0001567619-19-003584.txt : 20190213
0001567619-19-003584.hdr.sgml : 20190213
20190213125327
ACCESSION NUMBER: 0001567619-19-003584
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190213
DATE AS OF CHANGE: 20190213
EFFECTIVENESS DATE: 20190213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pacer Advisors, Inc.
CENTRAL INDEX KEY: 0001616667
IRS NUMBER: 202687376
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16803
FILM NUMBER: 19595637
BUSINESS ADDRESS:
STREET 1: 500 CHESTERFIELD PARKWAY
CITY: MALVERN
STATE: PA
ZIP: 19355
BUSINESS PHONE: 610-644-8100
MAIL ADDRESS:
STREET 1: 500 CHESTERFIELD PARKWAY
CITY: MALVERN
STATE: PA
ZIP: 19355
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001616667
XXXXXXXX
12-31-2018
12-31-2018
Pacer Advisors, Inc.
500 CHESTERFIELD PARKWAY
MALVERN
PA
19355
13F HOLDINGS REPORT
028-16803
N
Bruce Kavanaugh
Vice President
610-644-8100
/s/ Bruce Kavanaugh
Malvern
PA
02-13-2019
0
647
2838738
false
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO
Common Stock
88579Y101
9
48
SH
SOLE
48
0
0
ABBOTT LABS
Common Stock
002824100
22
306
SH
SOLE
306
0
0
ABBVIE INC
Common Stock
00287Y109
3966
43015
SH
SOLE
43015
0
0
ABBVIE INC
Common Stock
00287Y109
3636
39444
SH
SOLE
39444
0
0
ABERCROMBIE & FITCH CO
Common Stock
002896207
747
37270
SH
SOLE
37270
0
0
ACADIA HEALTHCARE COMPANY INC COM
Common Stock
00404A109
19
749
SH
SOLE
749
0
0
ACADIA RLTY TR
REIT
004239109
36
1497
SH
SOLE
1497
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
21
454
SH
SOLE
454
0
0
ADOBE INC
Common Stock
00724F101
9
38
SH
SOLE
38
0
0
ADVANCE AUTO PARTS INC
Common Stock
00751Y106
9
55
SH
SOLE
55
0
0
ADVANCED ENERGY INDS
Common Stock
007973100
499
11614
SH
SOLE
11614
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
8
440
SH
SOLE
440
0
0
ADVANCED MICRO DEVICES INC
Common Stock
007903107
20
1088
SH
SOLE
1088
0
0
ADVANSIX INC
Common Stock
00773T101
233
9583
SH
SOLE
9583
0
0
AECOM
Common Stock
00766T100
816
30791
SH
SOLE
30791
0
0
AEROJET ROCKETDYNE HLDGS INC COM
Common Stock
007800105
707
20066
SH
SOLE
20066
0
0
AGCO CORP
Common Stock
001084102
522
9372
SH
SOLE
9372
0
0
AGREE REALTY CORP
REIT
008492100
55
926
SH
SOLE
926
0
0
AIR PRODS & CHEMS INC
Common Stock
009158106
26
163
SH
SOLE
163
0
0
AIR PRODS & CHEMS INC
Common Stock
009158106
22
139
SH
SOLE
139
0
0
AKAMAI TECHNOLOGIES INC
Common Stock
00971T101
8
139
SH
SOLE
139
0
0
ALASKA AIR GROUP INC
Common Stock
011659109
9
146
SH
SOLE
146
0
0
ALBEMARLE CORP
Common Stock
012653101
23
298
SH
SOLE
298
0
0
ALEXANDERS INC
REIT
014752109
26
86
SH
SOLE
86
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
8
51
SH
SOLE
51
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
2853
19011
SH
SOLE
19011
0
0
ALLISON TRANSMISSION HLDGS INC COM
Common Stock
01973R101
895
20392
SH
SOLE
20392
0
0
ALPHABET INC
Common Stock
02079K305
22
21
SH
SOLE
21
0
0
ALTRIA GROUP INC
Common Stock
02209S103
3407
68991
SH
SOLE
68991
0
0
AMAG PHARMACEUTICALS INC
Common Stock
00163U106
304
20039
SH
SOLE
20039
0
0
AMAZON COM INC
Common Stock
023135106
8
5
SH
SOLE
5
0
0
AMAZON COM INC
Common Stock
023135106
54
36
SH
SOLE
36
0
0
AMC NETWORKS INC
Common Stock
00164V103
635
11573
SH
SOLE
11573
0
0
AMERICAN AIRLS GROUP INC
Common Stock
02376R102
8
253
SH
SOLE
253
0
0
AMERICAN PUBLIC EDUCATION INC COM
Common Stock
02913V103
109
3834
SH
SOLE
3834
0
0
AMERICAN TOWER CORP
REIT
03027X100
920
5814
SH
SOLE
5814
0
0
AMERICOLD RLTY TR
REIT
03064D108
112
4392
SH
SOLE
4392
0
0
AMETEK INC NEW
Common Stock
031100100
8
125
SH
SOLE
125
0
0
AMETEK INC NEW
Common Stock
031100100
21
308
SH
SOLE
308
0
0
AMGEN INC
Common Stock
031162100
3488
17916
SH
SOLE
17916
0
0
AMPHENOL CORP NEW
Common Stock
032095101
9
109
SH
SOLE
109
0
0
AMPHENOL CORP NEW
Common Stock
032095101
20
252
SH
SOLE
252
0
0
ANALOG DEVICES INC
Common Stock
032654105
9
100
SH
SOLE
100
0
0
ANALOG DEVICES INC
Common Stock
032654105
21
249
SH
SOLE
249
0
0
ANIKA THERAPEUTICS INC
Common Stock
035255108
92
2726
SH
SOLE
2726
0
0
ANSYS INC
Common Stock
03662Q105
8
55
SH
SOLE
55
0
0
ANSYS INC
Common Stock
03662Q105
21
145
SH
SOLE
145
0
0
APACHE CORP
Common Stock
037411105
19
716
SH
SOLE
716
0
0
APOGEE ENTERPRISES INC
Common Stock
037598109
259
8688
SH
SOLE
8688
0
0
APPLE HOSPITALITY REIT INC
REIT
03784Y200
397
27806
SH
SOLE
27806
0
0
APPLE INC
Common Stock
037833100
8
53
SH
SOLE
53
0
0
APPLE INC
Common Stock
037833100
3216
20385
SH
SOLE
20385
0
0
APPLE INC
Common Stock
037833100
21
131
SH
SOLE
131
0
0
APPLIED MATLS INC
Common Stock
038222105
9
269
SH
SOLE
269
0
0
APPLIED MATLS INC
Common Stock
038222105
3338
101959
SH
SOLE
101959
0
0
APPLIED MATLS INC
Common Stock
038222105
22
663
SH
SOLE
663
0
0
ARCBEST CORP
Common Stock
03937C105
506
14765
SH
SOLE
14765
0
0
ARCONIC INC
Common Stock
03965L100
7
444
SH
SOLE
444
0
0
ARCOSA INC
Common Stock
039653100
299
10793
SH
SOLE
10793
0
0
ARISTA NETWORKS INC
Common Stock
040413106
8
39
SH
SOLE
39
0
0
ASSERTIO THERAPEUTICS INC
Common Stock
04545L107
236
65239
SH
SOLE
65239
0
0
AT&T INC
Common Stock
00206R102
3540
124050
SH
SOLE
124050
0
0
AT&T INC
Common Stock
00206R102
56
1953
SH
SOLE
1953
0
0
AUTODESK INC
