Skip to content

13F-HR filed by Pacer Advisors, Inc.

Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 530 holding rows worth $2,838,738,000.

Accession
0001567619-19-003584
Filed
2019-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2018

A holdings report, 647 entries on the cover page, a total value of $2,838,738,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,838,738,000 with VALUE read as thousands by filing date, 13F file number 028-16803. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
UNITED STATES TREAS BILLS912796PP8US Treasury Bill1,607,750,000$1,604,705,000thousands by filing dateprincipal
UNITED STATES TREAS BILLS912796QT9US Treasury Bill607,954,000$607,352,000thousands by filing dateprincipal
UNITED STATES TREAS BILLS912796QX0US Treasury Bill182,166,000$181,651,000thousands by filing dateprincipal
UNITED STATES TREAS BILLS912796QS1US Treasury Bill148,162,000$148,080,000thousands by filing dateprincipal
AbbVie,Inc.00287Y109COM82,459$7,602,000thousands by filing date
International Business Machines Corporation459200101COM60,142$6,836,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock117,770$6,130,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR95,084$4,592,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR92,993$4,509,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR104,099$3,978,000thousands by filing date
Broadcom Inc.11135F101COM15,126$3,847,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR86,763$3,766,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B62,252$3,731,000thousands by filing date
Verizon Communications Inc92343V104COM65,710$3,694,000thousands by filing date
WESTERN DIGITAL CORP958102105COM98,976$3,659,000thousands by filing date
Qualcomm Incorporated747525103COM63,573$3,618,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR95,067$3,605,000thousands by filing date
AT&T Inc00206R102COM126,003$3,596,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR185,735$3,581,000thousands by filing date
Texas Instruments Incorporated882508104COM37,509$3,544,000thousands by filing date
Chevron Corporation166764100COM32,558$3,542,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR110,794$3,530,000thousands by filing date
Boeing Company097023105COM10,887$3,511,000thousands by filing date
Amgen Inc.031162100COM17,916$3,488,000thousands by filing date
Bayer AG Spons ADR072730302COM197,926$3,478,000thousands by filing date
EQUINOR ASA SPONSORED ADR29446M102ADR161,588$3,421,000thousands by filing date
Altria Group Inc02209S103COM68,991$3,407,000thousands by filing date
Starbucks Corporation855244109COM52,599$3,387,000thousands by filing date
Oracle Corporation68389X105COM74,749$3,374,000thousands by filing date
Applied Materials,Inc.038222105COM102,891$3,369,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock318,540$3,284,000thousands by filing date
EXXON MOBIL CORP30231G102COM48,133$3,282,000thousands by filing date
BIOGEN INC COM09062X103Stock10,830$3,259,000thousands by filing date
Apple Inc037833100COM20,569$3,245,000thousands by filing date
Cisco Systems,Inc.17275R102COM74,048$3,208,000thousands by filing date
Gilead Sciences,Inc.375558103COM50,328$3,148,000thousands by filing date
CELGENE CORP151020104COM49,009$3,141,000thousands by filing date
Micron Technology,Inc.595112103COM98,007$3,110,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock77,046$3,110,000thousands by filing date
HP INC COM40434L105Stock150,000$3,069,000thousands by filing date
MCKESSON CORP COM58155Q103Stock27,489$3,037,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK64,960$3,019,000thousands by filing date
LAM RESEARCH CORP512807108COM21,906$2,983,000thousands by filing date
Philip Morris International Inc.718172109COM44,159$2,948,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock46,420$2,947,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM42,247$2,887,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM19,062$2,861,000thousands by filing date
FORD MTR CO COM345370860Stock339,187$2,595,000thousands by filing date
TELEFONICA S A SPONSORED ADR879382208ADR283,766$2,401,000thousands by filing date
BT GROUP-ADR05577E101ADR157,531$2,394,000thousands by filing date
KOHLS CORP500255104COM35,548$2,358,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock31,330$2,295,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock39,640$2,226,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock41,365$2,199,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR111,439$2,118,000thousands by filing date
BEST BUY INC COM086516101Stock39,485$2,091,000thousands by filing date
CANON INC-ADR138006309SPONSORED ADR72,081$1,989,000thousands by filing date
LENNAR CORP CL A526057104Stock50,148$1,963,000thousands by filing date
VIACOM INC92553P201CL B73,145$1,880,000thousands by filing date
