Rafferty Asset Management, LLC Diversified Active

CIK: 0001389426 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value ($000): $6,453,469 (100.0% shares, 0.0% debt)

Holdings (683)

IVV ISHARES TR 12.3%
Value ($000) $796,262 Shares 2,720,123 Est. Cost $254.79 Unrealized
GDX VANECK VECTORS ETF TR 8.5%
Value ($000) $550,693 Shares 29,735,058 Est. Cost $22.66 Unrealized
XLK SELECT SECTOR SPDR TR 7.3%
Value ($000) $471,822 Shares 6,263,407 Est. Cost $59.50 Unrealized
IWM ISHARES TR 6.2%
Value ($000) $402,621 Shares 2,388,731 Est. Cost $144.87 Unrealized
XLE SELECT SECTOR SPDR TR 4.0%
Value ($000) $255,791 Shares 3,377,227 Est. Cost $68.19 Unrealized
GDXJ VANECK VECTORS ETF TR 3.2%
Value ($000) $204,795 Shares 7,485,195 Est. Cost $33.63 Unrealized
FXI ISHARES TR 3.1%
Value ($000) $201,613 Shares 4,708,384 Est. Cost $42.77 Unrealized
EEM ISHARES TR 2.8%
Value ($000) $180,320 Shares 4,201,295 Est. Cost $44.29 Unrealized
EWZ ISHARES INC 2.6%
Value ($000) $166,815 Shares 4,945,588 Est. Cost $33.96 Unrealized
XLV SELECT SECTOR SPDR TR 2.1%
Value ($000) $138,522 Shares 1,455,832 Est. Cost $81.60 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $97,800 Shares 456,773 Est. Cost $173.49 Unrealized +18.3%
XBI SPDR SERIES TRUST 1.4%
Value ($000) $90,258 Shares 941,464 Est. Cost $91.11 Unrealized
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $88,984 Shares 788,584 Est. Cost $71.30 Unrealized +29.9%
HYG ISHARES TR 1.3%
Value ($000) $86,135 Shares 2,389,225 Est. Cost $55.36 Unrealized
SPDR SERIES TRUST 1.3%
Value ($000) $86,132 Shares 2,192,738 Est. Cost $35.92 Unrealized
TLT ISHARES TR 1.3%
Value ($000) $83,560 Shares 712,545 Est. Cost $120.96 Unrealized
IJH ISHARES TR 1.2%
Value ($000) $76,635 Shares 380,718 Est. Cost $184.46 Unrealized
BAC BANK AMER CORP 1.0%
Value ($000) $64,671 Shares 2,195,207 Est. Cost $19.69 Unrealized +29.4%
V VISA INC 1.0%
Value ($000) $63,268 Shares 421,533 Est. Cost $88.35 Unrealized +52.9%
INDA ISHARES TR 0.9%
Value ($000) $54,910 Shares 1,691,111 Est. Cost $32.60 Unrealized
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $53,798 Shares 1,023,556 Est. Cost $43.85 Unrealized +6.1%
VANECK VECTORS ETF TR 0.8%
Value ($000) $50,033 Shares 2,320,659 Est. Cost $20.74 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $49,067 Shares 220,416 Est. Cost $119.41 Unrealized +67.8%
C CITIGROUP INC 0.7%
Value ($000) $42,584 Shares 593,593 Est. Cost $47.54 Unrealized +15.2%
AVGO BROADCOM INC 0.6%
Value ($000) $40,015 Shares 162,183 Est. Cost $19.73 Unrealized -7.4%
QCOM QUALCOMM INC 0.6%
Value ($000) $37,342 Shares 518,428 Est. Cost $47.40 Unrealized +15.3%
NVDA NVIDIA CORP 0.6%
Value ($000) $35,929 Shares 127,853 Est. Cost $3.45 Unrealized +86.4%
INTC INTEL CORP 0.6%
Value ($000) $35,796 Shares 756,944 Est. Cost $32.46 Unrealized +27.9%
SPDR SERIES TRUST 0.5%
Value ($000) $34,254 Shares 791,264 Est. Cost $36.50 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value ($000) $34,171 Shares 318,490 Est. Cost $69.66 Unrealized +29.5%
VGK VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $31,541 Shares 561,022 Est. Cost $55.94 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $26,530 Shares 302,024 Est. Cost $52.51 Unrealized +67.3%
VEA VANGUARD TAX MANAGED INTL FD 0.3%
Value ($000) $21,938 Shares 507,000 Est. Cost $44.25 Unrealized
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $21,105 Shares 820,875 Est. Cost $28.54 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $20,721 Shares 670,794 Est. Cost $12.07 Unrealized +86.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $20,357 Shares 149,476 Est. Cost $96.47 Unrealized +13.5%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $20,199 Shares 218,463 Est. Cost $68.43 Unrealized +22.5%
EFA ISHARES TR 0.3%
