Rafferty Asset Management, LLC Diversified Active

CIK: 0001389426 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $6,693,748 (100.0% shares, 0.0% debt)

Holdings (648)

IVV ISHARES TR 11.7%
Value ($000) $785,208 Shares 2,875,694 Est. Cost $254.79 Unrealized
GDX VANECK VECTORS ETF TR 8.3%
Value ($000) $557,648 Shares 24,995,435 Est. Cost $23.45 Unrealized
IWM ISHARES TR 7.6%
Value ($000) $505,542 Shares 3,086,901 Est. Cost $144.87 Unrealized
XLK SELECT SECTOR SPDR TR 6.3%
Value ($000) $420,840 Shares 6,057,865 Est. Cost $58.96 Unrealized
XLE SELECT SECTOR SPDR TR 4.7%
Value ($000) $311,377 Shares 4,100,309 Est. Cost $68.19 Unrealized
GDXJ VANECK VECTORS ETF TR 3.7%
Value ($000) $246,172 Shares 7,528,200 Est. Cost $33.63 Unrealized
FXI ISHARES TR 3.0%
Value ($000) $199,781 Shares 4,649,314 Est. Cost $42.77 Unrealized
EWZ ISHARES INC 2.7%
Value ($000) $183,973 Shares 5,740,180 Est. Cost $33.96 Unrealized
EEM ISHARES TR 2.5%
Value ($000) $170,254 Shares 3,929,232 Est. Cost $44.38 Unrealized
VANECK VECTORS ETF TR 1.4%
Value ($000) $96,583 Shares 4,547,214 Est. Cost $20.74 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $94,910 Shares 508,490 Est. Cost $173.49 Unrealized +12.4%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $93,449 Shares 896,827 Est. Cost $71.30 Unrealized +24.8%
XLV SELECT SECTOR SPDR TR 1.2%
Value ($000) $80,811 Shares 968,257 Est. Cost $74.78 Unrealized
HYG ISHARES TR 1.2%
Value ($000) $78,802 Shares 926,206 Est. Cost $85.86 Unrealized
SPDR SERIES TRUST 1.2%
Value ($000) $77,798 Shares 2,192,738 Est. Cost $35.92 Unrealized
BAC BANK AMER CORP 1.0%
Value ($000) $69,934 Shares 2,480,810 Est. Cost $19.69 Unrealized +26.2%
IJH ISHARES TR 1.0%
Value ($000) $64,714 Shares 332,243 Est. Cost $182.01 Unrealized
WFC WELLS FARGO CO NEW 1.0%
Value ($000) $63,916 Shares 1,152,895 Est. Cost $43.85 Unrealized -1.1%
V VISA INC 0.9%
Value ($000) $62,156 Shares 469,279 Est. Cost $88.35 Unrealized +38.2%
INDA ISHARES TR 0.8%
Value ($000) $55,989 Shares 1,681,845 Est. Cost $32.60 Unrealized
SPDR SERIES TRUST 0.8%
Value ($000) $53,688 Shares 1,246,810 Est. Cost $36.50 Unrealized
TLT ISHARES TR 0.8%
Value ($000) $53,612 Shares 440,450 Est. Cost $123.23 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $48,183 Shares 245,179 Est. Cost $119.41 Unrealized +51.0%
C CITIGROUP INC 0.7%
Value ($000) $44,807 Shares 669,564 Est. Cost $47.54 Unrealized +11.5%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $43,060 Shares 390,567 Est. Cost $69.66 Unrealized +25.3%
QCOM QUALCOMM INC 0.6%
Value ($000) $42,213 Shares 752,192 Est. Cost $47.40 Unrealized -3.1%
AVGO BROADCOM INC 0.6%
Value ($000) $42,020 Shares 173,178 Est. Cost $19.73 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.6%
Value ($000) $41,862 Shares 439,769 Est. Cost $85.68 Unrealized
NVDA NVIDIA CORP 0.6%
Value ($000) $41,034 Shares 173,214 Est. Cost $3.45 Unrealized +74.1%
INTC INTEL CORP 0.6%
Value ($000) $39,416 Shares 792,928 Est. Cost $32.46 Unrealized +38.8%
VGK VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $32,047 Shares 570,941 Est. Cost $55.94 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $27,629 Shares 331,796 Est. Cost $52.51 Unrealized +51.4%
AGG ISHARES TR 0.4%
Value ($000) $24,916 Shares 234,350 Est. Cost $107.20 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $23,822 Shares 555,300 Est. Cost $44.25 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $23,137 Shares 241,208 Est. Cost $68.43 Unrealized +19.7%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $21,396 Shares 408,015 Est. Cost $29.22 Unrealized +80.6%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $21,162 Shares 232,681 Est. Cost $34.16 Unrealized +17.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $20,727 Shares 448,723 Est. Cost $39.48 Unrealized +19.7%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $20,607 Shares 213,213 Est. Cost $82.45 Unrealized -1.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $20,491 Shares 92,901 Est. Cost $188.79 Unrealized +6.3%
USB US BANCORP DEL 0.3%
Value ($000) $20,185 Shares 403,537 Est. Cost $36.95 Unrealized +0.8%
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $20,147 Shares 778,159 Est. Cost $28.70 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $19,994 Shares 115,674 Est. Cost $155.78 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $19,868 Shares 543,447 Est. Cost $37.63 Unrealized
XILINX INC 0.3%
Value ($000) $19,442 Shares 297,917 Est. Cost $64.76 Unrealized
MAXIM INTEGRATED PRODS INC 0.3%
Value ($000) $19,340 Shares 329,703 Est. Cost $48.88 Unrealized
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $18,807 Shares 183,427 Est. Cost $87.89 Unrealized +10.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $18,232 Shares 186,036 Est. Cost $74.60 Unrealized +18.8%
ASML ASML HOLDING N V 0.3%
Value ($000) $17,553 Shares 88,663 Est. Cost $162.07 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $17,134 Shares 126,821 Est. Cost $94.14 Unrealized +18.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $16,593 Shares 115,096 Est. Cost $96.70 Unrealized +17.7%
BLACKROCK INC 0.2%
Value ($000) $16,133 Shares 32,328 Est. Cost $427.67 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $16,109 Shares 315,252 Est. Cost $38.34 Unrealized +30.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $15,901 Shares 93,428 Est. Cost $107.44 Unrealized -2.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $15,691 Shares 1,046,783 Est. Cost $12.07 Unrealized +5.3%
MS MORGAN STANLEY 0.2%
Value ($000) $15,524 Shares 327,500 Est. Cost $33.51 Unrealized +23.6%
EWJ ISHARES INC 0.2%
Value ($000) $15,453 Shares 266,839 Est. Cost $57.59 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $15,450 Shares 121,632 Est. Cost $113.30 Unrealized +2.8%
MET METLIFE INC 0.2%
Value ($000) $15,029 Shares 344,697 Est. Cost $35.34 Unrealized +1.6%
EFA ISHARES TR 0.2%
Value ($000) $14,912 Shares 222,663 Est. Cost $67.26 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $14,610 Shares 89,128 Est. Cost $92.78 Unrealized +34.5%
EWY ISHARES INC 0.2%
Value ($000) $13,813 Shares 204,000 Est. Cost $72.01 Unrealized
ASHR DBX ETF TR 0.2%
Value ($000) $13,610 Shares 513,004 Est. Cost $30.89 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $13,440 Shares 65,916 Est. Cost $130.58 Unrealized +41.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $13,298 Shares 250,813 Est. Cost $48.70 Unrealized -9.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $13,230 Shares 245,323 Est. Cost $38.17 Unrealized +16.7%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $13,195 Shares 223,080 Est. Cost $36.19 Unrealized +33.4%
EWW ISHARES INC 0.2%
Value ($000) $12,674 Shares 268,868 Est. Cost $50.15 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $11,714 Shares 108,647 Est. Cost $67.51 Unrealized +11.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $11,678 Shares 127,073 Est. Cost $75.91 Unrealized +9.3%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $11,495 Shares 536,166 Est. Cost $18.63 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $11,095 Shares 176,982 Est. Cost $45.37 Unrealized -4.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $11,021 Shares 149,850 Est. Cost $55.83 Unrealized +18.2%
QRVO QORVO INC 0.2%
Value ($000) $10,951 Shares 136,595 Est. Cost $70.27 Unrealized +10.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $10,910 Shares 133,093 Est. Cost $64.27 Unrealized +12.4%
BB&T CORP 0.2%
Value ($000) $10,815 Shares 214,406 Est. Cost $45.52 Unrealized
PLD PROLOGIS INC 0.2%
Value ($000) $10,508 Shares 159,960 Est. Cost $44.18 Unrealized +17.6%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $10,300 Shares 110,152 Est. Cost $68.82 Unrealized +1.3%