PULTE GROUP INC COM745867101Stock69,886$1,816,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM38,928$1,736,000thousands by filing date
NUCOR CORP COM670346105Stock33,075$1,714,000thousands by filing date
WPP PLC NEW ADR92937A102ADR29,266$1,604,000thousands by filing date
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR95,192$1,601,000thousands by filing date
WESTROCK CO96145D105COM42,325$1,599,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT7,886$1,596,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock20,987$1,573,000thousands by filing date
HUNTSMAN CORP447011107COM81,031$1,563,000thousands by filing date
TARGET CORP COM87612E106Stock23,614$1,561,000thousands by filing date
KLA CORP482480100COM17,136$1,534,000thousands by filing date
NETAPP INC COM64110D104Stock25,314$1,510,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock33,426$1,454,000thousands by filing date
GENERAL MILLS INC COM370334104Stock36,744$1,431,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A72,206$1,409,000thousands by filing date
MACYS INC COM55616P104Stock46,357$1,381,000thousands by filing date
WESTLAKE CORPORATION960413102COM20,645$1,366,000thousands by filing date
CITRIX SYSTEMS INC177376100COM12,542$1,285,000thousands by filing date
LEAR CORP COM NEW521865204Stock10,052$1,235,000thousands by filing date
HOLLYFRONTIER CORP436106108COM23,590$1,206,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock33,886$1,156,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM36,861$1,134,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock16,778$1,124,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock37,183$1,117,000thousands by filing date
TAPESTRY INC COM876030107Stock30,669$1,035,000thousands by filing date
FOOT LOCKER INC344849104COM18,997$1,011,000thousands by filing date
PBF ENERGY INC69318G106CL A30,648$1,001,000thousands by filing date
CHEMOURS CO COM163851108Stock34,392$971,000thousands by filing date
NORDSTROM INC655664100COM20,705$965,000thousands by filing date
BLOCK H & R INC COM093671105Stock37,863$961,000thousands by filing date
F5 INC COM315616102Stock5,880$953,000thousands by filing date
NVR INC COM62944T105Stock384$936,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock17,700$933,000thousands by filing date
American Tower Corporation03027X100COM5,814$920,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM33,917$912,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT8,322$904,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM20,392$895,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM26,891$884,000thousands by filing date
EQUINIX INC COM29444U700REIT2,478$874,000thousands by filing date
QORVO INC COM74736K101Stock14,160$860,000thousands by filing date
SNAP ON INC COM833034101Stock5,777$839,000thousands by filing date
AECOM COM00766T100Stock30,791$816,000thousands by filing date
RALPH LAUREN CORP751212101CL A7,334$759,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock37,270$747,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW28,392$730,000thousands by filing date
INNOVIVA INC45781M101COM41,223$719,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM20,025$718,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM20,066$707,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM42,424$695,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM11,567$686,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM21,633$686,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM16,712$681,000thousands by filing date
HILLENBRAND INC431571108COM17,732$673,000thousands by filing date
GRAFTECH INTL LTD384313508COM58,347$667,000thousands by filing date
TAILORED BRANDS INC87403A107COM48,653$664,000thousands by filing date
OFFICE DEPOT INC676220106COM256,203$661,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock15,614$660,000thousands by filing date
STAMPS COM INC852857200COM NEW4,228$658,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock12,106$654,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock20,442$638,000thousands by filing date
AMC NETWORKS INC00164V103CL A11,573$635,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM49,501$630,000thousands by filing date
ROBERT HALF INC. COM770323103Stock10,977$628,000thousands by filing date
RAYONIER INC COM754907103REIT22,324$618,000thousands by filing date
FTI CONSULTING INC302941109COM9,199$613,000thousands by filing date
GENTEX CORP COM371901109Stock30,198$611,000thousands by filing date
KORN FERRY COM NEW500643200Stock15,248$603,000thousands by filing date
GAMESTOP CORP36467W109CL A46,405$586,000thousands by filing date
GENESCO INC371532102COM12,667$561,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK35,674$561,000thousands by filing date