Value ($000) $19,224 Shares 282,752 Est. Cost $67.42 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $19,143 Shares 362,480 Est. Cost $36.95 Unrealized +5.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $18,709 Shares 83,435 Est. Cost $188.79 Unrealized +4.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $17,794 Shares 167,098 Est. Cost $74.60 Unrealized +26.2%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $17,108 Shares 442,631 Est. Cost $39.48 Unrealized +3.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $17,101 Shares 387,245 Est. Cost $37.63 Unrealized
BLACKROCK INC 0.3%
Value ($000) $16,853 Shares 35,757 Est. Cost $431.86 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $16,735 Shares 110,314 Est. Cost $155.78 Unrealized
KLAC KLA-TENCOR CORP 0.3%
Value ($000) $16,608 Shares 163,291 Est. Cost $87.89 Unrealized +11.7%
XILINX INC 0.3%
Value ($000) $16,593 Shares 206,978 Est. Cost $64.76 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $16,550 Shares 365,911 Est. Cost $29.22 Unrealized +68.4%
EWJ ISHARES INC 0.3%
Value ($000) $16,142 Shares 268,008 Est. Cost $57.59 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $16,012 Shares 202,918 Est. Cost $34.16 Unrealized +12.6%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $15,499 Shares 181,274 Est. Cost $85.25 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $15,147 Shares 136,058 Est. Cost $70.29 Unrealized +15.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $15,021 Shares 103,382 Est. Cost $96.70 Unrealized +24.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $14,903 Shares 84,319 Est. Cost $107.44 Unrealized +10.1%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $14,629 Shares 205,923 Est. Cost $36.19 Unrealized +40.2%
CB CHUBB LIMITED 0.2%
Value ($000) $14,600 Shares 109,248 Est. Cost $113.30 Unrealized +5.2%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $13,918 Shares 283,169 Est. Cost $38.34 Unrealized +20.1%
CME CME GROUP INC 0.2%
Value ($000) $13,629 Shares 80,073 Est. Cost $92.78 Unrealized +39.2%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $13,622 Shares 150,173 Est. Cost $82.45 Unrealized -4.4%
MS MORGAN STANLEY 0.2%
Value ($000) $13,503 Shares 289,951 Est. Cost $33.51 Unrealized +16.2%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $13,148 Shares 233,167 Est. Cost $48.88 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $11,767 Shares 62,582 Est. Cost $162.07 Unrealized
PLD PROLOGIS INC 0.2%
Value ($000) $11,611 Shares 171,284 Est. Cost $44.80 Unrealized +19.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $11,571 Shares 59,220 Est. Cost $130.58 Unrealized +48.3%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $11,163 Shares 209,667 Est. Cost $48.70 Unrealized -9.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $11,116 Shares 218,013 Est. Cost $38.17 Unrealized +11.9%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $10,663 Shares 112,328 Est. Cost $75.91 Unrealized +12.9%
SYF SYNCHRONY FINL 0.2%
Value ($000) $10,288 Shares 331,007 Est. Cost $26.54 Unrealized -0.3%
IJR ISHARES TR 0.2%
Value ($000) $10,262 Shares 117,626 Est. Cost $79.01 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $10,080 Shares 134,603 Est. Cost $55.83 Unrealized +22.4%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $10,026 Shares 98,957 Est. Cost $68.82 Unrealized -0.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $9,889 Shares 119,549 Est. Cost $64.27 Unrealized +17.2%
FISV FISERV INC 0.2%
Value ($000) $9,871 Shares 119,828 Est. Cost $62.70 Unrealized +25.2%
AON PLC 0.1%
Value ($000) $9,666 Shares 62,859 Est. Cost $121.84 Unrealized
EQIX EQUINIX INC COM PAR $0.001 0.1%
Value ($000) $9,380 Shares 21,669 Est. Cost $332.32 Unrealized +14.5%
BB&T CORP 0.1%
Value ($000) $9,344 Shares 192,501 Est. Cost $45.52 Unrealized
MET METLIFE INC 0.1%