EQIX EQUINIX INC 0.2%
Value ($000) $10,277 Shares 23,907 Est. Cost $332.32 Unrealized +5.1%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $10,266 Shares 461,721 Est. Cost $18.41 Unrealized +31.3%
PSA PUBLIC STORAGE 0.2%
Value ($000) $10,223 Shares 45,062 Est. Cost $149.51 Unrealized +1.7%
FISV FISERV INC 0.1%
Value ($000) $9,609 Shares 129,695 Est. Cost $62.70 Unrealized +15.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $9,170 Shares 86,488 Est. Cost $71.84 Unrealized +23.1%
STT STATE STR CORP 0.1%
Value ($000) $8,849 Shares 95,059 Est. Cost $63.65 Unrealized +22.3%
AON PLC 0.1%
Value ($000) $8,780 Shares 64,007 Est. Cost $121.84 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $8,721 Shares 559,781 Est. Cost $15.18 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $8,665 Shares 70,825 Est. Cost $103.65 Unrealized +7.0%
AFL AFLAC INC 0.1%
Value ($000) $8,625 Shares 200,498 Est. Cost $35.04 Unrealized +7.2%
SUNTRUST BKS INC 0.1%
Value ($000) $8,556 Shares 129,599 Est. Cost $56.98 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $8,404 Shares 92,076 Est. Cost $70.03 Unrealized +13.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $8,102 Shares 57,922 Est. Cost $116.54 Unrealized +5.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $7,946 Shares 276,867 Est. Cost $19.90 Unrealized +18.8%
IJR ISHARES TR 0.1%
Value ($000) $7,889 Shares 94,520 Est. Cost $76.99 Unrealized
ILF ISHARES TR 0.1%
Value ($000) $7,886 Shares 266,515 Est. Cost $35.04 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $7,865 Shares 206,601 Est. Cost $35.40 Unrealized +5.9%
MCO MOODYS CORP 0.1%
Value ($000) $7,454 Shares 43,701 Est. Cost $115.98 Unrealized +36.5%
WY WEYERHAEUSER CO 0.1%
Value ($000) $7,240 Shares 198,583 Est. Cost $23.57 Unrealized +14.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $7,189 Shares 61,922 Est. Cost $61.24 Unrealized +41.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $7,157 Shares 41,636 Est. Cost $129.73 Unrealized -2.2%
MTB M & T BK CORP 0.1%
Value ($000) $6,993 Shares 41,097 Est. Cost $123.73 Unrealized +14.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $6,915 Shares 108,573 Est. Cost $46.09 Unrealized +1.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $6,913 Shares 61,954 Est. Cost $80.30 Unrealized +1.2%
SYF SYNCHRONY FINL 0.1%
Value ($000) $6,617 Shares 198,240 Est. Cost $26.60 Unrealized +6.6%
SVB FINL GROUP 0.1%
Value ($000) $6,556 Shares 22,705 Est. Cost $223.25 Unrealized
FNB FNB CORP PA 0.1%
Value ($000) $6,509 Shares 485,016 Est. Cost $10.13 Unrealized -1.9%
EFX EQUIFAX INC 0.1%
Value ($000) $6,449 Shares 51,547 Est. Cost $109.38 Unrealized +1.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $6,431 Shares 91,335 Est. Cost $66.91 Unrealized
WORLDPAY INC 0.1%
Value ($000) $6,264 Shares 76,591 Est. Cost $82.22 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $6,113 Shares 107,348 Est. Cost $42.01 Unrealized -9.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $6,090 Shares 45,558 Est. Cost $98.07 Unrealized +22.0%
GANNETT CO INC 0.1%
Value ($000) $6,034 Shares 563,966 Est. Cost $10.70 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $5,942 Shares 95,459 Est. Cost $48.90 Unrealized +0.3%
KEY KEYCORP NEW 0.1%
Value ($000) $5,937 Shares 303,829 Est. Cost $11.27 Unrealized +24.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $5,841 Shares 46,574 Est. Cost $86.63 Unrealized -1.3%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $5,746 Shares 323,163 Est. Cost $10.51 Unrealized +31.4%
BA BOEING CO 0.1%
Value ($000) $5,734 Shares 17,090 Est. Cost $265.61 Unrealized +24.4%
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $5,651 Shares 59,051 Est. Cost $82.15 Unrealized +24.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $5,595 Shares 54,374 Est. Cost $67.04 Unrealized +25.8%
M MACYS INC 0.1%
Value ($000) $5,589 Shares 149,307 Est. Cost $33.52 Unrealized 0.0%
DOMTAR CORP 0.1%
Value ($000) $5,518 Shares 115,584 Est. Cost $47.74 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $5,455 Shares 140,226 Est. Cost $25.16 Unrealized +19.8%
NTAP NETAPP INC 0.1%
Value ($000) $5,447 Shares 69,368 Est. Cost $57.19 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $5,430 Shares 188,856 Est. Cost $27.51 Unrealized +0.5%
F FORD MTR CO DEL 0.1%
Value ($000) $5,345 Shares 482,834 Est. Cost $7.74 Unrealized 0.0%
PACWEST BANCORP DEL 0.1%
Value ($000) $5,284 Shares 106,928 Est. Cost $49.58 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $5,235 Shares 34,529 Est. Cost $131.11 Unrealized +4.4%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $5,234 Shares 124,373 Est. Cost $42.15 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $5,227 Shares 95,885 Est. Cost $51.95 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $5,189 Shares 153,063 Est. Cost $27.55 Unrealized +23.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,002 Shares 96,270 Est. Cost $50.97 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $4,929 Shares 29,850 Est. Cost $119.51 Unrealized +24.7%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $4,918 Shares 23,349 Est. Cost $166.17 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $4,913 Shares 223,110 Est. Cost $22.02 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $4,794 Shares 93,765 Est. Cost $41.51 Unrealized +6.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $4,756 Shares 322,242 Est. Cost $8.89 Unrealized +19.4%
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $4,751 Shares 56,357 Est. Cost $72.85 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $4,742 Shares 19,834 Est. Cost $176.38 Unrealized +3.9%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $4,717 Shares 84,757 Est. Cost $40.85 Unrealized +16.4%
LEN LENNAR CORP 0.1%
Value ($000) $4,701 Shares 89,552 Est. Cost $51.04 Unrealized -6.0%
NEW MEDIA INVT GROUP INC 0.1%
Value ($000) $4,680 Shares 253,223 Est. Cost $18.48 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $4,653 Shares 220,821 Est. Cost $13.67 Unrealized +11.9%
HOLLYFRONTIER CORP 0.1%
Value ($000) $4,652 Shares 67,984 Est. Cost $68.43 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $4,650 Shares 46,685 Est. Cost $83.33 Unrealized +20.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $4,643 Shares 41,648 Est. Cost $86.17 Unrealized +24.8%
XYZ SQUARE INC 0.1%
Value ($000) $4,622 Shares 74,990 Est. Cost $32.84 Unrealized +67.5%
O REALTY INCOME CORP 0.1%
Value ($000) $4,611 Shares 85,723 Est. Cost $35.47 Unrealized -0.9%
DHI D R HORTON INC 0.1%
Value ($000) $4,609 Shares 112,412 Est. Cost $40.94 Unrealized -3.1%
CMA COMERICA INC 0.1%
Value ($000) $4,602 Shares 50,617 Est. Cost $51.00 Unrealized +32.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $4,587 Shares 47,392 Est. Cost $86.91 Unrealized +7.6%
PSX PHILLIPS 66 0.1%
Value ($000) $4,492 Shares 40,000 Est. Cost $83.14 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $4,467 Shares 126,731 Est. Cost $26.88 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $4,450 Shares 139,591 Est. Cost $26.76 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $4,432 Shares 40,343 Est. Cost $68.36 Unrealized 0.0%
CENTURYLINK INC 0.1%
