Pacer Advisors, Inc. Diversified Active

Location: Malvern, PA

CIK: 0001616667 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 10, 2019

Total Value: $4.448B (100.0% shares, 0.0% debt)

Holdings (1,175)

MSFT MICROSOFT CORP 4.0%
Value $180M Shares 1,291,820 Est. Cost $106.75 Unrealized +21.7%
AAPL APPLE INC 3.7%
Value $165M Shares 735,433 Est. Cost $41.15 Unrealized +22.0%
AMZN AMAZON COM INC 2.9%
Value $130M Shares 75,063 Est. Cost $85.23 Unrealized +8.8%
META FACEBOOK INC 1.6%
Value $72.74M Shares 408,462 Est. Cost $163.67 Unrealized +15.3%
GOOG ALPHABET INC 1.5%
Value $65.64M Shares 53,843 Est. Cost $56.12 Unrealized +4.6%
GOOGL ALPHABET INC 1.4%
Value $62.35M Shares 51,063 Est. Cost $56.45 Unrealized +4.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $43.79M Shares 210,487 Est. Cost $202.90 Unrealized +1.5%
CSCO CISCO SYS INC 0.9%
Value $41.92M Shares 848,398 Est. Cost $39.21 Unrealized +9.1%
JPM JPMORGAN CHASE & CO. 0.9%
Value $40.46M Shares 343,785 Est. Cost $86.95 Unrealized +9.3%
INTC INTEL CORP 0.9%
Value $40.02M Shares 776,596 Est. Cost $43.68 Unrealized -1.5%
JNJ JOHNSON & JOHNSON 0.8%
Value $36.94M Shares 285,486 Est. Cost $110.54 Unrealized -0.5%
CMCSA COMCAST CORP NEW 0.8%
Value $35.94M Shares 797,329 Est. Cost $32.56 Unrealized +15.2%
XOM EXXON MOBIL CORP 0.8%
Value $35.82M Shares 507,231 Est. Cost $55.45 Unrealized -3.0%
T AT&T INC 0.8%
Value $34.38M Shares 908,655 Est. Cost $14.57 Unrealized +16.7%
PEP PEPSICO INC 0.8%
Value $34.37M Shares 250,700 Est. Cost $94.73 Unrealized +15.4%
PG PROCTER & GAMBLE CO 0.8%
Value $33.85M Shares 272,138 Est. Cost $84.09 Unrealized +20.1%
V VISA INC 0.7%
Value $31.89M Shares 185,382 Est. Cost $142.65 Unrealized +19.4%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $31.21M Shares 517,150 Est. Cost $38.19 Unrealized +5.9%
CVX CHEVRON CORP NEW 0.6%
Value $28.86M Shares 243,327 Est. Cost $86.59 Unrealized +5.7%
AMT AMERICAN TOWER CORP 0.6%
Value $27.68M Shares 125,165 Est. Cost $161.83 Unrealized +13.3%
HD HOME DEPOT INC 0.6%
Value $27.34M Shares 117,826 Est. Cost $159.13 Unrealized +17.6%
BAC BANK AMER CORP 0.6%
Value $26.3M Shares 901,482 Est. Cost $23.98 Unrealized +2.4%
MA MASTERCARD INC 0.6%
Value $26.03M Shares 95,834 Est. Cost $216.65 Unrealized +22.8%
DIS DISNEY WALT CO 0.6%
Value $25.2M Shares 193,369 Est. Cost $111.95 Unrealized +19.9%
AMGN AMGEN INC 0.6%
Value $25.09M Shares 129,665 Est. Cost $151.57 Unrealized +4.2%
EQIX EQUINIX INC 0.5%
Value $23.78M Shares 41,232 Est. Cost $425.96 Unrealized +12.1%
ADBE ADOBE INC 0.5%
Value $23.64M Shares 85,575 Est. Cost $258.80 Unrealized +12.8%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value $23.32M Shares 167,750 Est. Cost $96.17 Unrealized +8.9%
MRK MERCK & CO INC 0.5%
Value $23.3M Shares 276,799 Est. Cost $60.87 Unrealized +7.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.5%
Value $23.23M Shares 159,750 Est. Cost $97.36 Unrealized +5.2%
KO COCA COLA CO 0.5%
Value $23.02M Shares 422,865 Est. Cost $38.49 Unrealized +14.2%
SBUX STARBUCKS CORP 0.5%
Value $22.98M Shares 259,839 Est. Cost $57.77 Unrealized +39.6%
COST COSTCO WHSL CORP NEW 0.5%
Value $22.93M Shares 79,589 Est. Cost $205.73 Unrealized +24.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $22.37M Shares 102,950 Est. Cost $225.78 Unrealized -3.8%
BA BOEING CO 0.5%
Value $21.91M Shares 57,584 Est. Cost $346.15 Unrealized +1.8%
PFE PFIZER INC 0.5%
Value $21.79M Shares 606,501 Est. Cost $28.97 Unrealized -6.7%
WFC WELLS FARGO CO NEW 0.5%
Value $21.77M Shares 431,607 Est. Cost $40.48 Unrealized -1.7%
ABBV ABBVIE INC 0.5%
Value $21.64M Shares 285,848 Est. Cost $59.87 Unrealized -12.2%
PYPL PAYPAL HLDGS INC 0.5%
Value $21.57M Shares 208,210 Est. Cost $97.76 Unrealized +12.4%
TXN TEXAS INSTRS INC 0.5%
Value $21.48M Shares 166,175 Est. Cost $84.47 Unrealized +21.8%
NFLX NETFLIX INC 0.5%
Value $20.51M Shares 76,636 Est. Cost $34.45 Unrealized -9.2%
AVGO BROADCOM INC 0.4%
Value $19.47M Shares 70,519 Est. Cost $22.04 Unrealized +9.0%
GILD GILEAD SCIENCES INC 0.4%
Value $18.97M Shares 299,346 Est. Cost $52.04 Unrealized -2.0%
WMT WALMART INC 0.4%
Value $18.79M Shares 158,339 Est. Cost $29.87 Unrealized +15.4%
NVDA NVIDIA CORP 0.4%
Value $18.67M Shares 107,231 Est. Cost $3.91 Unrealized +6.9%
ORCL ORACLE CORP 0.4%
Value $17.88M Shares 324,965 Est. Cost $45.00 Unrealized +12.0%
CELGENE CORP 0.4%
Value $17.49M Shares 176,109 Est. Cost $98.21 Unrealized
MCD MCDONALDS CORP 0.4%
Value $17.36M Shares 80,857 Est. Cost $159.11 Unrealized +16.1%
PM PHILIP MORRIS INTL INC 0.4%
Value $17.34M Shares 228,383 Est. Cost $57.38 Unrealized -1.2%
C CITIGROUP INC 0.4%
Value $16.82M Shares 243,437 Est. Cost $49.64 Unrealized +9.1%
QCOM QUALCOMM INC 0.4%
Value $16.32M Shares 213,908 Est. Cost $48.43 Unrealized +34.2%
ABT ABBOTT LABS 0.4%
Value $16.05M Shares 191,855 Est. Cost $67.52 Unrealized +12.7%
BKNG BOOKING HLDGS INC 0.3%
Value $14.72M Shares 7,498 Est. Cost $1764.36 Unrealized +8.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $14.53M Shares 262,597 Est. Cost $39.87 Unrealized +17.1%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $14.15M Shares 278,978 Est. Cost $37.30 Unrealized -1.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $14.04M Shares 117,218 Est. Cost $81.39 Unrealized +9.3%
CRM SALESFORCE COM INC 0.3%
Value $13.97M Shares 94,141 Est. Cost $152.57 Unrealized -1.6%
WALGREENS BOOTS ALLIANCE INC COM 0.3%
Value $13.49M Shares 243,853 Est. Cost $63.66 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.3%
Value $13.39M Shares 32,480 Est. Cost $338.08 Unrealized +19.4%
HON HONEYWELL INTL INC 0.3%
Value $13M Shares 76,815 Est. Cost $123.22 Unrealized +13.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.3%
Value $12.81M Shares 43,992 Est. Cost $250.31 Unrealized +12.5%
BIIB BIOGEN INC 0.3%
Value $12.72M Shares 54,641 Est. Cost $296.77 Unrealized -21.5%
NKE NIKE INC 0.3%
Value $12.55M Shares 133,592 Est. Cost $75.84 Unrealized +3.9%
MU MICRON TECHNOLOGY INC 0.3%
Value $12.42M Shares 289,934 Est. Cost $38.61 Unrealized +14.2%
UNP UNION PACIFIC CORP 0.3%
Value $12.38M Shares 76,424 Est. Cost $138.75 Unrealized +5.1%
NEE NEXTERA ENERGY INC 0.3%
Value $12.22M Shares 52,464 Est. Cost $39.65 Unrealized +16.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value $12.18M Shares 75,453 Est. Cost $128.64 Unrealized +11.9%
INTU INTUIT 0.3%
Value $12.17M Shares 45,761 Est. Cost $227.91 Unrealized +15.8%
COP CONOCOPHILLIPS 0.3%
Value $11.99M Shares 210,437 Est. Cost $51.90 Unrealized -12.7%
MO ALTRIA GROUP INC 0.3%
Value $11.93M Shares 291,570 Est. Cost $30.11 Unrealized -8.3%
UNITED TECHNOLOGIES CORP 0.3%
Value $11.89M Shares 87,073 Est. Cost $129.80 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $11.24M Shares 20,823 Est. Cost $176.63 Unrealized -2.1%
FISV FISERV INC 0.3%
Value $11.16M Shares 107,767 Est. Cost $91.10 Unrealized +12.1%
LAM RESEARCH CORP 0.2%
Value $10.67M Shares 46,161 Est. Cost $167.53 Unrealized
LLY LILLY ELI & CO 0.2%
Value $10.49M Shares 93,772 Est. Cost $110.33 Unrealized -6.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $10.47M Shares 26,832 Est. Cost $252.93 Unrealized +25.1%
DHR DANAHER CORPORATION 0.2%
Value $10.19M Shares 70,560 Est. Cost $103.43 Unrealized +17.7%
MMM 3M CO 0.2%
Value $10.01M Shares 60,887 Est. Cost $128.92 Unrealized -14.2%
CSX CSX CORP 0.2%
Value $9.849M Shares 142,179 Est. Cost $21.27 Unrealized +0.4%
PLD PROLOGIS INC 0.2%
Value $9.421M Shares 110,548 Est. Cost $59.19 Unrealized +17.0%
CVS CVS HEALTH CORP 0.2%
Value $9.147M Shares 145,025 Est. Cost $48.89 Unrealized -1.1%
LOW LOWES COS INC 0.2%
Value $9.11M Shares 82,849 Est. Cost $89.11 Unrealized +5.5%
CYRUSONE INC 0.2%
Value $8.992M Shares 113,673 Est. Cost $64.50 Unrealized
TOTAL S A 0.2%
Value $8.795M Shares 169,136 Est. Cost $55.71 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.2%
Value $8.742M Shares 65,850 Est. Cost $106.50 Unrealized +10.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $8.705M Shares 55,925 Est. Cost $119.48 Unrealized -8.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $8.681M Shares 73,396 Est. Cost $98.72 Unrealized +14.0%
USB US BANCORP DEL 0.2%
Value $8.582M Shares 155,078 Est. Cost $37.97 Unrealized +8.3%
GENERAL ELECTRIC CO 0.2%
Value $8.441M Shares 944,130 Est. Cost $9.99 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value $8.425M Shares 64,902 Est. Cost $92.48 Unrealized +5.4%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $8.306M Shares 101,385 Est. Cost $80.79 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $8.232M Shares 29,674 Est. Cost $362.47 Unrealized -18.8%
AMAT APPLIED MATLS INC 0.2%
Value $8.184M Shares 164,001 Est. Cost $36.76 Unrealized +23.3%
CME CME GROUP INC 0.2%
Value $8.123M Shares 38,437 Est. Cost $141.81 Unrealized +15.9%
ILMN ILLUMINA INC 0.2%
Value $8.039M Shares 26,424 Est. Cost $294.12 Unrealized +0.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $7.939M Shares 46,858 Est. Cost $182.91 Unrealized -3.3%
LUV SOUTHWEST AIRLS CO 0.2%
Value $7.805M Shares 144,508 Est. Cost $49.35 Unrealized -2.3%
HPQ HP INC 0.2%
Value $7.801M Shares 412,292 Est. Cost $16.44 Unrealized -4.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $7.741M Shares 80,752 Est. Cost $67.43 Unrealized +4.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $7.736M Shares 32,078 Est. Cost $192.30 Unrealized +18.9%
SYK STRYKER CORP 0.2%
Value $7.733M Shares 35,752 Est. Cost $172.85 Unrealized +15.8%
CAT CATERPILLAR INC DEL 0.2%
Value $7.65M Shares 60,563 Est. Cost $114.25 Unrealized -2.8%
BDX BECTON DICKINSON & CO 0.2%
Value $7.608M Shares 30,074 Est. Cost $213.88 Unrealized +4.5%
MCK MCKESSON CORP 0.2%
Value $7.554M Shares 55,274 Est. Cost $123.32 Unrealized +10.0%
CMI CUMMINS INC 0.2%
Value $7.475M Shares 45,955 Est. Cost $129.71 Unrealized +4.9%
ACTIVISION BLIZZARD INC 0.2%
Value $7.402M Shares 139,866 Est. Cost $46.80 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $7.31M Shares 99,443 Est. Cost $56.16 Unrealized +11.4%
OXY OCCIDENTAL PETE CORP 0.2%
Value $7.309M Shares 164,357 Est. Cost $50.66 Unrealized -17.6%
CORESITE RLTY CORP 0.2%
Value $7.275M Shares 59,702 Est. Cost $117.85 Unrealized
TMUS T MOBILE US INC 0.2%
Value $7.267M Shares 92,252 Est. Cost $71.30 Unrealized +6.2%
TJX TJX COS INC NEW 0.2%
Value $7.235M Shares 129,798 Est. Cost $46.24 Unrealized +8.3%
D DOMINION ENERGY INC 0.2%
Value $7.213M Shares 89,005 Est. Cost $54.47 Unrealized +7.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $7.198M Shares 34,736 Est. Cost $165.71 Unrealized +8.4%
ADI ANALOG DEVICES INC 0.2%
Value $7.165M Shares 64,131 Est. Cost $90.23 Unrealized +11.8%
BAYRY BAYER A G 0.2%
Value $7.076M Shares 399,991 Est. Cost $20.19 Unrealized
ROST ROSS STORES INC 0.2%
Value $7.018M Shares 63,883 Est. Cost $87.33 Unrealized +13.4%
SO SOUTHERN CO 0.2%
Value $6.994M Shares 113,234 Est. Cost $38.38 Unrealized +18.0%
F FORD MTR CO DEL 0.2%
Value $6.924M Shares 755,862 Est. Cost $6.76 Unrealized +2.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $6.754M Shares 48,188 Est. Cost $98.64 Unrealized +9.1%
ELV ANTHEM INC 0.2%
Value $6.732M Shares 28,040 Est. Cost $261.42 Unrealized -3.9%
EXPE EXPEDIA GROUP INC 0.2%
Value $6.714M Shares 49,953 Est. Cost $121.57 Unrealized +6.9%
CAH CARDINAL HEALTH INC 0.1%
Value $6.641M Shares 140,738 Est. Cost $41.09 Unrealized -7.1%
MPC MARATHON PETE CORP 0.1%
Value $6.639M Shares 109,279 Est. Cost $47.43 Unrealized -9.1%
ZTS ZOETIS INC 0.1%
Value $6.579M Shares 52,808 Est. Cost $89.72 Unrealized +27.7%
IP INTL PAPER CO 0.1%
Value $6.545M Shares 156,510 Est. Cost $30.90 Unrealized -5.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.521M Shares 52,431 Est. Cost $114.28 Unrealized +10.9%
IRM IRON MTN INC NEW 0.1%
Value $6.423M Shares 198,305 Est. Cost $23.04 Unrealized -2.1%
SPGI S&P Global Inc 0.1%
Value $6.392M Shares 26,092 Est. Cost $190.39 Unrealized +24.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $6.362M Shares 156,358 Est. Cost $38.76 Unrealized +9.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.33M Shares 16,889 Est. Cost $245.99 Unrealized +29.6%
CI CIGNA CORP NEW 0.1%
Value $6.316M Shares 41,608 Est. Cost $163.23 Unrealized -8.8%
NVR NVR INC 0.1%
Value $6.308M Shares 1,697 Est. Cost $3163.46 Unrealized +11.3%
CENTURYLINK INC 0.1%
Value $6.227M Shares 498,991 Est. Cost $11.94 Unrealized
FOXA FOX CORP 0.1%
Value $6.027M Shares 191,127 Est. Cost $32.75 Unrealized -3.0%
XEL XCEL ENERGY INC 0.1%
Value $5.946M Shares 91,629 Est. Cost $43.86 Unrealized +16.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value $5.938M Shares 98,537 Est. Cost $62.75 Unrealized -8.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value $5.933M Shares 69,599 Est. Cost $62.04 Unrealized +0.7%
RAYTHEON CO 0.1%
Value $5.852M Shares 29,827 Est. Cost $183.27 Unrealized
MS MORGAN STANLEY 0.1%
Value $5.85M Shares 137,091 Est. Cost $34.35 Unrealized +1.9%
TGT TARGET CORP 0.1%
Value $5.844M Shares 54,660 Est. Cost $61.32 Unrealized +31.1%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $5.79M Shares 290,819 Est. Cost $24.12 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $5.786M Shares 40,730 Est. Cost $94.26 Unrealized +16.4%
GIS GENERAL MLS INC 0.1%
