized +16.8%
BKE BUCKLE INC 0.0%
Value ($000) $438 Shares 25,305 Est. Cost $9.63 Unrealized -9.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $437 Shares 22,026 Est. Cost $20.69 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $432 Shares 7,304 Est. Cost $59.15 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $431 Shares 38,637 Est. Cost $13.18 Unrealized -15.4%
MERC MERCER INTL INC 0.0%
Value ($000) $430 Shares 27,770 Est. Cost $10.85 Unrealized +10.4%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $430 Shares 45,518 Est. Cost $12.36 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $429 Shares 12,803 Est. Cost $46.88 Unrealized
SPX CORP 0.0%
Value ($000) $428 Shares 12,967 Est. Cost $33.01 Unrealized
TIVO CORP 0.0%
Value ($000) $426 Shares 57,828 Est. Cost $10.67 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $425 Shares 9,460 Est. Cost $44.93 Unrealized
LVMUY LVMH MOET HENNESSY LOU VUITTON ADR 0.0%
Value ($000) $414 Shares 4,862 Est. Cost $85.15 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $410 Shares 8,100 Est. Cost $51.37 Unrealized -1.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $403 Shares 18,161 Est. Cost $19.00 Unrealized +9.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $403 Shares 73,726 Est. Cost $3.37 Unrealized -41.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $400 Shares 8,954 Est. Cost $41.83 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $399 Shares 12,013 Est. Cost $25.32 Unrealized -3.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $375 Shares 9,295 Est. Cost $38.64 Unrealized 0.0%
DEO DIAGEO P L C 0.0%
Value ($000) $370 Shares 2,150 Est. Cost $172.09 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $368 Shares 19,362 Est. Cost $19.01 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $367 Shares 17,617 Est. Cost $20.64 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $366 Shares 8,860 Est. Cost $41.31 Unrealized
ALLIANZ SE 0.0%
Value ($000) $362 Shares 15,041 Est. Cost $24.07 Unrealized
GAP GAP INC 0.0%
Value ($000) $362 Shares 20,155 Est. Cost $19.89 Unrealized -10.9%
AZZ AZZ INC 0.0%
Value ($000) $361 Shares 7,834 Est. Cost $40.76 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $360 Shares 29,863 Est. Cost $10.35 Unrealized +10.7%
GEF GREIF INC 0.0%
Value ($000) $351 Shares 10,783 Est. Cost $29.25 Unrealized -0.2%
NORDSTROM INC 0.0%
Value ($000) $343 Shares 10,760 Est. Cost $49.66 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $335 Shares 8,001 Est. Cost $40.25 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $332 Shares 3,936 Est. Cost $89.95 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $317 Shares 6,220 Est. Cost $50.96 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $317 Shares 14,358 Est. Cost $24.45 Unrealized -5.1%
SYKES ENTERPRISES INC 0.0%
Value ($000) $310 Shares 11,299 Est. Cost $27.44 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $309 Shares 11,858 Est. Cost $23.46 Unrealized +3.4%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $303 Shares 25,887 Est. Cost $5.13 Unrealized -14.3%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $303 Shares 14,518 Est. Cost $24.25 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $301 Shares 5,408 Est. Cost $45.71 Unrealized +14.1%
WEIGHT WATCHERS INTL INC NEW COM 0.0%
Value ($000) $300 Shares 15,706 Est. Cost $19.10 Unrealized
SFTBY SOFTBANK GROUP CORP 0.0%
Value ($000) $298 Shares 6,222 Est. Cost $47.89 Unrealized
LANDMARK INFRASTRUCTURE LP 0.0%
Value ($000) $297 Shares 17,623 Est. Cost $15.94 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $293 Shares 5,005 Est. Cost $58.54 Unrealized
EADSY AIRBUS SE 0.0%
Value ($000) $289 Shares 8,176 Est. Cost $35.35 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $289 Shares 44,740 Est. Cost $6.61 Unrealized 0.0%
MCS MARCUS CORP 0.0%
Value ($000) $286 Shares 8,675 Est. Cost $36.75 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $280 Shares 7,581 Est. Cost $33.16 Unrealized +0.3%
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $275 Shares 9,190 Est. Cost $33.70 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $269 Shares 6,873 Est. Cost $41.50 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $262 Shares 4,222 Est. Cost $62.06 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $257 Shares 5,848 Est. Cost $56.85 Unrealized -20.4%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $256 Shares 9,092 Est. Cost $22.19 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $244 Shares 9,331 Est. Cost $21.88 Unrealized 0.0%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $243 Shares 66,081 Est. Cost $6.13 Unrealized
WESTPAC BKG CORP 0.0%
Value ($000) $242 Shares 12,152 Est. Cost $19.91 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $240 Shares 15,307 Est. Cost $16.37 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $239 Shares 8,589 Est. Cost $24.84 Unrealized 0.0%
NANOMETRICS INC 0.0%