OLIN CORP680665205COM PAR $127,778$559,000thousands by filing date
MADDEN STEVEN LTD556269108COM18,174$550,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock5,034$548,000thousands by filing date
TIVO CORP88870P106COM55,994$527,000thousands by filing date
AGCO CORP001084102COM9,372$522,000thousands by filing date
VISTA OUTDOOR INC928377100COM45,593$517,000thousands by filing date
PATRICK INDS INC703343103COM17,406$515,000thousands by filing date
POSCO HOLDINGS INC SPONSORED ADR693483109ADR9,258$509,000thousands by filing date
PREMIER INC74051N102CL A13,610$508,000thousands by filing date
ARCBEST CORP COM03937C105Stock14,765$506,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock11,614$499,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM5,178$494,000thousands by filing date
KRATON CORPORATION50077C106COM22,288$487,000thousands by filing date
WAGEWORKS INC930427109COM17,911$486,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR9,997$483,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK20,664$480,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock9,468$478,000thousands by filing date
DSW INC-CLASS A23334L102CL A19,076$471,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock28,429$460,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM34,791$460,000thousands by filing date
TERADYNE INC COM880770102Stock13,951$438,000thousands by filing date
KAMAN CORP-CLASS A483548103COM7,813$438,000thousands by filing date
CHICOS FAS INC168615102COM77,168$434,000thousands by filing date
XPERI CORP98421B100COM23,457$431,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock6,566$425,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM11,951$419,000thousands by filing date
GANNETT SPINCO INC36473H104COM48,592$414,000thousands by filing date
MKS INC. COM55306N104Stock6,383$413,000thousands by filing date
OSHKOSH CORP COM688239201Stock6,714$412,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock11,502$408,000thousands by filing date
REALTY INCOME CORP COM756109104REIT6,354$401,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT27,806$397,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM11,960$397,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM76,232$378,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM7,007$373,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT2,195$369,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK4,527$369,000thousands by filing date
CALERES INC129500104COM13,146$366,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK27,772$363,000thousands by filing date
URBAN OUTFITTERS INC917047102COM10,856$360,000thousands by filing date
DUKE REALTY CORP264411505COM NEW13,786$357,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM17,379$352,000thousands by filing date
SKECHERS U S A INC830566105CL A15,315$351,000thousands by filing date
Prologis,Inc.74340W103COM5,826$342,000thousands by filing date
BUCKLE INC COM118440106Stock17,313$335,000thousands by filing date
THOR INDS INC885160101COM6,443$335,000thousands by filing date
TREDEGAR CORP894650100COM20,881$331,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM24,385$326,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM13,511$325,000thousands by filing date
DOMTAR CORP257559203COM NEW9,122$320,000thousands by filing date
RAMBUS INC DEL COM750917106Stock41,427$318,000thousands by filing date
TTEC HLDGS INC89854H102COM10,999$314,000thousands by filing date
ELECTRO SCIENTIFIC INDS285229100COM10,452$313,000thousands by filing date
KNOWLES CORP COM49926D109Stock23,337$311,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK36,392$311,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT7,417$311,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM12,318$309,000thousands by filing date
AMAG PHARMACEUTICALS INC00163U106COM20,039$304,000thousands by filing date
TIVITY HEALTH INC88870R102COM12,160$302,000thousands by filing date
ARCOSA INC COM039653100Stock10,793$299,000thousands by filing date
NATIONAL PRESTO INDS INC637215104COMMON STOCK2,480$290,000thousands by filing date
NEW MEDIA INVT GROUP INC64704V106COM24,382$282,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT8,445$274,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT1,679$272,000thousands by filing date
CYRUSONE INC23283R100COM5,115$270,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM11,233$268,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT2,493$266,000thousands by filing date
MOVADO GROUP INC COM624580106Stock8,416$266,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock19,349$263,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT3,783$262,000thousands by filing date
FUTUREFUEL CORP36116M106COMMON STOCK16,500$262,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A7,047$261,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM8,688$259,000thousands by filing date
