Rafferty Asset Management, LLC Diversified Active

Location: New York, NY

CIK: 0001389426 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $6.694B (100.0% shares, 0.0% debt)

Holdings (648)

IVV ISHARES TR 11.7%
Value $785M Shares 2,875,694 Est. Cost $254.79 Unrealized
GDX VANECK VECTORS ETF TR 8.3%
Value $558M Shares 24,995,435 Est. Cost $23.45 Unrealized
IWM ISHARES TR 7.6%
Value $506M Shares 3,086,901 Est. Cost $144.87 Unrealized
XLK SELECT SECTOR SPDR TR 6.3%
Value $421M Shares 6,057,865 Est. Cost $58.96 Unrealized
XLE SELECT SECTOR SPDR TR 4.7%
Value $311M Shares 4,100,309 Est. Cost $68.19 Unrealized
GDXJ VANECK VECTORS ETF TR 3.7%
Value $246M Shares 7,528,200 Est. Cost $33.63 Unrealized
FXI ISHARES TR 3.0%
Value $200M Shares 4,649,314 Est. Cost $42.77 Unrealized
EWZ ISHARES INC 2.7%
Value $184M Shares 5,740,180 Est. Cost $33.96 Unrealized
EEM ISHARES TR 2.5%
Value $170M Shares 3,929,232 Est. Cost $44.38 Unrealized
VANECK VECTORS ETF TR 1.4%
Value $96.58M Shares 4,547,214 Est. Cost $20.74 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $94.91M Shares 508,490 Est. Cost $173.49 Unrealized +12.4%
JPM JPMORGAN CHASE & CO 1.4%
Value $93.45M Shares 896,827 Est. Cost $71.30 Unrealized +24.8%
XLV SELECT SECTOR SPDR TR 1.2%
Value $80.81M Shares 968,257 Est. Cost $74.78 Unrealized
HYG ISHARES TR 1.2%
Value $78.8M Shares 926,206 Est. Cost $85.86 Unrealized
SPDR SERIES TRUST 1.2%
Value $77.8M Shares 2,192,738 Est. Cost $35.92 Unrealized
BAC BANK AMER CORP 1.0%
Value $69.93M Shares 2,480,810 Est. Cost $19.69 Unrealized +26.2%
IJH ISHARES TR 1.0%
Value $64.71M Shares 332,243 Est. Cost $182.01 Unrealized
WFC WELLS FARGO CO NEW 1.0%
Value $63.92M Shares 1,152,895 Est. Cost $43.85 Unrealized -1.1%
V VISA INC 0.9%
Value $62.16M Shares 469,279 Est. Cost $88.35 Unrealized +38.2%
INDA ISHARES TR 0.8%
Value $55.99M Shares 1,681,845 Est. Cost $32.60 Unrealized
SPDR SERIES TRUST 0.8%
Value $53.69M Shares 1,246,810 Est. Cost $36.50 Unrealized
TLT ISHARES TR 0.8%
Value $53.61M Shares 440,450 Est. Cost $123.23 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value $48.18M Shares 245,179 Est. Cost $119.41 Unrealized +51.0%
C CITIGROUP INC 0.7%
Value $44.81M Shares 669,564 Est. Cost $47.54 Unrealized +11.5%
TXN TEXAS INSTRS INC 0.6%
Value $43.06M Shares 390,567 Est. Cost $69.66 Unrealized +25.3%
QCOM QUALCOMM INC 0.6%
Value $42.21M Shares 752,192 Est. Cost $47.40 Unrealized -3.1%
AVGO BROADCOM INC 0.6%
Value $42.02M Shares 173,178 Est. Cost $19.73 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.6%
Value $41.86M Shares 439,769 Est. Cost $85.68 Unrealized
NVDA NVIDIA CORP 0.6%
Value $41.03M Shares 173,214 Est. Cost $3.45 Unrealized +74.1%
INTC INTEL CORP 0.6%
Value $39.42M Shares 792,928 Est. Cost $32.46 Unrealized +38.8%
VGK VANGUARD INTL EQUITY INDEX F 0.5%
Value $32.05M Shares 570,941 Est. Cost $55.94 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value $27.63M Shares 331,796 Est. Cost $52.51 Unrealized +51.4%
AGG ISHARES TR 0.4%
Value $24.92M Shares 234,350 Est. Cost $107.20 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value $23.82M Shares 555,300 Est. Cost $44.25 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value $23.14M Shares 241,208 Est. Cost $68.43 Unrealized +19.7%
MU MICRON TECHNOLOGY INC 0.3%
Value $21.4M Shares 408,015 Est. Cost $29.22 Unrealized +80.6%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $21.16M Shares 232,681 Est. Cost $34.16 Unrealized +17.7%
AMAT APPLIED MATLS INC 0.3%
Value $20.73M Shares 448,723 Est. Cost $39.48 Unrealized +19.7%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $20.61M Shares 213,213 Est. Cost $82.45 Unrealized -1.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $20.49M Shares 92,901 Est. Cost $188.79 Unrealized +6.3%
USB US BANCORP DEL 0.3%
Value $20.18M Shares 403,537 Est. Cost $36.95 Unrealized +0.8%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $20.15M Shares 778,159 Est. Cost $28.70 Unrealized
LAM RESEARCH CORP 0.3%
Value $19.99M Shares 115,674 Est. Cost $155.78 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $19.87M Shares 543,447 Est. Cost $37.63 Unrealized
XILINX INC 0.3%
Value $19.44M Shares 297,917 Est. Cost $64.76 Unrealized
MAXIM INTEGRATED PRODS INC 0.3%
Value $19.34M Shares 329,703 Est. Cost $48.88 Unrealized
KLAC KLA-TENCOR CORP 0.3%
Value $18.81M Shares 183,427 Est. Cost $87.89 Unrealized +10.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $18.23M Shares 186,036 Est. Cost $74.60 Unrealized +18.8%
ASML ASML HOLDING N V 0.3%
Value $17.55M Shares 88,663 Est. Cost $162.07 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value $17.13M Shares 126,821 Est. Cost $94.14 Unrealized +18.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $16.59M Shares 115,096 Est. Cost $96.70 Unrealized +17.7%
BLACKROCK INC 0.2%
Value $16.13M Shares 32,328 Est. Cost $427.67 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $16.11M Shares 315,252 Est. Cost $38.34 Unrealized +30.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $15.9M Shares 93,428 Est. Cost $107.44 Unrealized -2.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $15.69M Shares 1,046,783 Est. Cost $12.07 Unrealized +5.3%
MS MORGAN STANLEY 0.2%
Value $15.52M Shares 327,500 Est. Cost $33.51 Unrealized +23.6%
EWJ ISHARES INC 0.2%
Value $15.45M Shares 266,839 Est. Cost $57.59 Unrealized
CB CHUBB LIMITED 0.2%
Value $15.45M Shares 121,632 Est. Cost $113.30 Unrealized +2.8%
MET METLIFE INC 0.2%
Value $15.03M Shares 344,697 Est. Cost $35.34 Unrealized +1.6%
EFA ISHARES TR 0.2%
Value $14.91M Shares 222,663 Est. Cost $67.26 Unrealized
CME CME GROUP INC 0.2%
Value $14.61M Shares 89,128 Est. Cost $92.78 Unrealized +34.5%
EWY ISHARES INC 0.2%
Value $13.81M Shares 204,000 Est. Cost $72.01 Unrealized
ASHR DBX ETF TR 0.2%
Value $13.61M Shares 513,004 Est. Cost $30.89 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $13.44M Shares 65,916 Est. Cost $130.58 Unrealized +41.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value $13.3M Shares 250,813 Est. Cost $48.70 Unrealized -9.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value $13.23M Shares 245,323 Est. Cost $38.17 Unrealized +16.7%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $13.2M Shares 223,080 Est. Cost $36.19 Unrealized +33.4%
EWW ISHARES INC 0.2%
Value $12.67M Shares 268,868 Est. Cost $50.15 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $11.71M Shares 108,647 Est. Cost $67.51 Unrealized +11.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $11.68M Shares 127,073 Est. Cost $75.91 Unrealized +9.3%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $11.49M Shares 536,166 Est. Cost $18.63 Unrealized
WELL WELLTOWER INC 0.2%
Value $11.1M Shares 176,982 Est. Cost $45.37 Unrealized -4.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $11.02M Shares 149,850 Est. Cost $55.83 Unrealized +18.2%
QRVO QORVO INC 0.2%
Value $10.95M Shares 136,595 Est. Cost $70.27 Unrealized +10.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $10.91M Shares 133,093 Est. Cost $64.27 Unrealized +12.4%
BB&T CORP 0.2%
Value $10.81M Shares 214,406 Est. Cost $45.52 Unrealized
PLD PROLOGIS INC 0.2%
Value $10.51M Shares 159,960 Est. Cost $44.18 Unrealized +17.6%
PRU PRUDENTIAL FINL INC 0.2%
Value $10.3M Shares 110,152 Est. Cost $68.82 Unrealized +1.3%