Value ($000) $9,304 Shares 199,139 Est. Cost $35.34 Unrealized +0.6%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $9,087 Shares 470,837 Est. Cost $18.63 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $8,477 Shares 180,095 Est. Cost $35.04 Unrealized +9.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $8,472 Shares 77,676 Est. Cost $71.84 Unrealized +30.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $8,252 Shares 63,621 Est. Cost $103.65 Unrealized +6.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $8,244 Shares 40,889 Est. Cost $149.51 Unrealized +6.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $8,190 Shares 112,339 Est. Cost $73.05 Unrealized
EWY ISHARES INC 0.1%
Value ($000) $8,154 Shares 119,436 Est. Cost $72.01 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $8,043 Shares 81,486 Est. Cost $70.03 Unrealized +17.2%
SUNTRUST BKS INC 0.1%
Value ($000) $7,746 Shares 115,974 Est. Cost $56.98 Unrealized
ILF ISHARES TR 0.1%
Value ($000) $7,590 Shares 241,791 Est. Cost $35.04 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $7,412 Shares 88,466 Est. Cost $63.65 Unrealized +8.9%
MCO MOODYS CORP 0.1%
Value ($000) $7,331 Shares 43,844 Est. Cost $115.98 Unrealized +42.2%
WORLDPAY INC 0.1%
Value ($000) $7,140 Shares 70,507 Est. Cost $82.22 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $6,941 Shares 90,278 Est. Cost $70.27 Unrealized +14.0%
FNB FNB CORP PA 0.1%
Value ($000) $6,841 Shares 537,812 Est. Cost $10.10 Unrealized -2.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $6,837 Shares 37,740 Est. Cost $129.73 Unrealized +6.6%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $6,746 Shares 46,665 Est. Cost $138.32 Unrealized +2.2%
XYZ SQUARE INC 0.1%
Value ($000) $6,670 Shares 67,370 Est. Cost $32.84 Unrealized +134.9%
WELL WELLTOWER INC 0.1%
Value ($000) $6,544 Shares 101,738 Est. Cost $45.37 Unrealized +11.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $6,523 Shares 98,449 Est. Cost $46.09 Unrealized +8.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $6,321 Shares 56,200 Est. Cost $80.30 Unrealized +15.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $6,159 Shares 80,565 Est. Cost $66.91 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $6,072 Shares 55,617 Est. Cost $61.24 Unrealized +41.5%
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $6,071 Shares 351,744 Est. Cost $13.66 Unrealized -0.2%
MTB M & T BK CORP 0.1%
Value ($000) $6,050 Shares 36,768 Est. Cost $123.73 Unrealized +11.3%
SYNOVUS FINL CORP 0.1%
Value ($000) $5,991 Shares 130,836 Est. Cost $45.44 Unrealized
EUFN ISHARES TR 0.1%
Value ($000) $5,987 Shares 295,202 Est. Cost $21.65 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $5,986 Shares 67,862 Est. Cost $67.95 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $5,850 Shares 88,730 Est. Cost $52.93 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $5,830 Shares 15,676 Est. Cost $265.61 Unrealized +27.7%
M MACYS INC 0.1%
Value ($000) $5,801 Shares 167,018 Est. Cost $33.91 Unrealized +9.7%
KSS KOHLS CORP 0.1%
Value ($000) $5,765 Shares 77,325 Est. Cost $75.66 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $5,757 Shares 178,395 Est. Cost $23.57 Unrealized +9.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $5,644 Shares 306,248 Est. Cost $18.41 Unrealized +16.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $5,596 Shares 43,922 Est. Cost $87.64 Unrealized +30.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,490 Shares 104,270 Est. Cost $51.10 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $5,398 Shares 271,404 Est. Cost $11.27 Unrealized +29.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $5,346 Shares 35,354 Est. Cost $101.25 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $5,292 Shares 97,310 Est. Cost $42.01 Unrealized +1.3%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $5,198 Shares 283,270 Est. Cost $10.51 Unrealized +32.7%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $5,196 Shares 42,212 Est. Cost $86.63 Unrealized +4.2%