Common Stock
052769106
9
69
SH
SOLE
69
0
0
AUTOMATIC DATA PROCESSING INC COM
Common Stock
053015103
9
71
SH
SOLE
71
0
0
AUTOZONE INC
Common Stock
053332102
8
10
SH
SOLE
10
0
0
AUTOZONE INC
Common Stock
053332102
21
25
SH
SOLE
25
0
0
AVERY DENNISON CORP
Common Stock
053611109
25
278
SH
SOLE
278
0
0
BALL CORP
Common Stock
058498106
24
528
SH
SOLE
528
0
0
BALL CORP
Common Stock
058498106
21
451
SH
SOLE
451
0
0
BANK AMER CORP
Common Stock
060505104
53
2163
SH
SOLE
2163
0
0
BARNES & NOBLE ED INC
Common Stock
06777U101
168
41879
SH
SOLE
41879
0
0
BEST BUY INC
Common Stock
086516101
9
164
SH
SOLE
164
0
0
BEST BUY INC
Common Stock
086516101
2082
39321
SH
SOLE
39321
0
0
BIO RAD LABS INC
Common Stock
090572207
20
87
SH
SOLE
87
0
0
BIOGEN INC
Common Stock
09062X103
3259
10830
SH
SOLE
10830
0
0
BJS RESTAURANTS INC
Common Stock
09180C106
238
4711
SH
SOLE
4711
0
0
BLOCK H & R INC
Common Stock
093671105
9
336
SH
SOLE
336
0
0
BLOCK H & R INC
Common Stock
093671105
952
37527
SH
SOLE
37527
0
0
BOEING CO
Common Stock
097023105
9
28
SH
SOLE
28
0
0
BOEING CO
Common Stock
097023105
57
177
SH
SOLE
177
0
0
BOEING CO
Common Stock
097023105
3423
10614
SH
SOLE
10614
0
0
BOEING CO
Common Stock
097023105
22
68
SH
SOLE
68
0
0
BOISE CASCADE CO DEL
Common Stock
09739D100
268
11233
SH
SOLE
11233
0
0
BOOKING HLDGS INC
Common Stock
09857L108
9
5
SH
SOLE
5
0
0
BOOKING HLDGS INC
Common Stock
09857L108
21
12
SH
SOLE
12
0
0
BOOZ ALLEN HAMILTON HLDG CORP CL A
Common Stock
099502106
55
1219
SH
SOLE
1219
0
0
BORGWARNER INC
Common Stock
099724106
9
262
SH
SOLE
262
0
0
BRINKS CO
Common Stock
109696104
21
322
SH
SOLE
322
0
0
BRIXMOR PPTY GROUP INC
REIT
11120U105
109
7420
SH
SOLE
7420
0
0
BROADCOM INC
Common Stock
11135F101
9
34
SH
SOLE
34
0
0
BROADCOM INC
Common Stock
11135F101
3816
15007
SH
SOLE
15007
0
0
BROADCOM INC
Common Stock
11135F101
22
85
SH
SOLE
85
0
0
BROADRIDGE FINL SOLUTIONS INC COM
Common Stock
11133T103
9
91
SH
SOLE
91
0
0
BROOKFIELD PROPERTY REIT INC CL A
REIT
11282X103
66
4078
SH
SOLE
4078
0
0
BUCKLE INC
Common Stock
118440106
335
17313
SH
SOLE
17313
0
0
C H ROBINSON WORLDWIDE INC
Common Stock
12541W209
8
101
SH
SOLE
101
0
0
CABOT MICROELECTRONICS CORP
Common Stock
12709P103
494
5178
SH
SOLE
5178
0
0
CACI INTL INC
Common Stock
127190304
54
372
SH
SOLE
372
0
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
9
203
SH
SOLE
203
0
0
CADENCE DESIGN SYSTEM INC
Common Stock
127387108
22
501
SH
SOLE
501
0
0
CAL MAINE FOODS INC
Common Stock
128030202
660
15614
SH
SOLE
15614
0
0
CALAMP CORP
Common Stock
128126109
174
13393
SH
SOLE
13393
0
0
CALERES INC COM
Common Stock
129500104
366
13146
SH
SOLE
13146
0
0
CAPITAL ONE FINL CORP
Common Stock
14040H105
52
685
SH
SOLE
685
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
1736
38928
SH
SOLE
38928
0
0
CARMAX INC
Common Stock
143130102
9
148
SH
SOLE
148
0
0
CATALENT INC
Common Stock
148806102
19
625
SH
SOLE
625
0
0
CATERPILLAR INC DEL
Common Stock
149123101
9
70
SH
SOLE
70
0
0
CATO CORP NEW
Common Stock
149205106
154
10817
SH
SOLE
10817
0
0
CBL & ASSOC PPTYS INC
REIT
124830100
10
5093
SH
SOLE
5093
0
0
CDW CORP
Common Stock
12514G108
54
663
SH
SOLE
663
0
0
CEDAR REALTY TRUST INC
REIT
150602209
6
2027
SH
SOLE
2027
0
0
CELGENE CORP
Common Stock
151020104
3141
49009
SH
SOLE
49009
0
0
CF INDS HLDGS INC
Common Stock
125269100
26
603
SH
SOLE
603
0
0
CF INDS HLDGS INC
Common Stock
125269100
1428
32823
SH
SOLE
32823
0
0
CHARLES RIV LABS INTL INC
Common Stock
159864107
20
173
SH
SOLE
173
0
0
CHEMOURS CO
Common Stock
163851108
971
34392
SH
SOLE
34392
0
0
CHEVRON CORP NEW
Common Stock
166764100
3521
32368
SH
SOLE
32368
0
0
CHEVRON CORP NEW
Common Stock
166764100
21
190
SH
SOLE
190
0
0
CHICOS FAS INC
Common Stock
168615102
434
77168
SH
SOLE
77168
0
0
CHIPOTLE MEXICAN GRILL INC
Common Stock
169656105
9
21
SH
SOLE
21
0
0
CIGNA CORP NEW
Common Stock
125523100
0
0
SH
SOLE
0
0
0
CIGNA CORP NEW
Common Stock
125523100
0
1
SH
SOLE
1
0
0
CINTAS CORP
Common Stock
172908105
9
51
SH
SOLE
51
0
0
CISCO SYS INC
Common Stock
17275R102
8
191
SH
SOLE
191
0
0
CISCO SYS INC
Common Stock
17275R102
3200
73857
SH
SOLE
73857
0
0
CITIGROUP INC
Common Stock
172967424
49
948
SH
SOLE
948
0
0
CITRIX SYS INC
Common Stock
177376100
8
80
SH
SOLE
80
0
0
CITRIX SYS INC
Common Stock
177376100
1277
12462
SH
SOLE
12462
0
0
COGNEX CORP
Common Stock
192422103
21
546
SH
SOLE
546
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Common Stock
192446102
9
138
SH
SOLE
138
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Common Stock
192446102
2938
46282
SH
SOLE
46282
0
0
COHERENT INC
Common Stock
192479103
21
195
SH
SOLE
195
0
0
COHU INC
Common Stock
192576106
132
8241
SH
SOLE
8241
0
0
COMCAST CORP NEW
Common Stock
20030N101
54
1574
SH
SOLE
1574
0
0
COMMSCOPE HLDG CO INC
Common Stock
20337X109
695
42424
SH
SOLE
42424
0
0
CONSOL ENERGY INC NEW
Common Stock
20854L108
686
21633
SH
SOLE
21633
0
0
CONTROL4 CORP
Common Stock
21240D107
93
5274
SH
SOLE
5274
0
0
COOPER COS INC
Common Stock
216648402
22
87
SH
SOLE
87
0
0
COPART INC
Common Stock
217204106
9
179
SH
SOLE
179
0
0
CORCEPT THERAPEUTICS INC
Common Stock
218352102
326
24385
SH
SOLE
24385
0