EQIX EQUINIX INC 0.2%
Value $10.28M Shares 23,907 Est. Cost $332.32 Unrealized +5.1%
ON ON SEMICONDUCTOR CORP 0.2%
Value $10.27M Shares 461,721 Est. Cost $18.41 Unrealized +31.3%
PSA PUBLIC STORAGE 0.2%
Value $10.22M Shares 45,062 Est. Cost $149.51 Unrealized +1.7%
FISV FISERV INC 0.1%
Value $9.609M Shares 129,695 Est. Cost $62.70 Unrealized +15.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $9.17M Shares 86,488 Est. Cost $71.84 Unrealized +23.1%
STT STATE STR CORP 0.1%
Value $8.849M Shares 95,059 Est. Cost $63.65 Unrealized +22.3%
AON PLC 0.1%
Value $8.78M Shares 64,007 Est. Cost $121.84 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $8.721M Shares 559,781 Est. Cost $15.18 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $8.665M Shares 70,825 Est. Cost $103.65 Unrealized +7.0%
AFL AFLAC INC 0.1%
Value $8.625M Shares 200,498 Est. Cost $35.04 Unrealized +7.2%
SUNTRUST BKS INC 0.1%
Value $8.556M Shares 129,599 Est. Cost $56.98 Unrealized
ALL ALLSTATE CORP 0.1%
Value $8.404M Shares 92,076 Est. Cost $70.03 Unrealized +13.7%
AMP AMERIPRISE FINL INC 0.1%
Value $8.102M Shares 57,922 Est. Cost $116.54 Unrealized +5.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $7.946M Shares 276,867 Est. Cost $19.90 Unrealized +18.8%
IJR ISHARES TR 0.1%
Value $7.889M Shares 94,520 Est. Cost $76.99 Unrealized
ILF ISHARES TR 0.1%
Value $7.886M Shares 266,515 Est. Cost $35.04 Unrealized
TER TERADYNE INC 0.1%
Value $7.865M Shares 206,601 Est. Cost $35.40 Unrealized +5.9%
MCO MOODYS CORP 0.1%
Value $7.454M Shares 43,701 Est. Cost $115.98 Unrealized +36.5%
WY WEYERHAEUSER CO 0.1%
Value $7.24M Shares 198,583 Est. Cost $23.57 Unrealized +14.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $7.189M Shares 61,922 Est. Cost $61.24 Unrealized +41.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $7.157M Shares 41,636 Est. Cost $129.73 Unrealized -2.2%
MTB M & T BK CORP 0.1%
Value $6.993M Shares 41,097 Est. Cost $123.73 Unrealized +14.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $6.915M Shares 108,573 Est. Cost $46.09 Unrealized +1.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $6.913M Shares 61,954 Est. Cost $80.30 Unrealized +1.2%
SYF SYNCHRONY FINL 0.1%
Value $6.617M Shares 198,240 Est. Cost $26.60 Unrealized +6.6%
SVB FINL GROUP 0.1%
Value $6.556M Shares 22,705 Est. Cost $223.25 Unrealized
FNB FNB CORP PA 0.1%
Value $6.509M Shares 485,016 Est. Cost $10.13 Unrealized -1.9%
EFX EQUIFAX INC 0.1%
Value $6.449M Shares 51,547 Est. Cost $109.38 Unrealized +1.3%
DISCOVER FINL SVCS 0.1%
Value $6.431M Shares 91,335 Est. Cost $66.91 Unrealized
WORLDPAY INC 0.1%
Value $6.264M Shares 76,591 Est. Cost $82.22 Unrealized
VTR VENTAS INC 0.1%
Value $6.113M Shares 107,348 Est. Cost $42.01 Unrealized -9.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $6.09M Shares 45,558 Est. Cost $98.07 Unrealized +22.0%
GANNETT CO INC 0.1%
Value $6.034M Shares 563,966 Est. Cost $10.70 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $5.942M Shares 95,459 Est. Cost $48.90 Unrealized +0.3%
KEY KEYCORP NEW 0.1%
Value $5.937M Shares 303,829 Est. Cost $11.27 Unrealized +24.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $5.841M Shares 46,574 Est. Cost $86.63 Unrealized -1.3%
RF REGIONS FINL CORP NEW 0.1%
Value $5.746M Shares 323,163 Est. Cost $10.51 Unrealized +31.4%
BA BOEING CO 0.1%
Value $5.734M Shares 17,090 Est. Cost $265.61 Unrealized +24.4%
MKSI MKS INSTRUMENT INC 0.1%
Value $5.651M Shares 59,051 Est. Cost $82.15 Unrealized +24.9%
NTRS NORTHERN TR CORP 0.1%
Value $5.595M Shares 54,374 Est. Cost $67.04 Unrealized +25.8%
M MACYS INC 0.1%
Value $5.589M Shares 149,307 Est. Cost $33.52 Unrealized 0.0%
DOMTAR CORP 0.1%
Value $5.518M Shares 115,584 Est. Cost $47.74 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $5.455M Shares 140,226 Est. Cost $25.16 Unrealized +19.8%
NTAP NETAPP INC 0.1%
Value $5.447M Shares 69,368 Est. Cost $57.19 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value $5.43M Shares 188,856 Est. Cost $27.51 Unrealized +0.5%
F FORD MTR CO DEL 0.1%
Value $5.345M Shares 482,834 Est. Cost $7.74 Unrealized 0.0%
PACWEST BANCORP DEL 0.1%
Value $5.284M Shares 106,928 Est. Cost $49.58 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $5.235M Shares 34,529 Est. Cost $131.11 Unrealized +4.4%
HOG HARLEY DAVIDSON INC 0.1%
Value $5.234M Shares 124,373 Est. Cost $42.15 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.1%
Value $5.227M Shares 95,885 Est. Cost $51.95 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value $5.189M Shares 153,063 Est. Cost $27.55 Unrealized +23.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value $5.002M Shares 96,270 Est. Cost $50.97 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $4.929M Shares 29,850 Est. Cost $119.51 Unrealized +24.7%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $4.918M Shares 23,349 Est. Cost $166.17 Unrealized
HANESBRANDS INC 0.1%
Value $4.913M Shares 223,110 Est. Cost $22.02 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $4.794M Shares 93,765 Est. Cost $41.51 Unrealized +6.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $4.756M Shares 322,242 Est. Cost $8.89 Unrealized +19.4%
MELLANOX TECHNOLOGIES LTD 0.1%
Value $4.751M Shares 56,357 Est. Cost $72.85 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $4.742M Shares 19,834 Est. Cost $176.38 Unrealized +3.9%
WD WALKER & DUNLOP INC 0.1%
Value $4.717M Shares 84,757 Est. Cost $40.85 Unrealized +16.4%
LEN LENNAR CORP 0.1%
Value $4.701M Shares 89,552 Est. Cost $51.04 Unrealized -6.0%
NEW MEDIA INVT GROUP INC 0.1%
Value $4.68M Shares 253,223 Est. Cost $18.48 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $4.653M Shares 220,821 Est. Cost $13.67 Unrealized +11.9%
HOLLYFRONTIER CORP 0.1%
Value $4.652M Shares 67,984 Est. Cost $68.43 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value $4.65M Shares 46,685 Est. Cost $83.33 Unrealized +20.0%
GPN GLOBAL PMTS INC 0.1%
Value $4.643M Shares 41,648 Est. Cost $86.17 Unrealized +24.8%
XYZ SQUARE INC 0.1%
Value $4.622M Shares 74,990 Est. Cost $32.84 Unrealized +67.5%
O REALTY INCOME CORP 0.1%
Value $4.611M Shares 85,723 Est. Cost $35.47 Unrealized -0.9%
DHI D R HORTON INC 0.1%
Value $4.609M Shares 112,412 Est. Cost $40.94 Unrealized -3.1%
CMA COMERICA INC 0.1%
Value $4.602M Shares 50,617 Est. Cost $51.00 Unrealized +32.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $4.587M Shares 47,392 Est. Cost $86.91 Unrealized +7.6%
PSX PHILLIPS 66 0.1%
Value $4.492M Shares 40,000 Est. Cost $83.14 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $4.467M Shares 126,731 Est. Cost $26.88 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $4.45M Shares 139,591 Est. Cost $26.76 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.432M Shares 40,343 Est. Cost $68.36 Unrealized 0.0%
CENTURYLINK INC 0.1%
Value $4.318M Shares 231,638 Est. Cost $18.64 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $4.296M Shares 34,361 Est. Cost $122.44 Unrealized
BIIB BIOGEN INC 0.1%
Value $4.257M Shares 14,667 Est. Cost $295.21 Unrealized -4.8%
E TRADE FINANCIAL CORP 0.1%
Value $4.238M Shares 69,301 Est. Cost $39.95 Unrealized
BBY BEST BUY INC 0.1%
Value $4.183M Shares 56,081 Est. Cost $55.52 Unrealized 0.0%
NVR NVR INC 0.1%
