Rafferty Asset Management, LLC Diversified Active

CIK: 0001389426 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $6,748,375 (100.0% shares, 0.0% debt)

Holdings (663)

IVV ISHARES TR 12.5%
Value ($000) $840,354 Shares 3,166,725 Est. Cost $254.79 Unrealized
IWM ISHARES TR 7.4%
Value ($000) $502,287 Shares 3,308,218 Est. Cost $144.87 Unrealized
GDX VANECK VECTORS ETF TR 6.2%
Value ($000) $420,922 Shares 19,150,236 Est. Cost $23.80 Unrealized
XLK SELECT SECTOR SPDR TR 5.9%
Value ($000) $395,202 Shares 6,041,000 Est. Cost $58.96 Unrealized
XLE SELECT SECTOR SPDR TR 4.5%
Value ($000) $306,641 Shares 4,548,899 Est. Cost $68.19 Unrealized
EEM ISHARES TR 3.8%
Value ($000) $254,338 Shares 5,267,986 Est. Cost $44.38 Unrealized
FXI ISHARES TR 3.3%
Value ($000) $219,456 Shares 4,645,562 Est. Cost $42.77 Unrealized
GDXJ VANECK VECTORS ETF TR 2.5%
Value ($000) $166,728 Shares 5,185,927 Est. Cost $34.05 Unrealized
XBI SPDR SERIES TRUST 2.0%
Value ($000) $132,909 Shares 1,514,981 Est. Cost $85.68 Unrealized
EWZ ISHARES INC 1.5%
Value ($000) $101,358 Shares 2,258,427 Est. Cost $36.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $98,128 Shares 491,921 Est. Cost $172.77 Unrealized +18.9%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $97,887 Shares 890,123 Est. Cost $71.30 Unrealized +28.2%
INDA ISHARES TR 1.4%
Value ($000) $97,839 Shares 2,866,670 Est. Cost $32.60 Unrealized
XLV SELECT SECTOR SPDR TR 1.4%
Value ($000) $94,222 Shares 1,157,514 Est. Cost $74.78 Unrealized
VANECK VECTORS ETF TR 1.4%
Value ($000) $93,283 Shares 4,102,163 Est. Cost $20.69 Unrealized
BAC BANK AMER CORP 1.1%
Value ($000) $73,805 Shares 2,460,979 Est. Cost $19.69 Unrealized +32.4%
IJH ISHARES TR 1.0%
Value ($000) $69,036 Shares 368,053 Est. Cost $182.01 Unrealized
SPDR SERIES TRUST 1.0%
Value ($000) $64,388 Shares 1,828,155 Est. Cost $36.50 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $59,496 Shares 1,023,140 Est. Cost $55.94 Unrealized
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $59,319 Shares 1,131,823 Est. Cost $43.86 Unrealized +8.8%
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $56,402 Shares 747,349 Est. Cost $81.35 Unrealized
V VISA INC 0.8%
Value ($000) $55,651 Shares 465,229 Est. Cost $88.35 Unrealized +29.9%
TLT ISHARES TR 0.8%
Value ($000) $53,958 Shares 441,591 Est. Cost $123.23 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $49,328 Shares 947,154 Est. Cost $32.46 Unrealized +23.4%
NVDA NVIDIA CORP 0.7%
Value ($000) $45,463 Shares 196,306 Est. Cost $3.45 Unrealized +68.2%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $44,798 Shares 431,205 Est. Cost $69.66 Unrealized +24.7%
BROADCOM LTD 0.7%
Value ($000) $44,643 Shares 189,446 Est. Cost $232.03 Unrealized
C CITIGROUP INC 0.7%
Value ($000) $44,383 Shares 657,528 Est. Cost $47.44 Unrealized +21.5%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $41,519 Shares 237,035 Est. Cost $117.31 Unrealized +39.5%
QCOM QUALCOMM INC 0.6%
Value ($000) $39,948 Shares 720,956 Est. Cost $47.46 Unrealized +9.4%
KWEB KRANESHARES TR 0.6%
Value ($000) $37,128 Shares 604,392 Est. Cost $56.33 Unrealized
HYG ISHARES TR 0.4%
Value ($000) $26,868 Shares 313,583 Est. Cost $87.39 Unrealized
SPDR SERIES TRUST 0.4%
Value ($000) $26,188 Shares 729,359 Est. Cost $36.80 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $26,096 Shares 500,495 Est. Cost $29.22 Unrealized +59.8%
LAM RESEARCH CORP 0.4%
Value ($000) $25,375 Shares 124,901 Est. Cost $155.78 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value ($000) $25,171 Shares 276,214 Est. Cost $68.43 Unrealized +14.9%
AGG ISHARES TR 0.4%
Value ($000) $25,144 Shares 234,550 Est. Cost $107.20 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $24,687 Shares 270,219 Est. Cost $34.16 Unrealized +16.5%
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $24,349 Shares 550,250 Est. Cost $44.25 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $24,240 Shares 844,600 Est. Cost $28.70 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $24,070 Shares 432,837 Est. Cost $39.19 Unrealized +29.8%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $23,939 Shares 315,527 Est. Cost $51.12 Unrealized +54.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $22,775 Shares 520,445 Est. Cost $37.68 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $22,647 Shares 89,919 Est. Cost $188.40 Unrealized +15.9%
XILINX INC 0.3%
Value ($000) $21,877 Shares 302,833 Est. Cost $64.76 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $21,682 Shares 216,256 Est. Cost $82.45 Unrealized +5.5%
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $20,327 Shares 186,469 Est. Cost $87.89 Unrealized +12.3%
MAXIM INTEGRATED PRODS INC 0.3%
Value ($000) $20,268 Shares 336,565 Est. Cost $48.88 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $20,121 Shares 398,431 Est. Cost $36.94 Unrealized +8.1%
EFA ISHARES TR 0.3%
Value ($000) $20,069 Shares 288,010 Est. Cost $67.26 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $18,941 Shares 125,241 Est. Cost $93.92 Unrealized +25.8%
BLACKROCK INC 0.3%
Value ($000) $17,725 Shares 32,719 Est. Cost $427.67 Unrealized
ASML ASML HOLDING N V 0.3%
Value ($000) $17,718 Shares 89,230 Est. Cost $162.07 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $17,601 Shares 326,179 Est. Cost $33.51 Unrealized +30.4%
HYS PIMCO ETF TR 0.3%
Value ($000) $17,516 Shares 175,668 Est. Cost $100.04 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $17,186 Shares 184,246 Est. Cost $74.60 Unrealized +16.6%
CB CHUBB LIMITED 0.2%
Value ($000) $16,259 Shares 118,878 Est. Cost $113.23 Unrealized +11.4%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $15,810 Shares 302,753 Est. Cost $37.86 Unrealized +27.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $15,682 Shares 107,896 Est. Cost $95.56 Unrealized +20.1%
EWJ ISHARES INC 0.2%
Value ($000) $15,624 Shares 257,479 Est. Cost $57.57 Unrealized
ILF ISHARES TR 0.2%
Value ($000) $15,515 Shares 412,961 Est. Cost $35.04 Unrealized
ASHR DBX ETF TR 0.2%
Value ($000) $15,474 Shares 494,704 Est. Cost $31.05 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $14,686 Shares 105,762 Est. Cost $103.65 Unrealized +13.5%
CME CME GROUP INC 0.2%
Value ($000) $14,005 Shares 86,591 Est. Cost $91.84 Unrealized +31.8%
AFL AFLAC INC 0.2%
Value ($000) $13,891 Shares 317,428 Est. Cost $35.04 Unrealized +5.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $12,940 Shares 251,120 Est. Cost $38.17 Unrealized +17.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $12,524 Shares 230,139 Est. Cost $49.10 Unrealized -2.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $12,397 Shares 64,883 Est. Cost $129.72 Unrealized +32.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $12,256 Shares 79,406 Est. Cost $107.84 Unrealized -3.7%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $11,777 Shares 122,904 Est. Cost $75.67 Unrealized +14.8%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $11,496 Shares 469,992 Est. Cost $18.41 Unrealized +31.0%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $11,395 Shares 542,639 Est. Cost $18.63 Unrealized
EWY ISHARES INC 0.2%
Value ($000) $11,371 Shares 150,707 Est. Cost $73.53 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $11,256 Shares 102,694 Est. Cost $67.07 Unrealized +15.8%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $11,217 Shares 108,323 Est. Cost $68.80 Unrealized +12.1%
BB&T CORP 0.2%
Value ($000) $11,025 Shares 211,856 Est. Cost $45.46 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $10,759 Shares 1,070,593 Est. Cost $12.07 Unrealized -1.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $10,741 Shares 130,054 Est. Cost $64.09 Unrealized +13.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $10,654 Shares 146,913 Est. Cost $55.63 Unrealized +18.7%
MET METLIFE INC 0.2%