NANOMETRICS630077105COM9,473$259,000thousands by filing date
CORESITE RLTY CORP21870Q105COM2,935$256,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM13,764$249,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock10,865$248,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT4,133$243,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK4,945$239,000thousands by filing date
BJS RESTAURANTS INC09180C106COM4,711$238,000thousands by filing date
ASSERTIO THERAPEUTICS INC04545L107COM65,239$236,000thousands by filing date
ADVANSIX INC00773T101COM9,583$233,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM7,317$228,000thousands by filing date
TRUEBLUE INC89785X101COM10,151$226,000thousands by filing date
UNITI GROUP INC91325V108COM14,394$224,000thousands by filing date
Matrix Service Company576853105COM12,257$220,000thousands by filing date
HIBBETT INC428567101COM14,979$214,000thousands by filing date
SHOE STA GROUP INC824889109COM6,200$208,000thousands by filing date
PERFICIENT INC71375U101COM9,171$204,000thousands by filing date
MARINEMAX INC567908108COM9,590$176,000thousands by filing date
GDS HLDGS LTD SPONSORED ADS36165L108ADR7,538$174,000thousands by filing date
CALAMP CORP128126109COMMON STOCK13,393$174,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM6,471$173,000thousands by filing date
BARNES & NOBLE ED INC06777U101COM41,879$168,000thousands by filing date
NIC INC62914B100COM13,368$167,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM33,888$161,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK8,356$160,000thousands by filing date
CATO CORP NEW149205106CL A10,817$154,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK9,709$147,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM6,626$136,000thousands by filing date
COHU INC192576106COM8,241$132,000thousands by filing date
PETMED EXPRESS INC716382106COM5,634$131,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK24,631$126,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock6,682$125,000thousands by filing date
VERA BRADLEY INC92335C106COM14,314$123,000thousands by filing date
NNN REIT INC COM637417106REIT2,435$118,000thousands by filing date
HAWKINS INC420261109COM2,881$118,000thousands by filing date
INSTEEL INDS INC45774W108COM4,762$116,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT4,392$112,000thousands by filing date
LIFE STORAGE INC53223X107COM1,206$112,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT7,479$110,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM13,360$110,000thousands by filing date
EASTGROUP PPTYS INC277276101COM1,183$109,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM7,420$109,000thousands by filing date
AMERICAN PUB ED INC02913V103COM3,834$109,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM4,364$109,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW926$109,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM835$109,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT3,606$106,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT3,649$105,000thousands by filing date
TERRENO RLTY CORP88146M101COM2,987$105,000thousands by filing date
MACERICH CO554382101COM2,432$105,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM14,344$105,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A8,450$105,000thousands by filing date
INNOVATIVE INDL PPTYS INC COM45781V101REIT2,224$101,000thousands by filing date
ONE LIBERTY PROPERTIES INC682406103REIT3,989$97,000thousands by filing date
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT4,893$96,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM5,392$95,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT3,736$93,000thousands by filing date
CONTROL4 CORP21240D107COM5,274$93,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM2,726$92,000thousands by filing date
TAUBMAN CTRS INC876664103COM1,778$81,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK1,141$78,000thousands by filing date
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW2,123$75,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A6,551$71,000thousands by filing date
GENERAL ELEC CO369604103COM9,239$70,000thousands by filing date
DAKTRONICS INC234264109COM9,438$70,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM2,173$69,000thousands by filing date
Home Depot, Inc437076102COM391$68,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock945$67,000thousands by filing date
Waste Management, Inc.94106L109COM749$66,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK6,018$66,000thousands by filing date
BROOKFIELD PPTY REIT INC11282X103CL A4,078$66,000thousands by filing date
Union Pacific Corporation907818108COM463$64,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock1,876$63,000thousands by filing date
