Pacer Advisors as of Dec. 31, 2018
Portfolio Holdings for Pacer Advisors
Pacer Advisors holds 530 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United States Treas Bills us treasury bill | 56.5 | $1.6B | 1.6B | 1.00 | |
| United States Treas Bills us treasury bill | 21.4 | $608M | 608M | 1.00 | |
| United States Treas Bills us treasury bill | 6.4 | $182M | 182M | 1.00 | |
| United States Treas Bills us treasury bill | 5.2 | $148M | 148M | 1.00 | |
| Abbvie (ABBV) | 0.3 | $7.6M | 83k | 92.20 | |
| International Business Machines (IBM) | 0.2 | $6.8M | 60k | 112.68 | |
| Las Vegas Sands (LVS) | 0.2 | $6.1M | 118k | 52.05 | |
| Rio Tinto (RIO) | 0.2 | $4.5M | 93k | 48.51 | |
| BHP Billiton (BHP) | 0.2 | $4.6M | 95k | 48.29 | |
| GlaxoSmithKline | 0.1 | $4.0M | 104k | 38.21 | |
| Broadcom (AVGO) | 0.1 | $4.0M | 15k | 264.71 | |
| BP (BP) | 0.1 | $3.6M | 95k | 37.92 | |
| At&t (T) | 0.1 | $3.6M | 126k | 28.54 | |
| Verizon Communications (VZ) | 0.1 | $3.7M | 66k | 56.22 | |
| Royal Dutch Shell | 0.1 | $3.7M | 62k | 59.93 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $3.8M | 87k | 43.41 | |
| Qualcomm (QCOM) | 0.1 | $3.8M | 64k | 59.21 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $3.6M | 186k | 19.28 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $3.3M | 48k | 68.19 | |
| Chevron Corporation (CVX) | 0.1 | $3.5M | 33k | 108.78 | |
| Boeing Company (BA) | 0.1 | $3.5M | 11k | 321.43 | |
| Western Digital (WDC) | 0.1 | $3.5M | 99k | 35.40 | |
| Altria (MO) | 0.1 | $3.4M | 69k | 49.38 | |
| Amgen (AMGN) | 0.1 | $3.5M | 18k | 194.69 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.4M | 38k | 90.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.3M | 319k | 10.43 | |
| Bayer (BAYRY) | 0.1 | $3.5M | 198k | 17.57 | |
| Starbucks Corporation (SBUX) | 0.1 | $3.4M | 53k | 64.75 | |
| Applied Materials (AMAT) | 0.1 | $3.4M | 103k | 33.46 | |
| Micron Technology (MU) | 0.1 | $3.3M | 98k | 33.76 | |
| British American Tobac (BTI) | 0.1 | $3.5M | 111k | 31.86 | |
| Equinor Asa (EQNR) | 0.1 | $3.4M | 162k | 21.17 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.0M | 46k | 65.22 | |
| Cisco Systems (CSCO) | 0.1 | $3.1M | 74k | 41.88 | |
| International Paper Company (IP) | 0.1 | $3.2M | 77k | 41.10 | |
| McKesson Corporation (MCK) | 0.1 | $3.0M | 28k | 110.48 | |
| Apple (AAPL) | 0.1 | $3.1M | 21k | 150.94 | |
| Biogen Idec (BIIB) | 0.1 | $3.3M | 11k | 300.92 | |
| Gilead Sciences (GILD) | 0.1 | $3.1M | 50k | 62.55 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $3.0M | 19k | 156.86 | |
| Oracle Corporation (ORCL) | 0.1 | $3.2M | 75k | 42.55 | |
| Celgene Corporation | 0.1 | $3.1M | 49k | 64.09 | |
| Hp (HPQ) | 0.1 | $3.2M | 150k | 21.43 | |
| Philip Morris International (PM) | 0.1 | $2.9M | 44k | 66.76 | |
| Ford Motor Company (F) | 0.1 | $2.7M | 339k | 8.07 | |
| Lam Research Corporation | 0.1 | $2.9M | 22k | 130.43 | |
| Southwest Airlines (LUV) | 0.1 | $2.8M | 65k | 43.48 | |
| Walgreen Boots Alliance | 0.1 | $2.9M | 42k | 68.34 | |
| Kohl's Corporation (KSS) | 0.1 | $2.4M | 36k | 67.57 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $2.2M | 40k | 56.16 | |
| Best Buy (BBY) | 0.1 | $2.2M | 40k | 54.88 | |
| Telefonica (TEF) | 0.1 | $2.4M | 284k | 8.46 | |
| Omni (OMC) | 0.1 | $2.3M | 31k | 73.25 | |
| BT | 0.1 | $2.4M | 158k | 15.20 | |
| Dxc Technology (DXC) | 0.1 | $2.1M | 41k | 51.95 | |
| Via | 0.1 | $1.9M | 73k | 25.70 | |
| Lennar Corporation (LEN) | 0.1 | $2.0M | 50k | 39.82 | |
| Canon (CAJPY) | 0.1 | $2.0M | 72k | 27.59 | |
| Abb (ABBNY) | 0.1 | $2.1M | 111k | 19.01 | |
| Pulte (PHM) | 0.1 | $1.8M | 70k | 25.42 | |
| Cardinal Health (CAH) | 0.1 | $1.7M | 39k | 44.60 | |
| Nucor Corporation (NUE) | 0.1 | $1.7M | 33k | 51.72 | |
| Public Storage (PSA) | 0.1 | $1.6M | 7.9k | 202.38 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.6M | 21k | 74.95 | |