0
CORE MARK HOLDING CO INC
Common Stock
218681104
480
20664
SH
SOLE
20664
0
0
CORESITE RLTY CORP
REIT
21870Q105
256
2935
SH
SOLE
2935
0
0
CORNING INC
Common Stock
219350105
9
298
SH
SOLE
298
0
0
CROSS CTRY HEALTHCARE INC
Common Stock
227483104
105
14344
SH
SOLE
14344
0
0
CROWN CASTLE INTL CORP NEW
REIT
22822V101
904
8322
SH
SOLE
8322
0
0
CSX CORP
Common Stock
126408103
9
137
SH
SOLE
137
0
0
CUMMINS INC
Common Stock
231021106
9
70
SH
SOLE
70
0
0
CYPRESS SEMICONDUCTOR CORP
Common Stock
232806109
608
47801
SH
SOLE
47801
0
0
CYPRESS SEMICONDUCTOR CORP
Common Stock
232806109
22
1700
SH
SOLE
1700
0
0
CYRUSONE INC
REIT
23283R100
270
5115
SH
SOLE
5115
0
0
D R HORTON INC
Common Stock
23331A109
8
245
SH
SOLE
245
0
0
DAKTRONICS INC
Common Stock
234264109
70
9438
SH
SOLE
9438
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
9
88
SH
SOLE
88
0
0
DAVITA INC
Common Stock
23918K108
48
930
SH
SOLE
930
0
0
DEERE & CO
Common Stock
244199105
9
58
SH
SOLE
58
0
0
DELTA AIR LINES INC DEL
Common Stock
247361702
9
174
SH
SOLE
174
0
0
DICKS SPORTING GOODS INC
Common Stock
253393102
638
20442
SH
SOLE
20442
0
0
DIGITAL RLTY TR INC
REIT
253868103
266
2493
SH
SOLE
2493
0
0
DISCOVERY INC
Common Stock
25470F104
19
774
SH
SOLE
774
0
0
DOLLAR GEN CORP NEW
Common Stock
256677105
9
86
SH
SOLE
86
0
0
DOLLAR TREE INC
Common Stock
256746108
10
106
SH
SOLE
106
0
0
DOMINION ENERGY INC
Common Stock
25746U109
59
824
SH
SOLE
824
0
0
DOMTAR CORP
Common Stock
257559203
320
9122
SH
SOLE
9122
0
0
DOVER CORP
Common Stock
260003108
8
114
SH
SOLE
114
0
0
DOWDUPONT INC
Common Stock
26078J100
26
480
SH
SOLE
480
0
0
DSW INC
Common Stock
23334L102
471
19076
SH
SOLE
19076
0
0
DUKE REALTY CORP
REIT
264411505
357
13786
SH
SOLE
13786
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
8
154
SH
SOLE
154
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
51
952
SH
SOLE
952
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
2120
39877
SH
SOLE
39877
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
20
382
SH
SOLE
382
0
0
EASTGROUP PPTY INC
REIT
277276101
109
1183
SH
SOLE
1183
0
0
EASTMAN CHEMICAL CO
Common Stock
277432100
26
355
SH
SOLE
355
0
0
EBAY INC
Common Stock
278642103
9
309
SH
SOLE
309
0
0
ECOLAB INC
Common Stock
278865100
24
164
SH
SOLE
164
0
0
ELECTRO SCIENTIFIC INDS
Common Stock
285229100
313
10452
SH
SOLE
10452
0
0
ELECTRONIC ARTS INC
Common Stock
285512109
21
270
SH
SOLE
270
0
0
EMERGENT BIOSOLUTIONS INC
Common Stock
29089Q105
686
11567
SH
SOLE
11567
0
0
EMERSON ELEC CO
Common Stock
291011104
8
142
SH
SOLE
142
0
0
EQUIFAX INC
Common Stock
294429105
8
88
SH
SOLE
88
0
0
EQUINIX INC
REIT
29444U700
874
2478
SH
SOLE
2478
0
0
ESSENTIAL PPTYS RLTY TR INC
REIT
29670E107
11
794
SH
SOLE
794
0
0
ETHAN ALLEN INTERIORS INC
Common Stock
297602104
95
5392
SH
SOLE
5392
0
0
EXELON CORP
Common Stock
30161N101
60
1324
SH
SOLE
1324
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
9
81
SH
SOLE
81
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
9
134
SH
SOLE
134
0
0
EXPEDITORS INTL WASH INC
Common Stock
302130109
21
305
SH
SOLE
305
0
0
EXPRESS INC
Common Stock
30219E103
126
24631
SH
SOLE
24631
0
0
EXXON MOBIL CORP
Common Stock
30231G102
3282
48133
SH
SOLE
48133
0
0
F M C CORP
Common Stock
302491303
25
340
SH
SOLE
340
0
0
F M C CORP
Common Stock
302491303
21
281
SH
SOLE
281
0
0
F5 NETWORKS INC
Common Stock
315616102
9
54
SH
SOLE
54
0
0
F5 NETWORKS INC
Common Stock
315616102
923
5695
SH
SOLE
5695
0
0
F5 NETWORKS INC
Common Stock
315616102
21
131
SH
SOLE
131
0
0
FACEBOOK INC
Common Stock
30303M102
20
150
SH
SOLE
150
0
0
FASTENAL CO
Common Stock
311900104
9
174
SH
SOLE
174
0
0
FEDERAL REALTY INVT TR
REIT
313747206
109
926
SH
SOLE
926
0
0
FEDEX CORP
Common Stock
31428X106
8
47
SH
SOLE
47
0
0
FIDELITY NATL INFORMATION SVCS COM
Common Stock
31620M106
9
84
SH
SOLE
84
0
0
FIRST DATA CORP NEW
Common Stock
32008D106
54
3219
SH
SOLE
3219
0
0
FIRST INDUSTRIAL REALTY TRUST COM
REIT
32054K103
105
3649
SH
SOLE
3649
0
0
FISERV INC
Common Stock
337738108
8
115
SH
SOLE
115
0
0
FLEETCOR TECHNOLOGIES INC
Common Stock
339041105
9
48
SH
SOLE
48
0
0
FLIR SYS INC
Common Stock
302445101
9
203
SH
SOLE
203
0
0
FLOWSERVE CORP
Common Stock
34354P105
8
206
SH
SOLE
206
0
0
FLUOR CORP NEW
Common Stock
343412102
8
261
SH
SOLE
261
0
0
FOOT LOCKER INC
Common Stock
344849104
10
184
SH
SOLE
184
0
0
FOOT LOCKER INC
Common Stock
344849104
1001
18813
SH
SOLE
18813
0
0
FORD MTR CO DEL
Common Stock
345370860
9
1115
SH
SOLE
1115
0
0
FORD MTR CO DEL
Common Stock
345370860
2586
338072
SH
SOLE
338072
0
0
FORTINET INC
Common Stock
34959E109
8
120
SH
SOLE
120
0
0
FORTINET INC
Common Stock
34959E109
21
297
SH
SOLE
297
0
0
FORTIVE CORP
Common Stock
34959J108
8
125
SH
SOLE
125
0
0
FORTUNE BRANDS HOME & SEC INC COM
Common Stock
34964C106
8
213
SH
SOLE
213
0
0
FOSSIL GROUP INC
Common Stock
34988V106
561
35674
SH
SOLE
35674
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
25
2398
SH
SOLE
2398
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
3238
314093
SH
SOLE
314093
0
0
FREEPORT-MCMORAN INC
Common Stock
35671D857
21
2049
SH
SOLE
2049
0
0
FTI CONSULTING INC
Common Stock
302941109
613
9199