Amazon.com, Inc023135106COM41$62,000thousands by filing date
Lockheed Martin Corporation539830109COM234$61,000thousands by filing date
UNITED RENTALS INC COM911363109Stock594$61,000thousands by filing date
EXELON CORP COM30161N101Stock1,324$60,000thousands by filing date
Merck & Co.,Inc.58933Y105COM774$59,000thousands by filing date
Walmart Inc.931142103COM629$59,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock824$59,000thousands by filing date
XCELENERGY INC98389B100COM1,171$58,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock1,362$58,000thousands by filing date
Charles Schwab Corp808513105COM1,371$57,000thousands by filing date
Southern Company842587107COM1,298$57,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock474$57,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A1,091$57,000thousands by filing date
Progressive Corporation743315103COM924$56,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM692$55,000thousands by filing date
AGREE RLTY CORP COM008492100REIT926$55,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock1,219$55,000thousands by filing date
Comcast Corp20030N101COM1,574$54,000thousands by filing date
JPMorgan Chase & Co46625H100COM552$54,000thousands by filing date
CACI INTL INC CL A127190304Stock372$54,000thousands by filing date
CDW CORP COM12514G108Stock663$54,000thousands by filing date
HUMANA INC COM444859102Stock188$54,000thousands by filing date
WERNER ENTERPRISES INC950755108COM1,814$54,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock3,219$54,000thousands by filing date
SWITCH INC87105L104CL A7,643$54,000thousands by filing date
Bank of America Corp060505104COM2,163$53,000thousands by filing date
USBANCORPDEL902973304COM NEW1,153$53,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock655$53,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM685$52,000thousands by filing date
SITE CENTERS CORP82981J109COM4,633$51,000thousands by filing date
PERSPECTA INC715347100COM2,909$50,000thousands by filing date
Citigroup Inc.172967424COM948$49,000thousands by filing date
NEWMONT CORP651639106COM1,411$49,000thousands by filing date
TANGER INC875465106COM2,400$49,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM302$48,000thousands by filing date
DAVITA INC COM23918K108Stock930$48,000thousands by filing date
FMC CORP COM NEW302491303Stock621$46,000thousands by filing date
URBAN EDGE PPTYS91704F104COM2,748$46,000thousands by filing date
BALL CORP058498106COM979$45,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK2,695$43,000thousands by filing date
LANDMARK INFRASTRUCTURE PARTNERS51508J108COMMON STOCK3,276$38,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT1,497$36,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT2,344$33,000thousands by filing date
NIKE,Inc. Class B654106103COM425$31,000thousands by filing date
PVH CORPORATION COM693656100Stock329$31,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock704$31,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock428$31,000thousands by filing date
Analog Devices,Inc.032654105COM349$30,000thousands by filing date
Booking Holdings Inc.09857L108COM17$30,000thousands by filing date
Intel Corp458140100COM636$30,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock439$30,000thousands by filing date
XYLEM INC COM98419M100Stock455$30,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM1,488$30,000thousands by filing date
AMPHENOL CORP NEW032095101COM361$29,000thousands by filing date
AMETEK INC COM031100100Stock433$29,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock345$29,000thousands by filing date
HASBRO INC COM418056107Stock358$29,000thousands by filing date
FORTINET INC COM34959E109Stock417$29,000thousands by filing date
AUTOZONE INC COM053332102Stock35$29,000thousands by filing date
IPG PHOTONICS CORP44980X109COM258$29,000thousands by filing date
ANSYS INC COM03662Q105COM200$29,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM1,528$28,000thousands by filing date
NVIDIA Corp67066G104COM208$28,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT941$28,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM66$26,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock150$26,000thousands by filing date
ALEXANDERS INC COM014752109REIT86$26,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock355$26,000thousands by filing date
VULCAN MATLS CO COM929160109Stock261$26,000thousands by filing date
PPG INDS INC COM693506107Stock259$26,000thousands by filing date
SEALED AIR CORP NEW81211K100COM747$26,000thousands by filing date
DOWDUPONT INC26078J100COM480$26,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock187$25,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock278$25,000thousands by filing date
WASHINGTON PRIME GROUP NEW93964W108COM5,116$25,000thousands by filing date