| Target Corporation (TGT) | 0.1 | $1.6M | 24k | 66.67 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $1.6M | 95k | 16.82 | |
| Wpp Plc- (WPP) | 0.1 | $1.6M | 29k | 54.82 | |
| Westrock (WRK) | 0.1 | $1.6M | 42k | 38.53 | |
| NetApp (NTAP) | 0.1 | $1.4M | 25k | 56.34 | |
| General Mills (GIS) | 0.1 | $1.4M | 37k | 38.95 | |
| Macy's (M) | 0.1 | $1.4M | 46k | 31.03 | |
| CF Industries Holdings (CF) | 0.1 | $1.4M | 33k | 43.12 | |
| Huntsman Corporation (HUN) | 0.1 | $1.6M | 81k | 19.29 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.5M | 17k | 89.11 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.4M | 21k | 66.17 | |
| Liberty Interactive Corp | 0.1 | $1.4M | 72k | 19.51 | |
| Lear Corporation (LEA) | 0.0 | $1.2M | 10k | 122.86 | |
| Citrix Systems | 0.0 | $1.3M | 13k | 100.00 | |
| H&R Block (HRB) | 0.0 | $1.0M | 38k | 26.79 | |
| Nordstrom | 0.0 | $997k | 21k | 48.13 | |
| Harley-Davidson (HOG) | 0.0 | $1.2M | 34k | 34.48 | |
| Foot Locker | 0.0 | $1.0M | 19k | 54.35 | |
| Steel Dynamics (STLD) | 0.0 | $1.1M | 37k | 30.04 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.1M | 17k | 66.67 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.1M | 37k | 30.76 | |
| Hollyfrontier Corp | 0.0 | $1.2M | 24k | 51.12 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $1.0M | 31k | 32.66 | |
| Tapestry (TPR) | 0.0 | $1.1M | 31k | 34.35 | |
| Snap-on Incorporated (SNA) | 0.0 | $797k | 5.8k | 137.93 | |
| Abercrombie & Fitch (ANF) | 0.0 | $747k | 37k | 20.04 | |
| NVR (NVR) | 0.0 | $936k | 384.00 | 2437.50 | |
| Juniper Networks (JNPR) | 0.0 | $862k | 34k | 25.40 | |
| Wyndham Worldwide Corporation | 0.0 | $718k | 20k | 35.86 | |
| Nektar Therapeutics | 0.0 | $884k | 27k | 32.87 | |
| F5 Networks (FFIV) | 0.0 | $980k | 5.9k | 166.67 | |
| AECOM Technology Corporation (ACM) | 0.0 | $816k | 31k | 26.50 | |
| Ralph Lauren Corp (RL) | 0.0 | $742k | 7.3k | 101.12 | |
| American Tower Reit (AMT) | 0.0 | $920k | 5.8k | 158.24 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $895k | 20k | 43.89 | |
| Renewable Energy | 0.0 | $730k | 28k | 25.71 | |
| Leidos Holdings (LDOS) | 0.0 | $926k | 18k | 52.31 | |
| Crown Castle Intl (CCI) | 0.0 | $904k | 8.3k | 108.63 | |
| Equinix (EQIX) | 0.0 | $874k | 2.5k | 352.70 | |
| Qorvo (QRVO) | 0.0 | $815k | 14k | 57.55 | |
| Chemours (CC) | 0.0 | $971k | 34k | 28.23 | |
| Innoviva (INVA) | 0.0 | $719k | 41k | 17.44 | |
| FTI Consulting (FCN) | 0.0 | $613k | 9.2k | 66.64 | |
| Dick's Sporting Goods (DKS) | 0.0 | $638k | 20k | 31.21 | |
| Sony Corporation (SONY) | 0.0 | $483k | 10k | 48.31 | |
| Hillenbrand (HI) | 0.0 | $673k | 18k | 37.95 | |
| Nuance Communications | 0.0 | $460k | 35k | 13.22 | |
| Rent-A-Center (UPBD) | 0.0 | $460k | 28k | 16.18 | |
| Office Depot | 0.0 | $661k | 256k | 2.58 | |
| Olin Corporation (OLN) | 0.0 | $559k | 28k | 20.12 | |
| AGCO Corporation (AGCO) | 0.0 | $522k | 9.4k | 55.70 | |
| Williams-Sonoma (WSM) | 0.0 | $478k | 9.5k | 50.49 | |
| Robert Half International (RHI) | 0.0 | $627k | 11k | 57.14 | |
| Pos (PKX) | 0.0 | $509k | 9.3k | 54.98 | |
| Genes (GCO) | 0.0 | $561k | 13k | 44.29 | |
| Advanced Energy Industries (AEIS) | 0.0 | $499k | 12k | 42.97 | |
| Insight Enterprises (NSIT) | 0.0 | $681k | 17k | 40.75 | |
| Cypress Semiconductor Corporation | 0.0 | $630k | 50k | 12.72 | |
| DSW | 0.0 | $471k | 19k | 24.69 | |
| Korn/Ferry International (KFY) | 0.0 | $603k | 15k | 39.55 | |
| Cabot Microelectronics Corporation | 0.0 | $494k | 5.2k | 95.40 | |
| Chico's FAS | 0.0 | $434k | 77k | 5.62 | |
| Core-Mark Holding Company | 0.0 | $480k | 21k | 23.23 | |
| Emergent BioSolutions (EBS) | 0.0 | $686k | 12k | 59.31 | |
| GameStop (GME) | 0.0 | $586k | 46k | 12.63 | |
| Steven Madden (SHOO) | 0.0 | $550k | 18k | 30.26 | |
| Cal-Maine Foods (CALM) | 0.0 | $660k | 16k | 42.27 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $548k | 5.0k | 108.86 | |
| Gentex Corporation (GNTX) | 0.0 | $611k | 30k | 20.22 | |