Value ($000) $4,318 Shares 231,638 Est. Cost $18.64 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $4,296 Shares 34,361 Est. Cost $122.44 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $4,257 Shares 14,667 Est. Cost $295.21 Unrealized -4.8%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $4,238 Shares 69,301 Est. Cost $39.95 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $4,183 Shares 56,081 Est. Cost $55.52 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $4,063 Shares 1,368 Est. Cost $3074.04 Unrealized -0.4%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $4,047 Shares 73,885 Est. Cost $46.15 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value ($000) $4,046 Shares 254,453 Est. Cost $15.90 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $4,032 Shares 48,187 Est. Cost $66.34 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.1%
Value ($000) $3,992 Shares 119,274 Est. Cost $33.47 Unrealized
TOTAL SYS SVCS INC 0.1%
Value ($000) $3,988 Shares 47,183 Est. Cost $63.46 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,977 Shares 83,302 Est. Cost $37.61 Unrealized +25.7%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $3,926 Shares 74,143 Est. Cost $44.14 Unrealized -2.3%
MKL MARKEL CORP 0.1%
Value ($000) $3,873 Shares 3,572 Est. Cost $986.93 Unrealized +14.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $3,870 Shares 30,673 Est. Cost $86.04 Unrealized +9.4%
GGP INC 0.1%
Value ($000) $3,868 Shares 189,335 Est. Cost $22.28 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $3,837 Shares 51,908 Est. Cost $86.73 Unrealized
HPQ HP INC 0.1%
Value ($000) $3,832 Shares 168,907 Est. Cost $12.10 Unrealized +42.5%
MSCI MSCI INC 0.1%
Value ($000) $3,817 Shares 23,075 Est. Cost $93.89 Unrealized +55.2%
XL GROUP LTD 0.1%
Value ($000) $3,705 Shares 66,219 Est. Cost $40.56 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,699 Shares 12,522 Est. Cost $249.57 Unrealized +5.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $3,688 Shares 36,947 Est. Cost $58.19 Unrealized +20.2%
HCP INC 0.1%
Value ($000) $3,660 Shares 141,744 Est. Cost $29.21 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,630 Shares 56,405 Est. Cost $51.69 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $3,559 Shares 73,711 Est. Cost $44.96 Unrealized +8.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $3,540 Shares 30,754 Est. Cost $65.37 Unrealized +51.6%
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $3,530 Shares 189,185 Est. Cost $18.66 Unrealized
KMPR KEMPER CORP DEL 0.1%
Value ($000) $3,485 Shares 46,063 Est. Cost $70.29 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $3,467 Shares 149,101 Est. Cost $18.16 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value ($000) $3,455 Shares 48,232 Est. Cost $46.42 Unrealized +38.6%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $3,443 Shares 34,196 Est. Cost $74.49 Unrealized -3.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value ($000) $3,400 Shares 44,583 Est. Cost $73.00 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $3,375 Shares 61,292 Est. Cost $44.97 Unrealized 0.0%
RAYTHEON CO 0.0%
Value ($000) $3,197 Shares 16,549 Est. Cost $199.51 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $3,193 Shares 60,591 Est. Cost $43.35 Unrealized +27.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,173 Shares 44,293 Est. Cost $72.64 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,163 Shares 10,281 Est. Cost $265.16 Unrealized +9.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $3,159 Shares 33,187 Est. Cost $39.56 Unrealized 0.0%
EUFN ISHARES TR 0.0%
Value ($000) $3,143 Shares 155,346 Est. Cost $22.89 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $3,123 Shares 303,525 Est. Cost $11.15 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $3,121 Shares 107,512 Est. Cost $27.40 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,112 Shares 16,697 Est. Cost $174.03 Unrealized -1.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,088 Shares 47,297 Est. Cost $50.44 Unrealized +20.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $3,082 Shares 137,485 Est. Cost $17.17 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $3,074 Shares 34,409 Est. Cost $43.77 Unrealized +25.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $3,050 Shares 29,312 Est. Cost $83.68 Unrealized +14.2%
UDR UDR INC 0.0%
Value ($000) $3,007 Shares 80,089 Est. Cost $26.74 Unrealized +2.7%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,979 Shares 85,093 Est. Cost $22.03 Unrealized +0.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,967 Shares 112,951 Est. Cost $17.97 Unrealized +17.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,960 Shares 45,402 Est. Cost $44.53 Unrealized +25.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,952 Shares 12,659 Est. Cost $165.75 Unrealized -9.6%
OGS ONE GAS INC 0.0%
Value ($000) $2,915 Shares 38,996 Est. Cost $71.11 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $2,847 Shares 129,346 Est. Cost $22.01 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,846 Shares 45,841 Est. Cost $46.80 Unrealized -8.1%
CVR REFNG LP 0.0%
Value ($000) $2,840 Shares 127,089 Est. Cost $22.35 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2,824 Shares 106,313 Est. Cost $21.87 Unrealized -8.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,804 Shares 30,726 Est. Cost $20.77 Unrealized +28.7%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $2,782 Shares 21,981 Est. Cost $130.62 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,766 Shares 21,876 Est. Cost $89.14 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2,756 Shares 51,839 Est. Cost $44.10 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,733 Shares 21,741 Est. Cost $104.41 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,691 Shares 40,253 Est. Cost $60.41 Unrealized -3.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,686 Shares 101,520 Est. Cost $26.33 Unrealized -3.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,661 Shares 83,019 Est. Cost $26.83 Unrealized -12.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,661 Shares 21,435 Est. Cost $130.20 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,648 Shares 154,759 Est. Cost $15.39 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $2,632 Shares 125,747 Est. Cost $16.28 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,630 Shares 20,174 Est. Cost $88.77 Unrealized +27.7%
CSX CSX CORP 0.0%
Value ($000) $2,621 Shares 41,088 Est. Cost $12.78 Unrealized +45.5%
SL GREEN RLTY CORP 0.0%
Value ($000) $2,609 Shares 25,948 Est. Cost $104.04 Unrealized
APACHE CORP 0.0%
Value ($000) $2,607 Shares 55,767 Est. Cost $46.75 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $2,604 Shares 69,228 Est. Cost $21.09 Unrealized +24.8%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $2,603 Shares 81,981 Est. Cost $26.10 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $2,603 Shares 28,965 Est. Cost $89.87 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $2,559 Shares 66,767 Est. Cost $41.11 Unrealized
CELGENE CORP 0.0%
Value ($000) $2,553 Shares 32,149 Est. Cost $98.98 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,524 Shares 65,850 Est. Cost $55.19 Unrealized -30.7%
DCP MIDSTREAM LP 0.0%
Value ($000) $2,482 Shares 62,760 Est. Cost $39.18 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,464 Shares 22,890 Est. Cost $84.73 Unrealized +20.1%
INTU INTUIT 0.0%
Value ($000) $2,457 Shares 12,025 Est. Cost $118.82 Unrealized +53.4%
WU WESTERN UN CO 0.0%
Value ($000) $2,456 Shares 120,796 Est. Cost $19.65 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,453 Shares 26,915 Est. Cost $63.55 Unrealized +5.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,442 Shares 10,595 Est. Cost $188.82 Unrealized +6.2%
KAMAN CORP 0.0%