Value $5.749M Shares 104,300 Est. Cost $37.55 Unrealized +15.5%
ROYAL DUTCH SHELL PLC 0.1%
Value $5.688M Shares 94,964 Est. Cost $61.46 Unrealized
DE DEERE & CO 0.1%
Value $5.664M Shares 33,580 Est. Cost $144.54 Unrealized +1.0%
UNITI GROUP INC 0.1%
Value $5.662M Shares 729,157 Est. Cost $8.57 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $5.643M Shares 79,136 Est. Cost $27.11 Unrealized -4.4%
ADSK AUTODESK INC 0.1%
Value $5.631M Shares 38,125 Est. Cost $151.81 Unrealized +2.5%
BLACKROCK INC 0.1%
Value $5.624M Shares 12,619 Est. Cost $433.69 Unrealized
QTS RLTY TR INC 0.1%
Value $5.619M Shares 109,297 Est. Cost $48.75 Unrealized
LIBERTY PPTY TR 0.1%
Value $5.613M Shares 109,344 Est. Cost $49.58 Unrealized
EBAY EBAY INC 0.1%
Value $5.542M Shares 142,187 Est. Cost $31.32 Unrealized +15.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $5.537M Shares 191,012 Est. Cost $25.13 Unrealized +24.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $5.518M Shares 24,873 Est. Cost $155.48 Unrealized +23.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $5.508M Shares 59,697 Est. Cost $70.75 Unrealized +18.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.498M Shares 54,952 Est. Cost $81.19 Unrealized +11.5%
OUTFRONT MEDIA INC 0.1%
Value $5.421M Shares 195,126 Est. Cost $26.31 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $5.414M Shares 65,755 Est. Cost $63.05 Unrealized +11.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $5.358M Shares 13,444 Est. Cost $24.41 Unrealized +5.8%
SCHW THE CHARLES SCHWAB CORPORATION COM 0.1%
Value $5.338M Shares 127,614 Est. Cost $40.39 Unrealized -8.6%
GDS GDS HLDGS LTD 0.1%
Value $5.328M Shares 132,923 Est. Cost $38.36 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $5.286M Shares 41,253 Est. Cost $133.20 Unrealized -24.6%
ECL ECOLAB INC 0.1%
Value $5.264M Shares 26,580 Est. Cost $156.22 Unrealized +19.8%
EL LAUDER ESTEE COS INC 0.1%
Value $5.215M Shares 26,212 Est. Cost $140.82 Unrealized +25.0%
GM GENERAL MTRS CO 0.1%
Value $5.214M Shares 139,114 Est. Cost $34.90 Unrealized +3.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.161M Shares 92,666 Est. Cost $37.47 Unrealized +24.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.132M Shares 88,395 Est. Cost $28.89 Unrealized +4.9%
GPN GLOBAL PMTS INC 0.1%
Value $5.121M Shares 32,206 Est. Cost $138.10 Unrealized +12.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $5.107M Shares 28,426 Est. Cost $151.75 Unrealized +6.4%
OMC OMNICOM GROUP INC 0.1%
Value $5.1M Shares 65,135 Est. Cost $57.44 Unrealized +9.4%
EA ELECTRONIC ARTS INC 0.1%
Value $5.084M Shares 51,971 Est. Cost $92.19 Unrealized -0.9%
BAX BAXTER INTL INC 0.1%
Value $5.081M Shares 58,089 Est. Cost $66.44 Unrealized +13.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.066M Shares 23,038 Est. Cost $58.62 Unrealized +19.8%
BTI BRITISH AMERN TOB PLC 0.1%
Value $5.027M Shares 136,222 Est. Cost $32.69 Unrealized
DISCOVERY INC 0.1%
Value $5.025M Shares 188,693 Est. Cost $28.33 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value $5.004M Shares 117,244 Est. Cost $39.90 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $5.001M Shares 23,968 Est. Cost $180.55 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value $4.988M Shares 62,815 Est. Cost $56.03 Unrealized +10.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.986M Shares 31,862 Est. Cost $118.39 Unrealized +10.0%
EXC EXELON CORP 0.1%
Value $4.96M Shares 102,664 Est. Cost $26.66 Unrealized +0.4%
DUKE REALTY CORP 0.1%
Value $4.93M Shares 145,120 Est. Cost $31.83 Unrealized
PSX PHILLIPS 66 0.1%
Value $4.93M Shares 48,148 Est. Cost $72.82 Unrealized +6.1%
SYMANTEC CORP 0.1%
Value $4.874M Shares 206,251 Est. Cost $22.63 Unrealized
BHP BHP GROUP LTD 0.1%
Value $4.858M Shares 98,390 Est. Cost $41.49 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $4.839M Shares 51,654 Est. Cost $63.42 Unrealized +14.2%
WM WASTE MGMT INC DEL 0.1%
Value $4.78M Shares 41,567 Est. Cost $88.38 Unrealized +18.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $4.77M Shares 61,746 Est. Cost $56.88 Unrealized +13.6%
PAYX PAYCHEX INC 0.1%
Value $4.768M Shares 57,602 Est. Cost $62.05 Unrealized +11.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.732M Shares 8,605 Est. Cost $134.51 Unrealized +19.5%
KHC KRAFT HEINZ CO 0.1%
Value $4.68M Shares 167,540 Est. Cost $27.39 Unrealized -22.7%
EQNR EQUINOR ASA 0.1%
Value $4.675M Shares 246,685 Est. Cost $24.01 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $4.66M Shares 40,821 Est. Cost $99.36 Unrealized +5.3%
NTAP NETAPP INC 0.1%
Value $4.657M Shares 88,681 Est. Cost $52.23 Unrealized -14.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.589M Shares 25,113 Est. Cost $143.81 Unrealized +11.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.575M Shares 50,289 Est. Cost $73.87 Unrealized +9.2%
STLD STEEL DYNAMICS INC 0.1%
Value $4.57M Shares 153,339 Est. Cost $27.78 Unrealized -6.8%
RIO RIO TINTO PLC 0.1%
Value $4.555M Shares 87,446 Est. Cost $47.42 Unrealized
NUE NUCOR CORP 0.1%
Value $4.542M Shares 89,220 Est. Cost $49.22 Unrealized -7.0%
KLAC KLA CORP 0.1%
Value $4.52M Shares 28,347 Est. Cost $98.23 Unrealized +31.4%
PTIN PACER FDS TR TRENDPILOT INTL 0.1%
Value $4.512M Shares 179,532 Est. Cost $25.25 Unrealized
EOG EOG RES INC 0.1%
Value $4.506M Shares 60,709 Est. Cost $70.75 Unrealized -13.1%
BP BP PLC 0.1%
Value $4.478M Shares 117,862 Est. Cost $38.43 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $4.46M Shares 28,200 Est. Cost $119.84 Unrealized +24.2%
EMR EMERSON ELEC CO 0.1%
Value $4.38M Shares 65,517 Est. Cost $55.87 Unrealized -2.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.367M Shares 27,477 Est. Cost $109.70 Unrealized +21.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $4.311M Shares 13,389 Est. Cost $249.23 Unrealized +19.8%
BB&T CORP 0.1%
Value $4.308M Shares 80,718 Est. Cost $47.47 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $4.307M Shares 208,986 Est. Cost $12.84 Unrealized +9.6%
IDXX IDEXX LABS INC 0.1%
Value $4.276M Shares 15,724 Est. Cost $217.36 Unrealized +28.0%
CTAS CINTAS CORP 0.1%
Value $4.272M Shares 15,933 Est. Cost $46.77 Unrealized +28.1%
ALLEGHANY CORP DEL 0.1%
Value $4.267M Shares 5,349 Est. Cost $681.08 Unrealized
XILINX INC 0.1%
Value $4.257M Shares 44,391 Est. Cost $123.07 Unrealized
CE CELANESE CORP DEL 0.1%
Value $4.25M Shares 34,754 Est. Cost $87.34 Unrealized +14.5%
SRE SEMPRA ENERGY 0.1%
Value $4.21M Shares 28,524 Est. Cost $48.05 Unrealized +18.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.203M Shares 20,275 Est. Cost $156.57 Unrealized +15.5%
PCAR PACCAR INC 0.1%
Value $4.201M Shares 60,007 Est. Cost $34.01 Unrealized +5.0%
HOLLYFRONTIER CORP 0.1%
Value $4.2M Shares 78,300 Est. Cost $50.50 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.1%
Value $4.196M Shares 33,473 Est. Cost $99.57 Unrealized +25.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.186M Shares 92,589 Est. Cost $41.42 Unrealized -10.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.169M Shares 28,038 Est. Cost $113.47 Unrealized +14.2%
AFL AFLAC INC 0.1%
Value $4.167M Shares 79,648 Est. Cost $41.74 Unrealized +8.7%
NRG NRG ENERGY INC 0.1%
Value $4.159M Shares 105,033 Est. Cost $31.27 Unrealized -3.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $4.145M Shares 20,083 Est. Cost $201.62 Unrealized +0.2%
CERNER CORP 0.1%
Value $4.134M Shares 60,641 Est. Cost $60.17 Unrealized
TELFY TELEFONICA S A 0.1%
Value $4.108M Shares 540,522 Est. Cost $8.82 Unrealized
VIACOM INC NEW 0.1%
Value $4.052M Shares 168,608 Est. Cost $30.68 Unrealized
MET METLIFE INC 0.1%
Value $4.03M Shares 85,445 Est. Cost $35.34 Unrealized +8.9%
ALEXION PHARMACEUTICALS INC 0.1%
Value $4.014M Shares 40,985 Est. Cost $130.72 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.981M Shares 11,163 Est. Cost $299.19 Unrealized +16.9%
RS RELIANCE STEEL & ALUMINUM CO COM 0.1%
Value $3.969M Shares 39,830 Est. Cost $89.89 Unrealized +8.6%
CPT CAMDEN PPTY TR 0.1%
Value $3.963M Shares 35,695 Est. Cost $81.81 Unrealized +5.7%
ASML ASML HOLDING N V 0.1%
Value $3.957M Shares 15,929 Est. Cost $227.25 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $3.945M Shares 43,854 Est. Cost $66.15 Unrealized -0.6%
WELL WELLTOWER INC 0.1%
Value $3.943M Shares 43,499 Est. Cost $62.34 Unrealized +14.8%
HUM HUMANA INC 0.1%
Value $3.942M Shares 15,420 Est. Cost $267.17 Unrealized -0.8%
UNITED STATES TREAS BDS 0.1%
Value $3.941M Shares 3,092,000 Est. Cost $1.18 Unrealized
ALL ALLSTATE CORP 0.1%
Value $3.915M Shares 36,019 Est. Cost $78.85 Unrealized +13.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.1%
Value $3.91M Shares 23,006 Est. Cost $47.19 Unrealized +11.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value $3.9M Shares 27,503 Est. Cost $115.80 Unrealized +16.9%
CITRIX SYS INC 0.1%
Value $3.871M Shares 40,106 Est. Cost $98.45 Unrealized
WRB BERKLEY W R CORP 0.1%
Value $3.855M Shares 53,374 Est. Cost $23.59 Unrealized +15.1%
SAP SAP SE 0.1%
Value $3.846M Shares 32,632 Est. Cost $115.45 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $3.829M Shares 15,611 Est. Cost $158.86 Unrealized +20.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $3.782M Shares 40,709 Est. Cost $36.97 Unrealized +8.7%
UGI UGI CORP NEW 0.1%
Value $3.775M Shares 75,097 Est. Cost $52.96 Unrealized -5.7%
HCA HCA HEALTHCARE INC 0.1%
Value $3.77M Shares 31,308 Est. Cost $125.24 Unrealized -2.2%
DOW DOW INC 0.1%
Value $3.767M Shares 79,065 Est. Cost $36.01 Unrealized -9.1%
UAL UNITED AIRLINES HLDGS INC 0.1%
Value $3.728M Shares 42,162 Est. Cost $84.59 Unrealized +4.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $3.714M Shares 14,149 Est. Cost $216.93 Unrealized +12.9%
DPZ DOMINOS PIZZA INC 0.1%
Value $3.712M Shares 15,176 Est. Cost $252.87 Unrealized -9.2%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.1%
Value $3.707M Shares 23,188 Est. Cost $149.67 Unrealized +3.6%
YUM YUM BRANDS INC 0.1%
Value $3.702M Shares 32,639 Est. Cost $85.98 Unrealized +18.1%
UNITED STATES TREAS BDS 0.1%
Value $3.687M Shares 3,092,000 Est. Cost $1.10 Unrealized
FDX FEDEX CORP 0.1%
Value $3.67M Shares 25,211 Est. Cost $154.71 Unrealized -7.4%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $3.657M Shares 64,842 Est. Cost $52.70 Unrealized
TRMB TRIMBLE INC 0.1%
Value $3.636M Shares 93,687 Est. Cost $41.56 Unrealized -3.2%
VRSN VERISIGN INC 0.1%
Value $3.619M Shares 19,188 Est. Cost $175.01 Unrealized +16.4%
ARW ARROW ELECTRS INC 0.1%
Value $3.618M Shares 48,517 Est. Cost $72.78 Unrealized -2.9%
UNITED STATES TREAS BDS 0.1%
Value $3.607M Shares 3,092,000 Est. Cost $1.12 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $3.578M Shares 62,117 Est. Cost $47.38 Unrealized +19.7%
MCO MOODYS CORP 0.1%
Value $3.554M Shares 17,352 Est. Cost $161.74 Unrealized +22.9%
TER TERADYNE INC 0.1%
Value $3.55M Shares 61,303 Est. Cost $44.02 Unrealized +17.0%
INTERPUBLIC GROUP COS INC 0.1%
Value $3.506M Shares 162,597 Est. Cost $16.91 Unrealized -1.1%
SNPS SYNOPSYS INC 0.1%
Value $3.501M Shares 25,510 Est. Cost $104.08 Unrealized +29.9%
CF CF INDS HLDGS INC 0.1%
Value $3.495M Shares 71,037 Est. Cost $36.06 Unrealized +15.0%
AQUA AMERICA INC 0.1%
Value $3.485M Shares 77,745 Est. Cost $41.37 Unrealized
UNITED STATES TREAS BDS 0.1%
Value $3.447M Shares 2,898,000 Est. Cost $1.10 Unrealized
GNTX GENTEX CORP 0.1%
Value $3.435M Shares 124,747 Est. Cost $22.03 Unrealized +19.9%
TWITTER INC 0.1%
Value $3.419M Shares 82,979 Est. Cost $34.32 Unrealized
VST VISTRA ENERGY CORP 0.1%
Value $3.416M Shares 127,781 Est. Cost $20.57 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value $3.413M Shares 14,045 Est. Cost $259.58 Unrealized +0.5%
LYV LIVE NATION ENTERTAINMENT INC COM 0.1%
Value $3.386M Shares 51,041 Est. Cost $64.24 Unrealized +8.9%
SNY SANOFI 0.1%
Value $3.382M Shares 72,991 Est. Cost $43.59 Unrealized
PHM PULTE GROUP INC 0.1%
Value $3.379M Shares 92,439 Est. Cost $24.88 Unrealized +25.1%
EMN EASTMAN CHEMICAL CO 0.1%
Value $3.375M Shares 45,717 Est. Cost $60.25 Unrealized -5.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.368M Shares 35,652 Est. Cost $63.79 Unrealized +10.6%
NEM NEWMONT GOLDCORP CORPORATION COM 0.1%
Value $3.35M Shares 88,354 Est. Cost $27.77 Unrealized +16.6%
OGE OGE ENERGY CORP 0.1%
Value $3.345M Shares 73,713 Est. Cost $42.33 Unrealized +2.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.325M Shares 38,541 Est. Cost $56.36 Unrealized +13.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value $3.315M Shares 57,401 Est. Cost $52.65 Unrealized +1.3%
UNITED STATES TREAS BDS 0.1%
Value $3.306M Shares 2,513,000 Est. Cost $1.23 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $3.295M Shares 78,856 Est. Cost $36.76 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $3.294M Shares 80,247 Est. Cost $36.95 Unrealized -0.2%
UNITED STATES TREAS BDS 0.1%
Value $3.291M Shares 2,707,000 Est. Cost $1.12 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value $3.287M Shares 52,948 Est. Cost $44.65 Unrealized +7.6%
SWITCH INC 0.1%
Value $3.276M Shares 209,739 Est. Cost $14.73 Unrealized
TSN TYSON FOODS INC 0.1%
Value $3.271M Shares 37,970 Est. Cost $55.03 Unrealized +28.4%
FICO FAIR ISAAC CORP 0.1%