| Kaman Corporation | 0.0 | $438k | 7.8k | 56.06 | |
| Stamps | 0.0 | $658k | 4.2k | 155.63 | |
| Teradyne (TER) | 0.0 | $438k | 14k | 31.39 | |
| Rayonier (RYN) | 0.0 | $618k | 22k | 27.69 | |
| Kraton Performance Polymers | 0.0 | $487k | 22k | 21.85 | |
| Patrick Industries (PATK) | 0.0 | $515k | 17k | 29.59 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $635k | 12k | 54.87 | |
| Wageworks | 0.0 | $486k | 18k | 27.13 | |
| Fossil (FOSL) | 0.0 | $561k | 36k | 15.73 | |
| Premier (PINC) | 0.0 | $508k | 14k | 37.33 | |
| Commscope Hldg (COMM) | 0.0 | $695k | 42k | 16.38 | |
| Arcbest (ARCB) | 0.0 | $506k | 15k | 34.27 | |
| Vistaoutdoor (VSTO) | 0.0 | $517k | 46k | 11.34 | |
| Aerojet Rocketdy | 0.0 | $707k | 20k | 35.23 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $654k | 12k | 54.02 | |
| Tailored Brands | 0.0 | $664k | 49k | 13.65 | |
| Tivo Corp | 0.0 | $527k | 56k | 9.41 | |
| Xperi | 0.0 | $431k | 24k | 18.37 | |
| Consol Energy (CEIX) | 0.0 | $686k | 22k | 31.71 | |
| Graftech International (EAF) | 0.0 | $667k | 58k | 11.43 | |
| AMAG Pharmaceuticals | 0.0 | $304k | 20k | 15.17 | |
| Digital Realty Trust (DLR) | 0.0 | $266k | 2.5k | 106.70 | |
| Buckle (BKE) | 0.0 | $335k | 17k | 19.35 | |
| Cato Corporation (CATO) | 0.0 | $154k | 11k | 14.24 | |
| Progress Software Corporation (PRGS) | 0.0 | $408k | 12k | 35.47 | |
| Shoe Carnival (SCVL) | 0.0 | $208k | 6.2k | 33.55 | |
| Domtar Corp | 0.0 | $320k | 9.1k | 35.08 | |
| Manpower (MAN) | 0.0 | $425k | 6.6k | 64.73 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $373k | 7.0k | 53.23 | |
| TrueBlue (TBI) | 0.0 | $226k | 10k | 22.26 | |
| Thor Industries (THO) | 0.0 | $335k | 6.4k | 51.99 | |
| National Presto Industries (NPK) | 0.0 | $290k | 2.5k | 116.94 | |
| Lannett Company | 0.0 | $378k | 76k | 4.96 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $352k | 17k | 20.25 | |
| Wabash National Corporation (WNC) | 0.0 | $363k | 28k | 13.07 | |
| Apogee Enterprises (APOG) | 0.0 | $259k | 8.7k | 29.81 | |
| Electro Scientific Industries | 0.0 | $313k | 11k | 29.95 | |
| MarineMax (HZO) | 0.0 | $176k | 9.6k | 18.35 | |
| MKS Instruments (MKSI) | 0.0 | $413k | 6.4k | 64.64 | |
| Myers Industries (MYE) | 0.0 | $147k | 9.7k | 15.14 | |
| Oshkosh Corporation (OSK) | 0.0 | $412k | 6.7k | 61.36 | |
| Perficient (PRFT) | 0.0 | $204k | 9.2k | 22.24 | |
| Hibbett Sports (HIBB) | 0.0 | $214k | 15k | 14.29 | |
| Heidrick & Struggles International (HSII) | 0.0 | $228k | 7.3k | 31.16 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $173k | 6.5k | 26.73 | |
| Skechers USA | 0.0 | $351k | 15k | 22.90 | |
| Tredegar Corporation (TG) | 0.0 | $331k | 21k | 15.85 | |
| Urban Outfitters (URBN) | 0.0 | $360k | 11k | 33.16 | |
| Duke Realty Corporation | 0.0 | $357k | 14k | 25.90 | |
| Nic | 0.0 | $167k | 13k | 12.49 | |
| Movado (MOV) | 0.0 | $266k | 8.4k | 31.61 | |
| Matrix Service Company (MTRX) | 0.0 | $220k | 12k | 17.95 | |
| Navigant Consulting | 0.0 | $325k | 14k | 24.05 | |
| Realty Income (O) | 0.0 | $401k | 6.4k | 63.11 | |
| Rambus (RMBS) | 0.0 | $318k | 41k | 7.68 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $309k | 12k | 25.09 | |
| Zumiez (ZUMZ) | 0.0 | $160k | 8.4k | 19.15 | |
| BJ's Restaurants (BJRI) | 0.0 | $238k | 4.7k | 50.52 | |
| Standard Motor Products (SMP) | 0.0 | $239k | 4.9k | 48.33 | |
| CalAmp | 0.0 | $174k | 13k | 12.99 | |
| Nanometrics Incorporated | 0.0 | $259k | 9.5k | 27.34 | |
| Quanex Building Products Corporation (NX) | 0.0 | $263k | 19k | 13.59 | |
| Liberty Property Trust | 0.0 | $311k | 7.4k | 41.93 | |
| Regency Centers Corporation (REG) | 0.0 | $243k | 4.1k | 58.80 | |
| Simon Property (SPG) | 0.0 | $369k | 2.2k | 168.11 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $326k | 24k | 13.37 | |
| LogMeIn | 0.0 | $369k | 4.5k | 81.51 | |
| Vitamin Shoppe | 0.0 | $161k | 34k | 4.75 | |
| CoreSite Realty | 0.0 | $256k | 2.9k | 87.22 | |
| FutureFuel (FF) | 0.0 | $262k | 17k | 15.88 | |