Value ($000) $2,439 Shares 35,004 Est. Cost $69.68 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $2,438 Shares 60,053 Est. Cost $28.79 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $2,384 Shares 33,553 Est. Cost $71.05 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $2,358 Shares 23,000 Est. Cost $106.14 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,351 Shares 18,388 Est. Cost $138.39 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $2,349 Shares 48,540 Est. Cost $52.11 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,346 Shares 41,308 Est. Cost $32.20 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,341 Shares 25,478 Est. Cost $81.63 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2,332 Shares 34,810 Est. Cost $87.54 Unrealized -21.9%
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $2,310 Shares 121,306 Est. Cost $20.33 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,305 Shares 23,550 Est. Cost $86.74 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $2,300 Shares 67,367 Est. Cost $34.03 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $2,276 Shares 123,081 Est. Cost $17.34 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $2,273 Shares 123,846 Est. Cost $15.00 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2,271 Shares 47,182 Est. Cost $9.51 Unrealized +11.8%
MAC MACERICH CO 0.0%
Value ($000) $2,261 Shares 39,789 Est. Cost $63.83 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $2,258 Shares 16,913 Est. Cost $132.91 Unrealized +12.2%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $2,258 Shares 206,610 Est. Cost $15.05 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,253 Shares 81,441 Est. Cost $25.67 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $2,250 Shares 27,643 Est. Cost $78.05 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $2,220 Shares 94,505 Est. Cost $25.40 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,218 Shares 3,857 Est. Cost $584.09 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,215 Shares 29,278 Est. Cost $72.31 Unrealized
CIT GROUP INC 0.0%
Value ($000) $2,211 Shares 43,855 Est. Cost $44.46 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $2,207 Shares 35,347 Est. Cost $11.84 Unrealized 0.0%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,207 Shares 143,337 Est. Cost $19.00 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $2,198 Shares 92,978 Est. Cost $35.13 Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $2,195 Shares 92,039 Est. Cost $23.85 Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $2,191 Shares 51,506 Est. Cost $44.60 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,186 Shares 34,972 Est. Cost $50.80 Unrealized +18.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,182 Shares 10,065 Est. Cost $201.57 Unrealized -1.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,176 Shares 60,783 Est. Cost $34.46 Unrealized
VEREIT INC 0.0%
Value ($000) $2,175 Shares 292,396 Est. Cost $7.96 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $2,172 Shares 61,316 Est. Cost $33.64 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $2,160 Shares 172,800 Est. Cost $17.06 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,159 Shares 119,332 Est. Cost $18.04 Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value ($000) $2,136 Shares 142,405 Est. Cost $17.71 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $2,130 Shares 40,326 Est. Cost $44.66 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,127 Shares 19,650 Est. Cost $72.60 Unrealized +23.7%
WPC W P CAREY INC 0.0%
Value ($000) $2,118 Shares 31,921 Est. Cost $64.25 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $2,112 Shares 15,685 Est. Cost $133.45 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $2,110 Shares 14,192 Est. Cost $170.03 Unrealized -5.5%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $2,108 Shares 74,579 Est. Cost $33.17 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,094 Shares 123,267 Est. Cost $13.38 Unrealized -22.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,087 Shares 90,519 Est. Cost $18.31 Unrealized +0.5%
VOYA VOYA FINL INC 0.0%
Value ($000) $2,078 Shares 44,214 Est. Cost $37.83 Unrealized +22.9%
WEX WEX INC 0.0%
Value ($000) $2,060 Shares 10,817 Est. Cost $127.64 Unrealized +36.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,051 Shares 110,303 Est. Cost $19.64 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $2,032 Shares 54,926 Est. Cost $46.71 Unrealized -10.7%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $2,030 Shares 46,185 Est. Cost $42.60 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $2,025 Shares 113,498 Est. Cost $13.70 Unrealized +3.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,020 Shares 18,818 Est. Cost $54.46 Unrealized +6.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,016 Shares 31,157 Est. Cost $36.00 Unrealized +16.8%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,992 Shares 47,104 Est. Cost $42.78 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $1,983 Shares 79,430 Est. Cost $25.49 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,971 Shares 11,872 Est. Cost $129.35 Unrealized +30.1%
LIBERTY PPTY TR SH BEN 0.0%
Value ($000) $1,970 Shares 44,430 Est. Cost $39.81 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,969 Shares 9,938 Est. Cost $163.21 Unrealized +13.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,964 Shares 16,158 Est. Cost $90.16 Unrealized +26.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,945 Shares 48,404 Est. Cost $37.98 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1,928 Shares 30,265 Est. Cost $52.14 Unrealized +19.4%
BANK OF THE OZARKS 0.0%
Value ($000) $1,920 Shares 42,633 Est. Cost $47.61 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,903 Shares 9,616 Est. Cost $165.58 Unrealized +16.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,900 Shares 33,558 Est. Cost $44.26 Unrealized +17.5%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $1,893 Shares 28,370 Est. Cost $54.58 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,887 Shares 5,468 Est. Cost $207.73 Unrealized +17.4%
STERLING BANCORP DEL 0.0%
Value ($000) $1,883 Shares 80,125 Est. Cost $23.61 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,871 Shares 8,954 Est. Cost $132.23 Unrealized +34.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,869 Shares 26,377 Est. Cost $56.57 Unrealized -6.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,868 Shares 10,993 Est. Cost $109.13 Unrealized +42.0%
NFLX NETFLIX INC 0.0%
Value ($000) $1,864 Shares 4,762 Est. Cost $11.68 Unrealized +191.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,864 Shares 5,404 Est. Cost $403.96 Unrealized -23.0%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,854 Shares 60,538 Est. Cost $27.74 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,850 Shares 81,337 Est. Cost $16.63 Unrealized 0.0%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $1,849 Shares 52,609 Est. Cost $63.57 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $1,848 Shares 10,012 Est. Cost $121.14 Unrealized +15.8%
ROST ROSS STORES INC 0.0%
Value ($000) $1,844 Shares 21,758 Est. Cost $55.21 Unrealized +36.6%
AMZN AMAZON COM INC 0.0%
Value ($000) $1,841 Shares 1,083 Est. Cost $24.72 Unrealized +221.1%
TXT TEXTRON INC 0.0%
Value ($000) $1,833 Shares 27,817 Est. Cost $53.94 Unrealized +18.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,833 Shares 59,118 Est. Cost $31.48 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $1,833 Shares 12,684 Est. Cost $161.31 Unrealized
QURATE RETAIL INC COM 0.0%
Value ($000) $1,826 Shares 86,040 Est. Cost $21.22 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $1,825 Shares 41,621 Est. Cost $49.17 Unrealized