Value $3.264M Shares 10,754 Est. Cost $290.07 Unrealized +16.8%
UNITED STATES TREAS BDS 0.1%
Value $3.249M Shares 2,513,000 Est. Cost $1.21 Unrealized
WEX WEX INC 0.1%
Value $3.247M Shares 16,070 Est. Cost $201.24 Unrealized +2.9%
SUNTRUST BKS INC 0.1%
Value $3.236M Shares 47,032 Est. Cost $60.55 Unrealized
FAST FASTENAL CO 0.1%
Value $3.224M Shares 98,699 Est. Cost $13.30 Unrealized -0.5%
IQV IQVIA HLDGS INC 0.1%
Value $3.216M Shares 21,528 Est. Cost $139.95 Unrealized +11.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $3.214M Shares 23,415 Est. Cost $109.42 Unrealized +12.1%
RPM RPM INTL INC 0.1%
Value $3.207M Shares 46,606 Est. Cost $59.04 Unrealized +12.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.204M Shares 48,492 Est. Cost $55.53 Unrealized +26.6%
CACI CACI INTL INC 0.1%
Value $3.201M Shares 13,843 Est. Cost $201.60 Unrealized +7.0%
SCI SERVICE CORP INTL 0.1%
Value $3.2M Shares 66,928 Est. Cost $43.16 Unrealized +8.7%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $3.176M Shares 136,074 Est. Cost $19.99 Unrealized
OKE ONEOK INC NEW 0.1%
Value $3.176M Shares 43,097 Est. Cost $42.35 Unrealized +10.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.138M Shares 32,999 Est. Cost $60.97 Unrealized +20.6%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $3.137M Shares 160,391 Est. Cost $17.56 Unrealized
UNITED STATES TREAS BDS 0.1%
Value $3.131M Shares 2,513,000 Est. Cost $1.16 Unrealized
UNITED STATES TREAS BDS 0.1%
Value $3.128M Shares 2,610,000 Est. Cost $1.12 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.119M Shares 14,486 Est. Cost $152.04 Unrealized +9.9%
CGNX COGNEX CORP 0.1%
Value $3.112M Shares 63,332 Est. Cost $45.11 Unrealized -6.1%
HSY HERSHEY CO 0.1%
Value $3.109M Shares 20,062 Est. Cost $101.87 Unrealized +27.8%
KSS KOHLS CORP 0.1%
Value $3.106M Shares 62,549 Est. Cost $65.50 Unrealized -25.1%
BRO BROWN & BROWN INC 0.1%
Value $3.09M Shares 85,695 Est. Cost $30.24 Unrealized +13.1%
CSL CARLISLE COS INC 0.1%
Value $3.079M Shares 21,158 Est. Cost $124.05 Unrealized +4.8%
LII LENNOX INTL INC 0.1%
Value $3.077M Shares 12,664 Est. Cost $251.22 Unrealized -5.1%
UNITED STATES TREAS BDS 0.1%
Value $3.066M Shares 2,610,000 Est. Cost $1.09 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $3.06M Shares 31,710 Est. Cost $21.13 Unrealized +2.6%
WMB WILLIAMS COS INC DEL 0.1%
Value $3.054M Shares 126,929 Est. Cost $18.29 Unrealized -3.6%
O REALTY INCOME CORP 0.1%
Value $3.038M Shares 39,620 Est. Cost $46.40 Unrealized +10.6%
VFC V F CORP 0.1%
Value $3.035M Shares 34,107 Est. Cost $79.49 Unrealized +7.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.011M Shares 73,314 Est. Cost $34.52 Unrealized -4.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.01M Shares 17,664 Est. Cost $124.31 Unrealized +26.9%
UNITED STATES TREAS BDS 0.1%
Value $3.008M Shares 2,610,000 Est. Cost $1.07 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $2.995M Shares 24,307 Est. Cost $90.01 Unrealized +35.3%
UNITED STATES TREAS BDS 0.1%
Value $2.984M Shares 2,513,000 Est. Cost $1.10 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $2.966M Shares 34,984 Est. Cost $72.72 Unrealized -0.9%
UNITED STATES TREAS BDS 0.1%
Value $2.965M Shares 2,513,000 Est. Cost $1.09 Unrealized
PPG PPG INDS INC 0.1%
Value $2.965M Shares 25,021 Est. Cost $95.17 Unrealized +7.0%
TSLA TESLA INC 0.1%
Value $2.96M Shares 12,289 Est. Cost $19.14 Unrealized -18.2%
UNITED STATES TREAS BDS 0.1%
Value $2.959M Shares 2,513,000 Est. Cost $1.09 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $2.958M Shares 49,591 Est. Cost $44.19 Unrealized -6.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.945M Shares 31,626 Est. Cost $79.24 Unrealized +17.9%
FR FIRST INDUSTRIAL REALTY TRUST COM 0.1%
Value $2.939M Shares 74,291 Est. Cost $36.73 Unrealized
EXEL EXELIXIS INC 0.1%
Value $2.935M Shares 165,951 Est. Cost $20.95 Unrealized -3.4%
POOL POOL CORPORATION 0.1%
Value $2.935M Shares 14,551 Est. Cost $167.62 Unrealized +7.1%
MAN MANPOWERGROUP INC 0.1%
Value $2.923M Shares 34,702 Est. Cost $91.71 Unrealized -4.9%
XRX XEROX HOLDINGS CORP 0.1%
Value $2.922M Shares 97,706 Est. Cost $31.33 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value $2.921M Shares 39,993 Est. Cost $48.48 Unrealized +13.4%
EIX EDISON INTL 0.1%
Value $2.899M Shares 38,437 Est. Cost $46.20 Unrealized +17.3%
AFG AMERICAN FINL GROUP INC OHIO COM 0.1%
Value $2.894M Shares 26,831 Est. Cost $54.83 Unrealized +4.1%
LIFE STORAGE INC 0.1%
Value $2.884M Shares 27,361 Est. Cost $96.33 Unrealized
UNITED STATES TREAS BDS 0.1%
Value $2.882M Shares 2,513,000 Est. Cost $1.07 Unrealized
TTC TORO CO 0.1%
Value $2.873M Shares 39,201 Est. Cost $70.20 Unrealized +1.8%
UNITED STATES TREAS BDS 0.1%
Value $2.865M Shares 2,416,000 Est. Cost $1.10 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.865M Shares 25,078 Est. Cost $75.15 Unrealized +14.1%
UNITED STATES TREAS BDS 0.1%
Value $2.864M Shares 2,416,000 Est. Cost $1.10 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.85M Shares 37,196 Est. Cost $71.70 Unrealized -3.8%
DISCOVER FINL SVCS 0.1%
Value $2.84M Shares 35,019 Est. Cost $72.77 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $2.839M Shares 33,222 Est. Cost $54.86 Unrealized +15.1%
AZO AUTOZONE INC 0.1%
Value $2.836M Shares 2,615 Est. Cost $922.37 Unrealized +21.5%
GGG GRACO INC 0.1%
Value $2.823M Shares 61,323 Est. Cost $46.30 Unrealized -5.9%
FOOT LOCKER INC 0.1%
Value $2.813M Shares 65,179 Est. Cost $45.30 Unrealized
UNITED STATES TREAS BDS 0.1%
Value $2.809M Shares 2,610,000 Est. Cost $1.00 Unrealized
NDSN NORDSON CORP 0.1%
Value $2.802M Shares 19,159 Est. Cost $128.01 Unrealized +1.4%
FE FIRSTENERGY CORP 0.1%
Value $2.796M Shares 57,965 Est. Cost $31.01 Unrealized +12.3%
UNITED STATES TREAS BDS 0.1%
Value $2.796M Shares 2,416,000 Est. Cost $1.07 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $2.774M Shares 5,328 Est. Cost $314.66 Unrealized +24.6%
EGP EASTGROUP PPTY INC 0.1%
Value $2.765M Shares 22,119 Est. Cost $115.95 Unrealized
KR KROGER CO 0.1%
Value $2.753M Shares 106,805 Est. Cost $22.77 Unrealized -10.9%
MAXIM INTEGRATED PRODS INC 0.1%
Value $2.753M Shares 47,536 Est. Cost $54.13 Unrealized
ATR APTARGROUP INC 0.1%
Value $2.752M Shares 23,234 Est. Cost $104.73 Unrealized +6.4%
UNITED STATES TREAS BDS 0.1%
Value $2.741M Shares 2,125,000 Est. Cost $1.21 Unrealized
UNITED STATES TREAS BDS 0.1%
Value $2.737M Shares 2,416,000 Est. Cost $1.04 Unrealized
UNITED STATES TREAS BDS 0.1%
Value $2.735M Shares 2,416,000 Est. Cost $1.04 Unrealized
TECH BIO TECHNE CORP 0.1%
Value $2.73M Shares 13,952 Est. Cost $48.91 Unrealized -0.3%
SIEGY SIEMENS A G 0.1%
Value $2.729M Shares 50,928 Est. Cost $53.75 Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value $2.702M Shares 45,593 Est. Cost $49.33 Unrealized +7.7%
INCY INCYTE CORP 0.1%
Value $2.694M Shares 36,288 Est. Cost $81.16 Unrealized -0.4%
MASI MASIMO CORP 0.1%
Value $2.689M Shares 18,070 Est. Cost $137.22 Unrealized +10.7%
HUBB HUBBELL INC 0.1%
Value $2.649M Shares 20,159 Est. Cost $108.71 Unrealized +5.2%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $2.645M Shares 15,756 Est. Cost $157.85 Unrealized +20.6%
CHD CHURCH & DWIGHT INC 0.1%
Value $2.631M Shares 34,966 Est. Cost $63.53 Unrealized +10.5%
ABBNY ABB LTD 0.1%
Value $2.63M Shares 133,701 Est. Cost $19.17 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.615M Shares 14,453 Est. Cost $242.62 Unrealized -14.3%
POST POST HLDGS INC 0.1%
Value $2.607M Shares 24,636 Est. Cost $70.27 Unrealized -3.0%
UNITED STATES TREAS BDS 0.1%
Value $2.603M Shares 2,416,000 Est. Cost $0.99 Unrealized
UNITED STATES TREAS BDS 0.1%
Value $2.602M Shares 2,416,000 Est. Cost $0.99 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $2.602M Shares 9,074 Est. Cost $253.24 Unrealized
KRC KILROY RLTY CORP 0.1%
Value $2.601M Shares 33,387 Est. Cost $73.81 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $2.597M Shares 16,618 Est. Cost $62.10 Unrealized +14.2%
FIVE FIVE BELOW INC 0.1%
Value $2.596M Shares 20,586 Est. Cost $131.61 Unrealized -7.7%
HILL ROM HLDGS INC 0.1%
Value $2.591M Shares 24,620 Est. Cost $104.62 Unrealized
BIO BIO RAD LABS INC 0.1%
Value $2.585M Shares 7,768 Est. Cost $299.03 Unrealized +9.1%
CLX CLOROX CO DEL 0.1%
Value $2.584M Shares 17,014 Est. Cost $127.37 Unrealized +2.7%
BALL BALL CORP 0.1%
Value $2.576M Shares 35,379 Est. Cost $51.37 Unrealized +34.7%
JLL JONES LANG LASALLE INC 0.1%
Value $2.575M Shares 18,519 Est. Cost $141.45 Unrealized -2.3%
CATALENT INC 0.1%
Value $2.562M Shares 53,756 Est. Cost $54.13 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value $2.558M Shares 59,713 Est. Cost $39.84 Unrealized
PTC PTC INC 0.1%
Value $2.54M Shares 37,256 Est. Cost $89.62 Unrealized -18.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value $2.533M Shares 23,086 Est. Cost $136.98 Unrealized -5.4%
DTE DTE ENERGY CO 0.1%
Value $2.524M Shares 18,980 Est. Cost $80.94 Unrealized +9.9%
ETR ENTERGY CORP NEW 0.1%
Value $2.505M Shares 21,341 Est. Cost $36.81 Unrealized +18.0%
ULTA ULTA BEAUTY INC 0.1%
Value $2.503M Shares 9,986 Est. Cost $306.62 Unrealized +0.1%
PH PARKER HANNIFIN CORP 0.1%
Value $2.494M Shares 13,806 Est. Cost $150.26 Unrealized +3.2%
AVT AVNET INC 0.1%
Value $2.492M Shares 56,029 Est. Cost $37.51 Unrealized -2.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $2.49M Shares 26,174 Est. Cost $83.97 Unrealized
UNITED STATES TREAS BDS 0.1%
Value $2.478M Shares 2,416,000 Est. Cost $0.94 Unrealized
ORI OLD REP INTL CORP 0.1%
Value $2.477M Shares 105,071 Est. Cost $12.59 Unrealized +5.9%
CHE CHEMED CORP NEW 0.1%
Value $2.47M Shares 5,914 Est. Cost $327.09 Unrealized +22.3%
ADT ADT INC 0.1%
Value $2.467M Shares 393,433 Est. Cost $4.99 Unrealized -9.0%
DCI DONALDSON INC 0.1%
Value $2.459M Shares 47,209 Est. Cost $45.66 Unrealized -2.1%
HAS HASBRO INC 0.1%
Value $2.456M Shares 20,690 Est. Cost $70.17 Unrealized +27.5%
QRVO QORVO INC 0.1%
Value $2.454M Shares 33,097 Est. Cost $71.55 Unrealized +1.6%
XPO XPO LOGISTICS INC 0.1%
Value $2.436M Shares 34,042 Est. Cost $20.37 Unrealized +13.5%
PS BUSINESS PKS INC CALIF 0.1%
Value $2.435M Shares 13,385 Est. Cost $167.64 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $2.432M Shares 50,577 Est. Cost $46.17 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value $2.428M Shares 41,154 Est. Cost $43.45 Unrealized +6.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $2.427M Shares 20,359 Est. Cost $120.83 Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value $2.422M Shares 30,524 Est. Cost $79.65 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.397M Shares 30,252 Est. Cost $70.49 Unrealized -2.9%
GLW CORNING INC 0.1%
Value $2.39M Shares 83,798 Est. Cost $26.78 Unrealized -6.7%
KELLOGG CO 0.1%
Value $2.383M Shares 37,026 Est. Cost $42.17 Unrealized +7.6%
PPL PPL CORP 0.1%
Value $2.377M Shares 75,477 Est. Cost $23.09 Unrealized -0.2%
HAE HAEMONETICS CORP 0.1%
Value $2.375M Shares 18,831 Est. Cost $98.39 Unrealized +29.0%
LSTR LANDSTAR SYS INC 0.1%
Value $2.373M Shares 21,077 Est. Cost $108.26 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $2.371M Shares 53,525 Est. Cost $40.27 Unrealized -7.8%
BWA BORGWARNER INC 0.1%
Value $2.368M Shares 64,558 Est. Cost $29.78 Unrealized -2.1%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $2.365M Shares 116,549 Est. Cost $17.84 Unrealized
SYF SYNCHRONY FINL 0.1%
Value $2.36M Shares 69,228 Est. Cost $26.09 Unrealized +12.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.36M Shares 17,831 Est. Cost $135.63 Unrealized -1.1%
STT STATE STR CORP 0.1%
Value $2.352M Shares 39,738 Est. Cost $53.80 Unrealized -16.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.345M Shares 18,880 Est. Cost $88.29 Unrealized +21.2%
EQT EQT CORP 0.1%
Value $2.337M Shares 219,657 Est. Cost $14.67 Unrealized -18.3%
CAESARS ENTMT CORP 0.1%
Value $2.329M Shares 199,729 Est. Cost $11.82 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $2.328M Shares 36,790 Est. Cost $44.65 Unrealized +4.0%
PTLC PACER FDS TR TRENDP US LAR CP 0.1%
Value $2.327M Shares 74,898 Est. Cost $30.87 Unrealized
MTB M & T BK CORP 0.1%
Value $2.313M Shares 14,644 Est. Cost $131.71 Unrealized -2.9%
PTNQ PACER FDS TR TRENDP 100 ETF 0.1%
Value $2.311M Shares 64,350 Est. Cost $35.74 Unrealized
SABR SABRE CORP 0.1%
Value $2.309M Shares 103,109 Est. Cost $21.45 Unrealized +9.6%
CABO CABLE ONE INC 0.1%
Value $2.307M Shares 1,839 Est. Cost $1004.78 Unrealized +13.9%
AME AMETEK INC NEW 0.1%
Value $2.304M Shares 25,098 Est. Cost $73.83 Unrealized +14.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.3M Shares 2,737 Est. Cost $12.36 Unrealized +29.0%
GENESEE & WYO INC 0.1%
Value $2.298M Shares 20,799 Est. Cost $100.01 Unrealized
RMD RESMED INC 0.1%
Value $2.292M Shares 16,966 Est. Cost $100.64 Unrealized +23.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.283M Shares 14,669 Est. Cost $128.87 Unrealized +10.4%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value $2.278M Shares 37,579 Est. Cost $42.27 Unrealized +20.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.267M Shares 15,696 Est. Cost $107.61 Unrealized +8.4%
ESS ESSEX PPTY TR INC 0.1%
Value $2.252M Shares 6,895 Est. Cost $218.25 Unrealized +14.3%
SAN BANCO SANTANDER SA 0.1%