| Prologis (PLD) | 0.0 | $342k | 5.8k | 58.70 | |
| Suncoke Energy (SXC) | 0.0 | $311k | 36k | 8.55 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $397k | 12k | 33.19 | |
| Boise Cascade (BCC) | 0.0 | $268k | 11k | 23.86 | |
| Cyrusone | 0.0 | $270k | 5.1k | 52.79 | |
| Qts Realty Trust | 0.0 | $261k | 7.0k | 37.04 | |
| Knowles (KN) | 0.0 | $311k | 23k | 13.33 | |
| New Media Inv Grp | 0.0 | $282k | 24k | 11.57 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $262k | 3.8k | 69.26 | |
| Outfront Media | 0.0 | $249k | 14k | 18.09 | |
| Zayo Group Hldgs | 0.0 | $248k | 11k | 22.83 | |
| Iron Mountain (IRM) | 0.0 | $274k | 8.4k | 32.45 | |
| Solaredge Technologies (SEDG) | 0.0 | $419k | 12k | 35.06 | |
| Gannett | 0.0 | $414k | 49k | 8.52 | |
| Caleres (CAL) | 0.0 | $366k | 13k | 27.84 | |
| Apple Hospitality Reit (APLE) | 0.0 | $397k | 28k | 14.28 | |
| Barnes & Noble Ed | 0.0 | $168k | 42k | 4.01 | |
| Advansix (ASIX) | 0.0 | $233k | 9.6k | 24.31 | |
| Sba Communications Corp (SBAC) | 0.0 | $272k | 1.7k | 162.00 | |
| Tivity Health | 0.0 | $302k | 12k | 24.84 | |
| Gds Holdings ads (GDS) | 0.0 | $174k | 7.5k | 23.08 | |
| Uniti Group Inc Com reit | 0.0 | $224k | 14k | 15.56 | |
| Ttec Holdings (TTEC) | 0.0 | $314k | 11k | 28.55 | |
| Assertio Therapeutics | 0.0 | $236k | 65k | 3.62 | |
| Arcosa (ACA) | 0.0 | $299k | 11k | 27.70 | |
| Packaging Corporation of America (PKG) | 0.0 | $23k | 271.00 | 84.87 | |
| Hasbro (HAS) | 0.0 | $30k | 358.00 | 83.33 | |
| Comcast Corporation (CMCSA) | 0.0 | $54k | 1.6k | 34.31 | |
| Microsoft Corporation (MSFT) | 0.0 | $8.0k | 83.00 | 96.39 | |
| Ansys (ANSS) | 0.0 | $29k | 200.00 | 145.45 | |
| Corning Incorporated (GLW) | 0.0 | $9.0k | 298.00 | 30.20 | |
| Broadridge Financial Solutions (BR) | 0.0 | $9.0k | 91.00 | 98.90 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $54k | 552.00 | 97.83 | |
| MasterCard Incorporated (MA) | 0.0 | $9.0k | 48.00 | 187.50 | |
| Progressive Corporation (PGR) | 0.0 | $56k | 924.00 | 60.61 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $57k | 1.4k | 41.58 | |
| U.S. Bancorp (USB) | 0.0 | $53k | 1.2k | 45.97 | |
| Western Union Company (WU) | 0.0 | $8.0k | 481.00 | 16.63 | |
| Fidelity National Information Services (FIS) | 0.0 | $9.0k | 84.00 | 107.14 | |
| Total System Services | 0.0 | $9.0k | 106.00 | 84.91 | |
| Bank of America Corporation (BAC) | 0.0 | $53k | 2.2k | 24.50 | |
| Equifax (EFX) | 0.0 | $8.0k | 88.00 | 90.91 | |
| Caterpillar (CAT) | 0.0 | $9.0k | 70.00 | 128.57 | |
| CSX Corporation (CSX) | 0.0 | $9.0k | 137.00 | 65.69 | |
| Ecolab (ECL) | 0.0 | $24k | 164.00 | 146.34 | |
| Expeditors International of Washington (EXPD) | 0.0 | $30k | 439.00 | 67.16 | |
| FedEx Corporation (FDX) | 0.0 | $8.0k | 47.00 | 170.21 | |
| McDonald's Corporation (MCD) | 0.0 | $9.0k | 49.00 | 183.67 | |
| Republic Services (RSG) | 0.0 | $8.0k | 115.00 | 69.57 | |
| Wal-Mart Stores (WMT) | 0.0 | $59k | 629.00 | 93.80 | |
| Waste Management (WM) | 0.0 | $64k | 749.00 | 85.11 | |
| Home Depot (HD) | 0.0 | $70k | 391.00 | 180.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $9.0k | 102.00 | 88.24 | |
| Abbott Laboratories (ABT) | 0.0 | $22k | 306.00 | 71.90 | |
| Johnson & Johnson (JNJ) | 0.0 | $21k | 163.00 | 128.83 | |
| Martin Marietta Materials (MLM) | 0.0 | $26k | 150.00 | 173.33 | |
| Norfolk Southern (NSC) | 0.0 | $8.0k | 56.00 | 142.86 | |
| Dominion Resources (D) | 0.0 | $59k | 824.00 | 71.60 | |
| General Electric Company | 0.0 | $69k | 9.2k | 7.44 | |
| United Parcel Service (UPS) | 0.0 | $8.0k | 84.00 | 95.24 | |
| 3M Company (MMM) | 0.0 | $9.0k | 48.00 | 187.50 | |
| Apache Corporation | 0.0 | $19k | 716.00 | 26.54 | |
| Autodesk (ADSK) | 0.0 | $9.0k | 69.00 | 130.43 | |
| CarMax (KMX) | 0.0 | $9.0k | 148.00 | 60.81 | |
| Copart (CPRT) | 0.0 | $9.0k | 179.00 | 50.28 | |