Value ($000) $10,609 Shares 231,174 Est. Cost $35.05 Unrealized +5.7%
FISV FISERV INC 0.1%
Value ($000) $9,918 Shares 139,088 Est. Cost $62.70 Unrealized +12.2%
TER TERADYNE INC 0.1%
Value ($000) $9,905 Shares 216,699 Est. Cost $35.40 Unrealized +24.0%
QRVO QORVO INC 0.1%
Value ($000) $9,845 Shares 139,738 Est. Cost $70.27 Unrealized +7.2%
EWW ISHARES INC 0.1%
Value ($000) $9,528 Shares 184,941 Est. Cost $51.52 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $9,405 Shares 94,303 Est. Cost $63.65 Unrealized +28.7%
SPDN DIREXION SHS ETF TR 0.1%
Value ($000) $9,367 Shares 305,000 Est. Cost $33.96 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $9,018 Shares 148,005 Est. Cost $30.06 Unrealized +48.8%
AON PLC 0.1%
Value ($000) $8,900 Shares 63,422 Est. Cost $121.84 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $8,735 Shares 128,384 Est. Cost $56.98 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $8,590 Shares 90,611 Est. Cost $69.87 Unrealized +15.5%
PLD PROLOGIS INC 0.1%
Value ($000) $8,480 Shares 134,618 Est. Cost $42.72 Unrealized +16.7%
MICROSEMI CORP 0.1%
Value ($000) $8,403 Shares 129,840 Est. Cost $53.47 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $8,352 Shares 32,520 Est. Cost $188.82 Unrealized +8.0%
EQIX EQUINIX INC 0.1%
Value ($000) $8,295 Shares 19,839 Est. Cost $328.82 Unrealized +10.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $8,082 Shares 83,924 Est. Cost $71.34 Unrealized +19.1%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $7,798 Shares 105,005 Est. Cost $60.41 Unrealized +0.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $7,571 Shares 37,782 Est. Cost $149.02 Unrealized -5.5%
MTB M & T BK CORP 0.1%
Value ($000) $7,212 Shares 39,121 Est. Cost $122.83 Unrealized +19.4%
IJR ISHARES TR 0.1%
Value ($000) $7,080 Shares 91,935 Est. Cost $76.81 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value ($000) $7,018 Shares 118,115 Est. Cost $40.85 Unrealized -0.4%
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $6,961 Shares 60,193 Est. Cost $82.15 Unrealized +25.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,924 Shares 137,031 Est. Cost $50.97 Unrealized
BA BOEING CO 0.1%
Value ($000) $6,857 Shares 20,912 Est. Cost $265.61 Unrealized +21.6%
MCO MOODYS CORP 0.1%
Value ($000) $6,846 Shares 42,444 Est. Cost $114.73 Unrealized +31.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $6,674 Shares 59,469 Est. Cost $54.46 Unrealized +6.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $6,670 Shares 190,574 Est. Cost $23.43 Unrealized +10.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $6,654 Shares 92,503 Est. Cost $66.91 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $6,651 Shares 392,164 Est. Cost $15.01 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $6,614 Shares 197,265 Est. Cost $26.60 Unrealized +14.6%
KEY KEYCORP NEW 0.1%
Value ($000) $6,594 Shares 337,284 Est. Cost $11.27 Unrealized +29.6%
LSC COMMUNICATIONS INC 0.1%
Value ($000) $6,550 Shares 375,342 Est. Cost $17.45 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $6,491 Shares 60,118 Est. Cost $60.48 Unrealized +36.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $6,180 Shares 194,656 Est. Cost $18.32 Unrealized +32.1%
WORLDPAY INC 0.1%
Value ($000) $6,022 Shares 73,229 Est. Cost $82.24 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $5,928 Shares 319,044 Est. Cost $10.47 Unrealized +32.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $5,816 Shares 138,536 Est. Cost $25.10 Unrealized +28.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $5,781 Shares 35,154 Est. Cost $130.26 Unrealized -4.3%
INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $5,709 Shares 348,509 Est. Cost $17.57 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $5,608 Shares 91,016 Est. Cost $45.94 Unrealized -3.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $5,582 Shares 37,733 Est. Cost $113.37 Unrealized +23.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,519 Shares 74,293 Est. Cost $72.64 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $5,502 Shares 53,353 Est. Cost $66.71 Unrealized +24.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $5,494 Shares 52,138 Est. Cost $80.12 Unrealized -0.1%
ENTG ENTEGRIS INC 0.1%
Value ($000) $5,426 Shares 155,921 Est. Cost $27.55 Unrealized +18.0%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $5,389 Shares 78,008 Est. Cost $69.88 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $5,310 Shares 45,863 Est. Cost $98.07 Unrealized +13.2%
LEN LENNAR CORP 0.1%
Value ($000) $5,294 Shares 89,826 Est. Cost $51.04 Unrealized +8.3%
ALLERGAN PLC 0.1%
Value ($000) $5,209 Shares 30,954 Est. Cost $173.92 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $5,168 Shares 53,283 Est. Cost $90.31 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $5,154 Shares 94,690 Est. Cost $47.30 Unrealized -9.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $5,099 Shares 45,721 Est. Cost $86.17 Unrealized +22.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $5,079 Shares 33,105 Est. Cost $107.30 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $5,078 Shares 29,707 Est. Cost $119.51 Unrealized +28.1%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $5,001 Shares 39,749 Est. Cost $122.44 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $4,971 Shares 113,400 Est. Cost $40.94 Unrealized +4.5%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $4,885 Shares 2,348 Est. Cost $1933.58 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $4,846 Shares 39,331 Est. Cost $86.83 Unrealized -2.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,808 Shares 14,229 Est. Cost $249.57 Unrealized +10.4%
UMBF UMB FINL CORP 0.1%
Value ($000) $4,807 Shares 66,401 Est. Cost $74.91 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $4,804 Shares 31,566 Est. Cost $130.56 Unrealized +7.7%
CMA COMERICA INC 0.1%
Value ($000) $4,800 Shares 50,041 Est. Cost $50.81 Unrealized +31.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $4,665 Shares 90,540 Est. Cost $41.41 Unrealized +10.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $4,648 Shares 307,826 Est. Cost $8.81 Unrealized +25.0%
FNB FNB CORP PA 0.1%
Value ($000) $4,634 Shares 344,563 Est. Cost $10.20 Unrealized +1.8%
ORI OLD REP INTL CORP 0.1%
Value ($000) $4,623 Shares 215,546 Est. Cost $11.01 Unrealized +2.6%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $4,604 Shares 22,735 Est. Cost $164.97 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $4,485 Shares 90,542 Est. Cost $42.76 Unrealized -12.5%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $4,473 Shares 75,513 Est. Cost $46.15 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $4,468 Shares 146,199 Est. Cost $26.76 Unrealized
T AT&T INC 0.1%
Value ($000) $4,465 Shares 125,258 Est. Cost $15.81 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.1%
Value ($000) $4,429 Shares 311,884 Est. Cost $14.20 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $4,343 Shares 46,895 Est. Cost $86.85 Unrealized +2.6%
BALL BALL CORP 0.1%
Value ($000) $4,300 Shares 108,289 Est. Cost $35.83 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $4,256 Shares 16,512 Est. Cost $201.57 Unrealized +4.4%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $4,242 Shares 47,183 Est. Cost $83.33 Unrealized +13.2%
RAYTHEON CO 0.1%
Value ($000) $4,195 Shares 19,436 Est. Cost $199.51 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $4,188 Shares 108,717 Est. Cost $42.49 Unrealized -1.2%
HPQ HP INC 0.1%
Value ($000) $4,168 Shares 190,128 Est. Cost $12.10 Unrealized +43.4%