SH
SOLE
9199
0
0
FUTUREFUEL CORPORATION
Common Stock
36116M106
262
16500
SH
SOLE
16500
0
0
GAMESTOP CORP NEW
Common Stock
36467W109
586
46405
SH
SOLE
46405
0
0
GANNETT CO INC
Common Stock
36473H104
414
48592
SH
SOLE
48592
0
0
GAP INC
Common Stock
364760108
9
341
SH
SOLE
341
0
0
GARTNER INC
Common Stock
366651107
9
67
SH
SOLE
67
0
0
GENERAL DYNAMICS CORP
Common Stock
369550108
8
50
SH
SOLE
50
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
9
1210
SH
SOLE
1210
0
0
GENERAL ELECTRIC CO
Common Stock
369604103
61
8029
SH
SOLE
8029
0
0
GENERAL MLS INC
Common Stock
370334104
1431
36744
SH
SOLE
36744
0
0
GENERAL MTRS CO
Common Stock
37045V100
9
258
SH
SOLE
258
0
0
GENERAL MTRS CO
Common Stock
37045V100
54
1618
SH
SOLE
1618
0
0
GENESCO INC
Common Stock
371532102
561
12667
SH
SOLE
12667
0
0
GENTEX CORP
Common Stock
371901109
589
29133
SH
SOLE
29133
0
0
GENTEX CORP
Common Stock
371901109
22
1065
SH
SOLE
1065
0
0
GENUINE PARTS CO
Common Stock
372460105
9
92
SH
SOLE
92
0
0
GETTY RLTY CORP NEW
REIT
374297109
28
941
SH
SOLE
941
0
0
GILEAD SCIENCES INC
Common Stock
375558103
3148
50328
SH
SOLE
50328
0
0
GLOBAL PMTS INC
Common Stock
37940X102
8
82
SH
SOLE
82
0
0
GOODYEAR TIRE & RUBR CO
Common Stock
382550101
9
446
SH
SOLE
446
0
0
GOODYEAR TIRE & RUBR CO
Common Stock
382550101
21
1042
SH
SOLE
1042
0
0
GRACO INC
Common Stock
384109104
22
522
SH
SOLE
522
0
0
GRAFTECH INTL LTD
Common Stock
384313508
667
58347
SH
SOLE
58347
0
0
GRAINGER W W INC
Common Stock
384802104
8
28
SH
SOLE
28
0
0
HANESBRANDS INC
Common Stock
410345102
8
668
SH
SOLE
668
0
0
HARLEY DAVIDSON INC
Common Stock
412822108
9
261
SH
SOLE
261
0
0
HARLEY DAVIDSON INC
Common Stock
412822108
1147
33625
SH
SOLE
33625
0
0
HARRIS CORP DEL
Common Stock
413875105
8
61
SH
SOLE
61
0
0
HASBRO INC
Common Stock
418056107
9
108
SH
SOLE
108
0
0
HASBRO INC
Common Stock
418056107
20
250
SH
SOLE
250
0
0
HAVERTY FURNITURE INC
Common Stock
419596101
125
6682
SH
SOLE
6682
0
0
HAWKINS INC
Common Stock
420261109
118
2881
SH
SOLE
2881
0
0
HEIDRICK & STRUGGLES INTL INC COM
Common Stock
422819102
228
7317
SH
SOLE
7317
0
0
HENRY JACK & ASSOC INC
Common Stock
426281101
8
67
SH
SOLE
67
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Common Stock
42824C109
8
634
SH
SOLE
634
0
0
HIBBETT SPORTS INC
Common Stock
428567101
214
14979
SH
SOLE
14979
0
0
HILLENBRAND INC
Common Stock
431571108
673
17732
SH
SOLE
17732
0
0
HILTON WORLDWIDE HLDGS INC
Common Stock
43300A203
9
132
SH
SOLE
132
0
0
HILTON WORLDWIDE HLDGS INC
Common Stock
43300A203
58
813
SH
SOLE
813
0
0
HOLLYFRONTIER CORP
Common Stock
436106108
1206
23590
SH
SOLE
23590
0
0
HOME DEPOT INC
Common Stock
437076102
9
50
SH
SOLE
50
0
0
HOME DEPOT INC
Common Stock
437076102
59
341
SH
SOLE
341
0
0
HONEYWELL INTL INC
Common Stock
438516106
8
64
SH
SOLE
64
0
0
HORMEL FOODS CORP
Common Stock
440452100
58
1362
SH
SOLE
1362
0
0
HP INC
Common Stock
40434L105
9
420
SH
SOLE
420
0
0
HP INC
Common Stock
40434L105
3060
149580
SH
SOLE
149580
0
0
HUMANA INC
Common Stock
444859102
54
188
SH
SOLE
188
0
0
HUNT J B TRANS SVCS INC
Common Stock
445658107
9
93
SH
SOLE
93
0
0
HUNTINGTON INGALLS INDS INC
Common Stock
446413106
8
40
SH
SOLE
40
0
0
HUNTSMAN CORP
Common Stock
447011107
1563
81031
SH
SOLE
81031
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
9
70
SH
SOLE
70
0
0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT
REIT
456237106
96
4893
SH
SOLE
4893
0
0
INNOVATIVE INDL PPTYS INC
REIT
45781V101
101
2224
SH
SOLE
2224
0
0
INNOVIVA INC
Common Stock
45781M101
719
41223
SH
SOLE
41223
0
0
INSIGHT ENTERPRISES INC
Common Stock
45765U103
681
16712
SH
SOLE
16712
0
0
INSTEEL INDUSTRIES INC
Common Stock
45774W108
116
4762
SH
SOLE
4762
0
0
INTEGRATED DEVICE TECHNOLOGY COM
Common Stock
458118106
22
451
SH
SOLE
451
0
0
INTEL CORP
Common Stock
458140100
9
183
SH
SOLE
183
0
0
INTEL CORP
Common Stock
458140100
21
453
SH
SOLE
453
0
0
INTERDIGITAL INC
Common Stock
45867G101
19
293
SH
SOLE
293
0
0
INTERNAP CORP
Common Stock
45885A409
17
4135
SH
SOLE
4135
0
0
INTERNATIONAL BUSINESS MACHS COM
Common Stock
459200101
8
71
SH
SOLE
71
0
0
INTERNATIONAL BUSINESS MACHS COM
Common Stock
459200101
3561
31330
SH
SOLE
31330
0
0
INTERNATIONAL BUSINESS MACHS COM
Common Stock
459200101
3267
28741
SH
SOLE
28741
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Common Stock
459506101
25
187
SH
SOLE
187
0
0
INTL PAPER CO
Common Stock
460146103
24
584
SH
SOLE
584
0
0
INTL PAPER CO
Common Stock
460146103
865
21432
SH
SOLE
21432
0
0
INTL PAPER CO
Common Stock
460146103
2221
55030
SH
SOLE
55030
0
0
INTUIT
Common Stock
461202103
9
46
SH
SOLE
46
0
0
IONIS PHARMACEUTICALS INC
Common Stock
462222100
654
12106
SH
SOLE
12106
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
8
74
SH
SOLE
74
0
0
IPG PHOTONICS CORP
Common Stock
44980X109
21
184
SH
SOLE
184
0
0
IQVIA HLDGS INC
Common Stock
46266C105
21
184
SH
SOLE
184
0
0
IRON MTN INC NEW
REIT
46284V101
274
8445
SH
SOLE
8445
0
0
ITT INC
Common Stock
45073V108
21
438
SH
SOLE
438
0
0
JACOBS ENGR GROUP INC
Common Stock
469814107
9
146
SH
SOLE
146
0
0
JOHNSON & JOHNSON
Common Stock
478160104
21
163
SH
SOLE
163
0
0
JPMORGAN CHASE & CO.