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $1,803 Shares 24,896 Est. Cost $16.26 Unrealized +14.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,800 Shares 21,171 Est. Cost $77.91 Unrealized +18.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,799 Shares 14,964 Est. Cost $122.38 Unrealized -8.4%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,794 Shares 79,434 Est. Cost $22.17 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,792 Shares 6,551 Est. Cost $16.06 Unrealized +8.4%
SHIRE PLC 0.0%
Value ($000) $1,778 Shares 10,536 Est. Cost $163.84 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,765 Shares 29,892 Est. Cost $40.39 Unrealized +37.2%
CUBE CUBESMART 0.0%
Value ($000) $1,765 Shares 54,792 Est. Cost $28.41 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,760 Shares 41,054 Est. Cost $43.85 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $1,755 Shares 866 Est. Cost $1933.58 Unrealized +7.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,743 Shares 7,465 Est. Cost $248.10 Unrealized -2.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,738 Shares 27,659 Est. Cost $51.14 Unrealized -19.7%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $1,736 Shares 9,025 Est. Cost $198.95 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,730 Shares 30,197 Est. Cost $24.65 Unrealized +9.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,729 Shares 19,858 Est. Cost $79.68 Unrealized +15.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,725 Shares 77,794 Est. Cost $22.17 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,723 Shares 18,668 Est. Cost $68.89 Unrealized -3.1%
CYRUSONE INC 0.0%
Value ($000) $1,719 Shares 29,451 Est. Cost $54.78 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,712 Shares 41,746 Est. Cost $33.51 Unrealized -0.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,709 Shares 46,214 Est. Cost $41.24 Unrealized -0.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,701 Shares 82,396 Est. Cost $13.04 Unrealized -2.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,698 Shares 62,191 Est. Cost $18.41 Unrealized +8.8%
TMUS T MOBILE US INC 0.0%
Value ($000) $1,697 Shares 28,397 Est. Cost $48.40 Unrealized +18.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,696 Shares 28,255 Est. Cost $73.49 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $1,691 Shares 8,700 Est. Cost $121.77 Unrealized +47.4%
NTES NETEASE INC 0.0%
Value ($000) $1,689 Shares 6,686 Est. Cost $226.07 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,689 Shares 23,251 Est. Cost $62.47 Unrealized -9.8%
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $1,685 Shares 108,969 Est. Cost $15.46 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $1,681 Shares 8,614 Est. Cost $107.27 Unrealized +44.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1,681 Shares 18,375 Est. Cost $91.27 Unrealized +6.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,681 Shares 5,734 Est. Cost $275.19 Unrealized +4.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,680 Shares 22,013 Est. Cost $46.80 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $1,678 Shares 17,020 Est. Cost $40.82 Unrealized +119.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,677 Shares 5,609 Est. Cost $270.58 Unrealized +16.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,675 Shares 42,148 Est. Cost $39.72 Unrealized -3.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,674 Shares 68,879 Est. Cost $27.97 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $1,671 Shares 15,936 Est. Cost $79.18 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $1,670 Shares 9,024 Est. Cost $36.11 Unrealized +18.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,669 Shares 24,420 Est. Cost $41.84 Unrealized +23.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,669 Shares 60,183 Est. Cost $22.66 Unrealized +13.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,668 Shares 21,117 Est. Cost $52.56 Unrealized +34.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,665 Shares 17,046 Est. Cost $86.22 Unrealized +14.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,663 Shares 3,475 Est. Cost $101.66 Unrealized +50.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,660 Shares 37,918 Est. Cost $57.26 Unrealized -18.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,660 Shares 14,023 Est. Cost $109.54 Unrealized -0.6%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1,658 Shares 61,499 Est. Cost $29.74 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $1,657 Shares 38,509 Est. Cost $24.86 Unrealized +39.7%
CTAS CINTAS CORP 0.0%
Value ($000) $1,655 Shares 8,945 Est. Cost $26.42 Unrealized +57.6%
SYMANTEC CORP 0.0%
Value ($000) $1,655 Shares 80,154 Est. Cost $24.61 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1,655 Shares 49,237 Est. Cost $50.75 Unrealized
MYLAN N V 0.0%
Value ($000) $1,651 Shares 45,674 Est. Cost $41.32 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,650 Shares 50,297 Est. Cost $30.23 Unrealized -11.2%
PCAR PACCAR INC 0.0%
Value ($000) $1,650 Shares 26,625 Est. Cost $29.14 Unrealized +9.6%
ADBE ADOBE SYS INC 0.0%
Value ($000) $1,650 Shares 6,767 Est. Cost $108.73 Unrealized +117.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,649 Shares 46,543 Est. Cost $34.14 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,648 Shares 5,902 Est. Cost $167.22 Unrealized +52.1%
BPOP POPULAR INC 0.0%
Value ($000) $1,648 Shares 36,445 Est. Cost $29.44 Unrealized +24.7%
CERNER CORP 0.0%
Value ($000) $1,647 Shares 27,543 Est. Cost $58.22 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,647 Shares 29,164 Est. Cost $35.49 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,645 Shares 9,833 Est. Cost $120.39 Unrealized +41.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,645 Shares 17,461 Est. Cost $98.97 Unrealized -11.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,641 Shares 26,756 Est. Cost $64.71 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,639 Shares 11,619 Est. Cost $77.97 Unrealized +61.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,639 Shares 37,851 Est. Cost $42.55 Unrealized -3.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,638 Shares 12,210 Est. Cost $75.36 Unrealized +43.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,637 Shares 21,142 Est. Cost $57.96 Unrealized +0.9%
TSLA TESLA INC 0.0%
Value ($000) $1,631 Shares 4,757 Est. Cost $16.17 Unrealized +25.7%
CA INC 0.0%
Value ($000) $1,630 Shares 45,721 Est. Cost $32.16 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,630 Shares 7,478 Est. Cost $156.12 Unrealized +32.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,629 Shares 42,916 Est. Cost $46.54 Unrealized -7.4%
ADSK AUTODESK INC 0.0%
Value ($000) $1,619 Shares 12,348 Est. Cost $63.94 Unrealized +107.2%
WDAY WORKDAY INC 0.0%
Value ($000) $1,612 Shares 13,305 Est. Cost $108.89 Unrealized +17.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,610 Shares 18,815 Est. Cost $86.64 Unrealized +0.6%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $1,609 Shares 20,845 Est. Cost $69.88 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,607 Shares 4,698 Est. Cost $227.14 Unrealized +31.3%
EBAY EBAY INC 0.0%
Value ($000) $1,589 Shares 43,817 Est. Cost $27.20 Unrealized +27.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,586 Shares 90,972 Est. Cost $19.34 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1,581 Shares 30,299 Est. Cost $48.93 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,572 Shares 22,998 Est. Cost $52.51 Unrealized +9.9%
CTRIP COM INTL LTD 0.0%