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $4,167 Shares 57,201 Est. Cost $72.85 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $4,156 Shares 14,724 Est. Cost $235.02 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $4,146 Shares 68,067 Est. Cost $44.23 Unrealized +9.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,145 Shares 11,872 Est. Cost $265.16 Unrealized +11.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,112 Shares 30,240 Est. Cost $94.75 Unrealized +38.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,088 Shares 18,504 Est. Cost $174.03 Unrealized +4.6%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $4,076 Shares 55,796 Est. Cost $48.79 Unrealized +14.7%
MKL MARKEL CORP 0.1%
Value ($000) $4,070 Shares 3,478 Est. Cost $983.08 Unrealized +14.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $4,044 Shares 55,260 Est. Cost $61.52 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $4,017 Shares 16,692 Est. Cost $175.08 Unrealized +0.5%
TOTAL SYS SVCS INC 0.1%
Value ($000) $3,992 Shares 46,282 Est. Cost $63.05 Unrealized
HIBBETT SPORTS INC 0.1%
Value ($000) $3,945 Shares 164,708 Est. Cost $23.72 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $3,839 Shares 61,668 Est. Cost $62.25 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $3,780 Shares 68,215 Est. Cost $39.62 Unrealized
SVB FINL GROUP 0.1%
Value ($000) $3,736 Shares 15,565 Est. Cost $193.20 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $3,722 Shares 71,947 Est. Cost $35.53 Unrealized -4.0%
ARMOUR RESIDENTIAL REIT INC 0.1%
Value ($000) $3,702 Shares 159,034 Est. Cost $25.10 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $3,700 Shares 26,580 Est. Cost $122.64 Unrealized +4.4%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $3,699 Shares 296,865 Est. Cost $12.42 Unrealized +0.4%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value ($000) $3,663 Shares 105,454 Est. Cost $34.76 Unrealized 0.0%
EUFN ISHARES TR 0.1%
Value ($000) $3,588 Shares 155,346 Est. Cost $22.89 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $3,583 Shares 30,414 Est. Cost $108.36 Unrealized +3.3%
XL GROUP LTD 0.1%
Value ($000) $3,549 Shares 64,222 Est. Cost $40.09 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,540 Shares 74,965 Est. Cost $36.53 Unrealized +24.7%
L LOEWS CORP 0.1%
Value ($000) $3,482 Shares 70,021 Est. Cost $44.77 Unrealized +9.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3,473 Shares 186,325 Est. Cost $13.37 Unrealized +8.3%
MSCI MSCI INC 0.1%
Value ($000) $3,389 Shares 22,676 Est. Cost $92.97 Unrealized +42.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,335 Shares 60,848 Est. Cost $50.74 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $3,287 Shares 1,174 Est. Cost $3076.32 Unrealized +3.3%
IVZ INVESCO LTD 0.0%
Value ($000) $3,282 Shares 102,526 Est. Cost $21.94 Unrealized +7.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,277 Shares 29,877 Est. Cost $64.38 Unrealized +35.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $3,252 Shares 28,503 Est. Cost $83.34 Unrealized +31.6%
POST POST HLDGS INC 0.0%
Value ($000) $3,248 Shares 42,878 Est. Cost $50.58 Unrealized 0.0%
GGP INC 0.0%
Value ($000) $3,218 Shares 157,282 Est. Cost $22.65 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,190 Shares 25,546 Est. Cost $84.41 Unrealized +9.9%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $3,175 Shares 60,217 Est. Cost $43.35 Unrealized +24.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,152 Shares 45,856 Est. Cost $50.11 Unrealized +20.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,139 Shares 178,636 Est. Cost $15.71 Unrealized +8.4%
SIL GLOBAL X FDS 0.0%
Value ($000) $3,135 Shares 102,059 Est. Cost $33.67 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,125 Shares 37,154 Est. Cost $74.90 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $3,121 Shares 32,978 Est. Cost $78.53 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $3,084 Shares 295,665 Est. Cost $11.18 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $3,051 Shares 62,015 Est. Cost $28.20 Unrealized +62.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,037 Shares 111,869 Est. Cost $17.97 Unrealized +25.6%
UGI UGI CORP NEW 0.0%
Value ($000) $3,037 Shares 68,372 Est. Cost $44.84 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,987 Shares 69,063 Est. Cost $41.24 Unrealized +13.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,965 Shares 33,160 Est. Cost $43.34 Unrealized +27.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,955 Shares 43,902 Est. Cost $89.06 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,917 Shares 70,722 Est. Cost $39.12 Unrealized +2.4%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,911 Shares 83,934 Est. Cost $26.83 Unrealized -2.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,906 Shares 40,941 Est. Cost $68.06 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $2,885 Shares 48,154 Est. Cost $52.58 Unrealized 0.0%
TIVITY HEALTH INC 0.0%
Value ($000) $2,869 Shares 72,360 Est. Cost $39.65 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,844 Shares 70,001 Est. Cost $55.19 Unrealized -15.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,837 Shares 45,357 Est. Cost $44.53 Unrealized +21.4%
HCP INC 0.0%
Value ($000) $2,784 Shares 119,838 Est. Cost $29.83 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2,730 Shares 92,577 Est. Cost $27.38 Unrealized +3.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $2,729 Shares 67,767 Est. Cost $41.11 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,713 Shares 31,052 Est. Cost $55.96 Unrealized +11.9%
UNM UNUM GROUP 0.0%
Value ($000) $2,705 Shares 56,817 Est. Cost $46.71 Unrealized +11.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $2,683 Shares 14,151 Est. Cost $170.03 Unrealized +11.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,676 Shares 46,716 Est. Cost $54.35 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,674 Shares 31,237 Est. Cost $28.11 Unrealized -0.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,674 Shares 66,821 Est. Cost $20.90 Unrealized +30.5%
LOGMEIN INC 0.0%
Value ($000) $2,662 Shares 23,041 Est. Cost $115.53 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,660 Shares 8,665 Est. Cost $207.73 Unrealized +5.3%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $2,638 Shares 28,915 Est. Cost $74.97 Unrealized -8.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,637 Shares 12,390 Est. Cost $166.09 Unrealized +2.9%
TRU TRANSUNION 0.0%
Value ($000) $2,604 Shares 45,870 Est. Cost $45.50 Unrealized +22.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,589 Shares 56,529 Est. Cost $41.73 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value ($000) $2,549 Shares 15,951 Est. Cost $121.77 Unrealized +46.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $2,534 Shares 115,043 Est. Cost $35.13 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,532 Shares 33,802 Est. Cost $50.48 Unrealized +33.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $2,523 Shares 16,381 Est. Cost $132.39 Unrealized +18.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,509 Shares 23,475 Est. Cost $52.13 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,508 Shares 29,086 Est. Cost $20.43 Unrealized +17.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,507 Shares 48,249 Est. Cost $46.54 Unrealized +12.3%
ROCKWELL COLLINS INC 0.0%
Value ($000) $2,503 Shares 18,565 Est. Cost $133.45 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,490 Shares 17,542 Est. Cost $138.89 Unrealized
TERRA NITROGEN CO L P 0.0%
Value ($000) $2,490 Shares 29,652 Est. Cost $102.20 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $2,445 Shares 29,054 Est. Cost $78.05 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $2,441 Shares 8,915 Est. Cost $304.29 Unrealized +2.0%
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $2,433 Shares 70,663 Est. Cost $28.79 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $2,428 Shares 221,533 Est. Cost $10.96 Unrealized