Common Stock
46625H100
54
552
SH
SOLE
552
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
8
315
SH
SOLE
315
0
0
JUNIPER NETWORKS INC
Common Stock
48203R104
904
33602
SH
SOLE
33602
0
0
KAMAN CORP
Common Stock
483548103
438
7813
SH
SOLE
7813
0
0
KANSAS CITY SOUTHERN
Common Stock
485170302
8
86
SH
SOLE
86
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
9
142
SH
SOLE
142
0
0
KIMCO RLTY CORP
REIT
49446R109
110
7479
SH
SOLE
7479
0
0
KITE RLTY GROUP TR
REIT
49803T300
33
2344
SH
SOLE
2344
0
0
KLA-TENCOR CORP
Common Stock
482480100
9
101
SH
SOLE
101
0
0
KLA-TENCOR CORP
Common Stock
482480100
1503
16793
SH
SOLE
16793
0
0
KLA-TENCOR CORP
Common Stock
482480100
22
242
SH
SOLE
242
0
0
KNOWLES CORP
Common Stock
49926D109
311
23337
SH
SOLE
23337
0
0
KOHLS CORP
Common Stock
500255104
10
148
SH
SOLE
148
0
0
KOHLS CORP
Common Stock
500255104
2348
35400
SH
SOLE
35400
0
0
KORN FERRY
Common Stock
500643200
603
15248
SH
SOLE
15248
0
0
KRATON CORPORATION
Common Stock
50077C106
487
22288
SH
SOLE
22288
0
0
KULICKE & SOFFA INDS INC
Common Stock
501242101
352
17379
SH
SOLE
17379
0
0
L BRANDS INC
Common Stock
501797104
8
294
SH
SOLE
294
0
0
L3 TECHNOLOGIES INC
Common Stock
502413107
8
47
SH
SOLE
47
0
0
LAM RESEARCH CORP
Common Stock
512807108
9
69
SH
SOLE
69
0
0
LAM RESEARCH CORP
Common Stock
512807108
2952
21677
SH
SOLE
21677
0
0
LAM RESEARCH CORP
Common Stock
512807108
22
160
SH
SOLE
160
0
0
LAMAR ADVERTISING CO NEW
REIT
512816109
262
3783
SH
SOLE
3783
0
0
LANDMARK INFRASTRUCTURE LP
Common Stock
51508J108
38
3276
SH
SOLE
3276
0
0
LANNET INC
Common Stock
516012101
378
76232
SH
SOLE
76232
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
2783
53468
SH
SOLE
53468
0
0
LAS VEGAS SANDS CORP
Common Stock
517834107
3347
64302
SH
SOLE
64302
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
21
160
SH
SOLE
160
0
0
LEAR CORP
Common Stock
521865204
1235
10052
SH
SOLE
10052
0
0
LEGGETT & PLATT INC
Common Stock
524660107
9
251
SH
SOLE
251
0
0
LEIDOS HLDGS INC
Common Stock
525327102
51
975
SH
SOLE
975
0
0
LEIDOS HLDGS INC
Common Stock
525327102
882
16725
SH
SOLE
16725
0
0
LENNAR CORP
Common Stock
526057104
9
226
SH
SOLE
226
0
0
LENNAR CORP
Common Stock
526057104
1954
49922
SH
SOLE
49922
0
0
LEXINGTON REALTY TRUST
REIT
529043101
110
13360
SH
SOLE
13360
0
0
LIBERTY PPTY TR
REIT
531172104
311
7417
SH
SOLE
7417
0
0
LIFE STORAGE INC
REIT
53223X107
112
1206
SH
SOLE
1206
0
0
LITTELFUSE INC
Common Stock
537008104
22
128
SH
SOLE
128
0
0
LKQ CORP
Common Stock
501889208
9
369
SH
SOLE
369
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
8
30
SH
SOLE
30
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
53
204
SH
SOLE
204
0
0
LOGMEIN INC
Common Stock
54142L109
369
4527
SH
SOLE
4527
0
0
LOWES COS INC
Common Stock
548661107
8
92
SH
SOLE
92
0
0
LUMENTUM HLDGS INC
Common Stock
55024U109
0
1
SH
SOLE
1
0
0
LUMENTUM HLDGS INC
Common Stock
55024U109
21
498
SH
SOLE
498
0
0
MACERICH CO
REIT
554382101
105
2432
SH
SOLE
2432
0
0
MACYS INC
Common Stock
55616P104
9
290
SH
SOLE
290
0
0
MACYS INC
Common Stock
55616P104
1372
46067
SH
SOLE
46067
0
0
MADDEN STEVEN LTD
Common Stock
556269108
550
18174
SH
SOLE
18174
0
0
MANPOWERGROUP INC
Common Stock
56418H100
425
6566
SH
SOLE
6566
0
0
MANTECH INTL CORP
Common Stock
564563104
57
1091
SH
SOLE
1091
0
0
MARINEMAX INC
Common Stock
567908108
176
9590
SH
SOLE
9590
0
0
MARRIOTT INTL INC NEW
Common Stock
571903202
9
81
SH
SOLE
81
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
55
692
SH
SOLE
692
0
0
MARTIN MARIETTA MATLS INC
Common Stock
573284106
26
150
SH
SOLE
150
0
0
MASCO CORP
Common Stock
574599106
9
291
SH
SOLE
291
0
0
MASTERCARD INC
Common Stock
57636Q104
9
48
SH
SOLE
48
0
0
MATRIX SVC CO
Common Stock
576853105
220
12257
SH
SOLE
12257
0
0
MATTEL INC
Common Stock
577081102
8
769
SH
SOLE
769
0
0
MAXIM INTEGRATED PRODS INC
Common Stock
57772K101
8
166
SH
SOLE
166
0
0
MCDONALDS CORP
Common Stock
580135101
9
49
SH
SOLE
49
0
0
MCKESSON CORP
Common Stock
58155Q103
3037
27489
SH
SOLE
27489
0
0
MERCK & CO INC
Common Stock
58933Y105
59
774
SH
SOLE
774
0
0
METTLER TOLEDO INTERNATIONAL COM
Common Stock
592688105
21
37
SH
SOLE
37
0
0
MGM RESORTS INTERNATIONAL
Common Stock
552953101
8
343
SH
SOLE
343
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
9
126
SH
SOLE
126
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
22
302
SH
SOLE
302
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
8
237
SH
SOLE
237
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
3082
97137
SH
SOLE
97137
0
0
MICRON TECHNOLOGY INC
Common Stock
595112103
20
633
SH
SOLE
633
0
0
MICROSOFT CORP
Common Stock
594918104
8
83
SH
SOLE
83
0
0
MKS INSTRUMENT INC
Common Stock
55306N104
391
6049
SH
SOLE
6049
0
0
MKS INSTRUMENT INC
Common Stock
55306N104
22
334
SH
SOLE
334
0
0
MOHAWK INDS INC
Common Stock
608190104
9
78
SH
SOLE
78
0
0
MOLSON COORS BREWING CO
Common Stock
60871R209
2226
39640
SH
SOLE
39640
0
0
MONDELEZ INTL INC
Common Stock
609207105
20
497
SH
SOLE
497
0
0
MONMOUTH REAL ESTATE INVT CORP CL A
REIT
609720107
105
8450
SH
SOLE
8450
0
0
MONOLITHIC PWR SYS INC
Common Stock
609839105
21
183
SH
SOLE
183
0
0
MOSAIC CO NEW
Common Stock
61945C103
24
820
SH
SOLE
820
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
8
69
SH
SOLE
69
0
0
MOVADO GROUP INC
Common Stock
624580106
266
8416
SH
SOLE
8416
0
0
MSA SAFETY INC
Common Stock
553498106
20
216
SH
SOLE
216
0
0
MURPHY OIL CORP
Common Stock
626717102
18
787
SH
SOLE
787
0
0
MYERS INDS INC
Common Stock
628464109
147
9709
SH
SOLE
9709
0
0
NANOMETRICS INC
Common Stock
630077105
259
9473
SH
SOLE
9473
0
0
NATIONAL INSTRS CORP
Common Stock
636518102
21
470
SH
SOLE
470
0
0
NATIONAL PRESTO INDS INC
Common Stock
637215104
290
2480
SH
SOLE
2480
0
0
NATIONAL RETAIL PPTYS INC
REIT