CYRUSONE INC 0.1%
Value ($000) $5,116 Shares 80,692 Est. Cost $60.25 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $5,067 Shares 49,611 Est. Cost $67.04 Unrealized +27.7%
TER TERADYNE INC 0.1%
Value ($000) $4,954 Shares 133,961 Est. Cost $35.40 Unrealized +9.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $4,931 Shares 33,392 Est. Cost $116.54 Unrealized +6.8%
HAFC HANMI FINL CORP 0.1%
Value ($000) $4,923 Shares 197,705 Est. Cost $26.36 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,825 Shares 172,816 Est. Cost $19.90 Unrealized +10.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $4,757 Shares 123,322 Est. Cost $25.16 Unrealized +16.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $4,736 Shares 67,381 Est. Cost $50.99 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $4,709 Shares 20,670 Est. Cost $166.17 Unrealized
ASHR DBX ETF TR 0.1%
Value ($000) $4,499 Shares 177,461 Est. Cost $30.89 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $4,498 Shares 79,064 Est. Cost $35.47 Unrealized +9.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $4,435 Shares 17,976 Est. Cost $176.38 Unrealized +5.9%
KWEB KRANESHARES TR 0.1%
Value ($000) $4,420 Shares 90,531 Est. Cost $50.62 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $4,370 Shares 31,005 Est. Cost $131.11 Unrealized +4.1%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $4,369 Shares 92,940 Est. Cost $26.76 Unrealized
HPQ HP INC 0.1%
Value ($000) $4,318 Shares 167,567 Est. Cost $12.10 Unrealized +55.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $4,309 Shares 26,825 Est. Cost $119.51 Unrealized +23.2%
SVB FINL GROUP 0.1%
Value ($000) $4,307 Shares 13,858 Est. Cost $223.25 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $4,277 Shares 286,684 Est. Cost $8.89 Unrealized +25.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,257 Shares 54,293 Est. Cost $73.70 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $4,230 Shares 200,468 Est. Cost $13.67 Unrealized +17.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $4,225 Shares 30,217 Est. Cost $122.44 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $4,207 Shares 84,210 Est. Cost $41.51 Unrealized +4.9%
BBY BEST BUY INC 0.1%
Value ($000) $4,196 Shares 52,879 Est. Cost $55.52 Unrealized +5.4%
TOTAL SYS SVCS INC 0.1%
Value ($000) $4,185 Shares 42,386 Est. Cost $63.46 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $4,075 Shares 45,181 Est. Cost $51.00 Unrealized +32.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $4,059 Shares 42,277 Est. Cost $86.91 Unrealized +12.3%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $4,033 Shares 219,296 Est. Cost $15.99 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $4,012 Shares 95,117 Est. Cost $40.94 Unrealized -2.5%
STBA S & T BANCORP INC 0.1%
Value ($000) $3,951 Shares 91,112 Est. Cost $45.27 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $3,924 Shares 45,683 Est. Cost $57.19 Unrealized +18.1%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $3,903 Shares 66,609 Est. Cost $44.14 Unrealized -5.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,849 Shares 11,127 Est. Cost $249.57 Unrealized +5.9%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $3,840 Shares 116,638 Est. Cost $33.28 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $3,830 Shares 130,684 Est. Cost $18.66 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $3,815 Shares 30,394 Est. Cost $98.07 Unrealized +33.8%
MKL MARKEL CORP 0.1%
Value ($000) $3,802 Shares 3,199 Est. Cost $986.93 Unrealized +19.2%
LEN LENNAR CORP 0.1%