Value ($000) $237 Shares 6,832 Est. Cost $31.31 Unrealized
NX QUANEX BUILDING PRODUCTS CORP COM 0.0%
Value ($000) $237 Shares 12,544 Est. Cost $14.38 Unrealized +5.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $230 Shares 2,880 Est. Cost $75.94 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $228 Shares 11,832 Est. Cost $13.18 Unrealized +10.2%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $223 Shares 46,996 Est. Cost $4.75 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $209 Shares 7,581 Est. Cost $18.01 Unrealized -13.7%
RECKITT BENCKISER GRP PLC 0.0%
Value ($000) $208 Shares 13,082 Est. Cost $15.90 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $208 Shares 3,812 Est. Cost $57.55 Unrealized -7.6%
MOV MOVADO GROUP INC 0.0%
Value ($000) $201 Shares 7,436 Est. Cost $38.16 Unrealized -17.6%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $200 Shares 4,573 Est. Cost $43.73 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $194 Shares 11,380 Est. Cost $20.82 Unrealized -5.4%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $193 Shares 10,932 Est. Cost $20.94 Unrealized
BNPQY BNP PARIBAS 0.0%
Value ($000) $193 Shares 8,136 Est. Cost $23.72 Unrealized
BHP GROUP PLC 0.0%
Value ($000) $193 Shares 3,771 Est. Cost $51.18 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $190 Shares 56,414 Est. Cost $4.61 Unrealized
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $190 Shares 7,263 Est. Cost $26.16 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $183 Shares 64,287 Est. Cost $2.85 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $183 Shares 2,517 Est. Cost $12.80 Unrealized +2.3%
TG TREDEGAR CORP 0.0%
Value ($000) $181 Shares 10,867 Est. Cost $11.77 Unrealized -13.4%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $179 Shares 25,413 Est. Cost $7.04 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $177 Shares 9,699 Est. Cost $18.14 Unrealized
RELX RELX PLC 0.0%
Value ($000) $175 Shares 7,150 Est. Cost $24.48 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $168 Shares 42,666 Est. Cost $5.75 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $166 Shares 6,437 Est. Cost $25.79 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $164 Shares 11,746 Est. Cost $11.84 Unrealized -1.8%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $163 Shares 7,170 Est. Cost $22.73 Unrealized
CALAMP CORP 0.0%
Value ($000) $157 Shares 13,453 Est. Cost $18.94 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $153 Shares 12,787 Est. Cost $12.45 Unrealized -4.9%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $152 Shares 9,695 Est. Cost $27.16 Unrealized -27.6%
E ENI S P A 0.0%
Value ($000) $150 Shares 4,534 Est. Cost $33.08 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $147 Shares 12,380 Est. Cost $11.87 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $146 Shares 11,863 Est. Cost $11.72 Unrealized -18.4%
HWKN HAWKINS INC 0.0%
Value ($000) $146 Shares 3,372 Est. Cost $19.78 Unrealized -3.2%
NTDOY NINTENDO LTD 0.0%
Value ($000) $144 Shares 3,136 Est. Cost $45.92 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $140 Shares 2,629 Est. Cost $53.25 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $138 Shares 1,484 Est. Cost $123.06 Unrealized -17.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $138 Shares 9,809 Est. Cost $15.91 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $135 Shares 18,667 Est. Cost $9.70 Unrealized -10.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $135 Shares 6,407 Est. Cost $11.79 Unrealized +13.5%
FANUY FANUC CORPORATION 0.0%
Value ($000) $127 Shares 6,866 Est. Cost $18.50 Unrealized
APEI AMERICAN PUBLIC EDUCATION INC COM 0.0%
Value ($000) $127 Shares 4,281 Est. Cost $34.64 Unrealized -11.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $122 Shares 4,346 Est. Cost $29.07 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 2,953 Est. Cost $36.82 Unrealized -1.0%
ORANY ORANGE 0.0%
Value ($000) $120 Shares 7,618 Est. Cost $15.75 Unrealized
STORE CAP CORP 0.0%
Value ($000) $116 Shares 3,507 Est. Cost $33.08 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $109 Shares 14,289 Est. Cost $7.63 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 11,178 Est. Cost $9.20 Unrealized 0.0%
CREDIT SUISSE GROUP 0.0%
Value ($000) $103 Shares 8,596 Est. Cost $11.98 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $98 Shares 2,305 Est. Cost $36.47 Unrealized
CRH PLC 0.0%
Value ($000) $95 Shares 2,902 Est. Cost $32.74 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $94 Shares 9,924 Est. Cost $9.47 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $81 Shares 1,219 Est. Cost $39.85 Unrealized +36.6%
IMBBY IMPERIAL BRANDS PLC 0.0%
Value ($000) $80 Shares 3,420 Est. Cost $23.39 Unrealized
BT GROUP PLC 0.0%
Value ($000) $79 Shares 6,181 Est. Cost $17.28 Unrealized
CARE COM INC 0.0%