Value $4.063M Shares 1,368 Est. Cost $3074.04 Unrealized -0.4%
TD AMERITRADE HLDG CORP 0.1%
Value $4.047M Shares 73,885 Est. Cost $46.15 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value $4.046M Shares 254,453 Est. Cost $15.90 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $4.032M Shares 48,187 Est. Cost $66.34 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.1%
Value $3.992M Shares 119,274 Est. Cost $33.47 Unrealized
TOTAL SYS SVCS INC 0.1%
Value $3.988M Shares 47,183 Est. Cost $63.46 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $3.977M Shares 83,302 Est. Cost $37.61 Unrealized +25.7%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $3.926M Shares 74,143 Est. Cost $44.14 Unrealized -2.3%
MKL MARKEL CORP 0.1%
Value $3.873M Shares 3,572 Est. Cost $986.93 Unrealized +14.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.87M Shares 30,673 Est. Cost $86.04 Unrealized +9.4%
GGP INC 0.1%
Value $3.868M Shares 189,335 Est. Cost $22.28 Unrealized
VNO VORNADO RLTY TR 0.1%
Value $3.837M Shares 51,908 Est. Cost $86.73 Unrealized
HPQ HP INC 0.1%
Value $3.832M Shares 168,907 Est. Cost $12.10 Unrealized +42.5%
MSCI MSCI INC 0.1%
Value $3.817M Shares 23,075 Est. Cost $93.89 Unrealized +55.2%
XL GROUP LTD 0.1%
Value $3.705M Shares 66,219 Est. Cost $40.56 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.699M Shares 12,522 Est. Cost $249.57 Unrealized +5.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.688M Shares 36,947 Est. Cost $58.19 Unrealized +20.2%
HCP INC 0.1%
Value $3.66M Shares 141,744 Est. Cost $29.21 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $3.63M Shares 56,405 Est. Cost $51.69 Unrealized 0.0%
L LOEWS CORP 0.1%
Value $3.559M Shares 73,711 Est. Cost $44.96 Unrealized +8.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.54M Shares 30,754 Est. Cost $65.37 Unrealized +51.6%
MALLINCKRODT PUB LTD CO 0.1%
Value $3.53M Shares 189,185 Est. Cost $18.66 Unrealized
KMPR KEMPER CORP DEL 0.1%
Value $3.485M Shares 46,063 Est. Cost $70.29 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $3.467M Shares 149,101 Est. Cost $18.16 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value $3.455M Shares 48,232 Est. Cost $46.42 Unrealized +38.6%
MAA MID AMER APT CMNTYS INC 0.1%
Value $3.443M Shares 34,196 Est. Cost $74.49 Unrealized -3.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value $3.4M Shares 44,583 Est. Cost $73.00 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $3.375M Shares 61,292 Est. Cost $44.97 Unrealized 0.0%
RAYTHEON CO 0.0%
Value $3.197M Shares 16,549 Est. Cost $199.51 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $3.193M Shares 60,591 Est. Cost $43.35 Unrealized +27.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $3.173M Shares 44,293 Est. Cost $72.64 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.163M Shares 10,281 Est. Cost $265.16 Unrealized +9.9%
TJX TJX COS INC NEW 0.0%
Value $3.159M Shares 33,187 Est. Cost $39.56 Unrealized 0.0%
EUFN ISHARES TR 0.0%
Value $3.143M Shares 155,346 Est. Cost $22.89 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $3.123M Shares 303,525 Est. Cost $11.15 Unrealized
DUKE REALTY CORP 0.0%
Value $3.121M Shares 107,512 Est. Cost $27.40 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $3.112M Shares 16,697 Est. Cost $174.03 Unrealized -1.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.088M Shares 47,297 Est. Cost $50.44 Unrealized +20.9%
CVBF CVB FINL CORP 0.0%
Value $3.082M Shares 137,485 Est. Cost $17.17 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.074M Shares 34,409 Est. Cost $43.77 Unrealized +25.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.05M Shares 29,312 Est. Cost $83.68 Unrealized +14.2%
UDR UDR INC 0.0%
Value $3.007M Shares 80,089 Est. Cost $26.74 Unrealized +2.7%
IRM IRON MTN INC NEW 0.0%
Value $2.979M Shares 85,093 Est. Cost $22.03 Unrealized +0.8%
ALLY ALLY FINL INC 0.0%
Value $2.967M Shares 112,951 Est. Cost $17.97 Unrealized +17.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.96M Shares 45,402 Est. Cost $44.53 Unrealized +25.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.952M Shares 12,659 Est. Cost $165.75 Unrealized -9.6%
OGS ONE GAS INC 0.0%
Value $2.915M Shares 38,996 Est. Cost $71.11 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value $2.847M Shares 129,346 Est. Cost $22.01 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $2.846M Shares 45,841 Est. Cost $46.80 Unrealized -8.1%
CVR REFNG LP 0.0%
Value $2.84M Shares 127,089 Est. Cost $22.35 Unrealized
IVZ INVESCO LTD 0.0%
Value $2.824M Shares 106,313 Est. Cost $21.87 Unrealized -8.9%
NDAQ NASDAQ INC 0.0%
Value $2.804M Shares 30,726 Est. Cost $20.77 Unrealized +28.7%
FEDERAL REALTY INVT TR 0.0%
Value $2.782M Shares 21,981 Est. Cost $130.62 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $2.766M Shares 21,876 Est. Cost $89.14 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $2.756M Shares 51,839 Est. Cost $44.10 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $2.733M Shares 21,741 Est. Cost $104.41 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $2.691M Shares 40,253 Est. Cost $60.41 Unrealized -3.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.686M Shares 101,520 Est. Cost $26.33 Unrealized -3.0%
BEN FRANKLIN RES INC 0.0%
Value $2.661M Shares 83,019 Est. Cost $26.83 Unrealized -12.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value $2.661M Shares 21,435 Est. Cost $130.20 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $2.648M Shares 154,759 Est. Cost $15.39 Unrealized
FIRST DATA CORP NEW 0.0%
Value $2.632M Shares 125,747 Est. Cost $16.28 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.63M Shares 20,174 Est. Cost $88.77 Unrealized +27.7%
CSX CSX CORP 0.0%
Value $2.621M Shares 41,088 Est. Cost $12.78 Unrealized +45.5%
SL GREEN RLTY CORP 0.0%
Value $2.609M Shares 25,948 Est. Cost $104.04 Unrealized
APACHE CORP 0.0%
Value $2.607M Shares 55,767 Est. Cost $46.75 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $2.604M Shares 69,228 Est. Cost $21.09 Unrealized +24.8%
FIRSTCASH INC 0.0%
Value $2.603M Shares 28,965 Est. Cost $89.87 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $2.603M Shares 81,981 Est. Cost $26.10 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $2.559M Shares 66,767 Est. Cost $41.11 Unrealized
CELGENE CORP 0.0%
Value $2.553M Shares 32,149 Est. Cost $98.98 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $2.524M Shares 65,850 Est. Cost $55.19 Unrealized -30.7%
DCP MIDSTREAM LP 0.0%
Value $2.482M Shares 62,760 Est. Cost $39.18 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $2.464M Shares 22,890 Est. Cost $84.73 Unrealized +20.1%
INTU INTUIT 0.0%
Value $2.457M Shares 12,025 Est. Cost $118.82 Unrealized +53.4%
WU WESTERN UN CO 0.0%
Value $2.456M Shares 120,796 Est. Cost $19.65 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $2.453M Shares 26,915 Est. Cost $63.55 Unrealized +5.7%
EG EVEREST RE GROUP LTD 0.0%
Value $2.442M Shares 10,595 Est. Cost $188.82 Unrealized +6.2%
KAMAN CORP 0.0%
Value $2.439M Shares 35,004 Est. Cost $69.68 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value $2.438M Shares 60,053 Est. Cost $28.79 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $2.384M Shares 33,553 Est. Cost $71.05 Unrealized