Value $2.248M Shares 559,183 Est. Cost $4.63 Unrealized
EPR EPR PPTYS 0.1%
Value $2.245M Shares 29,203 Est. Cost $74.61 Unrealized
PRA HEALTH SCIENCES INC 0.1%
Value $2.24M Shares 22,571 Est. Cost $99.15 Unrealized
PIONEER NAT RES CO 0.1%
Value $2.233M Shares 17,756 Est. Cost $149.93 Unrealized
WWD WOODWARD INC 0.1%
Value $2.225M Shares 20,632 Est. Cost $102.73 Unrealized +2.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.219M Shares 61,698 Est. Cost $41.24 Unrealized -16.8%
FFIV F5 NETWORKS INC 0.0%
Value $2.217M Shares 15,789 Est. Cost $155.11 Unrealized -10.8%
CTVA CORTEVA INC 0.0%
Value $2.216M Shares 79,135 Est. Cost $25.18 Unrealized +5.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.211M Shares 36,448 Est. Cost $41.43 Unrealized -0.7%
SON SONOCO PRODS CO 0.0%
Value $2.209M Shares 37,950 Est. Cost $50.02 Unrealized -5.0%
UNITED STATES TREAS BDS 0.0%
Value $2.192M Shares 1,837,000 Est. Cost $1.12 Unrealized
CIEN CIENA CORP 0.0%
Value $2.187M Shares 55,749 Est. Cost $38.48 Unrealized +8.9%
TCF FINANCIAL CORPORATION NEW COM 0.0%
Value $2.185M Shares 57,406 Est. Cost $38.06 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $2.178M Shares 70,984 Est. Cost $19.05 Unrealized +16.4%
CASY CASEYS GEN STORES INC 0.0%
Value $2.178M Shares 13,516 Est. Cost $130.62 Unrealized +20.9%
WY WEYERHAEUSER CO 0.0%
Value $2.175M Shares 78,506 Est. Cost $19.41 Unrealized +5.7%
OLN OLIN CORP 0.0%
Value $2.173M Shares 116,065 Est. Cost $19.75 Unrealized -19.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value $2.165M Shares 172,491 Est. Cost $9.98 Unrealized
ACM AECOM 0.0%
Value $2.164M Shares 57,611 Est. Cost $31.95 Unrealized +8.4%
NTRS NORTHERN TR CORP 0.0%
Value $2.16M Shares 23,147 Est. Cost $73.40 Unrealized +2.6%
ETSY ETSY INC 0.0%
Value $2.152M Shares 38,081 Est. Cost $58.80 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.147M Shares 78,415 Est. Cost $20.54 Unrealized +3.5%
OC OWENS CORNING NEW 0.0%
Value $2.147M Shares 33,966 Est. Cost $57.24 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $2.134M Shares 49,337 Est. Cost $58.23 Unrealized -16.4%
VERSUM MATLS INC 0.0%
Value $2.132M Shares 40,281 Est. Cost $51.57 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $2.128M Shares 3,021 Est. Cost $670.96 Unrealized +9.4%
AMP AMERIPRISE FINL INC 0.0%
Value $2.126M Shares 14,452 Est. Cost $112.75 Unrealized +11.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $2.126M Shares 140,150 Est. Cost $12.31 Unrealized -5.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.115M Shares 32,581 Est. Cost $61.26 Unrealized +1.4%
FTV FORTIVE CORP 0.0%
Value $2.11M Shares 30,775 Est. Cost $47.11 Unrealized -4.8%
MEDIDATA SOLUTIONS INC 0.0%
Value $2.106M Shares 23,013 Est. Cost $90.51 Unrealized
PTMC PACER FDS TR TRENDP US MID CP 0.0%
Value $2.104M Shares 72,090 Est. Cost $29.17 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $2.099M Shares 16,186 Est. Cost $92.85 Unrealized +2.4%
IDA IDACORP INC 0.0%
Value $2.098M Shares 18,621 Est. Cost $100.90 Unrealized +5.6%
CDK GLOBAL INC 0.0%
Value $2.095M Shares 43,561 Est. Cost $49.44 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $2.085M Shares 13,784 Est. Cost $106.22 Unrealized +25.8%
CW CURTISS WRIGHT CORP 0.0%
Value $2.062M Shares 15,941 Est. Cost $111.72 Unrealized +9.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $2.057M Shares 83,769 Est. Cost $25.61 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.051M Shares 12,445 Est. Cost $149.06 Unrealized -5.4%
AEE AMEREN CORP 0.0%
Value $2.049M Shares 25,598 Est. Cost $57.91 Unrealized +10.3%
MDU MDU RES GROUP INC 0.0%
Value $2.04M Shares 72,379 Est. Cost $7.99 Unrealized +5.7%
LABORATORY CORP AMER HLDGS 0.0%
Value $2.039M Shares 12,134 Est. Cost $157.65 Unrealized
CAJPY CANON INC 0.0%
Value $2.034M Shares 76,182 Est. Cost $33.44 Unrealized
INGR INGREDION INC 0.0%
Value $2.013M Shares 24,621 Est. Cost $85.99 Unrealized -7.7%
WSO WATSCO INC 0.0%
Value $2.008M Shares 11,869 Est. Cost $157.07 Unrealized +3.2%
ITT ITT INC 0.0%
Value $2.005M Shares 32,773 Est. Cost $60.99 Unrealized -1.1%
PRI PRIMERICA INC 0.0%
Value $2M Shares 15,718 Est. Cost $123.81 Unrealized -2.5%
JUNIPER NETWORKS INC 0.0%
Value $1.992M Shares 80,500 Est. Cost $27.26 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $1.989M Shares 14,754 Est. Cost $134.52 Unrealized -5.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.986M Shares 73,622 Est. Cost $32.75 Unrealized -11.4%
SYNOVUS FINL CORP 0.0%
Value $1.983M Shares 55,459 Est. Cost $35.00 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $1.983M Shares 52,749 Est. Cost $36.46 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.982M Shares 20,384 Est. Cost $79.93 Unrealized +15.9%
CDW CDW CORP 0.0%
Value $1.979M Shares 16,056 Est. Cost $104.88 Unrealized +1.2%
TREX TREX CO INC 0.0%
Value $1.979M Shares 21,759 Est. Cost $33.89 Unrealized +19.0%
MSCI MSCI INC 0.0%
Value $1.965M Shares 9,026 Est. Cost $172.20 Unrealized +26.2%
OSK OSHKOSH CORP 0.0%
Value $1.96M Shares 25,864 Est. Cost $70.53 Unrealized -2.4%
UNITED STATES TREAS BDS 0.0%
Value $1.958M Shares 1,352,000 Est. Cost $1.37 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $1.957M Shares 22,614 Est. Cost $70.44 Unrealized +13.6%
UNITED STATES TREAS BDS 0.0%
Value $1.953M Shares 1,740,000 Est. Cost $1.05 Unrealized
ANSYS INC 0.0%
Value $1.938M Shares 8,754 Est. Cost $187.24 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.937M Shares 17,608 Est. Cost $87.73 Unrealized +3.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.936M Shares 23,997 Est. Cost $64.38 Unrealized +24.5%
KEY KEYCORP NEW 0.0%
Value $1.932M Shares 108,270 Est. Cost $12.07 Unrealized +5.1%
HSIC HENRY SCHEIN INC 0.0%
Value $1.932M Shares 30,427 Est. Cost $61.75 Unrealized +4.6%
BIDU BAIDU INC 0.0%
Value $1.929M Shares 18,773 Est. Cost $156.08 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.927M Shares 22,207 Est. Cost $83.15 Unrealized +1.2%
THG HANOVER INS GROUP INC 0.0%
Value $1.927M Shares 14,218 Est. Cost $102.22 Unrealized +8.6%
HRL HORMEL FOODS CORP 0.0%
Value $1.922M Shares 43,942 Est. Cost $35.08 Unrealized +0.6%
CBRE CBRE GROUP INC 0.0%
Value $1.914M Shares 36,103 Est. Cost $47.91 Unrealized +9.8%
WDAY WORKDAY INC 0.0%
Value $1.912M Shares 11,252 Est. Cost $185.39 Unrealized +4.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.911M Shares 28,107 Est. Cost $24.55 Unrealized +18.3%
EATON VANCE CORP 0.0%
Value $1.911M Shares 42,523 Est. Cost $43.13 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $1.91M Shares 305,336 Est. Cost $5.72 Unrealized
TPR TAPESTRY INC 0.0%
Value $1.906M Shares 73,175 Est. Cost $31.09 Unrealized -28.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.903M Shares 117,464 Est. Cost $11.20 Unrealized +10.3%
LOGMEIN INC 0.0%
Value $1.902M Shares 26,806 Est. Cost $78.70 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.902M Shares 17,497 Est. Cost $112.90 Unrealized +0.2%
CMS CMS ENERGY CORP 0.0%
Value $1.894M Shares 29,614 Est. Cost $43.78 Unrealized +14.9%
DHI D R HORTON INC 0.0%
Value $1.891M Shares 35,867 Est. Cost $37.65 Unrealized +18.6%
WAT WATERS CORP 0.0%
Value $1.887M Shares 8,452 Est. Cost $225.13 Unrealized -4.1%
TKR TIMKEN CO 0.0%
Value $1.886M Shares 43,354 Est. Cost $46.42 Unrealized -4.8%
BF/B BROWN FORMAN CORP 0.0%
Value $1.881M Shares 29,958 Est. Cost $46.33 Unrealized +12.9%
MELI MERCADOLIBRE INC 0.0%
Value $1.879M Shares 3,409 Est. Cost $447.44 Unrealized +35.5%
TFX TELEFLEX INC 0.0%
Value $1.875M Shares 5,519 Est. Cost $277.69 Unrealized +20.9%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $1.875M Shares 12,174 Est. Cost $103.84 Unrealized +11.3%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $1.871M Shares 36,162 Est. Cost $54.71 Unrealized -0.1%
OGS ONE GAS INC 0.0%
Value $1.867M Shares 19,423 Est. Cost $88.47 Unrealized +3.2%
CREE INC 0.0%
Value $1.867M Shares 38,107 Est. Cost $56.18 Unrealized
PII POLARIS INC 0.0%
Value $1.863M Shares 21,168 Est. Cost $91.06 Unrealized -4.8%
THO THOR INDS INC 0.0%
Value $1.862M Shares 32,874 Est. Cost $58.38 Unrealized -21.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.859M Shares 105,827 Est. Cost $16.02 Unrealized -10.4%
JBL JABIL INC 0.0%
Value $1.859M Shares 51,967 Est. Cost $27.73 Unrealized +5.3%
SKECHERS U S A INC 0.0%
Value $1.854M Shares 49,628 Est. Cost $31.49 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $1.849M Shares 74,045 Est. Cost $24.97 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $1.835M Shares 37,331 Est. Cost $57.62 Unrealized -10.5%
CINF CINCINNATI FINL CORP 0.0%
Value $1.834M Shares 15,718 Est. Cost $72.64 Unrealized +28.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.834M Shares 40,212 Est. Cost $41.91 Unrealized +6.1%
RHHBY ROCHE HLDG LTD 0.0%
Value $1.83M Shares 50,196 Est. Cost $35.38 Unrealized
COOPER COS INC 0.0%
Value $1.821M Shares 6,132 Est. Cost $301.22 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $1.82M Shares 19,728 Est. Cost $80.03 Unrealized -1.7%
MMS MAXIMUS INC 0.0%
Value $1.819M Shares 23,544 Est. Cost $72.56 Unrealized +4.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.815M Shares 20,496 Est. Cost $79.79 Unrealized -8.6%
AGCO AGCO CORP 0.0%
Value $1.81M Shares 23,909 Est. Cost $58.99 Unrealized +3.2%
NATIONAL INSTRS CORP 0.0%
Value $1.804M Shares 42,961 Est. Cost $41.99 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.801M Shares 16,280 Est. Cost $96.94 Unrealized +0.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.8M Shares 16,820 Est. Cost $78.63 Unrealized +15.1%
UDR UDR INC 0.0%
Value $1.788M Shares 36,882 Est. Cost $34.80 Unrealized +6.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.786M Shares 16,037 Est. Cost $96.50 Unrealized +12.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.786M Shares 19,622 Est. Cost $84.95 Unrealized +5.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.783M Shares 106,472 Est. Cost $17.88 Unrealized +1.5%
HCP INC 0.0%
Value $1.781M Shares 49,999 Est. Cost $31.72 Unrealized
EME EMCOR GROUP INC 0.0%
Value $1.781M Shares 20,682 Est. Cost $79.10 Unrealized +5.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value $1.769M Shares 701,950 Est. Cost $3.14 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $1.769M Shares 21,530 Est. Cost $80.26 Unrealized -4.6%
EFX EQUIFAX INC 0.0%
Value $1.766M Shares 12,556 Est. Cost $103.98 Unrealized +28.9%
DANOY DANONE 0.0%
Value $1.759M Shares 100,321 Est. Cost $15.39 Unrealized
WPP WPP PLC NEW 0.0%
Value $1.754M Shares 28,028 Est. Cost $74.29 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value $1.753M Shares 22,484 Est. Cost $85.42 Unrealized -6.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.753M Shares 6,396 Est. Cost $183.89 Unrealized +28.5%
JD JD COM INC 0.0%
Value $1.745M Shares 61,867 Est. Cost $30.03 Unrealized
NSRGY NESTLE S A 0.0%
Value $1.741M Shares 16,064 Est. Cost $105.08 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $1.737M Shares 30,206 Est. Cost $52.92 Unrealized -13.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.73M Shares 48,912 Est. Cost $25.74 Unrealized +2.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.73M Shares 24,492 Est. Cost $55.97 Unrealized -2.2%
SNX SYNNEX CORP 0.0%
Value $1.729M Shares 15,315 Est. Cost $46.02 Unrealized -5.7%
HAL HALLIBURTON CO 0.0%
Value $1.728M Shares 91,653 Est. Cost $25.09 Unrealized -27.2%
JBGS JBG SMITH PPTYS 0.0%
Value $1.727M Shares 44,042 Est. Cost $39.35 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $1.726M Shares 23,736 Est. Cost $62.53 Unrealized -0.7%
RHI ROBERT HALF INTL INC 0.0%
Value $1.725M Shares 30,999 Est. Cost $59.27 Unrealized -4.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.719M Shares 38,245 Est. Cost $41.31 Unrealized
CPRT COPART INC 0.0%
Value $1.718M Shares 21,387 Est. Cost $14.09 Unrealized +37.8%
UNITED STATES TREAS BDS 0.0%
Value $1.717M Shares 1,161,000 Est. Cost $1.40 Unrealized
HOLX HOLOGIC INC 0.0%
Value $1.714M Shares 33,947 Est. Cost $45.78 Unrealized +7.5%
LEN LENNAR CORP 0.0%
Value $1.713M Shares 30,672 Est. Cost $41.63 Unrealized +7.8%
RF REGIONS FINL CORP NEW 0.0%
Value $1.712M Shares 108,221 Est. Cost $11.51 Unrealized +0.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.712M Shares 19,111 Est. Cost $72.43 Unrealized +14.8%
TTEK TETRA TECH INC NEW 0.0%
Value $1.704M Shares 19,640 Est. Cost $13.35 Unrealized +22.4%
BBY BEST BUY INC 0.0%
Value $1.688M Shares 24,468 Est. Cost $49.83 Unrealized +8.8%
BKH BLACK HILLS CORP 0.0%
Value $1.684M Shares 21,947 Est. Cost $58.05 Unrealized +3.9%
EVRG EVERGY INC 0.0%
Value $1.682M Shares 25,274 Est. Cost $43.79 Unrealized +12.7%
LEA LEAR CORP 0.0%
Value $1.68M Shares 14,252 Est. Cost $130.65 Unrealized -18.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.676M Shares 21,755 Est. Cost $68.84 Unrealized -1.3%
BC BRUNSWICK CORP 0.0%
Value $1.675M Shares 32,146 Est. Cost $42.53 Unrealized -0.6%
KNX KNIGHT SWIFT TRANSN HLDGS INC CL A 0.0%
Value $1.669M Shares 45,990 Est. Cost $29.83 Unrealized +9.1%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.669M Shares 50,088 Est. Cost $26.58 Unrealized +5.1%
STERICYCLE INC 0.0%
Value $1.668M Shares 32,747 Est. Cost $47.76 Unrealized
ALLETE INC 0.0%