UDR UDR INC 0.0%
Value ($000) $2,412 Shares 67,721 Est. Cost $26.60 Unrealized -0.4%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $2,405 Shares 56,368 Est. Cost $52.11 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $2,402 Shares 90,725 Est. Cost $27.10 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,389 Shares 19,751 Est. Cost $88.24 Unrealized +25.5%
HARRIS CORP DEL 0.0%
Value ($000) $2,388 Shares 14,804 Est. Cost $161.31 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $2,376 Shares 23,000 Est. Cost $106.14 Unrealized
WEX WEX INC 0.0%
Value ($000) $2,367 Shares 15,111 Est. Cost $127.64 Unrealized +17.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,362 Shares 71,882 Est. Cost $22.00 Unrealized -1.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,344 Shares 62,746 Est. Cost $39.72 Unrealized +1.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $2,342 Shares 41,271 Est. Cost $54.37 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,335 Shares 3,801 Est. Cost $584.22 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $2,319 Shares 45,925 Est. Cost $37.83 Unrealized +22.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,312 Shares 12,081 Est. Cost $156.12 Unrealized +18.2%
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $2,281 Shares 67,805 Est. Cost $33.64 Unrealized
CIT GROUP INC 0.0%
Value ($000) $2,274 Shares 44,149 Est. Cost $44.46 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,270 Shares 165,485 Est. Cost $15.39 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2,256 Shares 117,318 Est. Cost $19.63 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $2,249 Shares 599,694 Est. Cost $3.93 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,244 Shares 38,051 Est. Cost $47.57 Unrealized -7.9%
SL GREEN RLTY CORP 0.0%
Value ($000) $2,235 Shares 23,078 Est. Cost $104.47 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $2,186 Shares 85,397 Est. Cost $26.10 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $2,180 Shares 10,479 Est. Cost $198.95 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $2,179 Shares 7,379 Est. Cost $11.68 Unrealized +133.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,178 Shares 116,706 Est. Cost $18.03 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $2,175 Shares 131,397 Est. Cost $17.34 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $2,167 Shares 33,772 Est. Cost $61.30 Unrealized +2.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,166 Shares 37,862 Est. Cost $54.24 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $2,159 Shares 18,592 Est. Cost $131.36 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $2,148 Shares 43,363 Est. Cost $49.83 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $2,142 Shares 1,480 Est. Cost $24.72 Unrealized +189.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,138 Shares 87,345 Est. Cost $25.67 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $2,119 Shares 76,855 Est. Cost $33.17 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2,119 Shares 35,930 Est. Cost $53.94 Unrealized +7.9%
SUNCOKE ENERGY PARTNERS L P 0.0%
Value ($000) $2,115 Shares 118,840 Est. Cost $18.25 Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $2,091 Shares 46,663 Est. Cost $44.81 Unrealized
ARCONIC INC 0.0%
Value ($000) $2,089 Shares 90,660 Est. Cost $23.79 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $2,086 Shares 94,792 Est. Cost $25.40 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $2,085 Shares 9,651 Est. Cost $108.73 Unrealized +87.0%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $2,077 Shares 117,681 Est. Cost $14.82 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,075 Shares 19,560 Est. Cost $72.60 Unrealized +13.9%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $2,065 Shares 104,753 Est. Cost $22.27 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $2,057 Shares 22,538 Est. Cost $40.82 Unrealized +106.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,051 Shares 17,511 Est. Cost $90.16 Unrealized +23.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,033 Shares 9,349 Est. Cost $164.83 Unrealized +15.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $2,033 Shares 40,702 Est. Cost $44.66 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $2,020 Shares 41,848 Est. Cost $47.66 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $2,014 Shares 12,004 Est. Cost $36.11 Unrealized +11.9%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $2,010 Shares 148,918 Est. Cost $19.81 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,009 Shares 11,502 Est. Cost $128.09 Unrealized +24.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,995 Shares 29,573 Est. Cost $46.80 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,955 Shares 34,902 Est. Cost $64.81 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,953 Shares 33,616 Est. Cost $44.26 Unrealized +16.1%
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $1,953 Shares 120,382 Est. Cost $20.33 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,950 Shares 23,167 Est. Cost $62.96 Unrealized +1.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,945 Shares 103,305 Est. Cost $13.66 Unrealized +7.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,940 Shares 9,727 Est. Cost $162.73 Unrealized +14.8%
FIRST DATA CORP NEW 0.0%
Value ($000) $1,939 Shares 121,161 Est. Cost $16.11 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $1,929 Shares 75,601 Est. Cost $25.52 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,902 Shares 6,112 Est. Cost $275.19 Unrealized +27.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,888 Shares 99,764 Est. Cost $19.75 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $1,884 Shares 10,568 Est. Cost $107.27 Unrealized +44.2%
LEUCADIA NATL CORP 0.0%
Value ($000) $1,876 Shares 82,533 Est. Cost $24.64 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,857 Shares 21,162 Est. Cost $79.54 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,819 Shares 30,369 Est. Cost $35.85 Unrealized +6.8%
ROST ROSS STORES INC 0.0%
Value ($000) $1,816 Shares 23,291 Est. Cost $55.21 Unrealized +32.8%
SHIRE PLC 0.0%
Value ($000) $1,816 Shares 12,155 Est. Cost $163.84 Unrealized
CSX CSX CORP 0.0%
Value ($000) $1,812 Shares 32,525 Est. Cost $11.25 Unrealized +49.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,810 Shares 9,608 Est. Cost $132.23 Unrealized +28.0%
CONCHO RES INC 0.0%
Value ($000) $1,801 Shares 11,979 Est. Cost $139.43 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,789 Shares 19,579 Est. Cost $84.48 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,778 Shares 18,732 Est. Cost $76.05 Unrealized +37.9%
RRC RANGE RES CORP 0.0%
Value ($000) $1,772 Shares 121,861 Est. Cost $19.45 Unrealized -23.1%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $1,766 Shares 24,296 Est. Cost $16.20 Unrealized +7.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,762 Shares 7,122 Est. Cost $16.06 Unrealized +5.3%
FDX FEDEX CORP 0.0%
Value ($000) $1,756 Shares 7,312 Est. Cost $213.83 Unrealized +3.1%
CELGENE CORP 0.0%
Value ($000) $1,752 Shares 19,636 Est. Cost $111.45 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,746 Shares 15,810 Est. Cost $122.38 Unrealized -8.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,746 Shares 24,607 Est. Cost $71.67 Unrealized
VEREIT INC 0.0%
Value ($000) $1,735 Shares 249,268 Est. Cost $8.05 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1,729 Shares 31,205 Est. Cost $52.14 Unrealized +8.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,726 Shares 26,359 Est. Cost $74.46 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,715 Shares 51,229 Est. Cost $34.21 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,713 Shares 4,973 Est. Cost $412.01 Unrealized -16.0%