MOSAIC CO COM61945C103Stock820$24,000thousands by filing date
ECOLAB INC COM278865100Stock164$24,000thousands by filing date
ROYAL GOLD INC780287108COM283$24,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock271$23,000thousands by filing date
ALBEMARLE CORP012653101COM298$23,000thousands by filing date
Abbott Laboratories002824100COM306$22,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM21$22,000thousands by filing date
LITTELFUSE INC COM537008104Stock128$22,000thousands by filing date
GRACO INC COM384109104Stock522$22,000thousands by filing date
WATERS CORP COM941848103Stock115$22,000thousands by filing date
NORDSON CORP655663102COM183$22,000thousands by filing date
VISTEON CORP92839U206COM NEW360$22,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW87$22,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK451$22,000thousands by filing date
RPT REALTY74971D101SH BEN INT1,841$22,000thousands by filing date
Johnson & Johnson478160104COM163$21,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM92$21,000thousands by filing date
ZOETIS INC CL A98978V103Stock245$21,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock264$21,000thousands by filing date
ITT INC COM45073V108Stock438$21,000thousands by filing date
SYNAPTICS INC COM87157D109Stock570$21,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock270$21,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock184$21,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock499$21,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock37$21,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock183$21,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock160$21,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM921$21,000thousands by filing date
BRINKS CO109696104COM322$21,000thousands by filing date
COGNEX CORP192422103COM546$21,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM221$21,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM454$21,000thousands by filing date
NATIONAL INSTRS CORP636518102COM470$21,000thousands by filing date
COHERENT INC192479103COM195$21,000thousands by filing date
SERITAGE GROWTH PPTYS81752R100CL A658$21,000thousands by filing date
TECH DATA CORP878237106COM251$21,000thousands by filing date
META PLATFORMS INC CL A30303M102COM150$20,000thousands by filing date
Mondelez International,Inc. Class A609207105COM497$20,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock207$20,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock1,768$20,000thousands by filing date
MSA SAFETY INC COM553498106Stock216$20,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock126$20,000thousands by filing date
SABRE CORP COM78573M104Stock924$20,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM173$20,000thousands by filing date
BIO RAD LABS INC090572207CL A87$20,000thousands by filing date
REVVITY INC714046109COM259$20,000thousands by filing date
PLANTRONICS INC NEW727493108COM596$20,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock749$19,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock293$19,000thousands by filing date
CATALENT INC USD 0.01148806102COM625$19,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A495$19,000thousands by filing date
APACHE CORP037411105COM716$19,000thousands by filing date
DISCOVERY INC25470F104COM SER A774$19,000thousands by filing date
MURPHY OIL CORP COM626717102Stock787$18,000thousands by filing date
INTERNAP CORPORATION45885A409COMMON STOCK4,135$17,000thousands by filing date
SAUL CTRS INC COM804395101REIT330$16,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK796$15,000thousands by filing date
WHITESTONE REIT966084204COM1,045$13,000thousands by filing date
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT794$11,000thousands by filing date
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT1,823$11,000thousands by filing date
DOLLAR TREE INC COM256746108Stock106$10,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM5,093$10,000thousands by filing date
Adobe Inc00724F101COM38$9,000thousands by filing date
Automatic Data Processing,Inc.053015103COM71$9,000thousands by filing date
Caterpillar Inc.149123101COM70$9,000thousands by filing date
CSX Corporation126408103COM137$9,000thousands by filing date
Deere & Company244199105COM58$9,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM70$9,000thousands by filing date
Intuit Inc.461202103COM46$9,000thousands by filing date
MasterCard, Inc57636Q104COM48$9,000thousands by filing date
McDonalds Corporation580135101COM49$9,000thousands by filing date
Salesforce.com, Inc79466L302COM67$9,000thousands by filing date
TJX Companies Inc872540109COM194$9,000thousands by filing date
Visa Inc92826C839COM71$9,000thousands by filing date
PAYCHEX INC704326107COM141$9,000thousands by filing date