Value $1.664M Shares 19,038 Est. Cost $83.22 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $1.657M Shares 17,136 Est. Cost $95.81 Unrealized -3.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value $1.646M Shares 34,383 Est. Cost $47.11 Unrealized
SR SPIRE INC 0.0%
Value $1.636M Shares 18,752 Est. Cost $83.94 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $1.636M Shares 9,227 Est. Cost $181.47 Unrealized -6.8%
UNITED STATES TREAS BDS 0.0%
Value $1.633M Shares 1,161,000 Est. Cost $1.33 Unrealized
UNITED STATES TREAS BDS 0.0%
Value $1.627M Shares 1,449,000 Est. Cost $1.05 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $1.626M Shares 6,273 Est. Cost $271.24 Unrealized
LANDMARK INFRASTRUCTURE LP 0.0%
Value $1.624M Shares 90,049 Est. Cost $17.62 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $1.621M Shares 34,457 Est. Cost $40.03 Unrealized +2.0%
PACWEST BANCORP DEL 0.0%
Value $1.621M Shares 44,594 Est. Cost $38.83 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $1.62M Shares 17,929 Est. Cost $78.86 Unrealized +12.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.62M Shares 40,042 Est. Cost $38.43 Unrealized -3.1%
FSLR FIRST SOLAR INC 0.0%
Value $1.619M Shares 27,905 Est. Cost $60.17 Unrealized +6.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.615M Shares 13,083 Est. Cost $48.99 Unrealized +20.2%
RL RALPH LAUREN CORP 0.0%
Value $1.613M Shares 16,894 Est. Cost $101.33 Unrealized -13.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.609M Shares 17,610 Est. Cost $70.68 Unrealized +22.8%
WPX ENERGY INC 0.0%
Value $1.608M Shares 151,798 Est. Cost $11.51 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $1.605M Shares 34,883 Est. Cost $43.90 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.605M Shares 21,341 Est. Cost $69.76 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.602M Shares 10,873 Est. Cost $26.00 Unrealized -1.5%
KMX CARMAX INC 0.0%
Value $1.6M Shares 18,184 Est. Cost $65.27 Unrealized +31.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.597M Shares 34,064 Est. Cost $49.82 Unrealized -5.1%
AARONS INC 0.0%
Value $1.596M Shares 24,837 Est. Cost $61.40 Unrealized
PKX POSCO 0.0%
Value $1.596M Shares 33,838 Est. Cost $57.79 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.59M Shares 10,691 Est. Cost $127.79 Unrealized +9.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.586M Shares 111,154 Est. Cost $9.80 Unrealized +3.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.581M Shares 52,382 Est. Cost $24.72 Unrealized -2.5%
VSAT VIASAT INC 0.0%
Value $1.581M Shares 20,986 Est. Cost $87.43 Unrealized -8.9%
HESS CORP 0.0%
Value $1.576M Shares 26,058 Est. Cost $60.61 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.575M Shares 8,180 Est. Cost $151.38 Unrealized +23.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.572M Shares 27,503 Est. Cost $39.01 Unrealized +12.6%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $1.57M Shares 26,142 Est. Cost $51.50 Unrealized +15.7%
ZD J2 GLOBAL INC 0.0%
Value $1.568M Shares 17,263 Est. Cost $75.57 Unrealized +0.3%
FLO FLOWERS FOODS INC 0.0%
Value $1.566M Shares 67,717 Est. Cost $16.89 Unrealized +5.5%
SVC SERVICE PROPERTY TRUST 0.0%
Value $1.565M Shares 60,695 Est. Cost $25.78 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.564M Shares 68,108 Est. Cost $19.69 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $1.553M Shares 33,095 Est. Cost $30.19 Unrealized +16.1%
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.551M Shares 11,933 Est. Cost $83.34 Unrealized +20.2%
GRUBHUB INC 0.0%
Value $1.549M Shares 27,564 Est. Cost $56.20 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $1.549M Shares 46,238 Est. Cost $31.32 Unrealized
PEN PENUMBRA INC 0.0%
Value $1.547M Shares 11,506 Est. Cost $154.70 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value $1.54M Shares 17,629 Est. Cost $78.44 Unrealized +8.4%
CRI CARTERS INC 0.0%
Value $1.534M Shares 16,823 Est. Cost $78.99 Unrealized -5.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.533M Shares 13,122 Est. Cost $75.66 Unrealized +20.0%
BCO BRINKS CO 0.0%
Value $1.533M Shares 18,479 Est. Cost $73.77 Unrealized +5.0%
TXNM PNM RES INC 0.0%
Value $1.532M Shares 29,413 Est. Cost $47.70 Unrealized +5.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.532M Shares 28,738 Est. Cost $47.01 Unrealized +14.3%
GPC GENUINE PARTS CO 0.0%
Value $1.531M Shares 15,373 Est. Cost $84.26 Unrealized -5.3%
VVV VALVOLINE INC 0.0%
Value $1.53M Shares 69,452 Est. Cost $18.47 Unrealized +16.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.53M Shares 12,942 Est. Cost $92.28 Unrealized +10.8%
AMEDISYS INC 0.0%
Value $1.529M Shares 11,672 Est. Cost $121.41 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $1.528M Shares 26,925 Est. Cost $57.48 Unrealized
DOV DOVER CORP 0.0%
Value $1.527M Shares 15,341 Est. Cost $78.95 Unrealized +11.0%
SF STIFEL FINL CORP 0.0%
Value $1.524M Shares 26,564 Est. Cost $34.36 Unrealized -1.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.519M Shares 39,315 Est. Cost $37.44 Unrealized -2.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1.512M Shares 12,151 Est. Cost $93.13 Unrealized +23.9%
CRANE CO 0.0%
Value $1.512M Shares 18,750 Est. Cost $83.75 Unrealized
XYL XYLEM INC 0.0%
Value $1.511M Shares 18,982 Est. Cost $67.47 Unrealized +7.9%
VAC MARRIOTT VACTINS WORLDWID CORP COM 0.0%
Value $1.505M Shares 14,529 Est. Cost $98.63 Unrealized -0.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.494M Shares 31,843 Est. Cost $56.93 Unrealized -14.7%
NYT NEW YORK TIMES CO 0.0%
Value $1.493M Shares 52,410 Est. Cost $31.35 Unrealized -5.2%
L LOEWS CORP 0.0%
Value $1.492M Shares 28,981 Est. Cost $46.70 Unrealized +7.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.492M Shares 27,863 Est. Cost $56.43 Unrealized -0.1%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $1.491M Shares 27,731 Est. Cost $13.01 Unrealized -8.1%
NJR NEW JERSEY RES 0.0%
Value $1.482M Shares 32,765 Est. Cost $38.68 Unrealized -4.3%
STERLING BANCORP DEL 0.0%
Value $1.479M Shares 73,744 Est. Cost $21.28 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.478M Shares 14,514 Est. Cost $69.71 Unrealized +18.4%
UNITED STATES TREAS BDS 0.0%
Value $1.477M Shares 1,064,000 Est. Cost $1.31 Unrealized
MTZ MASTEC INC 0.0%
Value $1.476M Shares 22,733 Est. Cost $49.40 Unrealized +18.1%
QURATE RETAIL INC 0.0%
Value $1.471M Shares 142,642 Est. Cost $17.50 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $1.46M Shares 21,006 Est. Cost $48.10 Unrealized +6.1%
GRAFTECH INTL LTD 0.0%
Value $1.456M Shares 113,772 Est. Cost $11.71 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.455M Shares 52,474 Est. Cost $26.84 Unrealized +5.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.454M Shares 16,173 Est. Cost $79.49 Unrealized -2.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.454M Shares 151,971 Est. Cost $13.05 Unrealized -27.1%
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value $1.452M Shares 25,779 Est. Cost $56.32 Unrealized
MAT MATTEL INC 0.0%
Value $1.452M Shares 127,482 Est. Cost $12.05 Unrealized -5.1%
HQY HEALTHEQUITY INC 0.0%
Value $1.45M Shares 25,381 Est. Cost $69.12 Unrealized -4.0%
CLH CLEAN HARBORS INC COM 0.0%
Value $1.448M Shares 18,759 Est. Cost $69.62 Unrealized +6.2%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $1.445M Shares 8,887 Est. Cost $125.51 Unrealized +5.0%
GMED GLOBUS MED INC 0.0%
Value $1.437M Shares 28,119 Est. Cost $43.43 Unrealized +9.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.432M Shares 28,197 Est. Cost $49.69 Unrealized
GWW GRAINGER W W INC 0.0%
Value $1.429M Shares 4,809 Est. Cost $269.77 Unrealized -4.9%
MSA MSA SAFETY INC 0.0%
Value $1.429M Shares 13,095 Est. Cost $105.05 Unrealized +0.4%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $1.428M Shares 37,698 Est. Cost $37.56 Unrealized -1.4%
CBS CORP NEW 0.0%
Value $1.425M Shares 35,310 Est. Cost $47.11 Unrealized
SLM SLM CORP 0.0%
Value $1.423M Shares 161,240 Est. Cost $9.91 Unrealized -9.1%
VARIAN MED SYS INC 0.0%
Value $1.421M Shares 11,930 Est. Cost $137.49 Unrealized
WAB WABTEC CORP 0.0%
Value $1.417M Shares 19,723 Est. Cost $68.79 Unrealized -0.5%
FIRSTCASH INC 0.0%
Value $1.416M Shares 15,442 Est. Cost $91.70 Unrealized
AA ALCOA CORP 0.0%
Value $1.415M Shares 70,486 Est. Cost $19.86 Unrealized 0.0%
CONCHO RES INC 0.0%
Value $1.415M Shares 20,841 Est. Cost $105.99 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $1.402M Shares 10,537 Est. Cost $117.38 Unrealized
VYX NCR CORP NEW 0.0%
Value $1.399M Shares 44,321 Est. Cost $18.61 Unrealized +3.8%
NWE NORTHWESTERN CORP 0.0%
Value $1.396M Shares 18,606 Est. Cost $53.01 Unrealized +2.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.394M Shares 18,771 Est. Cost $66.34 Unrealized +2.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.393M Shares 49,605 Est. Cost $27.19 Unrealized -14.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.392M Shares 71,998 Est. Cost $20.06 Unrealized -8.5%
ATO ATMOS ENERGY CORP 0.0%
Value $1.385M Shares 12,159 Est. Cost $83.55 Unrealized +11.9%
UNITED STATES TREAS BDS 0.0%
Value $1.385M Shares 1,161,000 Est. Cost $1.12 Unrealized
FNB FNB CORP PA 0.0%
Value $1.381M Shares 119,780 Est. Cost $8.84 Unrealized -1.0%
WEINGARTEN RLTY INVS 0.0%
Value $1.372M Shares 47,108 Est. Cost $27.92 Unrealized
NSP INSPERITY INC 0.0%
Value $1.371M Shares 13,905 Est. Cost $100.95 Unrealized -9.7%
CORELOGIC INC 0.0%
Value $1.369M Shares 29,591 Est. Cost $41.83 Unrealized
ING ING GROEP N V 0.0%
Value $1.36M Shares 130,183 Est. Cost $12.14 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $1.36M Shares 15,106 Est. Cost $85.34 Unrealized -2.6%
BERRY GLOBAL GROUP INC 0.0%
Value $1.358M Shares 34,591 Est. Cost $39.26 Unrealized
MD MEDNAX INC 0.0%
Value $1.357M Shares 59,975 Est. Cost $26.52 Unrealized -14.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.356M Shares 43,278 Est. Cost $33.11 Unrealized -4.3%
IT GARTNER INC 0.0%
Value $1.356M Shares 9,481 Est. Cost $140.80 Unrealized +3.2%
PERSPECTA INC 0.0%
Value $1.356M Shares 51,904 Est. Cost $23.30 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $1.35M Shares 20,887 Est. Cost $73.05 Unrealized -9.2%
RYN RAYONIER INC 0.0%
Value $1.348M Shares 47,812 Est. Cost $30.30 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1.347M Shares 22,326 Est. Cost $43.66 Unrealized +1.0%
TECH DATA CORP 0.0%
Value $1.347M Shares 12,922 Est. Cost $104.36 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $1.346M Shares 15,673 Est. Cost $66.47 Unrealized +15.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.344M Shares 77,722 Est. Cost $14.23 Unrealized -4.9%
TDC TERADATA CORP DEL 0.0%
Value $1.342M Shares 43,304 Est. Cost $38.98 Unrealized -13.5%
WEN WENDYS CO 0.0%
Value $1.342M Shares 67,149 Est. Cost $18.83 Unrealized +5.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.341M Shares 48,186 Est. Cost $28.17 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $1.339M Shares 81,344 Est. Cost $16.59 Unrealized
COHERENT INC 0.0%
Value $1.338M Shares 8,703 Est. Cost $154.31 Unrealized
IEX IDEX CORP 0.0%
Value $1.334M Shares 8,140 Est. Cost $144.81 Unrealized +6.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.333M Shares 24,725 Est. Cost $36.71 Unrealized +14.6%
VLY VALLEY NATL BANCORP 0.0%
Value $1.332M Shares 122,518 Est. Cost $10.25 Unrealized +4.4%
JACOBS ENGR GROUP INC 0.0%
Value $1.331M Shares 14,543 Est. Cost $78.78 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.329M Shares 11,563 Est. Cost $89.18 Unrealized +19.2%
MAS MASCO CORP 0.0%
Value $1.324M Shares 31,763 Est. Cost $32.30 Unrealized +11.7%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $1.31M Shares 16,973 Est. Cost $16.13 Unrealized +18.9%
BOH BANK HAWAII CORP 0.0%
Value $1.31M Shares 15,246 Est. Cost $61.23 Unrealized +4.2%
DOMTAR CORP 0.0%
Value $1.307M Shares 36,506 Est. Cost $45.96 Unrealized
NTES NETEASE INC 0.0%
Value $1.304M Shares 4,898 Est. Cost $244.44 Unrealized
NGVT INGEVITY CORP 0.0%
Value $1.304M Shares 15,369 Est. Cost $100.48 Unrealized -11.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.302M Shares 3,976 Est. Cost $270.14 Unrealized +24.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.293M Shares 24,623 Est. Cost $50.47 Unrealized -5.1%
ARISTA NETWORKS INC 0.0%
Value $1.293M Shares 5,412 Est. Cost $302.34 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $1.292M Shares 63,791 Est. Cost $16.65 Unrealized -6.1%
RGEN REPLIGEN CORP 0.0%
Value $1.291M Shares 16,834 Est. Cost $87.47 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $1.289M Shares 10,508 Est. Cost $110.42 Unrealized -2.7%
UNITED STATES TREAS BDS 0.0%
Value $1.279M Shares 967,000 Est. Cost $1.25 Unrealized
KBR KBR INC 0.0%
Value $1.277M Shares 52,054 Est. Cost $20.67 Unrealized +13.9%
HRB BLOCK H & R INC 0.0%
Value $1.276M Shares 54,029 Est. Cost $18.97 Unrealized +8.6%
UNITED STATES TREAS BDS 0.0%
Value $1.26M Shares 967,000 Est. Cost $1.23 Unrealized
RVTY PERKINELMER INC 0.0%
Value $1.259M Shares 14,785 Est. Cost $88.40 Unrealized -2.5%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $1.257M Shares 15,759 Est. Cost $80.53 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $1.253M Shares 2,654 Est. Cost $360.19 Unrealized +8.4%