NOBLE ENERGY INC 0.0%
Value ($000) $1,713 Shares 56,539 Est. Cost $31.14 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,707 Shares 74,752 Est. Cost $18.29 Unrealized -1.8%
MYLAN N V 0.0%
Value ($000) $1,679 Shares 40,772 Est. Cost $41.94 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $1,673 Shares 44,742 Est. Cost $68.57 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $1,669 Shares 26,916 Est. Cost $63.86 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,667 Shares 69,502 Est. Cost $17.63 Unrealized +7.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,658 Shares 8,117 Est. Cost $248.10 Unrealized -12.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,650 Shares 22,723 Est. Cost $52.44 Unrealized +12.6%
TC PIPELINES LP 0.0%
Value ($000) $1,650 Shares 47,558 Est. Cost $56.99 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,633 Shares 64,888 Est. Cost $24.34 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,624 Shares 19,401 Est. Cost $81.75 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,623 Shares 39,820 Est. Cost $42.87 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1,615 Shares 29,012 Est. Cost $48.79 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,610 Shares 15,483 Est. Cost $76.60 Unrealized +24.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,609 Shares 27,419 Est. Cost $33.95 Unrealized +32.5%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $1,608 Shares 166,837 Est. Cost $16.03 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $1,603 Shares 9,405 Est. Cost $119.91 Unrealized +20.4%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,602 Shares 23,837 Est. Cost $62.47 Unrealized -11.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,601 Shares 8,780 Est. Cost $114.46 Unrealized +38.5%
CTAS CINTAS CORP 0.0%
Value ($000) $1,597 Shares 9,361 Est. Cost $26.42 Unrealized +45.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,592 Shares 27,494 Est. Cost $43.84 Unrealized +11.1%
PCAR PACCAR INC 0.0%
Value ($000) $1,585 Shares 23,946 Est. Cost $28.83 Unrealized +20.7%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $1,584 Shares 144,027 Est. Cost $17.97 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,583 Shares 27,662 Est. Cost $24.44 Unrealized +27.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,583 Shares 56,917 Est. Cost $28.74 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $1,582 Shares 17,052 Est. Cost $79.18 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,581 Shares 121,339 Est. Cost $14.10 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,580 Shares 26,995 Est. Cost $33.80 Unrealized
INTU INTUIT 0.0%
Value ($000) $1,575 Shares 9,083 Est. Cost $98.28 Unrealized +62.3%
LAZARD LTD 0.0%
Value ($000) $1,573 Shares 29,937 Est. Cost $47.89 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,571 Shares 13,845 Est. Cost $75.36 Unrealized +30.8%
NUSTAR GP HOLDINGS LLC 0.0%
Value ($000) $1,570 Shares 135,914 Est. Cost $11.55 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,567 Shares 37,558 Est. Cost $33.53 Unrealized +6.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,564 Shares 19,288 Est. Cost $98.97 Unrealized -13.3%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,562 Shares 250,327 Est. Cost $4.24 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,559 Shares 18,488 Est. Cost $68.89 Unrealized +1.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,556 Shares 15,659 Est. Cost $85.08 Unrealized +21.1%
BKU BANKUNITED INC 0.0%
Value ($000) $1,550 Shares 38,779 Est. Cost $29.00 Unrealized +10.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,547 Shares 45,273 Est. Cost $30.60 Unrealized +3.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,546 Shares 24,818 Est. Cost $52.29 Unrealized -6.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,546 Shares 42,035 Est. Cost $42.55 Unrealized -4.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,546 Shares 36,039 Est. Cost $24.19 Unrealized +38.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,544 Shares 19,174 Est. Cost $50.75 Unrealized +39.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,543 Shares 24,037 Est. Cost $65.09 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $1,537 Shares 38,204 Est. Cost $26.10 Unrealized +41.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,537 Shares 3,722 Est. Cost $101.66 Unrealized +37.3%
CA INC 0.0%
Value ($000) $1,536 Shares 45,323 Est. Cost $32.16 Unrealized
CERNER CORP 0.0%
Value ($000) $1,536 Shares 26,479 Est. Cost $58.15 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1,536 Shares 36,908 Est. Cost $29.44 Unrealized +11.0%
CTRIP COM INTL LTD 0.0%
Value ($000) $1,535 Shares 32,923 Est. Cost $46.38 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,534 Shares 20,343 Est. Cost $57.72 Unrealized +2.1%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,532 Shares 39,032 Est. Cost $42.35 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,532 Shares 18,406 Est. Cost $86.63 Unrealized +1.4%
SYMANTEC CORP 0.0%
Value ($000) $1,532 Shares 59,266 Est. Cost $26.01 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,530 Shares 12,622 Est. Cost $77.97 Unrealized +51.1%
TMUS T MOBILE US INC 0.0%
Value ($000) $1,529 Shares 25,048 Est. Cost $47.22 Unrealized +28.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,527 Shares 4,286 Est. Cost $256.74 Unrealized +42.4%
WDAY WORKDAY INC 0.0%
Value ($000) $1,524 Shares 11,986 Est. Cost $106.77 Unrealized +14.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,517 Shares 105,370 Est. Cost $13.88 Unrealized -25.0%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,517 Shares 107,940 Est. Cost $20.18 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,517 Shares 27,795 Est. Cost $8.73 Unrealized +28.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,510 Shares 24,522 Est. Cost $41.84 Unrealized +25.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,510 Shares 6,389 Est. Cost $167.22 Unrealized +37.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,510 Shares 6,501 Est. Cost $264.62 Unrealized -2.6%
DISH NETWORK CORP 0.0%
Value ($000) $1,508 Shares 39,797 Est. Cost $54.82 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,507 Shares 5,999 Est. Cost $227.14 Unrealized +13.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,505 Shares 9,234 Est. Cost $100.40 Unrealized +62.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,503 Shares 13,483 Est. Cost $133.78 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,501 Shares 18,018 Est. Cost $105.40 Unrealized -14.5%
ADSK AUTODESK INC 0.0%
Value ($000) $1,501 Shares 11,949 Est. Cost $61.65 Unrealized +93.2%
ORBITAL ATK INC 0.0%
Value ($000) $1,499 Shares 11,307 Est. Cost $132.72 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,498 Shares 58,888 Est. Cost $22.59 Unrealized +8.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,492 Shares 40,597 Est. Cost $37.56 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $1,491 Shares 37,533 Est. Cost $38.98 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,482 Shares 27,554 Est. Cost $39.11 Unrealized +23.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,478 Shares 15,119 Est. Cost $109.54 Unrealized +2.3%
NUSTAR ENERGY LP 0.0%
Value ($000) $1,476 Shares 72,403 Est. Cost $39.45 Unrealized
JD JD COM INC 0.0%
Value ($000) $1,461 Shares 36,071 Est. Cost $26.94 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,449 Shares 28,797 Est. Cost $60.51 Unrealized -2.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,442 Shares 58,038 Est. Cost $18.29 Unrealized +3.2%
ATHENE HLDG LTD 0.0%