Value ($000) $3,776 Shares 80,867 Est. Cost $51.04 Unrealized -9.5%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $3,764 Shares 259,777 Est. Cost $15.18 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,700 Shares 36,092 Est. Cost $68.36 Unrealized +0.5%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $3,687 Shares 53,608 Est. Cost $63.84 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $3,675 Shares 28,149 Est. Cost $109.38 Unrealized +11.8%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $3,638 Shares 67,957 Est. Cost $45.09 Unrealized +2.4%
MSCI MSCI INC 0.1%
Value ($000) $3,636 Shares 20,497 Est. Cost $93.89 Unrealized +71.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $3,597 Shares 27,259 Est. Cost $65.37 Unrealized +71.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $3,586 Shares 28,510 Est. Cost $86.04 Unrealized +11.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $3,513 Shares 24,894 Est. Cost $117.42 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $3,506 Shares 66,362 Est. Cost $46.15 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $3,479 Shares 51,425 Est. Cost $48.90 Unrealized -2.7%
VNO VORNADO RLTY TR 0.1%
Value ($000) $3,435 Shares 47,060 Est. Cost $86.73 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $3,426 Shares 16,452 Est. Cost $208.24 Unrealized
DSW INC 0.1%
Value ($000) $3,409 Shares 100,608 Est. Cost $33.88 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $3,393 Shares 50,051 Est. Cost $42.78 Unrealized 0.0%
HCP INC 0.1%
Value ($000) $3,382 Shares 128,508 Est. Cost $29.21 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,300 Shares 74,825 Est. Cost $37.61 Unrealized +26.8%
L LOEWS CORP 0.1%
Value ($000) $3,292 Shares 65,529 Est. Cost $44.96 Unrealized +8.0%
VITAMIN SHOPPE INC 0.1%
Value ($000) $3,228 Shares 322,766 Est. Cost $10.00 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $3,221 Shares 140,771 Est. Cost $22.08 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $3,208 Shares 61,240 Est. Cost $39.95 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $3,199 Shares 1,597 Est. Cost $47.03 Unrealized +99.9%
TRU TRANSUNION 0.0%
Value ($000) $3,187 Shares 43,318 Est. Cost $46.42 Unrealized +54.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,162 Shares 42,481 Est. Cost $50.44 Unrealized +28.7%
RAYTHEON CO 0.0%
Value ($000) $3,160 Shares 15,290 Est. Cost $199.51 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $3,155 Shares 39,369 Est. Cost $82.15 Unrealized +4.8%
ROST ROSS STORES INC 0.0%
Value ($000) $3,147 Shares 31,754 Est. Cost $64.70 Unrealized +31.9%
FIRST DATA CORP NEW 0.0%
Value ($000) $3,134 Shares 128,067 Est. Cost $16.43 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,125 Shares 11,078 Est. Cost $250.36 Unrealized +1.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,110 Shares 15,190 Est. Cost $174.03 Unrealized -5.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $3,106 Shares 31,001 Est. Cost $74.49 Unrealized +5.6%
ANNALY CAP MGMT INC 0.0%
Value ($000) $3,067 Shares 299,828 Est. Cost $11.15 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,065 Shares 9,657 Est. Cost $265.16 Unrealized +1.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,041 Shares 30,910 Est. Cost $76.28 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,015 Shares 17,909 Est. Cost $135.19 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,005 Shares 21,843 Est. Cost $104.41 Unrealized +10.3%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $2,973 Shares 36,184 Est. Cost $66.34 Unrealized +2.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,946 Shares 101,766 Est. Cost $27.55 Unrealized +17.9%
UDR UDR INC 0.0%
Value ($000) $2,935 Shares 72,590 Est. Cost $26.74 Unrealized +11.5%
CACI CACI INTL INC 0.0%