BKR BAKER HUGHES A GE CO 0.0%
Value $1.239M Shares 53,403 Est. Cost $20.57 Unrealized -5.0%
TGNA TEGNA INC 0.0%
Value $1.237M Shares 79,667 Est. Cost $15.40 Unrealized -1.9%
TXT TEXTRON INC 0.0%
Value $1.236M Shares 25,249 Est. Cost $50.88 Unrealized -4.9%
ASGN ASGN INC 0.0%
Value $1.234M Shares 19,630 Est. Cost $60.07 Unrealized +2.8%
UNITED STATES TREAS BDS 0.0%
Value $1.23M Shares 870,000 Est. Cost $1.34 Unrealized
FMC F M C CORP 0.0%
Value $1.226M Shares 13,979 Est. Cost $61.25 Unrealized +16.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.225M Shares 7,406 Est. Cost $141.22 Unrealized -6.2%
MUR MURPHY OIL CORP 0.0%
Value $1.225M Shares 55,394 Est. Cost $20.69 Unrealized -17.7%
OZK BANK OZK 0.0%
Value $1.217M Shares 44,625 Est. Cost $24.17 Unrealized -9.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.217M Shares 84,512 Est. Cost $13.45 Unrealized -1.0%
WORLD WRESTLING ENTMT INC 0.0%
Value $1.216M Shares 17,093 Est. Cost $72.23 Unrealized
EVR EVERCORE INC 0.0%
Value $1.214M Shares 15,159 Est. Cost $76.73 Unrealized -6.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.212M Shares 40,704 Est. Cost $26.38 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.212M Shares 31,640 Est. Cost $41.19 Unrealized -7.7%
NUVASIVE INC 0.0%
Value $1.21M Shares 19,084 Est. Cost $58.55 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $1.209M Shares 21,299 Est. Cost $63.10 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $1.209M Shares 16,670 Est. Cost $77.15 Unrealized -9.2%
FTNT FORTINET INC 0.0%
Value $1.206M Shares 15,713 Est. Cost $15.83 Unrealized +2.5%
SYNEOS HEALTH INC 0.0%
Value $1.197M Shares 22,498 Est. Cost $50.96 Unrealized
NVS NOVARTIS A G 0.0%
Value $1.196M Shares 13,761 Est. Cost $89.76 Unrealized
UNITED STATES TREAS BDS 0.0%
Value $1.194M Shares 1,161,000 Est. Cost $1.03 Unrealized
SMTC SEMTECH CORP 0.0%
Value $1.193M Shares 24,534 Est. Cost $48.57 Unrealized -2.3%
NDAQ NASDAQ INC 0.0%
Value $1.192M Shares 12,003 Est. Cost $26.37 Unrealized +14.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.192M Shares 13,181 Est. Cost $16.80 Unrealized +11.6%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $1.183M Shares 14,380 Est. Cost $82.27 Unrealized
SONY SONY CORP 0.0%
Value $1.182M Shares 19,982 Est. Cost $50.43 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $1.178M Shares 8,653 Est. Cost $137.28 Unrealized
SAM BOSTON BEER INC 0.0%
Value $1.175M Shares 3,228 Est. Cost $316.66 Unrealized +24.1%
ARCONIC INC 0.0%
Value $1.173M Shares 45,102 Est. Cost $19.79 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $1.17M Shares 21,829 Est. Cost $43.45 Unrealized +17.6%
MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value $1.167M Shares 80,994 Est. Cost $14.14 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.164M Shares 7,976 Est. Cost $122.82 Unrealized +6.8%
E TRADE FINANCIAL CORP 0.0%
Value $1.156M Shares 26,464 Est. Cost $45.97 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $1.151M Shares 18,074 Est. Cost $67.08 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $1.151M Shares 15,801 Est. Cost $80.03 Unrealized -5.7%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $1.151M Shares 221,322 Est. Cost $5.73 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $1.147M Shares 20,679 Est. Cost $54.09 Unrealized
AES AES CORP 0.0%
Value $1.146M Shares 70,155 Est. Cost $13.13 Unrealized -2.4%
FHI FEDERATED INVS INC PA 0.0%
Value $1.145M Shares 35,339 Est. Cost $23.36 Unrealized +4.9%
SVB FINL GROUP 0.0%
Value $1.138M Shares 5,448 Est. Cost $221.30 Unrealized
NI NISOURCE INC 0.0%
Value $1.138M Shares 38,036 Est. Cost $21.71 Unrealized +9.3%
UNITED STATES TREAS BDS 0.0%
Value $1.131M Shares 967,000 Est. Cost $1.10 Unrealized
NOBLE ENERGY INC 0.0%
Value $1.13M Shares 50,292 Est. Cost $24.25 Unrealized
VMI VALMONT INDS INC 0.0%
Value $1.124M Shares 8,122 Est. Cost $124.68 Unrealized +7.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.122M Shares 11,554 Est. Cost $68.13 Unrealized +5.5%
LPX LOUISIANA PAC CORP 0.0%
Value $1.12M Shares 45,573 Est. Cost $24.51 Unrealized +0.5%
LEGG MASON INC 0.0%
Value $1.119M Shares 29,306 Est. Cost $38.29 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value $1.117M Shares 19,053 Est. Cost $94.31 Unrealized -20.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.112M Shares 12,041 Est. Cost $95.53 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $1.108M Shares 29,962 Est. Cost $25.99 Unrealized +11.1%
CMA COMERICA INC 0.0%
Value $1.104M Shares 16,728 Est. Cost $56.26 Unrealized -14.1%
ICUI ICU MED INC 0.0%
Value $1.103M Shares 6,912 Est. Cost $230.30 Unrealized -13.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.097M Shares 13,305 Est. Cost $48.53 Unrealized +1.4%
URI UNITED RENTALS INC 0.0%
Value $1.096M Shares 8,796 Est. Cost $119.52 Unrealized -1.8%
COLD AMERICOLD RLTY TR 0.0%
Value $1.093M Shares 29,480 Est. Cost $32.98 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.092M Shares 28,241 Est. Cost $40.80 Unrealized -9.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1.092M Shares 39,670 Est. Cost $27.61 Unrealized
SANDERSON FARMS INC 0.0%
Value $1.092M Shares 7,215 Est. Cost $136.60 Unrealized
EQUITRANS MIDSTREAM CORPORATIO COM 0.0%
Value $1.092M Shares 75,077 Est. Cost $19.71 Unrealized
STAG STAG INDL INC 0.0%
Value $1.088M Shares 36,921 Est. Cost $29.42 Unrealized
ABIOMED INC 0.0%
Value $1.088M Shares 6,118 Est. Cost $260.39 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.087M Shares 15,831 Est. Cost $70.61 Unrealized -3.5%
UNITED STATES TREAS BDS 0.0%
Value $1.085M Shares 773,000 Est. Cost $1.33 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $1.085M Shares 1,635 Est. Cost $651.82 Unrealized +1.7%
TRNO TERRENO RLTY CORP 0.0%
Value $1.085M Shares 21,235 Est. Cost $47.77 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.083M Shares 25,213 Est. Cost $54.19 Unrealized -14.2%
HUN HUNTSMAN CORP 0.0%
Value $1.081M Shares 46,487 Est. Cost $24.99 Unrealized -17.4%
AN AUTONATION INC 0.0%
Value $1.08M Shares 21,303 Est. Cost $39.79 Unrealized +18.4%
HOMB HOME BANCSHARES INC 0.0%
Value $1.077M Shares 57,291 Est. Cost $18.63 Unrealized +0.3%
FOX FOX CORP 0.0%
Value $1.074M Shares 34,062 Est. Cost $34.12 Unrealized -7.6%
WU WESTERN UN CO 0.0%
Value $1.073M Shares 46,307 Est. Cost $19.03 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $1.07M Shares 24,296 Est. Cost $40.18 Unrealized
MARATHON OIL CORP 0.0%
Value $1.069M Shares 87,085 Est. Cost $16.01 Unrealized
KBH KB HOME 0.0%
Value $1.063M Shares 31,255 Est. Cost $23.27 Unrealized +9.0%
LEXINGTON REALTY TRUST 0.0%
Value $1.059M Shares 103,338 Est. Cost $9.66 Unrealized
TIFFANY & CO NEW 0.0%
Value $1.058M Shares 11,421 Est. Cost $103.26 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1.057M Shares 26,375 Est. Cost $48.20 Unrealized -8.5%
KIM KIMCO RLTY CORP 0.0%
Value $1.055M Shares 50,549 Est. Cost $12.62 Unrealized +12.9%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value $1.055M Shares 49,637 Est. Cost $21.04 Unrealized
UMBF UMB FINL CORP 0.0%
Value $1.053M Shares 16,309 Est. Cost $65.95 Unrealized -2.0%
ENS ENERSYS 0.0%
Value $1.049M Shares 15,905 Est. Cost $61.32 Unrealized -3.7%
LKQ LKQ CORP 0.0%
Value $1.048M Shares 33,319 Est. Cost $24.34 Unrealized +0.9%
GATX GATX CORP 0.0%
Value $1.048M Shares 13,517 Est. Cost $66.34 Unrealized +1.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.044M Shares 43,387 Est. Cost $20.19 Unrealized -10.5%
UNITED STATES TREAS BDS 0.0%
Value $1.037M Shares 870,000 Est. Cost $1.12 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $1.035M Shares 9,751 Est. Cost $77.71 Unrealized +7.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.03M Shares 25,065 Est. Cost $39.00 Unrealized
APACHE CORP 0.0%
Value $1.028M Shares 40,168 Est. Cost $33.34 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.027M Shares 9,041 Est. Cost $92.47 Unrealized +10.5%
WHR WHIRLPOOL CORP 0.0%
Value $1.026M Shares 6,478 Est. Cost $133.41 Unrealized +7.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.024M Shares 23,499 Est. Cost $34.99 Unrealized -10.3%
R RYDER SYS INC 0.0%
Value $1.016M Shares 19,620 Est. Cost $59.52 Unrealized -12.2%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $1.016M Shares 32,680 Est. Cost $32.33 Unrealized -5.8%
GL GLOBE LIFE INC 0.0%
Value $1.016M Shares 10,606 Est. Cost $86.06 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $1.015M Shares 62,731 Est. Cost $12.40 Unrealized -0.3%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value $1.014M Shares 18,563 Est. Cost $60.77 Unrealized -6.3%
CANTEL MEDICAL CORP 0.0%
Value $1.004M Shares 13,425 Est. Cost $80.65 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $1.003M Shares 21,770 Est. Cost $31.74 Unrealized +16.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.002M Shares 7,229 Est. Cost $149.84 Unrealized -0.7%
CBT CABOT CORP 0.0%
Value $996K Shares 21,983 Est. Cost $38.15 Unrealized -3.3%
PBF PBF ENERGY INC 0.0%
Value $996K Shares 36,629 Est. Cost $32.45 Unrealized -21.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $992K Shares 24,826 Est. Cost $31.37 Unrealized +21.3%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $992K Shares 33,503 Est. Cost $29.04 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $986K Shares 51,516 Est. Cost $33.00 Unrealized -29.4%
CATY CATHAY GEN BANCORP 0.0%
Value $981K Shares 28,254 Est. Cost $28.25 Unrealized -0.9%
TAUBMAN CTRS INC 0.0%
Value $980K Shares 23,992 Est. Cost $42.47 Unrealized
SINCLAIR BROADCAST GROUP INC CL A 0.0%
Value $976K Shares 22,847 Est. Cost $42.72 Unrealized
WESTROCK CO 0.0%
Value $967K Shares 26,531 Est. Cost $41.14 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $966K Shares 23,681 Est. Cost $28.89 Unrealized +2.1%
ELDORADO RESORTS INC 0.0%
Value $957K Shares 24,006 Est. Cost $46.07 Unrealized
NOK NOKIA CORP 0.0%
Value $949K Shares 187,528 Est. Cost $5.72 Unrealized
DVA DAVITA INC 0.0%
Value $948K Shares 16,608 Est. Cost $55.07 Unrealized +5.5%
CTRIP COM INTL LTD 0.0%
Value $948K Shares 32,370 Est. Cost $42.15 Unrealized
MUSA MURPHY USA INC 0.0%
Value $946K Shares 11,089 Est. Cost $81.35 Unrealized +5.1%
TM TOYOTA MOTOR CORP 0.0%
Value $944K Shares 7,017 Est. Cost $127.34 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $940K Shares 46,399 Est. Cost $24.37 Unrealized -13.2%
CNO CNO FINL GROUP INC 0.0%
Value $939K Shares 59,317 Est. Cost $14.17 Unrealized -3.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $938K Shares 4,430 Est. Cost $177.54 Unrealized +6.4%
POLYONE CORP 0.0%
Value $938K Shares 28,716 Est. Cost $31.40 Unrealized
KMT KENNAMETAL INC 0.0%
Value $934K Shares 30,373 Est. Cost $29.82 Unrealized -11.6%
NAVI NAVIENT CORPORATION 0.0%
Value $933K Shares 72,895 Est. Cost $13.04 Unrealized +2.2%
UE URBAN EDGE PPTYS 0.0%
Value $932K Shares 47,073 Est. Cost $17.63 Unrealized
DISCOVERY INC 0.0%
Value $928K Shares 37,690 Est. Cost $25.67 Unrealized
COTY COTY INC 0.0%
Value $928K Shares 88,331 Est. Cost $10.17 Unrealized -1.1%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $926K Shares 57,083 Est. Cost $14.14 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $924K Shares 206,674 Est. Cost $5.30 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $904K Shares 17,490 Est. Cost $41.82 Unrealized +3.0%
BEN FRANKLIN RES INC 0.0%
Value $896K Shares 31,050 Est. Cost $22.89 Unrealized -2.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $893K Shares 34,611 Est. Cost $31.23 Unrealized -10.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $890K Shares 19,986 Est. Cost $47.14 Unrealized -8.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $883K Shares 20,767 Est. Cost $40.07 Unrealized -16.8%
MTH MERITAGE HOMES CORP 0.0%
Value $881K Shares 12,520 Est. Cost $21.40 Unrealized +45.9%
SNA SNAP ON INC 0.0%
Value $881K Shares 5,630 Est. Cost $131.40 Unrealized -1.2%
CC CHEMOURS CO 0.0%
Value $878K Shares 58,756 Est. Cost $12.69 Unrealized -1.5%
VC VISTEON CORP 0.0%
Value $877K Shares 10,624 Est. Cost $61.50 Unrealized +8.0%
COLFAX CORP 0.0%
Value $873K Shares 30,029 Est. Cost $28.03 Unrealized
KFY KORN FERRY 0.0%
Value $872K Shares 22,557 Est. Cost $43.82 Unrealized -20.2%
JACK JACK IN THE BOX INC COM 0.0%
Value $871K Shares 9,558 Est. Cost $80.81 Unrealized +2.9%
GMS INC 0.0%
Value $864K Shares 30,092 Est. Cost $28.71 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $863K Shares 29,252 Est. Cost $75.37 Unrealized -45.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $860K Shares 70,493 Est. Cost $11.07 Unrealized -3.1%
MICHAELS COS INC 0.0%
Value $858K Shares 87,634 Est. Cost $8.75 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $857K Shares 28,545 Est. Cost $29.85 Unrealized +1.0%
TREE LENDINGTREE INC NEW 0.0%
Value $856K Shares 2,759 Est. Cost $420.18 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $855K Shares 22,354 Est. Cost $40.52 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $851K Shares 40,148 Est. Cost $25.65 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $837K Shares 16,052 Est. Cost $50.42 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $835K Shares 44,592 Est. Cost $13.08 Unrealized -8.2%