IEF ISHARES TR 0.0%
Value $2.358M Shares 23,000 Est. Cost $106.14 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.351M Shares 18,388 Est. Cost $138.39 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value $2.349M Shares 48,540 Est. Cost $52.11 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $2.346M Shares 41,308 Est. Cost $32.20 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.341M Shares 25,478 Est. Cost $81.63 Unrealized
INCY INCYTE CORP 0.0%
Value $2.332M Shares 34,810 Est. Cost $87.54 Unrealized -21.9%
ENERGY TRANSFER PARTNERS LP 0.0%
Value $2.31M Shares 121,306 Est. Cost $20.33 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $2.305M Shares 23,550 Est. Cost $86.74 Unrealized
MPLX MPLX LP 0.0%
Value $2.3M Shares 67,367 Est. Cost $34.03 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $2.276M Shares 123,081 Est. Cost $17.34 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $2.273M Shares 123,846 Est. Cost $15.00 Unrealized
FAST FASTENAL CO 0.0%
Value $2.271M Shares 47,182 Est. Cost $9.51 Unrealized +11.8%
MAC MACERICH CO 0.0%
Value $2.261M Shares 39,789 Est. Cost $63.83 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value $2.258M Shares 206,610 Est. Cost $15.05 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.258M Shares 16,913 Est. Cost $132.91 Unrealized +12.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.253M Shares 81,441 Est. Cost $25.67 Unrealized
TORCHMARK CORP 0.0%
Value $2.25M Shares 27,643 Est. Cost $78.05 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $2.22M Shares 94,505 Est. Cost $25.40 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $2.218M Shares 3,857 Est. Cost $584.09 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $2.215M Shares 29,278 Est. Cost $72.31 Unrealized
CIT GROUP INC 0.0%
Value $2.211M Shares 43,855 Est. Cost $44.46 Unrealized
FTNT FORTINET INC 0.0%
Value $2.207M Shares 35,347 Est. Cost $11.84 Unrealized 0.0%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $2.207M Shares 143,337 Est. Cost $19.00 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $2.198M Shares 92,978 Est. Cost $35.13 Unrealized
GASLOG PARTNERS LP 0.0%
Value $2.195M Shares 92,039 Est. Cost $23.85 Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value $2.191M Shares 51,506 Est. Cost $44.60 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $2.186M Shares 34,972 Est. Cost $50.80 Unrealized +18.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.182M Shares 10,065 Est. Cost $201.57 Unrealized -1.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.176M Shares 60,783 Est. Cost $34.46 Unrealized
VEREIT INC 0.0%
Value $2.175M Shares 292,396 Est. Cost $7.96 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value $2.172M Shares 61,316 Est. Cost $33.64 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $2.16M Shares 172,800 Est. Cost $17.06 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.159M Shares 119,332 Est. Cost $18.04 Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value $2.136M Shares 142,405 Est. Cost $17.71 Unrealized
SYNOVUS FINL CORP 0.0%
Value $2.13M Shares 40,326 Est. Cost $44.66 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.127M Shares 19,650 Est. Cost $72.60 Unrealized +23.7%
WPC W P CAREY INC 0.0%
Value $2.118M Shares 31,921 Est. Cost $64.25 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $2.112M Shares 15,685 Est. Cost $133.45 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.11M Shares 14,192 Est. Cost $170.03 Unrealized -5.5%
HOLLY ENERGY PARTNERS L P 0.0%
Value $2.108M Shares 74,579 Est. Cost $33.17 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $2.094M Shares 123,267 Est. Cost $13.38 Unrealized -22.2%
INVH INVITATION HOMES INC 0.0%
Value $2.087M Shares 90,519 Est. Cost $18.31 Unrealized +0.5%
VOYA VOYA FINL INC 0.0%
Value $2.078M Shares 44,214 Est. Cost $37.83 Unrealized +22.9%
WEX WEX INC 0.0%
Value $2.06M Shares 10,817 Est. Cost $127.64 Unrealized +36.6%
AGNC AGNC INVT CORP 0.0%
Value $2.051M Shares 110,303 Est. Cost $19.64 Unrealized
UNM UNUM GROUP 0.0%
Value $2.032M Shares 54,926 Est. Cost $46.71 Unrealized -10.7%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.03M Shares 46,185 Est. Cost $42.60 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.025M Shares 113,498 Est. Cost $13.70 Unrealized +3.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.02M Shares 18,818 Est. Cost $54.46 Unrealized +6.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.016M Shares 31,157 Est. Cost $36.00 Unrealized +16.8%
APARTMENT INVT & MGMT CO 0.0%
Value $1.992M Shares 47,104 Est. Cost $42.78 Unrealized
SUN SUNOCO LP 0.0%
Value $1.983M Shares 79,430 Est. Cost $25.49 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $1.971M Shares 11,872 Est. Cost $129.35 Unrealized +30.1%
LIBERTY PPTY TR SH BEN 0.0%
Value $1.97M Shares 44,430 Est. Cost $39.81 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $1.969M Shares 9,938 Est. Cost $163.21 Unrealized +13.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.964M Shares 16,158 Est. Cost $90.16 Unrealized +26.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.945M Shares 48,404 Est. Cost $37.98 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.928M Shares 30,265 Est. Cost $52.14 Unrealized +19.4%
BANK OF THE OZARKS 0.0%
Value $1.92M Shares 42,633 Est. Cost $47.61 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.903M Shares 9,616 Est. Cost $165.58 Unrealized +16.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.9M Shares 33,558 Est. Cost $44.26 Unrealized +17.5%
DCT INDUSTRIAL TRUST INC 0.0%
Value $1.893M Shares 28,370 Est. Cost $54.58 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1.887M Shares 5,468 Est. Cost $207.73 Unrealized +17.4%
STERLING BANCORP DEL 0.0%
Value $1.883M Shares 80,125 Est. Cost $23.61 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $1.871M Shares 8,954 Est. Cost $132.23 Unrealized +34.4%
GILD GILEAD SCIENCES INC 0.0%
Value $1.869M Shares 26,377 Est. Cost $56.57 Unrealized -6.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.868M Shares 10,993 Est. Cost $109.13 Unrealized +42.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.864M Shares 5,404 Est. Cost $403.96 Unrealized -23.0%
NFLX NETFLIX INC 0.0%
Value $1.864M Shares 4,762 Est. Cost $11.68 Unrealized +191.8%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.854M Shares 60,538 Est. Cost $27.74 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.85M Shares 81,337 Est. Cost $16.63 Unrealized 0.0%
BUCKEYE PARTNERS L P 0.0%
Value $1.849M Shares 52,609 Est. Cost $63.57 Unrealized
AMGN AMGEN INC 0.0%
Value $1.848M Shares 10,012 Est. Cost $121.14 Unrealized +15.8%
ROST ROSS STORES INC 0.0%
Value $1.844M Shares 21,758 Est. Cost $55.21 Unrealized +36.6%
AMZN AMAZON COM INC 0.0%
Value $1.841M Shares 1,083 Est. Cost $24.72 Unrealized +221.1%
HARRIS CORP DEL 0.0%
Value $1.833M Shares 12,684 Est. Cost $161.31 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.833M Shares 59,118 Est. Cost $31.48 Unrealized
TXT TEXTRON INC 0.0%
Value $1.833M Shares 27,817 Est. Cost $53.94 Unrealized +18.4%
QURATE RETAIL INC COM 0.0%
Value $1.826M Shares 86,040 Est. Cost $21.22 Unrealized
ATHENE HLDG LTD 0.0%
Value $1.825M Shares 41,621 Est. Cost $49.17 Unrealized