GARTNERINC366651107STOK67$9,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK102$9,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK21$9,000thousands by filing date
CORNING INC219350105COM298$9,000thousands by filing date
QUANTA SVCS INC74762E102COM291$9,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock146$9,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock142$9,000thousands by filing date
BORGWARNER INC COM099724106Stock262$9,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock174$9,000thousands by filing date
CUMMINS INC COM231021106Stock70$9,000thousands by filing date
GENUINE PARTS CO COM372460105Stock92$9,000thousands by filing date
FASTENAL CO COM311900104Stock174$9,000thousands by filing date
COPART INC COM217204106Stock179$9,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock84$9,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock102$9,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock32$9,000thousands by filing date
SYNOPSYS INC COM871607107Stock102$9,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock91$9,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock85$9,000thousands by filing date
SMITH A O CORP COM831865209Stock208$9,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock26$9,000thousands by filing date
AUTODESK INC COM052769106Stock69$9,000thousands by filing date
ROLLINS INC COM775711104Stock245$9,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock38$9,000thousands by filing date
EBAY INC. COM278642103Stock309$9,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock86$9,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock81$9,000thousands by filing date
ROSS STORES INC COM778296103Stock109$9,000thousands by filing date
LKQ CORP COM501889208Stock369$9,000thousands by filing date
GAP INC COM364760108Stock341$9,000thousands by filing date
YUM BRANDS INC COM988498101Stock99$9,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock81$9,000thousands by filing date
CINTAS CORP COM172908105Stock51$9,000thousands by filing date
CARMAX INC COM143130102Stock148$9,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock88$9,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock93$9,000thousands by filing date
3M CO COM88579Y101Stock48$9,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock27$9,000thousands by filing date
MASCO CORP574599106COM291$9,000thousands by filing date
LEGGETT & PLATT INC524660107COM251$9,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM55$9,000thousands by filing date
MOHAWK INDS INC608190104COM78$9,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM48$9,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM146$9,000thousands by filing date
FLIR SYS INC302445101COM203$9,000thousands by filing date
TIFFANY & CO NEW886547108COM110$9,000thousands by filing date
TOTAL SYS SVCS INC891906109COM106$9,000thousands by filing date
RED HAT INC756577102COM50$9,000thousands by filing date
FISERV INC337738108COM115$8,000thousands by filing date
Honeywell Technologies438516106COM64$8,000thousands by filing date
Lowes Companies,Inc.548661107COM92$8,000thousands by filing date
Microsoft Corp594918104COM83$8,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM84$8,000thousands by filing date
GLOBAL PMTS INC37940X102COM82$8,000thousands by filing date
EMERSON ELEC CO COM291011104Stock142$8,000thousands by filing date
FEDEX CORP COM31428X106Stock47$8,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock411$8,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock101$8,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock54$8,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock253$8,000thousands by filing date
D R HORTON INC COM23331A109Stock245$8,000thousands by filing date
EQUIFAX INC COM294429105Stock88$8,000thousands by filing date
WW GRAINGER INC COM384802104Stock28$8,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock53$8,000thousands by filing date
VERISIGN INC COM92343E102Stock57$8,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock50$8,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock56$8,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock68$8,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock40$8,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock213$8,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock75$8,000thousands by filing date
TEXTRON INC COM883203101Stock174$8,000thousands by filing date
DOVER CORP COM260003108Stock114$8,000thousands by filing date
V F CORP COM918204108Stock116$8,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock634$8,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock69$8,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001567619-19-003584this filing2019-02-13acceptance time not in the bulk data set