Value ($000) $79 Shares 7,209 Est. Cost $10.96 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $78 Shares 2,869 Est. Cost $18.35 Unrealized
KSA ISHARES TR MSCI SAUDI ARBIA 0.0%
Value ($000) $77 Shares 2,344 Est. Cost $32.85 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $76 Shares 1,151 Est. Cost $57.15 Unrealized
CDW CDW CORP 0.0%
Value ($000) $74 Shares 663 Est. Cost $74.54 Unrealized +30.0%
BAESY BAE SYS PLC 0.0%
Value ($000) $71 Shares 2,824 Est. Cost $25.14 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $69 Shares 1,582 Est. Cost $43.62 Unrealized
INTERNAP CORP 0.0%
Value ($000) $63 Shares 20,874 Est. Cost $3.69 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $63 Shares 5,392 Est. Cost $12.63 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $57 Shares 888 Est. Cost $54.90 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $56 Shares 1,426 Est. Cost $39.27 Unrealized
BROOKFIELD PROPERTY REIT INC CL A 0.0%
Value ($000) $53 Shares 2,812 Est. Cost $20.86 Unrealized
CNOOC LTD 0.0%
Value ($000) $51 Shares 301 Est. Cost $169.44 Unrealized
VALE VALE S A 0.0%
Value ($000) $50 Shares 3,685 Est. Cost $13.57 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $48 Shares 3,365 Est. Cost $14.26 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $48 Shares 2,644 Est. Cost $18.15 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $48 Shares 10,211 Est. Cost $4.70 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $47 Shares 1,032 Est. Cost $45.54 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $47 Shares 4,361 Est. Cost $10.78 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $45 Shares 3,394 Est. Cost $11.01 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $45 Shares 7,941 Est. Cost $5.67 Unrealized
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value ($000) $43 Shares 1,223 Est. Cost $35.16 Unrealized
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value ($000) $39 Shares 2,302 Est. Cost $19.08 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $35 Shares 1,289 Est. Cost $27.08 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $32 Shares 3,459 Est. Cost $9.25 Unrealized
NICE NICE LTD 0.0%
Value ($000) $32 Shares 234 Est. Cost $136.75 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $32 Shares 1,582 Est. Cost $20.23 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $31 Shares 1,270 Est. Cost $24.41 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $29 Shares 1,916 Est. Cost $16.70 Unrealized
SBS CIA SANEAMENTO BASICO SPONSORED ADR 0.0%
Value ($000) $28 Shares 2,269 Est. Cost $12.34 Unrealized
CNYA ISHARES TR MSCI CHINA A 0.0%
Value ($000) $27 Shares 945 Est. Cost $28.57 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $27 Shares 73 Est. Cost $375.65 Unrealized
EEM ISHARES MSCI EMERGING MARKETS INDEX FUND 0.0%
Value ($000) $26 Shares 600 Est. Cost $43.33 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $24 Shares 784 Est. Cost $28.58 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $23 Shares 527 Est. Cost $38.29 Unrealized +14.8%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $23 Shares 351 Est. Cost $65.53 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $20 Shares 1,012 Est. Cost $15.50 Unrealized
RPT REALTY 0.0%
Value ($000) $19 Shares 1,576 Est. Cost $11.97 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $16 Shares 4,257 Est. Cost $6.95 Unrealized
CIG COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 0.0%
Value ($000) $15 Shares 3,992 Est. Cost $3.76 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $15 Shares 269 Est. Cost $52.89 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $15 Shares 608 Est. Cost $30.80 Unrealized -27.6%
TIM PARTICIPACOES S A 0.0%
Value ($000) $15 Shares 989 Est. Cost $15.17 Unrealized
COHERENT INC 0.0%
Value ($000) $14 Shares 102 Est. Cost $202.15 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $14 Shares 670 Est. Cost $22.27 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $14 Shares 264 Est. Cost $59.47 Unrealized -10.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $13 Shares 820 Est. Cost $26.95 Unrealized -37.4%
SIBANYE STILLWATER 0.0%
Value ($000) $13 Shares 2,730 Est. Cost $4.76 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $12 Shares 414 Est. Cost $32.62 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $11 Shares 869 Est. Cost $12.66 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $11 Shares 834 Est. Cost $12.02 Unrealized
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 0.0%
Value ($000) $9 Shares 1,452 Est. Cost $10.83 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $8 Shares 169 Est. Cost $53.17 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $8 Shares 52 Est. Cost $153.85 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $4 Shares 1,525 Est. Cost $4.38 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $4 Shares 3,760 Est. Cost $5.44 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.27 Unrealized