| Cummins (CMI) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Genuine Parts Company (GPC) | 0.0 | $9.0k | 92.00 | 97.83 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $9.0k | 93.00 | 96.77 | |
| LKQ Corporation (LKQ) | 0.0 | $9.0k | 369.00 | 24.39 | |
| Leggett & Platt (LEG) | 0.0 | $9.0k | 251.00 | 35.86 | |
| Mattel (MAT) | 0.0 | $8.0k | 769.00 | 10.40 | |
| Microchip Technology (MCHP) | 0.0 | $31k | 428.00 | 71.43 | |
| NVIDIA Corporation (NVDA) | 0.0 | $28k | 208.00 | 133.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $48k | 1.4k | 34.17 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $8.0k | 33.00 | 242.42 | |
| PPG Industries (PPG) | 0.0 | $26k | 259.00 | 100.39 | |
| Paychex (PAYX) | 0.0 | $9.0k | 141.00 | 63.83 | |
| Rollins (ROL) | 0.0 | $9.0k | 245.00 | 36.73 | |
| Sealed Air (SEE) | 0.0 | $26k | 747.00 | 34.81 | |
| Stanley Black & Decker (SWK) | 0.0 | $8.0k | 68.00 | 117.65 | |
| Sherwin-Williams Company (SHW) | 0.0 | $26k | 66.00 | 393.94 | |
| Travelers Companies (TRV) | 0.0 | $57k | 474.00 | 120.25 | |
| Union Pacific Corporation (UNP) | 0.0 | $65k | 463.00 | 140.62 | |
| V.F. Corporation (VFC) | 0.0 | $8.0k | 116.00 | 68.97 | |
| W.W. Grainger (GWW) | 0.0 | $8.0k | 28.00 | 285.71 | |
| Zebra Technologies (ZBRA) | 0.0 | $20k | 126.00 | 158.73 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $9.0k | 38.00 | 236.84 | |
| Global Payments (GPN) | 0.0 | $8.0k | 82.00 | 97.56 | |
| Automatic Data Processing (ADP) | 0.0 | $9.0k | 71.00 | 126.76 | |
| Avery Dennison Corporation (AVY) | 0.0 | $25k | 278.00 | 89.93 | |
| Harris Corporation | 0.0 | $8.0k | 61.00 | 131.15 | |
| Intel Corporation (INTC) | 0.0 | $31k | 636.00 | 49.18 | |
| Ross Stores (ROST) | 0.0 | $9.0k | 109.00 | 82.57 | |
| Tiffany & Co. | 0.0 | $9.0k | 110.00 | 81.82 | |
| Verisign (VRSN) | 0.0 | $8.0k | 57.00 | 140.35 | |
| Vulcan Materials Company (VMC) | 0.0 | $26k | 261.00 | 99.62 | |
| Akamai Technologies (AKAM) | 0.0 | $8.0k | 139.00 | 57.55 | |
| CACI International (CACI) | 0.0 | $54k | 372.00 | 145.16 | |
| Electronic Arts (EA) | 0.0 | $21k | 270.00 | 77.78 | |
| Charles River Laboratories (CRL) | 0.0 | $20k | 173.00 | 115.61 | |
| Newell Rubbermaid (NWL) | 0.0 | $8.0k | 411.00 | 19.46 | |
| Hanesbrands (HBI) | 0.0 | $8.0k | 668.00 | 11.98 | |
| DaVita (DVA) | 0.0 | $48k | 930.00 | 51.61 | |
| Darden Restaurants (DRI) | 0.0 | $9.0k | 88.00 | 102.27 | |
| Emerson Electric (EMR) | 0.0 | $8.0k | 142.00 | 56.34 | |
| International Flavors & Fragrances (IFF) | 0.0 | $25k | 187.00 | 133.69 | |
| Cooper Companies | 0.0 | $22k | 87.00 | 252.87 | |
| Whirlpool Corporation (WHR) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Analog Devices (ADI) | 0.0 | $31k | 349.00 | 90.00 | |
| United Rentals (URI) | 0.0 | $59k | 594.00 | 98.77 | |
| Xilinx | 0.0 | $8.0k | 99.00 | 80.81 | |
| Masco Corporation (MAS) | 0.0 | $9.0k | 291.00 | 30.93 | |
| Mettler-Toledo International (MTD) | 0.0 | $21k | 37.00 | 567.57 | |
| Mohawk Industries (MHK) | 0.0 | $9.0k | 78.00 | 115.38 | |
| Coherent | 0.0 | $21k | 195.00 | 107.69 | |
| Plantronics | 0.0 | $20k | 596.00 | 33.56 | |
| Ethan Allen Interiors (ETD) | 0.0 | $95k | 5.4k | 17.62 | |
| Eastman Chemical Company (EMN) | 0.0 | $26k | 355.00 | 73.24 | |
| Synopsys (SNPS) | 0.0 | $9.0k | 102.00 | 88.24 | |
| Cadence Design Systems (CDNS) | 0.0 | $31k | 704.00 | 44.33 | |
| Raytheon Company | 0.0 | $8.0k | 50.00 | 160.00 | |
| Waters Corporation (WAT) | 0.0 | $22k | 115.00 | 191.30 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $21k | 92.00 | 228.26 | |
| Yum! Brands (YUM) | 0.0 | $9.0k | 99.00 | 90.91 | |
| Air Products & Chemicals (APD) | 0.0 | $48k | 302.00 | 159.51 | |
| Red Hat | 0.0 | $9.0k | 50.00 | 180.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $30k | 1.5k | 20.18 | |
| PerkinElmer (RVTY) | 0.0 | $20k | 259.00 | 77.22 | |
| Integrated Device Technology | 0.0 | $22k | 451.00 | 48.78 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $62k | 234.00 | 266.67 | |