WRB W R BERKLEY CORPORATION 0.0%
Value $1.803M Shares 24,896 Est. Cost $16.26 Unrealized +14.8%
DLTR DOLLAR TREE INC 0.0%
Value $1.8M Shares 21,171 Est. Cost $77.91 Unrealized +18.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.799M Shares 14,964 Est. Cost $122.38 Unrealized -8.4%
UMPQUA HLDGS CORP 0.0%
Value $1.794M Shares 79,434 Est. Cost $22.17 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.792M Shares 6,551 Est. Cost $16.06 Unrealized +8.4%
SHIRE PLC 0.0%
Value $1.778M Shares 10,536 Est. Cost $163.84 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $1.765M Shares 29,892 Est. Cost $40.39 Unrealized +37.2%
CUBE CUBESMART 0.0%
Value $1.765M Shares 54,792 Est. Cost $28.41 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.76M Shares 41,054 Est. Cost $43.85 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value $1.755M Shares 866 Est. Cost $1933.58 Unrealized +7.2%
ULTA ULTA BEAUTY INC 0.0%
Value $1.743M Shares 7,465 Est. Cost $248.10 Unrealized -2.7%
KHC KRAFT HEINZ CO 0.0%
Value $1.738M Shares 27,659 Est. Cost $51.14 Unrealized -19.7%
L3 TECHNOLOGIES INC 0.0%
Value $1.736M Shares 9,025 Est. Cost $198.95 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.73M Shares 30,197 Est. Cost $24.65 Unrealized +9.5%
WTFC WINTRUST FINL CORP 0.0%
Value $1.729M Shares 19,858 Est. Cost $79.68 Unrealized +15.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.725M Shares 77,794 Est. Cost $22.17 Unrealized
HAS HASBRO INC 0.0%
Value $1.723M Shares 18,668 Est. Cost $68.89 Unrealized -3.1%
CYRUSONE INC 0.0%
Value $1.719M Shares 29,451 Est. Cost $54.78 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $1.712M Shares 41,746 Est. Cost $33.51 Unrealized -0.5%
TOL TOLL BROTHERS INC 0.0%
Value $1.709M Shares 46,214 Est. Cost $41.24 Unrealized -0.7%
VICI VICI PPTYS INC 0.0%
Value $1.701M Shares 82,396 Est. Cost $13.04 Unrealized -2.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.698M Shares 62,191 Est. Cost $18.41 Unrealized +8.8%
TMUS T MOBILE US INC 0.0%
Value $1.697M Shares 28,397 Est. Cost $48.40 Unrealized +18.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.696M Shares 28,255 Est. Cost $73.49 Unrealized
META FACEBOOK INC 0.0%
Value $1.691M Shares 8,700 Est. Cost $121.77 Unrealized +47.4%
HSIC SCHEIN HENRY INC 0.0%
Value $1.689M Shares 23,251 Est. Cost $62.47 Unrealized -9.8%
NTES NETEASE INC 0.0%
Value $1.689M Shares 6,686 Est. Cost $226.07 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $1.685M Shares 108,969 Est. Cost $15.46 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.681M Shares 18,375 Est. Cost $91.27 Unrealized +6.2%
HD HOME DEPOT INC 0.0%
Value $1.681M Shares 8,614 Est. Cost $107.27 Unrealized +44.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.681M Shares 5,734 Est. Cost $275.19 Unrealized +4.4%
ACTIVISION BLIZZARD INC 0.0%
Value $1.68M Shares 22,013 Est. Cost $46.80 Unrealized
MSFT MICROSOFT CORP 0.0%
Value $1.678M Shares 17,020 Est. Cost $40.82 Unrealized +119.9%
MELI MERCADOLIBRE INC 0.0%
Value $1.677M Shares 5,609 Est. Cost $270.58 Unrealized +16.6%
HOLX HOLOGIC INC 0.0%
Value $1.675M Shares 42,148 Est. Cost $39.72 Unrealized -3.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.674M Shares 68,879 Est. Cost $27.97 Unrealized
CITRIX SYS INC 0.0%
Value $1.671M Shares 15,936 Est. Cost $79.18 Unrealized
AAPL APPLE INC 0.0%
Value $1.67M Shares 9,024 Est. Cost $36.11 Unrealized +18.4%
BRO BROWN & BROWN INC 0.0%
Value $1.669M Shares 60,183 Est. Cost $22.66 Unrealized +13.4%
PAYX PAYCHEX INC 0.0%
Value $1.669M Shares 24,420 Est. Cost $41.84 Unrealized +23.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.668M Shares 21,117 Est. Cost $52.56 Unrealized +34.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.665M Shares 17,046 Est. Cost $86.22 Unrealized +14.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.663M Shares 3,475 Est. Cost $101.66 Unrealized +50.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.66M Shares 37,918 Est. Cost $57.26 Unrealized -18.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.66M Shares 14,023 Est. Cost $109.54 Unrealized -0.6%
HEALTHCARE TR AMER INC 0.0%
Value $1.658M Shares 61,499 Est. Cost $29.74 Unrealized
CSCO CISCO SYS INC 0.0%
Value $1.657M Shares 38,509 Est. Cost $24.86 Unrealized +39.7%
SYMANTEC CORP 0.0%
Value $1.655M Shares 80,154 Est. Cost $24.61 Unrealized
CTAS CINTAS CORP 0.0%
Value $1.655M Shares 8,945 Est. Cost $26.42 Unrealized +57.6%
DISH NETWORK CORP 0.0%
Value $1.655M Shares 49,237 Est. Cost $50.75 Unrealized
MYLAN N V 0.0%
Value $1.651M Shares 45,674 Est. Cost $41.32 Unrealized
PCAR PACCAR INC 0.0%
Value $1.65M Shares 26,625 Est. Cost $29.14 Unrealized +9.6%
ADBE ADOBE SYS INC 0.0%
Value $1.65M Shares 6,767 Est. Cost $108.73 Unrealized +117.5%
CMCSA COMCAST CORP NEW 0.0%
Value $1.65M Shares 50,297 Est. Cost $30.23 Unrealized -11.2%
HUDSON PAC PPTYS INC 0.0%
Value $1.649M Shares 46,543 Est. Cost $34.14 Unrealized
ILMN ILLUMINA INC 0.0%
Value $1.648M Shares 5,902 Est. Cost $167.22 Unrealized +52.1%
BPOP POPULAR INC 0.0%
Value $1.648M Shares 36,445 Est. Cost $29.44 Unrealized +24.7%
SEAGATE TECHNOLOGY PLC 0.0%
Value $1.647M Shares 29,164 Est. Cost $35.49 Unrealized
CERNER CORP 0.0%
Value $1.647M Shares 27,543 Est. Cost $58.22 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.645M Shares 17,461 Est. Cost $98.97 Unrealized -11.5%
WYNN WYNN RESORTS LTD 0.0%
Value $1.645M Shares 9,833 Est. Cost $120.39 Unrealized +41.1%
PINNACLE FINL PARTNERS INC 0.0%
Value $1.641M Shares 26,756 Est. Cost $64.71 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.639M Shares 37,851 Est. Cost $42.55 Unrealized -3.4%
EA ELECTRONIC ARTS INC 0.0%
Value $1.639M Shares 11,619 Est. Cost $77.97 Unrealized +61.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.638M Shares 12,210 Est. Cost $75.36 Unrealized +43.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.637M Shares 21,142 Est. Cost $57.96 Unrealized +0.9%
TSLA TESLA INC 0.0%
Value $1.631M Shares 4,757 Est. Cost $16.17 Unrealized +25.7%
IDXX IDEXX LABS INC 0.0%
Value $1.63M Shares 7,478 Est. Cost $156.12 Unrealized +32.0%
CA INC 0.0%
Value $1.63M Shares 45,721 Est. Cost $32.16 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.629M Shares 42,916 Est. Cost $46.54 Unrealized -7.4%
ADSK AUTODESK INC 0.0%
Value $1.619M Shares 12,348 Est. Cost $63.94 Unrealized +107.2%
WDAY WORKDAY INC 0.0%
Value $1.612M Shares 13,305 Est. Cost $108.89 Unrealized +17.6%
SNPS SYNOPSYS INC 0.0%
Value $1.61M Shares 18,815 Est. Cost $86.64 Unrealized +0.6%
EXPRESS SCRIPTS HLDG CO 0.0%
Value $1.609M Shares 20,845 Est. Cost $69.88 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.607M Shares 4,698 Est. Cost $227.14 Unrealized +31.3%
EBAY EBAY INC 0.0%
Value $1.589M Shares 43,817 Est. Cost $27.20 Unrealized +27.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.586M Shares 90,972 Est. Cost $19.34 Unrealized
EATON VANCE CORP 0.0%
Value $1.581M Shares 30,299 Est. Cost $48.93 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.572M Shares 22,998 Est. Cost $52.51 Unrealized +9.9%
CTRIP COM INTL LTD 0.0%
Value $1.569M Shares 32,948 Est. Cost $46.38 Unrealized
BKU BANKUNITED INC 0.0%
Value $1.565M Shares 38,311 Est. Cost $29.00 Unrealized +11.8%
TCF FINL CORP 0.0%