637417106
118
2435
SH
SOLE
2435
0
0
NAUTILUS INC
Common Stock
63910B102
66
6018
SH
SOLE
6018
0
0
NAVIGANT CONSULTING INC
Common Stock
63935N107
325
13511
SH
SOLE
13511
0
0
NCR CORP NEW
Common Stock
62886E108
21
921
SH
SOLE
921
0
0
NEKTAR THERAPEUTICS
Common Stock
640268108
884
26891
SH
SOLE
26891
0
0
NETAPP INC
Common Stock
64110D104
8
142
SH
SOLE
142
0
0
NETAPP INC
Common Stock
64110D104
1502
25172
SH
SOLE
25172
0
0
NEW MEDIA INVT GROUP INC
Common Stock
64704V106
282
24382
SH
SOLE
24382
0
0
NEWELL BRANDS INC
Common Stock
651229106
8
411
SH
SOLE
411
0
0
NEWMONT MNG CORP
Common Stock
651639106
26
761
SH
SOLE
761
0
0
NEWMONT MNG CORP
Common Stock
651639106
23
650
SH
SOLE
650
0
0
NEWS CORP NEW
Common Stock
65249B109
20
1768
SH
SOLE
1768
0
0
NIC INC
Common Stock
62914B100
167
13368
SH
SOLE
13368
0
0
NIKE INC
Common Stock
654106103
9
126
SH
SOLE
126
0
0
NIKE INC
Common Stock
654106103
22
299
SH
SOLE
299
0
0
NORDSON CORP
Common Stock
655663102
22
183
SH
SOLE
183
0
0
NORDSTROM INC
Common Stock
655664100
9
187
SH
SOLE
187
0
0
NORDSTROM INC
Common Stock
655664100
956
20518
SH
SOLE
20518
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
8
56
SH
SOLE
56
0
0
NORTHROP GRUMMAN CORP
Common Stock
666807102
8
33
SH
SOLE
33
0
0
NUANCE COMMUNICATIONS INC
Common Stock
67020Y100
460
34791
SH
SOLE
34791
0
0
NUCOR CORP
Common Stock
670346105
24
464
SH
SOLE
464
0
0
NUCOR CORP
Common Stock
670346105
1690
32611
SH
SOLE
32611
0
0
NVIDIA CORP
Common Stock
67066G104
8
60
SH
SOLE
60
0
0
NVIDIA CORP
Common Stock
67066G104
20
148
SH
SOLE
148
0
0
NVR INC
Common Stock
62944T105
936
384
SH
SOLE
384
0
0
O REILLY AUTOMOTIVE INC NEW
Common Stock
67103H107
9
26
SH
SOLE
26
0
0
OFFICE DEPOT INC
Common Stock
676220106
661
256203
SH
SOLE
256203
0
0
OLIN CORP
Common Stock
680665205
559
27778
SH
SOLE
27778
0
0
OMNICOM GROUP INC
Common Stock
681919106
2295
31330
SH
SOLE
31330
0
0
ONE LIBERTY PPTYS INC
REIT
682406103
97
3989
SH
SOLE
3989
0
0
ORACLE CORP
Common Stock
68389X105
8
188
SH
SOLE
188
0
0
ORACLE CORP
Common Stock
68389X105
3366
74561
SH
SOLE
74561
0
0
OSHKOSH CORP
Common Stock
688239201
412
6714
SH
SOLE
6714
0
0
OUTFRONT MEDIA INC
REIT
69007J106
249
13764
SH
SOLE
13764
0
0
PACCAR INC
Common Stock
693718108
8
143
SH
SOLE
143
0
0
PACKAGING CORP AMER
Common Stock
695156109
23
271
SH
SOLE
271
0
0
PARKER HANNIFIN CORP
Common Stock
701094104
8
54
SH
SOLE
54
0
0
PATRICK INDS INC
Common Stock
703343103
515
17406
SH
SOLE
17406
0
0
PAYCHEX INC
Common Stock
704326107
9
141
SH
SOLE
141
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
9
102
SH
SOLE
102
0
0
PBF ENERGY INC
Common Stock
69318G106
1001
30648
SH
SOLE
30648
0
0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT
REIT
709102107
11
1823
SH
SOLE
1823
0
0
PERFICIENT INC
Common Stock
71375U101
204
9171
SH
SOLE
9171
0
0
PERKINELMER INC
Common Stock
714046109
20
259
SH
SOLE
259
0
0
PERSPECTA INC
Common Stock
715347100
50
2909
SH
SOLE
2909
0
0
PETMED EXPRESS INC
Common Stock
716382106
131
5634
SH
SOLE
5634
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
2948
44159
SH
SOLE
44159
0
0
PLANTRONICS INC NEW
Common Stock
727493108
20
596
SH
SOLE
596
0
0
POTLATCHDELTIC CORPORATION
REIT
737630103
69
2173
SH
SOLE
2173
0
0
PPG INDS INC
Common Stock
693506107
26
259
SH
SOLE
259
0
0
PREMIER INC
Common Stock
74051N102
508
13610
SH
SOLE
13610
0
0
PROGRESS SOFTWARE CORP
Common Stock
743312100
408
11502
SH
SOLE
11502
0
0
PROGRESSIVE CORP OHIO
Common Stock
743315103
56
924
SH
SOLE
924
0
0
PROLOGIS INC
REIT
74340W103
342
5826
SH
SOLE
5826
0
0
PRUDENTIAL FINL INC
Common Stock
744320102
53
655
SH
SOLE
655
0
0
PS BUSINESS PKS INC CALIF
REIT
69360J107
109
835
SH
SOLE
835
0
0
PUBLIC STORAGE
REIT
74460D109
1596
7886
SH
SOLE
7886
0
0
PULTE GROUP INC
Common Stock
745867101
9
354
SH
SOLE
354
0
0
PULTE GROUP INC
Common Stock
745867101
1807
69532
SH
SOLE
69532
0
0
PVH CORP
Common Stock
693656100
9
97
SH
SOLE
97
0
0
PVH CORP
Common Stock
693656100
22
232
SH
SOLE
232
0
0
QORVO INC
Common Stock
74736K101
8
139
SH
SOLE
139
0
0
QORVO INC
Common Stock
74736K101
830
13663
SH
SOLE
13663
0
0
QORVO INC
Common Stock
74736K101
22
358
SH
SOLE
358
0
0
QTS RLTY TR INC
REIT
74736A103
261
7047
SH
SOLE
7047
0
0
QUALCOMM INC
Common Stock
747525103
9
152
SH
SOLE
152
0
0
QUALCOMM INC
Common Stock
747525103
3609
63421
SH
SOLE
63421
0
0
QUANEX BUILDING PRODUCTS CORP COM
Common Stock
747619104
263
19349
SH
SOLE
19349
0
0
QUANTA SVCS INC
Common Stock
74762E102
9
291
SH
SOLE
291
0
0
QURATE RETAIL INC
Common Stock
74915M100
1409
72206
SH
SOLE
72206
0
0
RALPH LAUREN CORP
Common Stock
751212101
9
89
SH
SOLE
89
0
0
RALPH LAUREN CORP
Common Stock
751212101
750
7245
SH
SOLE
7245
0
0
RAMBUS INC DEL
Common Stock
750917106
318
41427
SH
SOLE
41427
0
0
RAYONIER INC
REIT
754907103
598
21598
SH
SOLE
21598
0
0
RAYONIER INC
REIT
754907103
20
726
SH
SOLE
726
0
0
RAYTHEON CO
Common Stock
755111507
8
50
SH
SOLE
50
0
0
REALTY INCOME CORP
REIT
756109104
401
6354
SH
SOLE
6354
0
0
RED HAT INC
Common Stock
756577102
9
50
SH
SOLE
50
0
0
RED ROBIN GOURMET BURGERS INC COM
Common Stock
75689M101
173
6471
SH
SOLE
6471
0
0
REGENCY CTRS CORP
REIT
758849103
243
4133
SH
SOLE
4133
0
0
RENEWABLE ENERGY GROUP INC
Common Stock
75972A301
730
28392
SH
SOLE
28392
0
0
RENT A CTR INC NEW
Common Stock
76009N100
460
28429
SH
SOLE
28429
0
0
REPUBLIC SVCS INC
Common Stock
760759100
8
115
SH
SOLE
115
0
0
RETAIL OPPORTUNITY INVTS CORP COM
REIT
76131N101
43
2695
SH
SOLE
2695
0
0
RETAIL PPTYS AMER INC
REIT
76131V202
71
6551
SH
SOLE
6551
0
0
REX AMERICAN RESOURCES CORP
Common Stock
761624105
78
1141
SH
SOLE
1141
0
0
REXFORD INDL RLTY INC
REIT
76169C100
106
3606
SH
SOLE
3606
0
0
ROBERT HALF INTL INC
Common Stock
770323103
8
140
SH
SOLE
140
0
0
ROBERT HALF INTL INC
Common Stock