| Gartner (IT) | 0.0 | $9.0k | 67.00 | 134.33 | |
| Capital One Financial (COF) | 0.0 | $52k | 685.00 | 75.91 | |
| Deere & Company (DE) | 0.0 | $9.0k | 58.00 | 155.17 | |
| eBay (EBAY) | 0.0 | $9.0k | 309.00 | 29.13 | |
| Fluor Corporation (FLR) | 0.0 | $8.0k | 261.00 | 30.65 | |
| Honeywell International (HON) | 0.0 | $8.0k | 64.00 | 125.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $55k | 692.00 | 79.48 | |
| Maxim Integrated Products | 0.0 | $8.0k | 166.00 | 48.19 | |
| Merck & Co (MRK) | 0.0 | $59k | 774.00 | 76.23 | |
| NCR Corporation (VYX) | 0.0 | $21k | 921.00 | 22.80 | |
| Nike (NKE) | 0.0 | $30k | 425.00 | 71.43 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $8.0k | 54.00 | 148.15 | |
| Symantec Corporation | 0.0 | $8.0k | 406.00 | 19.70 | |
| United Technologies Corporation | 0.0 | $8.0k | 73.00 | 109.59 | |
| Gap (GAP) | 0.0 | $9.0k | 341.00 | 26.39 | |
| Exelon Corporation (EXC) | 0.0 | $60k | 1.3k | 45.32 | |
| Jacobs Engineering | 0.0 | $9.0k | 146.00 | 61.64 | |
| TJX Companies (TJX) | 0.0 | $9.0k | 194.00 | 46.39 | |
| Southern Company (SO) | 0.0 | $57k | 1.3k | 43.91 | |
| Illinois Tool Works (ITW) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Murphy Oil Corporation (MUR) | 0.0 | $18k | 787.00 | 22.87 | |
| General Dynamics Corporation (GD) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Lowe's Companies (LOW) | 0.0 | $8.0k | 92.00 | 86.96 | |
| Marriott International (MAR) | 0.0 | $9.0k | 81.00 | 111.11 | |
| Cintas Corporation (CTAS) | 0.0 | $9.0k | 51.00 | 176.47 | |
| First Industrial Realty Trust (FR) | 0.0 | $105k | 3.6k | 28.78 | |
| Prudential Financial (PRU) | 0.0 | $53k | 655.00 | 80.92 | |
| Dollar Tree (DLTR) | 0.0 | $10k | 106.00 | 94.34 | |
| Visa (V) | 0.0 | $9.0k | 71.00 | 126.76 | |
| D.R. Horton (DHI) | 0.0 | $8.0k | 245.00 | 32.65 | |
| Advance Auto Parts (AAP) | 0.0 | $9.0k | 55.00 | 163.64 | |
| AutoZone (AZO) | 0.0 | $28k | 35.00 | 800.00 | |
| FLIR Systems | 0.0 | $9.0k | 203.00 | 44.33 | |
| Discovery Communications | 0.0 | $19k | 774.00 | 24.55 | |
| Fiserv (FI) | 0.0 | $8.0k | 115.00 | 69.57 | |
| Dover Corporation (DOV) | 0.0 | $8.0k | 114.00 | 70.18 | |
| Xcel Energy (XEL) | 0.0 | $58k | 1.2k | 49.53 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $8.0k | 101.00 | 79.21 | |
| Fastenal Company (FAST) | 0.0 | $9.0k | 174.00 | 51.72 | |
| Paccar (PCAR) | 0.0 | $8.0k | 143.00 | 55.94 | |
| Roper Industries (ROP) | 0.0 | $9.0k | 32.00 | 281.25 | |
| Verisk Analytics (VRSK) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Gra (GGG) | 0.0 | $22k | 522.00 | 42.15 | |
| Amazon (AMZN) | 0.0 | $66k | 41.00 | 1600.00 | |
| Wynn Resorts (WYNN) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Lexington Realty Trust (LXP) | 0.0 | $110k | 13k | 8.23 | |
| Delta Air Lines (DAL) | 0.0 | $9.0k | 174.00 | 51.72 | |
| Advanced Micro Devices (AMD) | 0.0 | $28k | 1.5k | 18.18 | |
| Amphenol Corporation (APH) | 0.0 | $30k | 361.00 | 82.57 | |
| Quanta Services (PWR) | 0.0 | $9.0k | 291.00 | 30.93 | |
| Activision Blizzard | 0.0 | $21k | 454.00 | 46.26 | |
| Estee Lauder Companies (EL) | 0.0 | $21k | 160.00 | 131.25 | |
| salesforce (CRM) | 0.0 | $9.0k | 67.00 | 134.33 | |
| Under Armour (UAA) | 0.0 | $5.0k | 285.00 | 17.54 | |
| Humana (HUM) | 0.0 | $54k | 188.00 | 287.23 | |
| Rudolph Technologies | 0.0 | $136k | 6.6k | 20.53 | |
| Alaska Air (ALK) | 0.0 | $9.0k | 146.00 | 61.64 | |
| Cohu (COHU) | 0.0 | $132k | 8.2k | 16.02 | |
| Cross Country Healthcare (CCRN) | 0.0 | $105k | 14k | 7.32 | |
| Haverty Furniture Companies (HVT) | 0.0 | $125k | 6.7k | 18.71 | |
| Littelfuse (LFUS) | 0.0 | $22k | 128.00 | 171.88 | |
| ManTech International Corporation | 0.0 | $57k | 1.1k | 52.25 | |
| Pennsylvania R.E.I.T. | 0.0 | $11k | 1.8k | 6.03 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $21k | 570.00 | 36.84 | |
| Universal Display Corporation (OLED) | 0.0 | $21k | 221.00 | 95.02 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $20k | 87.00 | 229.89 | |