CARDTRONICS PLC 0.0%
Value $832K Shares 27,518 Est. Cost $27.32 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $827K Shares 48,833 Est. Cost $15.38 Unrealized -6.4%
AIZ ASSURANT INC 0.0%
Value $825K Shares 6,560 Est. Cost $90.80 Unrealized +16.5%
THC TENET HEALTHCARE CORP 0.0%
Value $822K Shares 37,178 Est. Cost $21.31 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $821K Shares 21,544 Est. Cost $45.92 Unrealized -2.2%
TRMK TRUSTMARK CORP 0.0%
Value $821K Shares 24,062 Est. Cost $27.53 Unrealized +0.4%
DISH NETWORK CORP 0.0%
Value $817K Shares 23,986 Est. Cost $32.63 Unrealized
YELP YELP INC 0.0%
Value $815K Shares 23,464 Est. Cost $34.59 Unrealized -0.1%
SENIOR HSG PPTYS TR 0.0%
Value $812K Shares 87,743 Est. Cost $8.27 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value $805K Shares 14,724 Est. Cost $35.32 Unrealized +16.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $803K Shares 11,915 Est. Cost $90.94 Unrealized -15.3%
MHK MOHAWK INDS INC 0.0%
Value $797K Shares 6,423 Est. Cost $131.68 Unrealized -2.5%
GNW GENWORTH FINL INC 0.0%
Value $796K Shares 180,883 Est. Cost $4.17 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $793K Shares 16,133 Est. Cost $30.09 Unrealized +6.3%
INVA INNOVIVA INC 0.0%
Value $793K Shares 75,230 Est. Cost $14.59 Unrealized -18.1%
BDC BELDEN INC 0.0%
Value $790K Shares 14,802 Est. Cost $56.18 Unrealized -12.5%
STAMPS COM INC 0.0%
Value $788K Shares 10,579 Est. Cost $87.63 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $787K Shares 52,320 Est. Cost $13.03 Unrealized +4.6%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $776K Shares 20,101 Est. Cost $32.36 Unrealized -6.6%
ALB ALBEMARLE CORP 0.0%
Value $773K Shares 11,115 Est. Cost $73.46 Unrealized -14.9%
APERGY CORP 0.0%
Value $773K Shares 28,566 Est. Cost $33.53 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $773K Shares 44,559 Est. Cost $16.94 Unrealized -13.0%
DAN DANA INC 0.0%
Value $764K Shares 52,923 Est. Cost $15.30 Unrealized -12.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $759K Shares 7,622 Est. Cost $73.65 Unrealized -14.8%
MOS MOSAIC CO NEW 0.0%
Value $759K Shares 37,022 Est. Cost $25.88 Unrealized -25.5%
CXW CORECIVIC INC 0.0%
Value $757K Shares 43,817 Est. Cost $19.29 Unrealized -16.5%
FLIR SYS INC 0.0%
Value $756K Shares 14,377 Est. Cost $48.41 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $751K Shares 46,038 Est. Cost $13.97 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $742K Shares 13,541 Est. Cost $56.04 Unrealized +0.0%
UNITED STATES STL CORP NEW 0.0%
Value $739K Shares 63,955 Est. Cost $15.31 Unrealized
ADNT ADIENT PLC 0.0%
Value $738K Shares 32,127 Est. Cost $20.57 Unrealized +10.8%
CMC COMMERCIAL METALS CO 0.0%
Value $737K Shares 42,380 Est. Cost $15.39 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $734K Shares 16,706 Est. Cost $36.34 Unrealized -1.2%
PENN PENN NATL GAMING INC 0.0%
Value $731K Shares 39,241 Est. Cost $20.29 Unrealized -6.7%
VECTOR GROUP LTD 0.0%
Value $728K Shares 61,124 Est. Cost $11.91 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $724K Shares 37,097 Est. Cost $22.37 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $724K Shares 36,765 Est. Cost $16.45 Unrealized -10.4%
VRE MACK CALI RLTY CORP 0.0%
Value $722K Shares 33,351 Est. Cost $23.29 Unrealized
SL GREEN RLTY CORP 0.0%
Value $721K Shares 8,820 Est. Cost $89.10 Unrealized
HILLENBRAND INC 0.0%
Value $720K Shares 23,323 Est. Cost $42.45 Unrealized
AOS SMITH A O CORP 0.0%
Value $711K Shares 14,910 Est. Cost $43.64 Unrealized -5.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $708K Shares 12,529 Est. Cost $46.99 Unrealized -1.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $708K Shares 9,337 Est. Cost $63.31 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $707K Shares 29,514 Est. Cost $26.04 Unrealized -7.3%
PVH PVH CORP 0.0%
Value $706K Shares 8,005 Est. Cost $106.86 Unrealized -22.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTNS COM 0.0%
Value $694K Shares 63,234 Est. Cost $10.17 Unrealized +1.0%
SOTHEBYS 0.0%
Value $694K Shares 12,180 Est. Cost $58.10 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $693K Shares 16,686 Est. Cost $36.86 Unrealized +2.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $692K Shares 13,036 Est. Cost $56.57 Unrealized -12.1%
PATK PATRICK INDS INC 0.0%
Value $687K Shares 16,017 Est. Cost $27.72 Unrealized -11.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $687K Shares 92,896 Est. Cost $4.34 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value $679K Shares 7,633 Est. Cost $82.61 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $675K Shares 22,710 Est. Cost $34.31 Unrealized -13.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $675K Shares 15,088 Est. Cost $45.88 Unrealized -0.2%
PREMIER INC 0.0%
Value $670K Shares 23,172 Est. Cost $37.44 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $665K Shares 23,529 Est. Cost $31.89 Unrealized -8.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $665K Shares 22,758 Est. Cost $21.19 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $664K Shares 40,076 Est. Cost $16.33 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $664K Shares 19,152 Est. Cost $29.72 Unrealized +10.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $662K Shares 44,491 Est. Cost $16.35 Unrealized -20.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $662K Shares 27,254 Est. Cost $33.05 Unrealized -23.6%
AVNS AVANOS MED INC 0.0%
Value $656K Shares 17,519 Est. Cost $42.78 Unrealized -10.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $651K Shares 45,384 Est. Cost $21.13 Unrealized -20.6%
IDCC INTERDIGITAL INC 0.0%
Value $646K Shares 12,304 Est. Cost $66.69 Unrealized -15.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $642K Shares 15,406 Est. Cost $40.72 Unrealized -11.2%
XPERI CORP 0.0%
Value $642K Shares 31,035 Est. Cost $17.32 Unrealized
WW INTL INC 0.0%
Value $640K Shares 16,911 Est. Cost $37.85 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $640K Shares 23,303 Est. Cost $37.62 Unrealized -21.2%
FLS FLOWSERVE CORP 0.0%
Value $640K Shares 13,695 Est. Cost $38.01 Unrealized +8.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $635K Shares 17,978 Est. Cost $32.68 Unrealized -0.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $633K Shares 19,468 Est. Cost $27.22 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $632K Shares 38,251 Est. Cost $18.99 Unrealized -12.0%
LCII LCI INDS 0.0%
Value $629K Shares 6,845 Est. Cost $71.56 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $626K Shares 14,048 Est. Cost $42.51 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $623K Shares 72,812 Est. Cost $9.81 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $622K Shares 21,686 Est. Cost $13.22 Unrealized -3.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $619K Shares 28,840 Est. Cost $21.93 Unrealized -4.5%
PEOPLES UTD FINL INC 0.0%
Value $617K Shares 39,469 Est. Cost $16.40 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $613K Shares 25,024 Est. Cost $23.11 Unrealized
AAGIY AIA GROUP LTD 0.0%
Value $610K Shares 16,212 Est. Cost $41.36 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $603K Shares 18,816 Est. Cost $29.05 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $598K Shares 19,651 Est. Cost $37.35 Unrealized -26.1%
NTCT NETSCOUT SYS INC 0.0%
Value $596K Shares 25,866 Est. Cost $26.86 Unrealized -11.1%
DY DYCOM INDS INC 0.0%
Value $594K Shares 11,629 Est. Cost $51.18 Unrealized -1.4%
TEX TEREX CORP NEW 0.0%
Value $594K Shares 22,878 Est. Cost $30.70 Unrealized -10.4%
EAT BRINKER INTL INC 0.0%
Value $592K Shares 13,870 Est. Cost $39.69 Unrealized -1.6%
NEKTAR THERAPEUTICS 0.0%
Value $588K Shares 32,268 Est. Cost $45.25 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $587K Shares 20,820 Est. Cost $29.59 Unrealized 0.0%
LVMUY LVMH MOET HENNESSY LOU VUITTON ADR 0.0%
Value $583K Shares 7,342 Est. Cost $83.21 Unrealized
OWENS ILL INC 0.0%
Value $582K Shares 56,693 Est. Cost $17.26 Unrealized
VERITIV CORP 0.0%
Value $581K Shares 32,155 Est. Cost $18.07 Unrealized
HANESBRANDS INC 0.0%
Value $578K Shares 37,728 Est. Cost $17.66 Unrealized
HNI HNI CORP 0.0%
Value $571K Shares 16,085 Est. Cost $35.93 Unrealized -7.7%
CHESAPEAKE ENERGY CORP 0.0%
Value $571K Shares 405,297 Est. Cost $1.41 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $570K Shares 15,070 Est. Cost $34.34 Unrealized +3.5%
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value $569K Shares 36,789 Est. Cost $16.76 Unrealized
NPO ENPRO INDS INC 0.0%
Value $568K Shares 8,276 Est. Cost $65.85 Unrealized -1.4%
NWSA NEWS CORP NEW 0.0%
Value $561K Shares 40,286 Est. Cost $11.85 Unrealized +7.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $560K Shares 10,028 Est. Cost $55.82 Unrealized +2.5%
LEG LEGGETT & PLATT INC 0.0%
Value $559K Shares 13,662 Est. Cost $41.68 Unrealized -5.9%
GVA GRANITE CONSTR INC 0.0%
Value $554K Shares 17,250 Est. Cost $43.73 Unrealized -20.7%
PATTERSON COMPANIES INC 0.0%
Value $544K Shares 30,524 Est. Cost $22.91 Unrealized
MEREDITH CORP 0.0%
Value $542K Shares 14,788 Est. Cost $55.06 Unrealized
ALLIANZ SE 0.0%
Value $528K Shares 22,741 Est. Cost $23.78 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $526K Shares 16,389 Est. Cost $30.69 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $525K Shares 15,413 Est. Cost $23.58 Unrealized -9.9%
DEO DIAGEO P L C 0.0%
Value $523K Shares 3,199 Est. Cost $169.27 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $523K Shares 14,501 Est. Cost $23.46 Unrealized -1.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $510K Shares 27,708 Est. Cost $14.26 Unrealized +2.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $508K Shares 3,744 Est. Cost $145.42 Unrealized -9.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $499K Shares 35,269 Est. Cost $13.18 Unrealized -6.7%
M MACYS INC 0.0%
Value $498K Shares 32,029 Est. Cost $27.65 Unrealized -33.0%
DIOD DIODES INC 0.0%
Value $497K Shares 12,382 Est. Cost $35.36 Unrealized +9.4%
OII OCEANEERING INTL INC 0.0%
Value $495K Shares 36,503 Est. Cost $17.70 Unrealized -14.4%
BUL PACER US CASH COWS GROWTH ETF 0.0%
Value $493K Shares 20,216 Est. Cost $24.54 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $492K Shares 16,931 Est. Cost $22.99 Unrealized 0.0%
ASSERTIO THERAPEUTICS INC 0.0%
Value $490K Shares 382,833 Est. Cost $2.22 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value $489K Shares 67,408 Est. Cost $7.49 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value $489K Shares 45,921 Est. Cost $10.65 Unrealized
COWZ PACER FDS TR US CASH COWS 100 0.0%
Value $489K Shares 17,002 Est. Cost $28.70 Unrealized
LANNET INC 0.0%
Value $488K Shares 43,580 Est. Cost $5.65 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $486K Shares 36,996 Est. Cost $10.77 Unrealized +16.4%
SYNA SYNAPTICS INC 0.0%
Value $486K Shares 12,167 Est. Cost $33.71 Unrealized +0.1%
CALF PACER FDS TR PACER US SMALL 0.0%
Value $482K Shares 19,542 Est. Cost $23.74 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $480K Shares 38,351 Est. Cost $17.68 Unrealized -36.0%
GCOW PACER FDS TR GLOBL CASH ETF 0.0%
Value $479K Shares 16,128 Est. Cost $30.51 Unrealized
FORWARD AIR CORP 0.0%
Value $471K Shares 7,393 Est. Cost $59.20 Unrealized
CIMAREX ENERGY CO 0.0%
Value $471K Shares 9,834 Est. Cost $66.98 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $470K Shares 9,090 Est. Cost $51.20 Unrealized
L BRANDS INC 0.0%
Value $469K Shares 23,920 Est. Cost $26.81 Unrealized
ICOW PACER FDS TR DEVELOPED MRKT 0.0%
Value $468K Shares 18,498 Est. Cost $25.89 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $462K Shares 29,555 Est. Cost $33.53 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $462K Shares 10,438 Est. Cost $48.39 Unrealized -13.2%
MERC MERCER INTL INC 0.0%
Value $460K Shares 36,712 Est. Cost $10.68 Unrealized -4.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $460K Shares 12,277 Est. Cost $25.32 Unrealized -0.0%
MAGELLAN HEALTH INC 0.0%
Value $459K Shares 7,395 Est. Cost $62.07 Unrealized
DNOW NOW INC/DE 0.0%
Value $459K Shares 40,051 Est. Cost $14.30 Unrealized -13.7%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value $456K Shares 13,572 Est. Cost $40.51 Unrealized
PLANTRONICS INC NEW 0.0%
Value $452K Shares 12,120 Est. Cost $37.40 Unrealized
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $451K Shares 5,405 Est. Cost $101.54 Unrealized -18.6%
GCO GENESCO INC 0.0%
Value $447K Shares 11,173 Est. Cost $43.85 Unrealized -12.0%
GDOT GREEN DOT CORP 0.0%
Value $444K Shares 17,589 Est. Cost $54.46 Unrealized -32.0%
BKE BUCKLE INC 0.0%
Value $438K Shares 21,247 Est. Cost $9.63 Unrealized +0.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $436K Shares 10,554 Est. Cost $39.14 Unrealized +9.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $435K Shares 8,309 Est. Cost $41.83 Unrealized -4.0%
MAC MACERICH CO 0.0%
Value $432K Shares 13,678 Est. Cost $45.90 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $430K Shares 27,108 Est. Cost $18.11 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $425K Shares 11,167 Est. Cost $37.40 Unrealized +7.4%