Value $1.56M Shares 63,380 Est. Cost $19.52 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.557M Shares 30,688 Est. Cost $49.73 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.554M Shares 12,274 Est. Cost $94.75 Unrealized +34.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.536M Shares 109,409 Est. Cost $13.24 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.531M Shares 87,538 Est. Cost $16.30 Unrealized
JD JD COM INC 0.0%
Value $1.523M Shares 39,092 Est. Cost $27.86 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $1.522M Shares 224,812 Est. Cost $4.24 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $1.518M Shares 23,154 Est. Cost $46.30 Unrealized +41.9%
BIDU BAIDU INC 0.0%
Value $1.517M Shares 6,243 Est. Cost $180.65 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.491M Shares 21,830 Est. Cost $71.27 Unrealized
LAZARD LTD 0.0%
Value $1.49M Shares 30,454 Est. Cost $47.91 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $1.487M Shares 7,690 Est. Cost $181.11 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $1.478M Shares 74,213 Est. Cost $11.01 Unrealized +4.9%
FOREST CITY RLTY TR INC 0.0%
Value $1.476M Shares 64,695 Est. Cost $22.40 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $1.471M Shares 28,439 Est. Cost $34.21 Unrealized +20.4%
STORE CAP CORP 0.0%
Value $1.468M Shares 53,579 Est. Cost $25.07 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $1.458M Shares 29,837 Est. Cost $44.17 Unrealized +8.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.452M Shares 66,893 Est. Cost $21.81 Unrealized
EPR EPR PPTYS 0.0%
Value $1.439M Shares 22,213 Est. Cost $68.69 Unrealized
AIZ ASSURANT INC 0.0%
Value $1.423M Shares 13,749 Est. Cost $78.13 Unrealized +4.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.418M Shares 16,504 Est. Cost $81.75 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $1.405M Shares 49,108 Est. Cost $29.11 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.378M Shares 124,807 Est. Cost $14.02 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $1.368M Shares 20,230 Est. Cost $54.22 Unrealized
LIFE STORAGE INC 0.0%
Value $1.346M Shares 13,832 Est. Cost $82.32 Unrealized
HOWARD HUGHES CORP 0.0%
Value $1.346M Shares 10,158 Est. Cost $126.02 Unrealized
SIL GLOBAL X FDS 0.0%
Value $1.327M Shares 45,939 Est. Cost $33.67 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $1.327M Shares 11,099 Est. Cost $74.58 Unrealized +26.1%
RYN RAYONIER INC 0.0%
Value $1.307M Shares 33,785 Est. Cost $30.28 Unrealized
CUBIC CORP 0.0%
Value $1.306M Shares 20,337 Est. Cost $60.66 Unrealized
SLM SLM CORP 0.0%
Value $1.305M Shares 114,010 Est. Cost $9.51 Unrealized +21.8%
KWEB KRANESHARES TR 0.0%
Value $1.29M Shares 21,657 Est. Cost $56.33 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $1.283M Shares 70,935 Est. Cost $18.91 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.262M Shares 31,485 Est. Cost $55.81 Unrealized -13.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.255M Shares 10,431 Est. Cost $134.05 Unrealized -3.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.245M Shares 28,311 Est. Cost $26.89 Unrealized +2.6%
EQT EQT CORP 0.0%
Value $1.225M Shares 22,196 Est. Cost $29.35 Unrealized -12.1%
ARCONIC INC 0.0%
Value $1.205M Shares 70,816 Est. Cost $23.79 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.197M Shares 21,516 Est. Cost $46.27 Unrealized -0.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.194M Shares 5,999 Est. Cost $169.48 Unrealized +16.5%
DUN & BRADSTREET CORP DEL NE 0.0%
Value $1.192M Shares 9,722 Est. Cost $111.83 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.188M Shares 49,930 Est. Cost $17.63 Unrealized -2.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.186M Shares 18,415 Est. Cost $10.98 Unrealized +57.1%
BOH BANK HAWAII CORP 0.0%
Value $1.176M Shares 14,092 Est. Cost $60.85 Unrealized +2.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.169M Shares 65,354 Est. Cost $18.77 Unrealized
NOBLE ENERGY INC 0.0%
Value $1.146M Shares 32,491 Est. Cost $31.14 Unrealized
LOW LOWES COS INC 0.0%
Value $1.146M Shares 11,992 Est. Cost $70.97 Unrealized +10.9%
JBGS JBG SMITH PPTYS 0.0%
Value $1.14M Shares 31,254 Est. Cost $34.92 Unrealized
CORESITE RLTY CORP 0.0%
Value $1.139M Shares 10,280 Est. Cost $106.53 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $1.135M Shares 25,642 Est. Cost $44.26 Unrealized
EQUITY COMWLTH COM 0.0%
Value $1.123M Shares 35,640 Est. Cost $31.02 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $1.112M Shares 36,080 Est. Cost $32.32 Unrealized
EVR EVERCORE INC 0.0%
Value $1.108M Shares 10,509 Est. Cost $87.04 Unrealized 0.0%
CORELOGIC INC 0.0%
Value $1.106M Shares 21,315 Est. Cost $42.93 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.104M Shares 17,715 Est. Cost $53.29 Unrealized +13.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.081M Shares 12,900 Est. Cost $83.95 Unrealized -3.6%
HXL HEXCEL CORP NEW 0.0%
Value $1.074M Shares 16,178 Est. Cost $60.22 Unrealized +13.3%
TAUBMAN CTRS INC 0.0%
Value $1.053M Shares 17,920 Est. Cost $63.15 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.044M Shares 2,953 Est. Cost $248.33 Unrealized +38.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value $1.042M Shares 129,732 Est. Cost $9.35 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $1.034M Shares 28,952 Est. Cost $31.09 Unrealized +2.6%
CW CURTISS WRIGHT CORP 0.0%
Value $1.016M Shares 8,536 Est. Cost $110.38 Unrealized +14.0%
CHESAPEAKE ENERGY CORP 0.0%
Value $977K Shares 186,397 Est. Cost $5.24 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $967K Shares 62,798 Est. Cost $15.75 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $955K Shares 15,661 Est. Cost $50.24 Unrealized +17.4%
WORLD WRESTLING ENTMT INC 0.0%
Value $953K Shares 13,093 Est. Cost $35.99 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $948K Shares 19,079 Est. Cost $29.72 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $942K Shares 19,120 Est. Cost $29.33 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $932K Shares 33,451 Est. Cost $27.86 Unrealized
COLONY CAP INC NEW CL A 0.0%
Value $916K Shares 146,760 Est. Cost $6.24 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $916K Shares 20,565 Est. Cost $41.81 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $914K Shares 11,670 Est. Cost $64.47 Unrealized +24.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $895K Shares 53,021 Est. Cost $16.70 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $893K Shares 2,191 Est. Cost $119.73 Unrealized +1.0%
CHIMERA INVT CORP 0.0%
Value $892K Shares 48,801 Est. Cost $19.33 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $892K Shares 68,481 Est. Cost $14.14 Unrealized -3.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $891K Shares 30,740 Est. Cost $30.87 Unrealized
KELLOGG CO 0.0%
Value $889K Shares 12,724 Est. Cost $44.96 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value $885K Shares 14,481 Est. Cost $59.78 Unrealized 0.0%
KLX INC 0.0%
Value $879K Shares 12,231 Est. Cost $62.68 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $871K Shares 14,571 Est. Cost $40.00 Unrealized +38.2%
UNITI GROUP INC 0.0%
Value $865K Shares 43,192 Est. Cost $21.93 Unrealized
EOG EOG RES INC 0.0%