770323103
620
10837
SH
SOLE
10837
0
0
ROCKWELL AUTOMATION INC
Common Stock
773903109
8
53
SH
SOLE
53
0
0
ROLLINS INC
Common Stock
775711104
9
245
SH
SOLE
245
0
0
ROPER TECHNOLOGIES INC
Common Stock
776696106
9
32
SH
SOLE
32
0
0
ROSS STORES INC
Common Stock
778296103
9
109
SH
SOLE
109
0
0
ROYAL GOLD INC
Common Stock
780287108
24
283
SH
SOLE
283
0
0
RPT REALTY
REIT
74971D101
22
1841
SH
SOLE
1841
0
0
RUDOLPH TECHNOLOGIES INC
Common Stock
781270103
136
6626
SH
SOLE
6626
0
0
SABRE CORP
Common Stock
78573M104
20
924
SH
SOLE
924
0
0
SALESFORCE COM INC
Common Stock
79466L302
9
67
SH
SOLE
67
0
0
SAUL CTRS INC
REIT
804395101
16
330
SH
SOLE
330
0
0
SBA COMMUNICATIONS CORP NEW
REIT
78410G104
272
1679
SH
SOLE
1679
0
0
SCHWEITZER-MAUDUIT INTL INC
Common Stock
808541106
309
12318
SH
SOLE
12318
0
0
SEALED AIR CORP NEW
Common Stock
81211K100
26
747
SH
SOLE
747
0
0
SERITAGE GROWTH PPTYS
REIT
81752R100
21
658
SH
SOLE
658
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
26
66
SH
SOLE
66
0
0
SHOE CARNIVAL INC
Common Stock
824889109
208
6200
SH
SOLE
6200
0
0
SILICON LABORATORIES INC
Common Stock
826919102
21
264
SH
SOLE
264
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
369
2195
SH
SOLE
2195
0
0
SITE CENTERS CORP
REIT
82981J109
51
4633
SH
SOLE
4633
0
0
SKECHERS U S A INC
Common Stock
830566105
329
14369
SH
SOLE
14369
0
0
SKECHERS U S A INC
Common Stock
830566105
22
946
SH
SOLE
946
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
8
120
SH
SOLE
120
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
1095
16343
SH
SOLE
16343
0
0
SKYWORKS SOLUTIONS INC
Common Stock
83088M102
21
315
SH
SOLE
315
0
0
SMITH A O CORP
Common Stock
831865209
9
208
SH
SOLE
208
0
0
SNAP ON INC
Common Stock
833034101
8
58
SH
SOLE
58
0
0
SNAP ON INC
Common Stock
833034101
831
5719
SH
SOLE
5719
0
0
SOLAREDGE TECHNOLOGIES INC
Common Stock
83417M104
419
11951
SH
SOLE
11951
0
0
SOUTHERN CO
Common Stock
842587107
57
1298
SH
SOLE
1298
0
0
SOUTHERN COPPER CORP
Common Stock
84265V105
1134
36861
SH
SOLE
36861
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
7
161
SH
SOLE
161
0
0
SOUTHWEST AIRLS CO
Common Stock
844741108
3012
64799
SH
SOLE
64799
0
0
SPIRIT RLTY CAP INC NEW
REIT
84860W300
75
2123
SH
SOLE
2123
0
0
STAG INDL INC
REIT
85254J102
109
4364
SH
SOLE
4364
0
0
STAMPS COM INC
Common Stock
852857200
658
4228
SH
SOLE
4228
0
0
STANDARD MTR PRODS INC
Common Stock
853666105
239
4945
SH
SOLE
4945
0
0
STANLEY BLACK & DECKER INC
Common Stock
854502101
8
68
SH
SOLE
68
0
0
STARBUCKS CORP
Common Stock
855244109
9
139
SH
SOLE
139
0
0
STARBUCKS CORP
Common Stock
855244109
3378
52460
SH
SOLE
52460
0
0
STEEL DYNAMICS INC
Common Stock
858119100
1117
37183
SH
SOLE
37183
0
0
STURM RUGER & CO INC
Common Stock
864159108
373
7007
SH
SOLE
7007
0
0
SUNCOKE ENERGY INC
Common Stock
86722A103
311
36392
SH
SOLE
36392
0
0
SUPERNUS PHARMACEUTICALS INC COM
Common Stock
868459108
397
11960
SH
SOLE
11960
0
0
SWITCH INC
Common Stock
87105L104
54
7643
SH
SOLE
7643
0
0
SYMANTEC CORP
Common Stock
871503108
8
406
SH
SOLE
406
0
0
SYNAPTICS INC
Common Stock
87157D109
21
570
SH
SOLE
570
0
0
SYNEOS HEALTH INC
Common Stock
87166B102
19
495
SH
SOLE
495
0
0
SYNOPSYS INC
Common Stock
871607107
9
102
SH
SOLE
102
0
0
TAILORED BRANDS INC
Common Stock
87403A107
664
48653
SH
SOLE
48653
0
0
TANGER FACTORY OUTLET CTRS INC COM
REIT
875465106
49
2400
SH
SOLE
2400
0
0
TAPESTRY INC
Common Stock
876030107
9
262
SH
SOLE
262
0
0
TAPESTRY INC
Common Stock
876030107
1026
30407
SH
SOLE
30407
0
0
TARGET CORP
Common Stock
87612E106
9
135
SH
SOLE
135
0
0
TARGET CORP
Common Stock
87612E106
1552
23479
SH
SOLE
23479
0
0
TAUBMAN CTRS INC
REIT
876664103
81
1778
SH
SOLE
1778
0
0
TECH DATA CORP
Common Stock
878237106
21
251
SH
SOLE
251
0
0
TERADYNE INC
Common Stock
880770102
417
13285
SH
SOLE
13285
0
0
TERADYNE INC
Common Stock
880770102
21
666
SH
SOLE
666
0
0
TERRENO RLTY CORP
REIT
88146M101
105
2987
SH
SOLE
2987
0
0
TEXAS INSTRS INC
Common Stock
882508104
9
100
SH
SOLE
100
0
0
TEXAS INSTRS INC
Common Stock
882508104
3513
37179
SH
SOLE
37179
0
0
TEXAS INSTRS INC
Common Stock
882508104
22
230
SH
SOLE
230
0
0
TEXTRON INC
Common Stock
883203101
8
174
SH
SOLE
174
0
0
THE CHARLES SCHWAB CORPORATION COM
Common Stock
808513105
57
1371
SH
SOLE
1371
0
0
THERMO FISHER SCIENTIFIC INC COM
Common Stock
883556102
21
92
SH
SOLE
92
0
0
THOR INDS INC
Common Stock
885160101
335
6443
SH
SOLE
6443
0
0
TIFFANY & CO NEW
Common Stock
886547108
9
110
SH
SOLE
110
0
0
TIVITY HEALTH INC
Common Stock
88870R102
302
12160
SH
SOLE
12160
0
0
TIVO CORP
Common Stock
88870P106
527
55994
SH
SOLE
55994
0
0
TJX COS INC NEW
Common Stock
872540109
9
194
SH
SOLE
194
0
0
TOTAL SYS SVCS INC
Common Stock
891906109
9
106
SH
SOLE
106
0
0
TRACTOR SUPPLY CO
Common Stock
892356106
9
102
SH
SOLE
102
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
9
27
SH
SOLE
27
0
0
TRAVELERS COMPANIES INC
Common Stock
89417E109
57
474
SH
SOLE
474
0
0
TREDEGAR CORP
Common Stock
894650100
331
20881
SH
SOLE
20881
0
0
TRUEBLUE INC
Common Stock
89785X101
226
10151
SH
SOLE
10151
0
0
TTEC HLDGS INC
Common Stock
89854H102
314
10999
SH
SOLE
10999
0
0
ULTA BEAUTY INC
Common Stock
90384S303
9
38
SH
SOLE
38
0
0
UNDER ARMOUR INC
Common Stock
904311107
5
285
SH
SOLE
285
0
0
UNDER ARMOUR INC
Common Stock
904311206
5
289
SH
SOLE
289
0
0
UNION PACIFIC CORP
Common Stock
907818108
9
64
SH
SOLE
64
0
0
UNION PACIFIC CORP
Common Stock
907818108
55
399
SH
SOLE
399
0
0
UNITED CONTL HLDGS INC
Common Stock
910047109
8
98
SH
SOLE
98
0
0
UNITED CONTL HLDGS INC
Common Stock
910047109
21
247
SH
SOLE
247
0
0
UNITED PARCEL SERVICE INC
Common Stock
911312106
8
84
SH
SOLE
84
0
0
UNITED RENTALS INC
Common Stock
911363109
8
81
SH
SOLE
81
0
0
UNITED RENTALS INC
Common Stock
911363109