EADSY AIRBUS SE 0.0%
Value $423K Shares 13,027 Est. Cost $34.28 Unrealized
COVETRUS INC 0.0%
Value $420K Shares 35,321 Est. Cost $24.47 Unrealized
SPARTANNASH CO 0.0%
Value $418K Shares 35,353 Est. Cost $11.82 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $417K Shares 17,743 Est. Cost $20.53 Unrealized -4.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $416K Shares 20,463 Est. Cost $20.69 Unrealized -4.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $406K Shares 5,943 Est. Cost $67.15 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value $402K Shares 19,056 Est. Cost $23.52 Unrealized -12.1%
NORDSTROM INC 0.0%
Value $402K Shares 11,929 Est. Cost $48.09 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $395K Shares 8,780 Est. Cost $44.93 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $392K Shares 19,646 Est. Cost $21.23 Unrealized +3.9%
ACA ARCOSA INC 0.0%
Value $392K Shares 11,452 Est. Cost $33.88 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $389K Shares 26,813 Est. Cost $13.58 Unrealized -5.3%
GAP GAP INC 0.0%
Value $388K Shares 22,326 Est. Cost $19.34 Unrealized -26.4%
NEW MEDIA INVT GROUP INC 0.0%
Value $386K Shares 43,829 Est. Cost $12.36 Unrealized
UNILEVER PLC 0.0%
Value $384K Shares 6,382 Est. Cost $61.42 Unrealized
GEF GREIF INC 0.0%
Value $380K Shares 10,026 Est. Cost $29.25 Unrealized -5.2%
ZUMZ ZUMIEZ INC 0.0%
Value $380K Shares 12,012 Est. Cost $23.50 Unrealized +12.2%
TIVO CORP 0.0%
Value $377K Shares 49,556 Est. Cost $10.67 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $375K Shares 194,536 Est. Cost $1.93 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $371K Shares 25,336 Est. Cost $13.88 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $371K Shares 9,038 Est. Cost $40.17 Unrealized -1.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $371K Shares 8,068 Est. Cost $41.86 Unrealized 0.0%
WESTPAC BKG CORP 0.0%
Value $367K Shares 18,372 Est. Cost $19.94 Unrealized
CALLON PETE CO DEL 0.0%
Value $365K Shares 84,133 Est. Cost $6.58 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $363K Shares 6,418 Est. Cost $47.37 Unrealized +18.7%
UA UNDER ARMOUR INC 0.0%
Value $363K Shares 20,000 Est. Cost $19.07 Unrealized +3.4%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $361K Shares 71,096 Est. Cost $4.86 Unrealized
HIBBETT SPORTS INC 0.0%
Value $352K Shares 15,378 Est. Cost $19.90 Unrealized
SFTBY SOFTBANK GROUP CORP 0.0%
Value $348K Shares 17,759 Est. Cost $29.51 Unrealized
BASFY BASF SE 0.0%
Value $347K Shares 19,923 Est. Cost $18.44 Unrealized
OASIS PETE INC NEW 0.0%
Value $345K Shares 99,772 Est. Cost $5.68 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $342K Shares 15,116 Est. Cost $24.18 Unrealized
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value $336K Shares 12,323 Est. Cost $32.06 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value $331K Shares 1,114 Est. Cost $297.13 Unrealized
PGT INNOVATIONS INC 0.0%
Value $322K Shares 18,633 Est. Cost $17.28 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $321K Shares 8,891 Est. Cost $40.42 Unrealized -9.2%
ENCORE WIRE CORP 0.0%
Value $321K Shares 5,699 Est. Cost $58.27 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $320K Shares 9,872 Est. Cost $17.06 Unrealized -18.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $318K Shares 43,778 Est. Cost $6.61 Unrealized +9.5%
KELYA KELLY SVCS INC 0.0%
Value $315K Shares 12,996 Est. Cost $22.43 Unrealized +6.2%
RECKITT BENCKISER GRP PLC 0.0%
Value $314K Shares 19,782 Est. Cost $15.89 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $311K Shares 5,170 Est. Cost $86.21 Unrealized -13.8%
FORM FORMFACTOR INC 0.0%
Value $303K Shares 16,258 Est. Cost $16.41 Unrealized +4.2%
TS TENARIS S A 0.0%
Value $303K Shares 14,314 Est. Cost $27.32 Unrealized
CAREER EDUCATION CORP 0.0%
Value $301K Shares 18,959 Est. Cost $15.88 Unrealized
BNPQY BNP PARIBAS 0.0%
Value $298K Shares 12,296 Est. Cost $23.90 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $293K Shares 17,023 Est. Cost $19.60 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $287K Shares 2,967 Est. Cost $76.26 Unrealized +14.0%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value $286K Shares 8,793 Est. Cost $22.19 Unrealized +18.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $261K Shares 7,039 Est. Cost $33.16 Unrealized -3.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $257K Shares 97,247 Est. Cost $2.78 Unrealized
RELX RELX PLC 0.0%
Value $256K Shares 10,810 Est. Cost $24.21 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $256K Shares 37,357 Est. Cost $6.98 Unrealized
INTERNAP CORP 0.0%
Value $254K Shares 98,344 Est. Cost $2.82 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $254K Shares 9,737 Est. Cost $25.89 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $252K Shares 6,913 Est. Cost $41.27 Unrealized
NX QUANEX BUILDING PRODUCTS CORP COM 0.0%
Value $250K Shares 13,825 Est. Cost $14.56 Unrealized +12.0%
BHP GROUP PLC 0.0%
Value $244K Shares 5,691 Est. Cost $48.38 Unrealized
DDS DILLARDS INC 0.0%
Value $243K Shares 3,672 Est. Cost $48.74 Unrealized -0.4%
NTDOY NINTENDO LTD 0.0%
Value $237K Shares 5,096 Est. Cost $46.14 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $221K Shares 4,077 Est. Cost $53.59 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $214K Shares 16,125 Est. Cost $15.14 Unrealized -7.9%
E ENI S P A 0.0%
Value $209K Shares 6,854 Est. Cost $32.21 Unrealized
GLPG GALAPAGOS NV 0.0%
Value $204K Shares 1,338 Est. Cost $152.47 Unrealized
MYE MYERS INDS INC 0.0%
Value $198K Shares 11,243 Est. Cost $13.18 Unrealized +5.5%
FANUY FANUC CORPORATION 0.0%
Value $195K Shares 10,386 Est. Cost $18.59 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $187K Shares 9,801 Est. Cost $11.95 Unrealized +2.5%
NWS NEWS CORP NEW 0.0%
Value $185K Shares 12,917 Est. Cost $11.96 Unrealized +9.8%
CATO CATO CORP NEW 0.0%
Value $185K Shares 10,496 Est. Cost $11.72 Unrealized -7.9%
BARNES & NOBLE ED INC 0.0%
Value $179K Shares 57,277 Est. Cost $4.58 Unrealized
TG TREDEGAR CORP 0.0%
Value $179K Shares 9,165 Est. Cost $11.77 Unrealized -9.4%
HVT HAVERTY FURNITURE INC 0.0%
Value $169K Shares 8,313 Est. Cost $20.82 Unrealized -9.4%
BCS BARCLAYS PLC 0.0%
Value $162K Shares 22,003 Est. Cost $7.54 Unrealized
ORANY ORANGE 0.0%
Value $161K Shares 10,320 Est. Cost $15.71 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $159K Shares 12,996 Est. Cost $12.07 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $156K Shares 10,803 Est. Cost $12.43 Unrealized 0.0%
CRH PLC 0.0%
Value $151K Shares 4,382 Est. Cost $33.32 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $150K Shares 8,804 Est. Cost $16.82 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION INC COM 0.0%
Value $147K Shares 6,592 Est. Cost $32.12 Unrealized -14.5%
MOV MOVADO GROUP INC 0.0%
Value $146K Shares 5,874 Est. Cost $38.16 Unrealized -35.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $145K Shares 1,900 Est. Cost $12.80 Unrealized -3.3%
EQUITY COMWLTH 0.0%
Value $142K Shares 4,137 Est. Cost $34.32 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $141K Shares 7,632 Est. Cost $19.56 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $140K Shares 1,572 Est. Cost $121.23 Unrealized -25.4%
MERIDIAN BIOSCIENCE INC 0.0%
Value $140K Shares 14,734 Est. Cost $11.49 Unrealized
QNST QUINSTREET INC 0.0%
Value $135K Shares 10,685 Est. Cost $13.64 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value $128K Shares 1,126 Est. Cost $113.68 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $126K Shares 12,495 Est. Cost $12.45 Unrealized -15.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $124K Shares 5,480 Est. Cost $23.80 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value $122K Shares 2,879 Est. Cost $19.78 Unrealized +10.8%
ERIC ERICSSON 0.0%
Value $120K Shares 15,004 Est. Cost $8.97 Unrealized
STORE CAP CORP 0.0%
Value $120K Shares 3,202 Est. Cost $33.08 Unrealized
BAESY BAE SYS PLC 0.0%
Value $120K Shares 4,264 Est. Cost $26.16 Unrealized
IMBBY IMPERIAL BRANDS PLC 0.0%
Value $117K Shares 5,160 Est. Cost $23.15 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $115K Shares 2,382 Est. Cost $45.18 Unrealized
POWL POWELL INDS INC 0.0%
Value $114K Shares 2,918 Est. Cost $32.09 Unrealized 0.0%
KSA ISHARES TR MSCI SAUDI ARBIA 0.0%
Value $107K Shares 3,516 Est. Cost $32.04 Unrealized
BT GROUP PLC 0.0%
Value $103K Shares 9,341 Est. Cost $15.16 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value $102K Shares 8,524 Est. Cost $5.13 Unrealized -21.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $91,000 Shares 12,161 Est. Cost $9.09 Unrealized -14.0%
PETS PETMED EXPRESS INC 0.0%
Value $91,000 Shares 5,038 Est. Cost $27.16 Unrealized -39.2%
CARE COM INC 0.0%
Value $85,000 Shares 8,138 Est. Cost $10.90 Unrealized
INFY INFOSYS LTD 0.0%
Value $78,000 Shares 6,827 Est. Cost $11.01 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value $77,000 Shares 2,146 Est. Cost $38.13 Unrealized
ABEV AMBEV SA 0.0%
Value $74,000 Shares 15,978 Est. Cost $4.68 Unrealized
DGII DIGI INTL INC 0.0%
Value $74,000 Shares 5,469 Est. Cost $13.18 Unrealized 0.0%
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value $73,000 Shares 5,194 Est. Cost $26.16 Unrealized
CNOOC LTD 0.0%
Value $72,000 Shares 473 Est. Cost $163.18 Unrealized
EC ECOPETROL S A 0.0%
Value $71,000 Shares 4,145 Est. Cost $17.78 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value $69,000 Shares 5,278 Est. Cost $13.83 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $67,000 Shares 1,621 Est. Cost $44.01 Unrealized
VALE VALE S A 0.0%
Value $66,000 Shares 5,782 Est. Cost $12.79 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $63,000 Shares 5,122 Est. Cost $12.63 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $63,000 Shares 867 Est. Cost $54.90 Unrealized
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value $62,000 Shares 1,834 Est. Cost $34.71 Unrealized
MANTECH INTL CORP 0.0%
Value $61,000 Shares 858 Est. Cost $57.15 Unrealized
VVX VECTRUS INC 0.0%
Value $61,000 Shares 1,491 Est. Cost $41.15 Unrealized 0.0%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $61,000 Shares 12,001 Est. Cost $5.47 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $57,000 Shares 799 Est. Cost $39.85 Unrealized +58.0%
SITE CENTERS CORP 0.0%
Value $52,000 Shares 3,454 Est. Cost $11.08 Unrealized
NICE NICE LTD 0.0%
Value $51,000 Shares 354 Est. Cost $139.23 Unrealized
BROOKFIELD PROPERTY REIT INC CL A 0.0%
Value $44,000 Shares 2,181 Est. Cost $20.86 Unrealized
SBS CIA SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $42,000 Shares 3,572 Est. Cost $12.13 Unrealized
SK TELECOM LTD 0.0%
Value $42,000 Shares 1,910 Est. Cost $23.60 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $41,000 Shares 1,789 Est. Cost $18.72 Unrealized
RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value $40,000 Shares 2,216 Est. Cost $19.08 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $40,000 Shares 1,400 Est. Cost $27.20 Unrealized
CNYA ISHARES TR MSCI CHINA A 0.0%
Value $39,000 Shares 1,417 Est. Cost $28.22 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $37,000 Shares 693 Est. Cost $52.17 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $36,000 Shares 5,219 Est. Cost $8.46 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value $35,000 Shares 531 Est. Cost $65.66 Unrealized
SE SEA LTD 0.0%
Value $33,000 Shares 1,060 Est. Cost $31.13 Unrealized
EEM ISHARES MSCI EMERGING MARKETS INDEX FUND 0.0%
Value $31,000 Shares 770 Est. Cost $42.65 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%
Value $31,000 Shares 328 Est. Cost $94.51 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $28,000 Shares 1,714 Est. Cost $16.70 Unrealized
SIBANYE STILLWATER 0.0%
Value $24,000 Shares 4,365 Est. Cost $5.04 Unrealized
ALX ALEXANDERS INC 0.0%
Value $24,000 Shares 69 Est. Cost $375.65 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $24,000 Shares 755 Est. Cost $28.58 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $23,000 Shares 535 Est. Cost $38.33 Unrealized +7.2%
TIM PARTICIPACOES S A 0.0%
Value $23,000 Shares 1,587 Est. Cost $14.91 Unrealized
CIG COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 0.0%
Value $22,000 Shares 6,395 Est. Cost $3.64 Unrealized
RPT REALTY 0.0%
Value $21,000 Shares 1,517 Est. Cost $11.97 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value $17,000 Shares 4,045 Est. Cost $6.95 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $15,000 Shares 648 Est. Cost $22.27 Unrealized
BFS SAUL CTRS INC 0.0%
Value $14,000 Shares 258 Est. Cost $52.89 Unrealized
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value $13,000 Shares 88 Est. Cost $151.34 Unrealized
WSR WHITESTONE REIT 0.0%
Value $11,000 Shares 834 Est. Cost $12.02 Unrealized
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 0.0%
Value $8,000 Shares 1,452 Est. Cost $10.83 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $5,000 Shares 1,526 Est. Cost $4.38 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $5,000 Shares 3,760 Est. Cost $5.44 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $1,000 Shares 46 Est. Cost $15.41 Unrealized