Value ($000) $1,436 Shares 30,045 Est. Cost $51.23 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,406 Shares 15,238 Est. Cost $57.77 Unrealized +6.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,395 Shares 10,072 Est. Cost $134.22 Unrealized -3.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,393 Shares 84,656 Est. Cost $16.26 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,393 Shares 7,440 Est. Cost $169.48 Unrealized +11.5%
NTES NETEASE INC 0.0%
Value ($000) $1,391 Shares 4,962 Est. Cost $216.85 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1,380 Shares 6,182 Est. Cost $180.65 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,375 Shares 22,521 Est. Cost $45.75 Unrealized +35.5%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1,367 Shares 51,694 Est. Cost $30.27 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,363 Shares 65,036 Est. Cost $21.81 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,357 Shares 21,355 Est. Cost $53.29 Unrealized +7.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,345 Shares 21,131 Est. Cost $71.37 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $1,343 Shares 5,048 Est. Cost $16.17 Unrealized +36.0%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $1,342 Shares 23,813 Est. Cost $52.26 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,342 Shares 49,617 Est. Cost $31.57 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1,341 Shares 14,921 Est. Cost $89.97 Unrealized +4.2%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,341 Shares 34,720 Est. Cost $44.03 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $1,327 Shares 19,670 Est. Cost $53.84 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,323 Shares 9,797 Est. Cost $110.38 Unrealized +14.1%
LOW LOWES COS INC 0.0%
Value ($000) $1,322 Shares 15,065 Est. Cost $70.97 Unrealized +15.4%
TCF FINL CORP 0.0%
Value ($000) $1,308 Shares 57,350 Est. Cost $18.99 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value ($000) $1,302 Shares 64,264 Est. Cost $22.40 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $1,297 Shares 9,322 Est. Cost $125.43 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,296 Shares 39,834 Est. Cost $33.93 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1,295 Shares 45,923 Est. Cost $27.67 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,276 Shares 10,821 Est. Cost $74.08 Unrealized +19.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,275 Shares 19,737 Est. Cost $60.22 Unrealized +9.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,275 Shares 69,619 Est. Cost $13.09 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $1,264 Shares 11,621 Est. Cost $26.48 Unrealized +4.0%
SLM SLM CORP 0.0%
Value ($000) $1,232 Shares 109,944 Est. Cost $9.43 Unrealized +19.1%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,230 Shares 45,508 Est. Cost $26.79 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,229 Shares 61,188 Est. Cost $22.17 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,221 Shares 13,352 Est. Cost $78.03 Unrealized +0.8%
GOOG ALPHABET INC 0.0%
Value ($000) $1,215 Shares 1,178 Est. Cost $36.47 Unrealized +50.2%
GOOGL ALPHABET INC 0.0%
Value ($000) $1,211 Shares 1,168 Est. Cost $42.04 Unrealized +30.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,203 Shares 20,893 Est. Cost $46.27 Unrealized -10.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,200 Shares 92,317 Est. Cost $13.10 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,189 Shares 17,678 Est. Cost $10.71 Unrealized +47.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,188 Shares 77,881 Est. Cost $19.66 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,184 Shares 13,765 Est. Cost $74.32 Unrealized +15.9%
CYRUSONE INC 0.0%
Value ($000) $1,178 Shares 23,003 Est. Cost $53.77 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,171 Shares 14,088 Est. Cost $60.85 Unrealized +2.0%
RYN RAYONIER INC 0.0%
Value ($000) $1,153 Shares 32,786 Est. Cost $30.02 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,142 Shares 19,375 Est. Cost $40.18 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,136 Shares 25,930 Est. Cost $49.54 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $1,101 Shares 9,413 Est. Cost $111.48 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,094 Shares 21,278 Est. Cost $59.50 Unrealized -2.9%
ANADARKO PETE CORP 0.0%
Value ($000) $1,083 Shares 17,932 Est. Cost $55.37 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,082 Shares 15,256 Est. Cost $50.01 Unrealized +6.7%
STORE CAP CORP 0.0%
Value ($000) $1,080 Shares 43,494 Est. Cost $24.52 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,069 Shares 29,534 Est. Cost $31.09 Unrealized -1.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,060 Shares 33,347 Est. Cost $26.89 Unrealized -3.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,051 Shares 13,732 Est. Cost $64.47 Unrealized +17.3%
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,049 Shares 41,389 Est. Cost $29.20 Unrealized
KLX INC 0.0%
Value ($000) $1,045 Shares 14,706 Est. Cost $62.68 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,011 Shares 12,808 Est. Cost $83.95 Unrealized +4.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,003 Shares 43,092 Est. Cost $23.42 Unrealized +6.5%
LIFE STORAGE INC 0.0%
Value ($000) $975 Shares 11,678 Est. Cost $79.56 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $974 Shares 59,201 Est. Cost $18.53 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $969 Shares 58,999 Est. Cost $16.17 Unrealized +6.2%
EQT EQT CORP 0.0%
Value ($000) $966 Shares 20,330 Est. Cost $29.67 Unrealized -10.7%
ENCANA CORP 0.0%
Value ($000) $964 Shares 87,663 Est. Cost $10.30 Unrealized
NEWFIELD EXPL CO 0.0%
Value ($000) $963 Shares 39,439 Est. Cost $30.77 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $959 Shares 2,446 Est. Cost $119.73 Unrealized +6.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $951 Shares 7,656 Est. Cost $118.31 Unrealized +5.0%
CORELOGIC INC 0.0%
Value ($000) $948 Shares 20,961 Est. Cost $42.78 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $942 Shares 30,711 Est. Cost $30.94 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $941 Shares 53,550 Est. Cost $18.96 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $940 Shares 60,009 Est. Cost $19.06 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $940 Shares 2,844 Est. Cost $244.69 Unrealized +35.4%
KBH KB HOME 0.0%
Value ($000) $937 Shares 32,929 Est. Cost $25.81 Unrealized +8.4%
AR ANTERO RES CORP 0.0%
Value ($000) $937 Shares 47,226 Est. Cost $21.87 Unrealized -11.4%
REALOGY HLDGS CORP 0.0%
Value ($000) $923 Shares 33,831 Est. Cost $29.01 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $914 Shares 10,530 Est. Cost $60.42 Unrealized +8.2%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $909 Shares 22,609 Est. Cost $39.98 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $902 Shares 116,239 Est. Cost $9.51 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $896 Shares 9,579 Est. Cost $103.74 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $887 Shares 16,002 Est. Cost $70.21 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $883 Shares 10,714 Est. Cost $75.93 Unrealized +5.1%
ENERGEN CORP 0.0%
Value ($000) $882 Shares 14,039 Est. Cost $57.56 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $873 Shares 66,574 Est. Cost $14.15 Unrealized -3.9%
LEGG MASON INC 0.0%
Value ($000) $871 Shares 21,423 Est. Cost $38.10 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $869 Shares 8,665 Est. Cost $105.73 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $860 Shares 30,613 Est. Cost $32.59 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $856 Shares 15,044 Est. Cost $63.99 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $839 Shares 17,354 Est. Cost $45.11 Unrealized +5.7%
CHIMERA INVT CORP 0.0%