53
513
SH
SOLE
513
0
0
UNITED STATES TREAS BILLS
US Treasury Bill
912796PP8
151229
151516000
PRN
SOLE
151516000
0
0
UNITED STATES TREAS BILLS
US Treasury Bill
912796QX0
161159
161616000
PRN
SOLE
161616000
0
0
UNITED STATES TREAS BILLS
US Treasury Bill
912796QS1
148080
148162000
PRN
SOLE
148162000
0
0
UNITED STATES TREAS BILLS
US Treasury Bill
912796PP8
1334203
1336734000
PRN
SOLE
1336734000
0
0
UNITED STATES TREAS BILLS
US Treasury Bill
912796QX0
20492
20550000
PRN
SOLE
20550000
0
0
UNITED STATES TREAS BILLS
US Treasury Bill
912796PP8
29943
30000000
PRN
SOLE
30000000
0
0
UNITED STATES TREAS BILLS
US Treasury Bill
912796QT9
607352
607954000
PRN
SOLE
607954000
0
0
UNITED STATES TREAS BILLS
US Treasury Bill
912796PP8
89330
89500000
PRN
SOLE
89500000
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
8
73
SH
SOLE
73
0
0
UNITED THERAPEUTICS CORP DEL COM
Common Stock
91307C102
548
5034
SH
SOLE
5034
0
0
UNITI GROUP INC
REIT
91325V108
224
14394
SH
SOLE
14394
0
0
UNIVERSAL DISPLAY CORP
Common Stock
91347P105
21
221
SH
SOLE
221
0
0
URBAN EDGE PPTYS
REIT
91704F104
46
2748
SH
SOLE
2748
0
0
URBAN OUTFITTERS INC
Common Stock
917047102
360
10856
SH
SOLE
10856
0
0
URSTADT BIDDLE PPTYS INC
REIT
917286205
15
796
SH
SOLE
796
0
0
URSTADT BIDDLE PPTYS INC
REIT
917286106
1
77
SH
SOLE
77
0
0
US BANCORP DEL
Common Stock
902973304
53
1153
SH
SOLE
1153
0
0
V F CORP
Common Stock
918204108
8
116
SH
SOLE
116
0
0
VALERO ENERGY CORP NEW
Common Stock
91913Y100
1573
20987
SH
SOLE
20987
0
0
VERA BRADLEY INC
Common Stock
92335C106
123
14314
SH
SOLE
14314
0
0
VERISIGN INC
Common Stock
92343E102
8
57
SH
SOLE
57
0
0
VERISK ANALYTICS INC
Common Stock
92345Y106
8
75
SH
SOLE
75
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
3637
64691
SH
SOLE
64691
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
57
1019
SH
SOLE
1019
0
0
VIACOM INC NEW
Common Stock
92553P201
1880
73145
SH
SOLE
73145
0
0
VISA INC
Common Stock
92826C839
9
71
SH
SOLE
71
0
0
VISTA OUTDOOR INC
Common Stock
928377100
517
45593
SH
SOLE
45593
0
0
VISTEON CORP
Common Stock
92839U206
22
360
SH
SOLE
360
0
0
VITAMIN SHOPPE INC
Common Stock
92849E101
161
33888
SH
SOLE
33888
0
0
VULCAN MATLS CO
Common Stock
929160109
26
261
SH
SOLE
261
0
0
WABASH NATL CORP
Common Stock
929566107
363
27772
SH
SOLE
27772
0
0
WAGEWORKS INC
Common Stock
930427109
486
17911
SH
SOLE
17911
0
0
WALGREENS BOOTS ALLIANCE INC COM
Common Stock
931427108
2887
42247
SH
SOLE
42247
0
0
WALMART INC
Common Stock
931142103
59
629
SH
SOLE
629
0
0
WASHINGTON PRIME GROUP INC
REIT
93964W108
25
5116
SH
SOLE
5116
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
8
94
SH
SOLE
94
0
0
WASTE MGMT INC DEL
Common Stock
94106L109
58
655
SH
SOLE
655
0
0
WATERS CORP
Common Stock
941848103
22
115
SH
SOLE
115
0
0
WEINGARTEN RLTY INVS
REIT
948741103
93
3736
SH
SOLE
3736
0
0
WERNER ENTERPRISES INC
Common Stock
950755108
54
1814
SH
SOLE
1814
0
0
WEST PHARMACEUTICAL SVSC INC COM
Common Stock
955306105
20
207
SH
SOLE
207
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
8
226
SH
SOLE
226
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
634
17144
SH
SOLE
17144
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
3017
81606
SH
SOLE
81606
0
0
WESTERN UN CO
Common Stock
959802109
8
481
SH
SOLE
481
0
0
WESTLAKE CHEM CORP
Common Stock
960413102
1366
20645
SH
SOLE
20645
0
0
WESTROCK CO
Common Stock
96145D105
22
571
SH
SOLE
571
0
0
WESTROCK CO
Common Stock
96145D105
1577
41754
SH
SOLE
41754
0
0
WHIRLPOOL CORP
Common Stock
963320106
9
85
SH
SOLE
85
0
0
WHITESTONE REIT
REIT
966084204
13
1045
SH
SOLE
1045
0
0
WILLIAMS SONOMA INC
Common Stock
969904101
478
9468
SH
SOLE
9468
0
0
WYNDHAM DESTINATIONS INC
Common Stock
98310W108
718
20025
SH
SOLE
20025
0
0
WYNN RESORTS LTD
Common Stock
983134107
8
85
SH
SOLE
85
0
0
XCEL ENERGY INC
Common Stock
98389B100
58
1171
SH
SOLE
1171
0
0
XEROX CORP
Common Stock
984121608
7
375
SH
SOLE
375
0
0
XILINX INC
Common Stock
983919101
8
99
SH
SOLE
99
0
0
XPERI CORP
Common Stock
98421B100
431
23457
SH
SOLE
23457
0
0
XYLEM INC
Common Stock
98419M100
8
124
SH
SOLE
124
0
0
XYLEM INC
Common Stock
98419M100
22
331
SH
SOLE
331
0
0
YUM BRANDS INC
Common Stock
988498101
9
99
SH
SOLE
99
0
0
ZAYO GROUP HLDGS INC
Common Stock
98919V105
248
10865
SH
SOLE
10865
0
0
ZEBRA TECHNOLOGIES CORP
Common Stock
989207105
20
126
SH
SOLE
126
0
0
ZOETIS INC
Common Stock
98978V103
21
245
SH
SOLE
245
0
0
ZUMIEZ INC
Common Stock
989817101
160
8356
SH
SOLE
8356
0
0
GDS HLDGS LTD
ADR
36165L108
174
7538
SH
SOLE
7538
0
0
BHP GROUP LTD
ADR
088606108
540
11183
SH
SOLE
11183
0
0
POSCO
ADR
693483109
509
9258
SH
SOLE
9258
0
0
RIO TINTO PLC
ADR
767204100
535
11029
SH
SOLE
11029
0
0
SONY CORP
ADR
835699307
483
9997
SH
SOLE
9997
0
0
WPP PLC NEW
ADR
92937A102
268
4889
SH
SOLE
4889
0
0
ABB LTD
ADR
000375204
2118
111439
SH
SOLE
111439
0
0
BP PLC
ADR
055622104
3605
95067
SH
SOLE
95067
0
0
BT GROUP PLC
ADR
05577E101
2394
157531
SH
SOLE
157531
0
0
BAYER A G
ADR
072730302
3478
197926
SH
SOLE
197926
0
0
BHP GROUP LTD
ADR
088606108
4052
83901
SH
SOLE
83901
0
0
BRITISH AMERN TOB PLC
ADR
110448107
3530
110794
SH
SOLE
110794
0
0
CANON INC
ADR
138006309
1989
72081
SH
SOLE
72081
0
0
GLAXOSMITHKLINE PLC
ADR
37733W105
3978
104099
SH
SOLE
104099
0
0
RIO TINTO PLC
ADR
767204100
3974
81964
SH
SOLE
81964
0
0
ROYAL DUTCH SHELL PLC
ADR
780259107
3731
62252
SH
SOLE
62252
0
0
SANOFI
ADR
80105N105
3766
86763
SH
SOLE
86763
0
0
TELEFONICA S A
ADR
879382208
2401
283766
SH
SOLE
283766
0
0
WPP PLC NEW
ADR
92937A102
1336
24377
SH
SOLE
24377
0
0
VODAFONE GROUP PLC NEW
ADR
92857W308
3581
185735
SH
SOLE
185735
0
0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
ADR
874060205
1601
95192
SH
SOLE
95192
0
0
EQUINOR ASA
ADR
29446M102
3421
161588
SH
SOLE
161588
0
0