Value ($000) $1,569 Shares 32,948 Est. Cost $46.38 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $1,565 Shares 38,311 Est. Cost $29.00 Unrealized +11.8%
TCF FINL CORP 0.0%
Value ($000) $1,560 Shares 63,380 Est. Cost $19.52 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,557 Shares 30,688 Est. Cost $49.73 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,554 Shares 12,274 Est. Cost $94.75 Unrealized +34.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,536 Shares 109,409 Est. Cost $13.24 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,531 Shares 87,538 Est. Cost $16.30 Unrealized
JD JD COM INC 0.0%
Value ($000) $1,523 Shares 39,092 Est. Cost $27.86 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,522 Shares 224,812 Est. Cost $4.24 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,518 Shares 23,154 Est. Cost $46.30 Unrealized +41.9%
BIDU BAIDU INC 0.0%
Value ($000) $1,517 Shares 6,243 Est. Cost $180.65 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,491 Shares 21,830 Est. Cost $71.27 Unrealized
LAZARD LTD 0.0%
Value ($000) $1,490 Shares 30,454 Est. Cost $47.91 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,487 Shares 7,690 Est. Cost $181.11 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,478 Shares 74,213 Est. Cost $11.01 Unrealized +4.9%
FOREST CITY RLTY TR INC 0.0%
Value ($000) $1,476 Shares 64,695 Est. Cost $22.40 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,471 Shares 28,439 Est. Cost $34.21 Unrealized +20.4%
STORE CAP CORP 0.0%
Value ($000) $1,468 Shares 53,579 Est. Cost $25.07 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,458 Shares 29,837 Est. Cost $44.17 Unrealized +8.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,452 Shares 66,893 Est. Cost $21.81 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1,439 Shares 22,213 Est. Cost $68.69 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,423 Shares 13,749 Est. Cost $78.13 Unrealized +4.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,418 Shares 16,504 Est. Cost $81.75 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,405 Shares 49,108 Est. Cost $29.11 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,378 Shares 124,807 Est. Cost $14.02 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $1,368 Shares 20,230 Est. Cost $54.22 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $1,346 Shares 13,832 Est. Cost $82.32 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $1,346 Shares 10,158 Est. Cost $126.02 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $1,327 Shares 45,939 Est. Cost $33.67 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,327 Shares 11,099 Est. Cost $74.58 Unrealized +26.1%
RYN RAYONIER INC 0.0%
Value ($000) $1,307 Shares 33,785 Est. Cost $30.28 Unrealized
CUBIC CORP 0.0%
Value ($000) $1,306 Shares 20,337 Est. Cost $60.66 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1,305 Shares 114,010 Est. Cost $9.51 Unrealized +21.8%
KWEB KRANESHARES TR 0.0%
Value ($000) $1,290 Shares 21,657 Est. Cost $56.33 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1,283 Shares 70,935 Est. Cost $18.91 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,262 Shares 31,485 Est. Cost $55.81 Unrealized -13.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,255 Shares 10,431 Est. Cost $134.05 Unrealized -3.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,245 Shares 28,311 Est. Cost $26.89 Unrealized +2.6%
EQT EQT CORP 0.0%
Value ($000) $1,225 Shares 22,196 Est. Cost $29.35 Unrealized -12.1%
ARCONIC INC 0.0%
Value ($000) $1,205 Shares 70,816 Est. Cost $23.79 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,197 Shares 21,516 Est. Cost $46.27 Unrealized -0.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,194 Shares 5,999 Est. Cost $169.48 Unrealized +16.5%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $1,192 Shares 9,722 Est. Cost $111.83 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,188 Shares 49,930 Est. Cost $17.63 Unrealized -2.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,186 Shares 18,415 Est. Cost $10.98 Unrealized +57.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,176 Shares 14,092 Est. Cost $60.85 Unrealized +2.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,169 Shares 65,354 Est. Cost $18.77 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,146 Shares 32,491 Est. Cost $31.14 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1,146 Shares 11,992 Est. Cost $70.97 Unrealized +10.9%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,140 Shares 31,254 Est. Cost $34.92 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $1,139 Shares 10,280 Est. Cost $106.53 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $1,135 Shares 25,642 Est. Cost $44.26 Unrealized
EQUITY COMWLTH COM 0.0%
Value ($000) $1,123 Shares 35,640 Est. Cost $31.02 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,112 Shares 36,080 Est. Cost $32.32 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $1,108 Shares 10,509 Est. Cost $87.04 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $1,106 Shares 21,315 Est. Cost $42.93 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,104 Shares 17,715 Est. Cost $53.29 Unrealized +13.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,081 Shares 12,900 Est. Cost $83.95 Unrealized -3.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,074 Shares 16,178 Est. Cost $60.22 Unrealized +13.3%
TAUBMAN CTRS INC 0.0%
Value ($000) $1,053 Shares 17,920 Est. Cost $63.15 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,044 Shares 2,953 Est. Cost $248.33 Unrealized +38.2%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,042 Shares 129,732 Est. Cost $9.35 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,034 Shares 28,952 Est. Cost $31.09 Unrealized +2.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,016 Shares 8,536 Est. Cost $110.38 Unrealized +14.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $977 Shares 186,397 Est. Cost $5.24 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $967 Shares 62,798 Est. Cost $15.75 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $955 Shares 15,661 Est. Cost $50.24 Unrealized +17.4%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $953 Shares 13,093 Est. Cost $35.99 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $948 Shares 19,079 Est. Cost $29.72 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $942 Shares 19,120 Est. Cost $29.33 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $932 Shares 33,451 Est. Cost $27.86 Unrealized
COLONY CAP INC NEW CL A 0.0%
Value ($000) $916 Shares 146,760 Est. Cost $6.24 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $916 Shares 20,565 Est. Cost $41.81 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $914 Shares 11,670 Est. Cost $64.47 Unrealized +24.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $895 Shares 53,021 Est. Cost $16.70 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $893 Shares 2,191 Est. Cost $119.73 Unrealized +1.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $892 Shares 68,481 Est. Cost $14.14 Unrealized -3.7%
CHIMERA INVT CORP 0.0%
Value ($000) $892 Shares 48,801 Est. Cost $19.33 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $891 Shares 30,740 Est. Cost $30.87 Unrealized
KELLOGG CO 0.0%
Value ($000) $889 Shares 12,724 Est. Cost $44.96 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $885 Shares 14,481 Est. Cost $59.78 Unrealized 0.0%
KLX INC 0.0%
Value ($000) $879 Shares 12,231 Est. Cost $62.68 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $871 Shares 14,571 Est. Cost $40.00 Unrealized +38.2%
UNITI GROUP INC 0.0%