Value ($000) $832 Shares 47,779 Est. Cost $19.36 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $828 Shares 14,222 Est. Cost $50.37 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $822 Shares 7,807 Est. Cost $75.40 Unrealized +7.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $820 Shares 21,727 Est. Cost $37.72 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $817 Shares 31,107 Est. Cost $26.99 Unrealized +7.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $814 Shares 22,464 Est. Cost $32.02 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $813 Shares 76,347 Est. Cost $10.65 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $810 Shares 5,537 Est. Cost $125.89 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $809 Shares 16,764 Est. Cost $48.26 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $806 Shares 59,935 Est. Cost $13.42 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $806 Shares 22,148 Est. Cost $29.33 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $802 Shares 8,097 Est. Cost $69.61 Unrealized +13.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $802 Shares 2,482 Est. Cost $6.30 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $801 Shares 21,838 Est. Cost $29.72 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $800 Shares 23,958 Est. Cost $20.04 Unrealized +19.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $798 Shares 3,785 Est. Cost $200.06 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $797 Shares 13,180 Est. Cost $60.47 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $797 Shares 9,526 Est. Cost $62.08 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $797 Shares 28,505 Est. Cost $30.93 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $795 Shares 4,630 Est. Cost $171.71 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $792 Shares 13,228 Est. Cost $59.87 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $791 Shares 12,788 Est. Cost $38.26 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value ($000) $790 Shares 7,000 Est. Cost $116.37 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $787 Shares 4,889 Est. Cost $147.88 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $787 Shares 20,011 Est. Cost $26.09 Unrealized +19.5%
DE DEERE & CO 0.0%
Value ($000) $784 Shares 5,045 Est. Cost $123.74 Unrealized +16.4%
COLONY NORTHSTAR INC 0.0%
Value ($000) $771 Shares 137,274 Est. Cost $11.53 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $769 Shares 25,282 Est. Cost $32.67 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $766 Shares 24,459 Est. Cost $33.86 Unrealized
ANSYS INC 0.0%
Value ($000) $763 Shares 4,870 Est. Cost $156.67 Unrealized
MFA FINL INC 0.0%
Value ($000) $758 Shares 100,612 Est. Cost $7.88 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $756 Shares 49,985 Est. Cost $15.12 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $753 Shares 20,141 Est. Cost $43.38 Unrealized 0.0%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $752 Shares 10,286 Est. Cost $77.93 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $747 Shares 52,473 Est. Cost $15.82 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $746 Shares 20,729 Est. Cost $35.99 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $744 Shares 13,776 Est. Cost $39.12 Unrealized +23.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $742 Shares 902 Est. Cost $881.39 Unrealized -6.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $740 Shares 21,953 Est. Cost $34.26 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $740 Shares 6,290 Est. Cost $98.54 Unrealized +0.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $712 Shares 27,535 Est. Cost $19.99 Unrealized +8.6%
MAS MASCO CORP 0.0%
Value ($000) $699 Shares 17,281 Est. Cost $35.80 Unrealized +6.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $699 Shares 44,034 Est. Cost $16.67 Unrealized
CUBIC CORP 0.0%
Value ($000) $699 Shares 10,984 Est. Cost $57.63 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $691 Shares 15,278 Est. Cost $24.78 Unrealized -3.8%
UNITI GROUP INC 0.0%
Value ($000) $686 Shares 42,202 Est. Cost $21.98 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $680 Shares 15,154 Est. Cost $47.86 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $679 Shares 44,160 Est. Cost $16.12 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $672 Shares 40,602 Est. Cost $18.62 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $662 Shares 15,010 Est. Cost $38.42 Unrealized +6.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $662 Shares 35,310 Est. Cost $24.64 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $656 Shares 25,392 Est. Cost $31.26 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $653 Shares 55,970 Est. Cost $13.99 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $650 Shares 13,385 Est. Cost $56.74 Unrealized -8.4%
MCDERMOTT INTL INC 0.0%
Value ($000) $644 Shares 105,828 Est. Cost $6.09 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $636 Shares 36,180 Est. Cost $20.45 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $625 Shares 30,548 Est. Cost $22.10 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $625 Shares 17,760 Est. Cost $35.19 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $624 Shares 34,596 Est. Cost $20.10 Unrealized -3.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $618 Shares 7,690 Est. Cost $84.25 Unrealized +3.4%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $614 Shares 37,684 Est. Cost $14.93 Unrealized
QEP RES INC 0.0%
Value ($000) $613 Shares 62,570 Est. Cost $11.55 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $608 Shares 10,318 Est. Cost $50.19 Unrealized -1.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $602 Shares 3,463 Est. Cost $150.20 Unrealized +10.0%
LII LENNOX INTL INC 0.0%
Value ($000) $595 Shares 2,909 Est. Cost $176.78 Unrealized +6.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $594 Shares 11,553 Est. Cost $55.10 Unrealized -5.1%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $587 Shares 23,304 Est. Cost $27.20 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $586 Shares 30,043 Est. Cost $16.12 Unrealized +8.2%
DDR CORP 0.0%
Value ($000) $578 Shares 78,877 Est. Cost $11.57 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $563 Shares 11,476 Est. Cost $53.31 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $559 Shares 12,281 Est. Cost $46.61 Unrealized +7.3%
HESS CORP 0.0%
Value ($000) $556 Shares 10,984 Est. Cost $50.62 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $555 Shares 3,067 Est. Cost $165.20 Unrealized +4.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $551 Shares 32,817 Est. Cost $20.06 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $547 Shares 4,027 Est. Cost $117.77 Unrealized +4.2%
UNP UNION PAC CORP 0.0%
Value ($000) $541 Shares 4,027 Est. Cost $106.13 Unrealized +6.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $541 Shares 18,063 Est. Cost $28.20 Unrealized +12.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $538 Shares 10,248 Est. Cost $51.72 Unrealized -1.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $535 Shares 12,066 Est. Cost $47.21 Unrealized -2.9%
MPLX MPLX LP 0.0%
Value ($000) $534 Shares 16,156 Est. Cost $33.66 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $528 Shares 7,480 Est. Cost $63.51 Unrealized +6.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $526 Shares 2,308 Est. Cost $163.65 Unrealized +18.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $526 Shares 17,589 Est. Cost $26.52 Unrealized +14.4%
STERLING BANCORP DEL 0.0%
Value ($000) $525 Shares 23,300 Est. Cost $23.88 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $521 Shares 8,676 Est. Cost $63.84 Unrealized -4.0%
M D C HLDGS INC 0.0%