Value $860K Shares 6,909 Est. Cost $75.40 Unrealized +15.7%
AXON AXON ENTERPRISE INC 0.0%
Value $851K Shares 13,476 Est. Cost $26.09 Unrealized +107.3%
BDX BECTON DICKINSON & CO 0.0%
Value $848K Shares 3,538 Est. Cost $198.45 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value $844K Shares 66,018 Est. Cost $13.80 Unrealized
BOKF BOK FINL CORP 0.0%
Value $841K Shares 8,944 Est. Cost $70.89 Unrealized +17.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $833K Shares 2,066 Est. Cost $419.59 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK 0.0%
Value $830K Shares 735 Est. Cost $42.04 Unrealized +28.4%
DDR CORP 0.0%
Value $826K Shares 46,154 Est. Cost $17.90 Unrealized
GOOG ALPHABET INC CAP STK 0.0%
Value $824K Shares 739 Est. Cost $36.47 Unrealized +47.1%
RENEWABLE ENERGY GROUP INC 0.0%
Value $821K Shares 46,011 Est. Cost $17.84 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $816K Shares 6,338 Est. Cost $118.31 Unrealized +4.9%
TPH TRI POINTE GROUP INC 0.0%
Value $814K Shares 49,725 Est. Cost $16.17 Unrealized +5.3%
ABIOMED INC 0.0%
Value $813K Shares 1,987 Est. Cost $409.16 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $811K Shares 35,708 Est. Cost $22.19 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $809K Shares 43,618 Est. Cost $18.47 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $807K Shares 21,502 Est. Cost $37.19 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value $798K Shares 13,553 Est. Cost $59.85 Unrealized
PIONEER NAT RES CO 0.0%
Value $797K Shares 4,210 Est. Cost $171.71 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $795K Shares 28,863 Est. Cost $32.89 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $790K Shares 29,677 Est. Cost $31.78 Unrealized
MFA FINL INC 0.0%
Value $789K Shares 104,047 Est. Cost $7.87 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $788K Shares 2,856 Est. Cost $263.73 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $788K Shares 2,658 Est. Cost $45.38 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $787K Shares 11,214 Est. Cost $63.79 Unrealized 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $786K Shares 40,140 Est. Cost $15.84 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $783K Shares 6,757 Est. Cost $118.70 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $783K Shares 17,132 Est. Cost $39.05 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $782K Shares 10,722 Est. Cost $60.64 Unrealized +19.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value $781K Shares 23,939 Est. Cost $28.85 Unrealized 0.0%
CRI CARTER INC 0.0%
Value $779K Shares 7,184 Est. Cost $85.58 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value $777K Shares 68,620 Est. Cost $13.15 Unrealized
HUBB HUBBELL INC 0.0%
Value $776K Shares 7,335 Est. Cost $94.76 Unrealized 0.0%
RAVEN INDS INC 0.0%
Value $774K Shares 20,128 Est. Cost $38.45 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $770K Shares 12,128 Est. Cost $63.49 Unrealized
SYK STRYKER CORP 0.0%
Value $767K Shares 4,541 Est. Cost $147.88 Unrealized +4.7%
LEGG MASON INC 0.0%
Value $762K Shares 21,950 Est. Cost $38.02 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $762K Shares 6,749 Est. Cost $17.30 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value $761K Shares 23,871 Est. Cost $31.88 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $760K Shares 16,604 Est. Cost $39.12 Unrealized +8.9%
REALOGY HLDGS CORP 0.0%
Value $759K Shares 33,273 Est. Cost $29.01 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $759K Shares 21,847 Est. Cost $35.11 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $757K Shares 36,432 Est. Cost $23.42 Unrealized -4.9%
ERIE ERIE INDTY CO 0.0%
Value $757K Shares 6,457 Est. Cost $98.56 Unrealized +0.7%
KBH KB HOME 0.0%
Value $753K Shares 27,641 Est. Cost $25.81 Unrealized -6.2%
EMB ISHARES TR 0.0%
Value $747K Shares 7,000 Est. Cost $116.37 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value $744K Shares 36,081 Est. Cost $20.62 Unrealized
PATK PATRICK INDS INC 0.0%
Value $736K Shares 12,955 Est. Cost $38.21 Unrealized -8.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $726K Shares 801 Est. Cost $881.39 Unrealized -0.1%
TWO HBRS INVT CORP 0.0%
Value $718K Shares 45,459 Est. Cost $16.11 Unrealized
CC CHEMOURS CO 0.0%
Value $716K Shares 16,136 Est. Cost $36.67 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $714K Shares 9,158 Est. Cost $75.93 Unrealized +0.4%
OUTFRONT MEDIA INC 0.0%
Value $706K Shares 36,295 Est. Cost $24.50 Unrealized
FDX FEDEX CORP 0.0%
Value $698K Shares 3,073 Est. Cost $213.83 Unrealized +1.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $696K Shares 40,721 Est. Cost $19.48 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $687K Shares 23,288 Est. Cost $30.93 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $666K Shares 19,997 Est. Cost $28.60 Unrealized +13.1%
MHK MOHAWK INDS INC 0.0%
Value $661K Shares 3,085 Est. Cost $264.62 Unrealized -17.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $655K Shares 22,558 Est. Cost $20.32 Unrealized +1.1%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $643K Shares 8,713 Est. Cost $77.93 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $636K Shares 16,710 Est. Cost $45.11 Unrealized -14.2%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $630K Shares 15,481 Est. Cost $47.71 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $628K Shares 8,796 Est. Cost $46.61 Unrealized +22.0%
MORN MORNINGSTAR INC 0.0%
Value $611K Shares 4,762 Est. Cost $83.18 Unrealized +37.5%
MAS MASCO CORP 0.0%
Value $600K Shares 16,041 Est. Cost $35.80 Unrealized -4.8%
SANTANDER CONSUMER USA HDG I 0.0%
Value $578K Shares 30,266 Est. Cost $14.93 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $578K Shares 2,783 Est. Cost $150.20 Unrealized +25.1%
AIR AAR CORP 0.0%
Value $566K Shares 12,179 Est. Cost $38.42 Unrealized +16.6%
MTH MERITAGE HOMES CORP 0.0%
Value $550K Shares 12,505 Est. Cost $24.78 Unrealized -9.3%
OC OWENS CORNING NEW 0.0%
Value $520K Shares 8,212 Est. Cost $83.28 Unrealized -17.1%
LII LENNOX INTL INC 0.0%
Value $513K Shares 2,563 Est. Cost $176.78 Unrealized +4.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $508K Shares 9,458 Est. Cost $50.19 Unrealized -14.1%
LEG LEGGETT & PLATT INC 0.0%
Value $498K Shares 11,145 Est. Cost $47.21 Unrealized -9.0%
WSO WATSCO INC 0.0%
Value $465K Shares 2,611 Est. Cost $165.20 Unrealized +10.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $464K Shares 40,343 Est. Cost $11.61 Unrealized -5.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $464K Shares 3,073 Est. Cost $117.77 Unrealized +6.4%
M D C HLDGS INC 0.0%
Value $453K Shares 14,722 Est. Cost $31.88 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $450K Shares 22,945 Est. Cost $27.20 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $446K Shares 4,251 Est. Cost $104.03 Unrealized -2.5%
RGR STURM RUGER & CO INC 0.0%
Value $446K Shares 7,968 Est. Cost $51.72 Unrealized +12.8%
UNP UNION PAC CORP 0.0%
Value $435K Shares 3,073 Est. Cost $106.13 Unrealized +10.9%
INVESTORS BANCORP INC NEW 0.0%
Value $432K Shares 33,810 Est. Cost $13.62 Unrealized
U S G CORP 0.0%