| Cedar Shopping Centers | 0.0 | $6.0k | 2.0k | 2.96 | |
| Cognex Corporation (CGNX) | 0.0 | $21k | 546.00 | 38.46 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $9.0k | 21.00 | 428.57 | |
| Daktronics (DAKT) | 0.0 | $70k | 9.4k | 7.42 | |
| FMC Corporation (FMC) | 0.0 | $46k | 621.00 | 73.53 | |
| Hormel Foods Corporation (HRL) | 0.0 | $58k | 1.4k | 42.58 | |
| InterDigital (IDCC) | 0.0 | $19k | 293.00 | 64.85 | |
| Intuit (INTU) | 0.0 | $9.0k | 46.00 | 195.65 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $28k | 258.00 | 108.11 | |
| Nordson Corporation (NDSN) | 0.0 | $22k | 183.00 | 120.22 | |
| Royal Gold (RGLD) | 0.0 | $24k | 283.00 | 84.81 | |
| Textron (TXT) | 0.0 | $8.0k | 174.00 | 45.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $9.0k | 38.00 | 236.84 | |
| Werner Enterprises (WERN) | 0.0 | $54k | 1.8k | 29.77 | |
| West Pharmaceutical Services (WST) | 0.0 | $20k | 207.00 | 96.62 | |
| American Public Education (APEI) | 0.0 | $109k | 3.8k | 28.43 | |
| BorgWarner (BWA) | 0.0 | $9.0k | 262.00 | 34.35 | |
| Flowserve Corporation (FLS) | 0.0 | $8.0k | 206.00 | 38.83 | |
| MGM Resorts International. (MGM) | 0.0 | $8.0k | 343.00 | 23.32 | |
| Monolithic Power Systems (MPWR) | 0.0 | $21k | 183.00 | 114.75 | |
| Silicon Laboratories (SLAB) | 0.0 | $21k | 264.00 | 79.55 | |
| Agree Realty Corporation (ADC) | 0.0 | $55k | 926.00 | 59.40 | |
| A. O. Smith Corporation (AOS) | 0.0 | $9.0k | 208.00 | 43.27 | |
| Saul Centers (BFS) | 0.0 | $16k | 330.00 | 48.48 | |
| EastGroup Properties (EGP) | 0.0 | $109k | 1.2k | 92.14 | |
| Jack Henry & Associates (JKHY) | 0.0 | $8.0k | 67.00 | 119.40 | |
| Kansas City Southern | 0.0 | $8.0k | 86.00 | 93.02 | |
| PS Business Parks | 0.0 | $109k | 835.00 | 130.54 | |
| Rockwell Automation (ROK) | 0.0 | $8.0k | 53.00 | 150.94 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $49k | 2.4k | 20.42 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $9.0k | 27.00 | 333.33 | |
| Tech Data Corporation | 0.0 | $21k | 251.00 | 83.67 | |
| Urstadt Biddle Properties | 0.0 | $15k | 796.00 | 18.84 | |
| Albemarle Corporation (ALB) | 0.0 | $23k | 298.00 | 77.18 | |
| Ametek (AME) | 0.0 | $28k | 433.00 | 64.00 | |
| Insteel Industries (IIIN) | 0.0 | $116k | 4.8k | 24.36 | |
| Nautilus (BFXXQ) | 0.0 | $66k | 6.0k | 10.97 | |
| Monmouth R.E. Inv | 0.0 | $105k | 8.5k | 12.43 | |
| Potlatch Corporation (PCH) | 0.0 | $69k | 2.2k | 31.75 | |
| Rex American Resources (REX) | 0.0 | $78k | 1.1k | 68.36 | |
| Brink's Company (BCO) | 0.0 | $21k | 322.00 | 65.22 | |
| Getty Realty (GTY) | 0.0 | $28k | 941.00 | 29.76 | |
| PetMed Express (PETS) | 0.0 | $131k | 5.6k | 23.25 | |
| Taubman Centers | 0.0 | $81k | 1.8k | 45.56 | |
| Federal Realty Inv. Trust | 0.0 | $109k | 926.00 | 117.71 | |
| National Instruments | 0.0 | $21k | 470.00 | 44.68 | |
| Anika Therapeutics (ANIK) | 0.0 | $92k | 2.7k | 33.75 | |
| Hawkins (HWKN) | 0.0 | $118k | 2.9k | 40.96 | |
| National Retail Properties (NNN) | 0.0 | $118k | 2.4k | 48.46 | |
| Urstadt Biddle Properties | 0.0 | $1.0k | 77.00 | 12.99 | |
| Macerich Company (MAC) | 0.0 | $105k | 2.4k | 43.17 | |
| Ball Corporation (BALL) | 0.0 | $45k | 979.00 | 45.45 | |
| CBL & Associates Properties | 0.0 | $10k | 5.1k | 1.96 | |
| Kimco Realty Corporation (KIM) | 0.0 | $110k | 7.5k | 14.71 | |
| Weingarten Realty Investors | 0.0 | $93k | 3.7k | 24.89 | |
| Dollar General (DG) | 0.0 | $9.0k | 86.00 | 104.65 | |
| Alexander's (ALX) | 0.0 | $26k | 86.00 | 302.33 | |
| Express | 0.0 | $126k | 25k | 5.12 | |
| Acadia Realty Trust (AKR) | 0.0 | $36k | 1.5k | 24.05 | |
| Retail Opportunity Investments | 0.0 | $43k | 2.7k | 15.96 | |
| Whitestone REIT (WSR) | 0.0 | $13k | 1.0k | 12.44 | |
| Fortinet (FTNT) | 0.0 | $28k | 417.00 | 66.67 | |
| Hldgs (UAL) | 0.0 | $28k | 345.00 | 81.63 | |
| General Motors Company (GM) | 0.0 | $65k | 1.9k | 34.88 | |