Value ($000) $519 Shares 18,577 Est. Cost $31.88 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $517 Shares 23,489 Est. Cost $30.85 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $515 Shares 4,424 Est. Cost $86.04 Unrealized +31.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $514 Shares 18,471 Est. Cost $20.27 Unrealized +1.3%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $512 Shares 4,968 Est. Cost $104.03 Unrealized -0.3%
U S G CORP 0.0%
Value ($000) $500 Shares 12,378 Est. Cost $38.55 Unrealized
TIME WARNER INC 0.0%
Value ($000) $497 Shares 5,260 Est. Cost $94.49 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $492 Shares 47,776 Est. Cost $11.61 Unrealized -4.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $490 Shares 7,528 Est. Cost $34.28 Unrealized +71.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $489 Shares 2,368 Est. Cost $205.54 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $487 Shares 16,926 Est. Cost $27.12 Unrealized +5.7%
ENERPLUS CORP 0.0%
Value ($000) $485 Shares 43,067 Est. Cost $9.43 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $483 Shares 4,918 Est. Cost $101.80 Unrealized -0.7%
AETNA INC NEW 0.0%
Value ($000) $477 Shares 2,822 Est. Cost $169.03 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $473 Shares 49,061 Est. Cost $13.06 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $472 Shares 2,207 Est. Cost $186.06 Unrealized +8.1%
ATRO ASTRONICS CORP 0.0%
Value ($000) $470 Shares 12,613 Est. Cost $33.25 Unrealized +4.9%
VET VERMILION ENERGY INC 0.0%
Value ($000) $466 Shares 14,451 Est. Cost $34.82 Unrealized -0.1%
UMPQUA HLDGS CORP 0.0%
Value ($000) $463 Shares 21,645 Est. Cost $21.06 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $462 Shares 4,835 Est. Cost $83.18 Unrealized +15.6%
FMC F M C CORP 0.0%
Value ($000) $449 Shares 5,865 Est. Cost $60.69 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $448 Shares 8,442 Est. Cost $63.79 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $446 Shares 43,534 Est. Cost $9.28 Unrealized
DOWDUPONT INC 0.0%
Value ($000) $443 Shares 6,953 Est. Cost $69.38 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $442 Shares 4,027 Est. Cost $109.13 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $442 Shares 4,027 Est. Cost $106.63 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $438 Shares 46,498 Est. Cost $8.74 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $431 Shares 5,522 Est. Cost $79.81 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $421 Shares 4,027 Est. Cost $85.92 Unrealized -0.5%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $417 Shares 30,571 Est. Cost $13.71 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $412 Shares 39,934 Est. Cost $12.10 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $399 Shares 6,926 Est. Cost $50.92 Unrealized +4.9%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $388 Shares 7,501 Est. Cost $49.02 Unrealized +8.9%
MHO M/I HOMES INC 0.0%
Value ($000) $380 Shares 11,942 Est. Cost $32.65 Unrealized +0.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $377 Shares 4,027 Est. Cost $71.32 Unrealized +7.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $372 Shares 7,143 Est. Cost $40.41 Unrealized +16.9%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $371 Shares 12,128 Est. Cost $37.13 Unrealized -2.4%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $367 Shares 11,297 Est. Cost $37.59 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $366 Shares 15,018 Est. Cost $26.33 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $365 Shares 18,411 Est. Cost $18.96 Unrealized +11.7%
MASONITE INTL CORP NEW 0.0%
Value ($000) $343 Shares 5,596 Est. Cost $74.16 Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $342 Shares 12,458 Est. Cost $29.12 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $340 Shares 6,898 Est. Cost $28.25 Unrealized +5.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $321 Shares 9,093 Est. Cost $35.55 Unrealized +1.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $320 Shares 6,711 Est. Cost $41.52 Unrealized +3.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $320 Shares 6,974 Est. Cost $56.78 Unrealized -16.1%
KEX KIRBY CORP 0.0%
Value ($000) $310 Shares 4,027 Est. Cost $74.83 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $307 Shares 10,266 Est. Cost $26.76 Unrealized +11.2%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $301 Shares 9,478 Est. Cost $31.76 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $299 Shares 13,123 Est. Cost $23.44 Unrealized +2.2%
R RYDER SYS INC 0.0%
Value ($000) $293 Shares 4,027 Est. Cost $80.56 Unrealized 0.0%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $287 Shares 68,783 Est. Cost $5.68 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $280 Shares 4,027 Est. Cost $69.09 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $277 Shares 2,816 Est. Cost $105.11 Unrealized +19.1%
PGT INNOVATIONS INC 0.0%
Value ($000) $277 Shares 14,862 Est. Cost $16.85 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $273 Shares 7,782 Est. Cost $36.59 Unrealized
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $268 Shares 4,536 Est. Cost $73.62 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $255 Shares 4,027 Est. Cost $58.41 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $252 Shares 10,548 Est. Cost $31.42 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $250 Shares 4,027 Est. Cost $63.43 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $247 Shares 14,208 Est. Cost $19.58 Unrealized -11.9%
CHEMICAL FINL CORP 0.0%
Value ($000) $242 Shares 4,433 Est. Cost $54.59 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $239 Shares 14,985 Est. Cost $20.08 Unrealized -11.8%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $235 Shares 17,194 Est. Cost $15.47 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $233 Shares 10,170 Est. Cost $16.68 Unrealized -12.7%
GUESS INC 0.0%
Value ($000) $230 Shares 11,086 Est. Cost $16.88 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $222 Shares 12,481 Est. Cost $13.36 Unrealized 0.0%
AMERICAN NATL INS CO 0.0%
Value ($000) $221 Shares 1,888 Est. Cost $126.50 Unrealized
MB FINANCIAL INC NEW 0.0%
Value ($000) $218 Shares 5,378 Est. Cost $40.54 Unrealized
FINISH LINE INC 0.0%
Value ($000) $215 Shares 15,876 Est. Cost $14.52 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $202 Shares 8,213 Est. Cost $24.60 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $197 Shares 13,395 Est. Cost $8.66 Unrealized -1.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $180 Shares 10,638 Est. Cost $17.59 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $173 Shares 19,176 Est. Cost $8.82 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $171 Shares 28,561 Est. Cost $9.92 Unrealized
SUPERVALU INC 0.0%
Value ($000) $167 Shares 10,933 Est. Cost $21.61 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $166 Shares 19,264 Est. Cost $10.95 Unrealized -12.3%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $164 Shares 11,282 Est. Cost $16.89 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $162 Shares 22,624 Est. Cost $10.15 Unrealized
RITE AID CORP 0.0%
Value ($000) $160 Shares 95,437 Est. Cost $1.97 Unrealized
GROUPON INC 0.0%
Value ($000) $160 Shares 36,903 Est. Cost $5.11 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $157 Shares 26,056 Est. Cost $4.35 Unrealized +10.4%
PENNEY J C INC 0.0%
Value ($000) $153 Shares 50,783 Est. Cost $3.16 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $145 Shares 67,504 Est. Cost $3.54 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $132 Shares 10,477 Est. Cost $4.02 Unrealized -10.7%
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $109 Shares 59,584 Est. Cost $3.06 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $71 Shares 11,959 Est. Cost $7.75 Unrealized