Value ($000) $865 Shares 43,192 Est. Cost $21.93 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $860 Shares 6,909 Est. Cost $75.40 Unrealized +15.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $851 Shares 13,476 Est. Cost $26.09 Unrealized +107.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $848 Shares 3,538 Est. Cost $198.45 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $844 Shares 66,018 Est. Cost $13.80 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $841 Shares 8,944 Est. Cost $70.89 Unrealized +17.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $833 Shares 2,066 Est. Cost $419.59 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK 0.0%
Value ($000) $830 Shares 735 Est. Cost $42.04 Unrealized +28.4%
DDR CORP 0.0%
Value ($000) $826 Shares 46,154 Est. Cost $17.90 Unrealized
GOOG ALPHABET INC CAP STK 0.0%
Value ($000) $824 Shares 739 Est. Cost $36.47 Unrealized +47.1%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $821 Shares 46,011 Est. Cost $17.84 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $816 Shares 6,338 Est. Cost $118.31 Unrealized +4.9%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $814 Shares 49,725 Est. Cost $16.17 Unrealized +5.3%
ABIOMED INC 0.0%
Value ($000) $813 Shares 1,987 Est. Cost $409.16 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $811 Shares 35,708 Est. Cost $22.19 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $809 Shares 43,618 Est. Cost $18.47 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $807 Shares 21,502 Est. Cost $37.19 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $798 Shares 13,553 Est. Cost $59.85 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $797 Shares 4,210 Est. Cost $171.71 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $795 Shares 28,863 Est. Cost $32.89 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $790 Shares 29,677 Est. Cost $31.78 Unrealized
MFA FINL INC 0.0%
Value ($000) $789 Shares 104,047 Est. Cost $7.87 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $788 Shares 2,658 Est. Cost $45.38 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $788 Shares 2,856 Est. Cost $263.73 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $787 Shares 11,214 Est. Cost $63.79 Unrealized 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $786 Shares 40,140 Est. Cost $15.84 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $783 Shares 6,757 Est. Cost $118.70 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $783 Shares 17,132 Est. Cost $39.05 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $782 Shares 10,722 Est. Cost $60.64 Unrealized +19.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $781 Shares 23,939 Est. Cost $28.85 Unrealized 0.0%
CRI CARTER INC 0.0%
Value ($000) $779 Shares 7,184 Est. Cost $85.58 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $777 Shares 68,620 Est. Cost $13.15 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $776 Shares 7,335 Est. Cost $94.76 Unrealized 0.0%
RAVEN INDS INC 0.0%
Value ($000) $774 Shares 20,128 Est. Cost $38.45 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $770 Shares 12,128 Est. Cost $63.49 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $767 Shares 4,541 Est. Cost $147.88 Unrealized +4.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $762 Shares 6,749 Est. Cost $17.30 Unrealized 0.0%
LEGG MASON INC 0.0%
Value ($000) $762 Shares 21,950 Est. Cost $38.02 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $761 Shares 23,871 Est. Cost $31.88 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $760 Shares 16,604 Est. Cost $39.12 Unrealized +8.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $759 Shares 21,847 Est. Cost $35.11 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $759 Shares 33,273 Est. Cost $29.01 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $757 Shares 36,432 Est. Cost $23.42 Unrealized -4.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $757 Shares 6,457 Est. Cost $98.56 Unrealized +0.7%
KBH KB HOME 0.0%
Value ($000) $753 Shares 27,641 Est. Cost $25.81 Unrealized -6.2%
EMB ISHARES TR 0.0%
Value ($000) $747 Shares 7,000 Est. Cost $116.37 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $744 Shares 36,081 Est. Cost $20.62 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $736 Shares 12,955 Est. Cost $38.21 Unrealized -8.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $726 Shares 801 Est. Cost $881.39 Unrealized -0.1%
TWO HBRS INVT CORP 0.0%
Value ($000) $718 Shares 45,459 Est. Cost $16.11 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $716 Shares 16,136 Est. Cost $36.67 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $714 Shares 9,158 Est. Cost $75.93 Unrealized +0.4%
OUTFRONT MEDIA INC 0.0%
Value ($000) $706 Shares 36,295 Est. Cost $24.50 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $698 Shares 3,073 Est. Cost $213.83 Unrealized +1.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $696 Shares 40,721 Est. Cost $19.48 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $687 Shares 23,288 Est. Cost $30.93 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $666 Shares 19,997 Est. Cost $28.60 Unrealized +13.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $661 Shares 3,085 Est. Cost $264.62 Unrealized -17.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $655 Shares 22,558 Est. Cost $20.32 Unrealized +1.1%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $643 Shares 8,713 Est. Cost $77.93 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $636 Shares 16,710 Est. Cost $45.11 Unrealized -14.2%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $630 Shares 15,481 Est. Cost $47.71 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $628 Shares 8,796 Est. Cost $46.61 Unrealized +22.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $611 Shares 4,762 Est. Cost $83.18 Unrealized +37.5%
MAS MASCO CORP 0.0%
Value ($000) $600 Shares 16,041 Est. Cost $35.80 Unrealized -4.8%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $578 Shares 30,266 Est. Cost $14.93 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $578 Shares 2,783 Est. Cost $150.20 Unrealized +25.1%
AIR AAR CORP 0.0%
Value ($000) $566 Shares 12,179 Est. Cost $38.42 Unrealized +16.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $550 Shares 12,505 Est. Cost $24.78 Unrealized -9.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $520 Shares 8,212 Est. Cost $83.28 Unrealized -17.1%
LII LENNOX INTL INC 0.0%
Value ($000) $513 Shares 2,563 Est. Cost $176.78 Unrealized +4.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $508 Shares 9,458 Est. Cost $50.19 Unrealized -14.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $498 Shares 11,145 Est. Cost $47.21 Unrealized -9.0%
WSO WATSCO INC 0.0%
Value ($000) $465 Shares 2,611 Est. Cost $165.20 Unrealized +10.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $464 Shares 40,343 Est. Cost $11.61 Unrealized -5.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $464 Shares 3,073 Est. Cost $117.77 Unrealized +6.4%
M D C HLDGS INC 0.0%
Value ($000) $453 Shares 14,722 Est. Cost $31.88 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $450 Shares 22,945 Est. Cost $27.20 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $446 Shares 7,968 Est. Cost $51.72 Unrealized +12.8%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $446 Shares 4,251 Est. Cost $104.03 Unrealized -2.5%
UNP UNION PAC CORP 0.0%
Value ($000) $435 Shares 3,073 Est. Cost $106.13 Unrealized +10.9%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $432 Shares 33,810 Est. Cost $13.62 Unrealized
U S G CORP 0.0%
Value ($000) $430 Shares 9,966 Est. Cost $38.55 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $417 Shares 11,587 Est. Cost $33.25 Unrealized -6.8%