| FleetCor Technologies | 0.0 | $9.0k | 48.00 | 187.50 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $55k | 1.2k | 45.12 | |
| O'reilly Automotive (ORLY) | 0.0 | $9.0k | 26.00 | 346.15 | |
| One Liberty Properties (OLP) | 0.0 | $97k | 4.0k | 24.32 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $105k | 3.0k | 35.15 | |
| Vera Bradley (VRA) | 0.0 | $123k | 14k | 8.59 | |
| Motorola Solutions (MSI) | 0.0 | $8.0k | 69.00 | 115.94 | |
| Visteon Corporation (VC) | 0.0 | $22k | 360.00 | 61.11 | |
| Huntington Ingalls Inds (HII) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Citigroup (C) | 0.0 | $49k | 948.00 | 51.69 | |
| Mosaic (MOS) | 0.0 | $24k | 820.00 | 29.27 | |
| Stag Industrial (STAG) | 0.0 | $109k | 4.4k | 24.98 | |
| Pvh Corporation (PVH) | 0.0 | $31k | 329.00 | 92.78 | |
| Fortune Brands (FBIN) | 0.0 | $8.0k | 213.00 | 37.56 | |
| Xylem (XYL) | 0.0 | $29k | 455.00 | 64.52 | |
| Expedia (EXPE) | 0.0 | $9.0k | 81.00 | 111.11 | |
| Acadia Healthcare (ACHC) | 0.0 | $19k | 749.00 | 25.37 | |
| Retail Properties Of America | 0.0 | $71k | 6.6k | 10.84 | |
| Facebook Inc cl a (META) | 0.0 | $20k | 150.00 | 133.33 | |
| Mondelez Int (MDLZ) | 0.0 | $20k | 497.00 | 40.24 | |
| L Brands | 0.0 | $8.0k | 294.00 | 27.21 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $21k | 245.00 | 85.71 | |
| News (NWSA) | 0.0 | $20k | 1.8k | 11.31 | |
| Cdw (CDW) | 0.0 | $54k | 663.00 | 81.45 | |
| Control4 | 0.0 | $93k | 5.3k | 17.63 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $106k | 3.6k | 29.40 | |
| American Airls (AAL) | 0.0 | $8.0k | 253.00 | 31.62 | |
| Brixmor Prty (BRX) | 0.0 | $109k | 7.4k | 14.69 | |
| Msa Safety Inc equity (MSA) | 0.0 | $20k | 216.00 | 92.59 | |
| Arista Networks | 0.0 | $8.0k | 39.00 | 205.13 | |
| Sabre (SABR) | 0.0 | $20k | 924.00 | 21.65 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $33k | 2.3k | 14.08 | |
| Catalent | 0.0 | $19k | 625.00 | 30.40 | |
| Keysight Technologies (KEYS) | 0.0 | $9.0k | 142.00 | 63.38 | |
| Landmark Infrastructure | 0.0 | $38k | 3.3k | 11.60 | |
| Urban Edge Pptys (UE) | 0.0 | $46k | 2.7k | 16.74 | |
| Paypal Holdings (PYPL) | 0.0 | $9.0k | 102.00 | 88.24 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 499.00 | 0.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $22k | 21.00 | 1047.62 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $21k | 658.00 | 31.91 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $8.0k | 634.00 | 12.62 | |
| First Data | 0.0 | $54k | 3.2k | 16.78 | |
| Under Armour Inc Cl C (UA) | 0.0 | $5.0k | 289.00 | 17.30 | |
| Itt (ITT) | 0.0 | $21k | 438.00 | 47.95 | |
| Fortive (FTV) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Life Storage Inc reit | 0.0 | $112k | 1.2k | 92.87 | |
| Washington Prime Group | 0.0 | $25k | 5.1k | 4.89 | |
| Arconic | 0.0 | $7.0k | 444.00 | 15.77 | |
| L3 Technologies | 0.0 | $8.0k | 47.00 | 170.21 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $64k | 945.00 | 68.18 | |
| Innovative Industria A (IIPR) | 0.0 | $101k | 2.2k | 45.41 | |
| Xerox | 0.0 | $7.0k | 375.00 | 18.67 | |
| Dowdupont | 0.0 | $26k | 480.00 | 54.17 | |
| Iqvia Holdings (IQV) | 0.0 | $21k | 184.00 | 114.13 | |
| Syneos Health | 0.0 | $19k | 495.00 | 38.38 | |
| Internap Corp | 0.0 | $17k | 4.1k | 4.11 | |
| Switch Inc cl a | 0.0 | $54k | 7.6k | 7.07 | |
| Booking Holdings (BKNG) | 0.0 | $31k | 17.00 | 1800.00 | |
| Americold Rlty Tr (COLD) | 0.0 | $112k | 4.4k | 25.50 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $96k | 4.9k | 19.62 | |
| Perspecta | 0.0 | $50k | 2.9k | 17.19 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $11k | 794.00 | 13.85 | |
| Brookfield Property Reit Inc cl a | 0.0 | $66k | 4.1k | 16.18 | |
| Site Centers Corp | 0.0 | $51k | 4.6k | 11.01 | |
| Cigna Corp (CI) | 0.0 | $0 | 1.00 | 0.00 | |
| Rpt Realty | 0.0 | $22k | 1.8k | 11.95 | |
| Spirit Realty Capital | 0.0 | $75k | 2.1k | 35.33 |