Value $430K Shares 9,966 Est. Cost $38.55 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $417K Shares 11,587 Est. Cost $33.25 Unrealized -6.8%
TREX TREX CO INC 0.0%
Value $414K Shares 6,618 Est. Cost $26.48 Unrealized +9.4%
VLY VALLEY NATL BANCORP 0.0%
Value $408K Shares 33,539 Est. Cost $12.42 Unrealized +1.5%
LPX LOUISIANA PAC CORP 0.0%
Value $397K Shares 14,584 Est. Cost $27.12 Unrealized +6.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $387K Shares 3,123 Est. Cost $107.98 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $386K Shares 6,827 Est. Cost $63.84 Unrealized -14.5%
BEACON ROOFING SUPPLY INC 0.0%
Value $381K Shares 8,943 Est. Cost $62.60 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value $379K Shares 33,728 Est. Cost $9.28 Unrealized
IBERIABANK CORP 0.0%
Value $375K Shares 4,952 Est. Cost $79.81 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $373K Shares 31,002 Est. Cost $12.10 Unrealized
AR ANTERO RES CORP 0.0%
Value $364K Shares 17,044 Est. Cost $21.87 Unrealized -10.3%
CIMAREX ENERGY CO 0.0%
Value $357K Shares 3,505 Est. Cost $103.74 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $356K Shares 7,621 Est. Cost $49.05 Unrealized +3.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $354K Shares 5,696 Est. Cost $50.92 Unrealized +10.6%
MASONITE INTL CORP NEW 0.0%
Value $352K Shares 4,896 Est. Cost $74.16 Unrealized
RRC RANGE RES CORP 0.0%
Value $344K Shares 20,563 Est. Cost $19.45 Unrealized -22.2%
LGIH LGI HOMES INC 0.0%
Value $342K Shares 5,922 Est. Cost $63.51 Unrealized +1.5%
ENGILITY HLDGS INC NEW 0.0%
Value $340K Shares 11,105 Est. Cost $26.33 Unrealized
CNA CNA FINL CORP 0.0%
Value $339K Shares 7,411 Est. Cost $28.25 Unrealized -0.1%
NEWFIELD EXPL CO 0.0%
Value $337K Shares 11,140 Est. Cost $30.77 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $337K Shares 9,207 Est. Cost $37.59 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $336K Shares 3,073 Est. Cost $106.63 Unrealized
ENCANA CORP 0.0%
Value $335K Shares 25,647 Est. Cost $10.30 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $333K Shares 11,640 Est. Cost $37.13 Unrealized -22.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $332K Shares 6,739 Est. Cost $40.41 Unrealized +27.1%
CONCHO RES INC 0.0%
Value $328K Shares 2,372 Est. Cost $139.43 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $327K Shares 17,873 Est. Cost $18.96 Unrealized +0.8%
KANSAS CITY SOUTHERN 0.0%
Value $326K Shares 3,073 Est. Cost $109.13 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $326K Shares 3,073 Est. Cost $85.92 Unrealized -2.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $325K Shares 7,144 Est. Cost $56.55 Unrealized -16.7%
CNX CNX RESOURCES CORPORATION 0.0%
Value $317K Shares 17,833 Est. Cost $16.04 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value $313K Shares 4,837 Est. Cost $40.18 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $290K Shares 8,592 Est. Cost $19.99 Unrealized +17.0%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $273K Shares 8,282 Est. Cost $31.76 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $272K Shares 10,228 Est. Cost $32.27 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $269K Shares 2,940 Est. Cost $104.57 Unrealized -11.7%
PGT INNOVATIONS INC 0.0%
Value $268K Shares 12,855 Est. Cost $16.85 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $257K Shares 3,073 Est. Cost $71.32 Unrealized +4.4%
KEX KIRBY CORP 0.0%
Value $257K Shares 3,073 Est. Cost $74.83 Unrealized +16.0%
QEP RES INC 0.0%
Value $256K Shares 20,856 Est. Cost $11.55 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $254K Shares 6,969 Est. Cost $35.55 Unrealized +0.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $254K Shares 4,790 Est. Cost $55.10 Unrealized -6.0%
MHO M/I HOMES INC 0.0%
Value $248K Shares 9,351 Est. Cost $32.65 Unrealized -8.7%
CCS CENTURY CMNTYS INC 0.0%
Value $246K Shares 7,800 Est. Cost $26.76 Unrealized +7.5%
CENTERSTATE BK CORP 0.0%
Value $243K Shares 8,146 Est. Cost $29.83 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $243K Shares 6,358 Est. Cost $39.98 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $242K Shares 9,928 Est. Cost $31.42 Unrealized
MB FINANCIAL INC NEW 0.0%
Value $238K Shares 5,086 Est. Cost $40.54 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $235K Shares 10,414 Est. Cost $23.44 Unrealized -1.3%
AMERICAN NATL INS CO 0.0%
Value $229K Shares 1,919 Est. Cost $126.39 Unrealized
PDC ENERGY INC 0.0%
Value $228K Shares 3,772 Est. Cost $53.31 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $225K Shares 3,073 Est. Cost $58.41 Unrealized +9.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $224K Shares 9,162 Est. Cost $16.68 Unrealized -17.3%
SM SM ENERGY CO 0.0%
Value $224K Shares 8,708 Est. Cost $20.10 Unrealized +4.7%
CHEMICAL FINL CORP 0.0%
Value $223K Shares 4,007 Est. Cost $54.59 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $222K Shares 6,163 Est. Cost $34.82 Unrealized -0.6%
FCB FINL HLDGS INC 0.0%
Value $221K Shares 3,753 Est. Cost $58.89 Unrealized
R RYDER SYS INC 0.0%
Value $221K Shares 3,073 Est. Cost $80.56 Unrealized -13.0%
LEN/B LENNAR CORP 0.0%
Value $216K Shares 5,066 Est. Cost $41.52 Unrealized -10.4%
ONB OLD NATL BANCORP IND 0.0%
Value $215K Shares 11,537 Est. Cost $17.61 Unrealized +1.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value $214K Shares 3,073 Est. Cost $69.09 Unrealized +0.6%
UMBF UMB FINL CORP 0.0%
Value $214K Shares 2,805 Est. Cost $74.91 Unrealized +2.6%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $213K Shares 11,869 Est. Cost $19.58 Unrealized -19.0%
LYON WILLIAM HOMES 0.0%
Value $212K Shares 9,128 Est. Cost $29.12 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $207K Shares 5,103 Est. Cost $32.03 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $206K Shares 12,500 Est. Cost $13.36 Unrealized -5.3%
TFSL TFS FINL CORP 0.0%
Value $205K Shares 12,976 Est. Cost $8.66 Unrealized +2.8%
ENERPLUS CORP 0.0%
Value $186K Shares 14,751 Est. Cost $9.43 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $179K Shares 12,165 Est. Cost $10.95 Unrealized -1.0%
GULFPORT ENERGY CORP 0.0%
Value $177K Shares 14,050 Est. Cost $13.06 Unrealized
TILE SHOP HLDGS INC 0.0%
Value $168K Shares 21,876 Est. Cost $9.92 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $162K Shares 11,007 Est. Cost $20.08 Unrealized -23.5%
COUSINS PPTYS INC 0.0%
Value $160K Shares 16,487 Est. Cost $9.70 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $152K Shares 19,857 Est. Cost $4.35 Unrealized +38.8%
RITE AID CORP 0.0%
Value $152K Shares 87,921 Est. Cost $1.97 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $150K Shares 10,288 Est. Cost $4.02 Unrealized -23.2%
GROUPON INC 0.0%
Value $137K Shares 31,870 Est. Cost $5.11 Unrealized
CHICOS FAS INC 0.0%
Value $134K Shares 16,497 Est. Cost $8.82 Unrealized
SRC ENERGY INC 0.0%
Value $133K Shares 12,063 Est. Cost $8.74 Unrealized
EXPRESS INC 0.0%
Value $130K Shares 14,234 Est. Cost $10.15 Unrealized
PENNEY J C INC 0.0%
Value $124K Shares 53,002 Est. Cost $3.13 Unrealized
OFFICE DEPOT INC 0.0%
Value $119K Shares 46,566 Est. Cost $3.54 Unrealized
ENDO INTL PLC 0.0%
Value $117K Shares 12,431 Est. Cost $7.81 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value $67,000 Shares 41,244 Est. Cost $3.06 Unrealized