TREX TREX CO INC 0.0%
Value ($000) $414 Shares 6,618 Est. Cost $26.48 Unrealized +9.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $408 Shares 33,539 Est. Cost $12.42 Unrealized +1.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $397 Shares 14,584 Est. Cost $27.12 Unrealized +6.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $387 Shares 3,123 Est. Cost $107.98 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $386 Shares 6,827 Est. Cost $63.84 Unrealized -14.5%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $381 Shares 8,943 Est. Cost $62.60 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $379 Shares 33,728 Est. Cost $9.28 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $375 Shares 4,952 Est. Cost $79.81 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $373 Shares 31,002 Est. Cost $12.10 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $364 Shares 17,044 Est. Cost $21.87 Unrealized -10.3%
CIMAREX ENERGY CO 0.0%
Value ($000) $357 Shares 3,505 Est. Cost $103.74 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $356 Shares 7,621 Est. Cost $49.05 Unrealized +3.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $354 Shares 5,696 Est. Cost $50.92 Unrealized +10.6%
MASONITE INTL CORP NEW 0.0%
Value ($000) $352 Shares 4,896 Est. Cost $74.16 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $344 Shares 20,563 Est. Cost $19.45 Unrealized -22.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $342 Shares 5,922 Est. Cost $63.51 Unrealized +1.5%
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $340 Shares 11,105 Est. Cost $26.33 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $339 Shares 7,411 Est. Cost $28.25 Unrealized -0.1%
NEWFIELD EXPL CO 0.0%
Value ($000) $337 Shares 11,140 Est. Cost $30.77 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $337 Shares 9,207 Est. Cost $37.59 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $336 Shares 3,073 Est. Cost $106.63 Unrealized
ENCANA CORP 0.0%
Value ($000) $335 Shares 25,647 Est. Cost $10.30 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $333 Shares 11,640 Est. Cost $37.13 Unrealized -22.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $332 Shares 6,739 Est. Cost $40.41 Unrealized +27.1%
CONCHO RES INC 0.0%
Value ($000) $328 Shares 2,372 Est. Cost $139.43 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $327 Shares 17,873 Est. Cost $18.96 Unrealized +0.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $326 Shares 3,073 Est. Cost $85.92 Unrealized -2.5%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $326 Shares 3,073 Est. Cost $109.13 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $325 Shares 7,144 Est. Cost $56.55 Unrealized -16.7%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $317 Shares 17,833 Est. Cost $16.04 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $313 Shares 4,837 Est. Cost $40.18 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $290 Shares 8,592 Est. Cost $19.99 Unrealized +17.0%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $273 Shares 8,282 Est. Cost $31.76 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $272 Shares 10,228 Est. Cost $32.27 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $269 Shares 2,940 Est. Cost $104.57 Unrealized -11.7%
PGT INNOVATIONS INC 0.0%
Value ($000) $268 Shares 12,855 Est. Cost $16.85 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $257 Shares 3,073 Est. Cost $71.32 Unrealized +4.4%
KEX KIRBY CORP 0.0%
Value ($000) $257 Shares 3,073 Est. Cost $74.83 Unrealized +16.0%
QEP RES INC 0.0%
Value ($000) $256 Shares 20,856 Est. Cost $11.55 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $254 Shares 4,790 Est. Cost $55.10 Unrealized -6.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $254 Shares 6,969 Est. Cost $35.55 Unrealized +0.7%
MHO M/I HOMES INC 0.0%
Value ($000) $248 Shares 9,351 Est. Cost $32.65 Unrealized -8.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $246 Shares 7,800 Est. Cost $26.76 Unrealized +7.5%
CENTERSTATE BK CORP 0.0%
Value ($000) $243 Shares 8,146 Est. Cost $29.83 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $243 Shares 6,358 Est. Cost $39.98 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $242 Shares 9,928 Est. Cost $31.42 Unrealized
MB FINANCIAL INC NEW 0.0%
Value ($000) $238 Shares 5,086 Est. Cost $40.54 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $235 Shares 10,414 Est. Cost $23.44 Unrealized -1.3%
AMERICAN NATL INS CO 0.0%
Value ($000) $229 Shares 1,919 Est. Cost $126.39 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $228 Shares 3,772 Est. Cost $53.31 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $225 Shares 3,073 Est. Cost $58.41 Unrealized +9.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $224 Shares 9,162 Est. Cost $16.68 Unrealized -17.3%
SM SM ENERGY CO 0.0%
Value ($000) $224 Shares 8,708 Est. Cost $20.10 Unrealized +4.7%
CHEMICAL FINL CORP 0.0%
Value ($000) $223 Shares 4,007 Est. Cost $54.59 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $222 Shares 6,163 Est. Cost $34.82 Unrealized -0.6%
R RYDER SYS INC 0.0%
Value ($000) $221 Shares 3,073 Est. Cost $80.56 Unrealized -13.0%
FCB FINL HLDGS INC 0.0%
Value ($000) $221 Shares 3,753 Est. Cost $58.89 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $216 Shares 5,066 Est. Cost $41.52 Unrealized -10.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $215 Shares 11,537 Est. Cost $17.61 Unrealized +1.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $214 Shares 3,073 Est. Cost $69.09 Unrealized +0.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $214 Shares 2,805 Est. Cost $74.91 Unrealized +2.6%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $213 Shares 11,869 Est. Cost $19.58 Unrealized -19.0%
LYON WILLIAM HOMES 0.0%
Value ($000) $212 Shares 9,128 Est. Cost $29.12 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $207 Shares 5,103 Est. Cost $32.03 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $206 Shares 12,500 Est. Cost $13.36 Unrealized -5.3%
TFSL TFS FINL CORP 0.0%
Value ($000) $205 Shares 12,976 Est. Cost $8.66 Unrealized +2.8%
ENERPLUS CORP 0.0%
Value ($000) $186 Shares 14,751 Est. Cost $9.43 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $179 Shares 12,165 Est. Cost $10.95 Unrealized -1.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $177 Shares 14,050 Est. Cost $13.06 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $168 Shares 21,876 Est. Cost $9.92 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $162 Shares 11,007 Est. Cost $20.08 Unrealized -23.5%
COUSINS PPTYS INC 0.0%
Value ($000) $160 Shares 16,487 Est. Cost $9.70 Unrealized
RITE AID CORP 0.0%
Value ($000) $152 Shares 87,921 Est. Cost $1.97 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $152 Shares 19,857 Est. Cost $4.35 Unrealized +38.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $150 Shares 10,288 Est. Cost $4.02 Unrealized -23.2%
GROUPON INC 0.0%
Value ($000) $137 Shares 31,870 Est. Cost $5.11 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $134 Shares 16,497 Est. Cost $8.82 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $133 Shares 12,063 Est. Cost $8.74 Unrealized
EXPRESS INC 0.0%
Value ($000) $130 Shares 14,234 Est. Cost $10.15 Unrealized
PENNEY J C INC 0.0%
Value ($000) $124 Shares 53,002 Est. Cost $3.13 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $119 Shares 46,566 Est. Cost $3.54 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $117 Shares 12,431 Est. Cost $7.81 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $67 Shares 41,244 Est. Cost $3.06 Unrealized