Value ($000) $2,914 Shares 15,825 Est. Cost $184.58 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,902 Shares 33,492 Est. Cost $58.19 Unrealized +20.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,901 Shares 18,120 Est. Cost $88.77 Unrealized +51.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,885 Shares 7,861 Est. Cost $205.41 Unrealized +56.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,883 Shares 11,546 Est. Cost $186.64 Unrealized +30.1%
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,875 Shares 154,236 Est. Cost $18.64 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,859 Shares 31,149 Est. Cost $83.33 Unrealized +17.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,845 Shares 30,905 Est. Cost $43.77 Unrealized +25.4%
CELGENE CORP 0.0%
Value ($000) $2,833 Shares 31,661 Est. Cost $98.98 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,818 Shares 31,004 Est. Cost $14.86 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,807 Shares 23,285 Est. Cost $85.18 Unrealized +30.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,807 Shares 8,615 Est. Cost $285.24 Unrealized +7.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $2,796 Shares 38,061 Est. Cost $72.85 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,778 Shares 36,164 Est. Cost $60.41 Unrealized +1.9%
CREE INC 0.0%
Value ($000) $2,769 Shares 73,116 Est. Cost $37.87 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $2,766 Shares 97,481 Est. Cost $27.40 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,718 Shares 91,178 Est. Cost $26.33 Unrealized +7.4%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $2,697 Shares 53,777 Est. Cost $43.35 Unrealized +21.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,685 Shares 41,524 Est. Cost $46.80 Unrealized +0.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,682 Shares 11,356 Est. Cost $165.75 Unrealized +0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,662 Shares 77,129 Est. Cost $22.03 Unrealized +8.1%
MICHAELS COS INC 0.0%
Value ($000) $2,643 Shares 162,847 Est. Cost $16.23 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $2,634 Shares 99,581 Est. Cost $17.97 Unrealized +20.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $2,613 Shares 68,267 Est. Cost $41.05 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $2,574 Shares 26,107 Est. Cost $84.76 Unrealized -0.4%
EQT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,526 Shares 47,850 Est. Cost $52.79 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2,526 Shares 26,325 Est. Cost $83.68 Unrealized +9.4%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $2,519 Shares 19,916 Est. Cost $130.62 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $2,484 Shares 62,988 Est. Cost $33.49 Unrealized -3.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,484 Shares 41,152 Est. Cost $44.53 Unrealized +19.6%
SUN SUNOCO LP 0.0%
Value ($000) $2,476 Shares 83,800 Est. Cost $25.70 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $2,465 Shares 48,120 Est. Cost $50.15 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $2,463 Shares 67,021 Est. Cost $26.10 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $2,447 Shares 62,176 Est. Cost $21.09 Unrealized +31.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,445 Shares 44,917 Est. Cost $40.15 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,429 Shares 20,481 Est. Cost $18.71 Unrealized +3.7%
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $2,385 Shares 49,112 Est. Cost $44.60 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $2,382 Shares 210,992 Est. Cost $11.29 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $2,375 Shares 130,412 Est. Cost $17.39 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $2,375 Shares 106,706 Est. Cost $20.33 Unrealized
NVR NVR INC 0.0%
Value ($000) $2,335 Shares 945 Est. Cost $3074.04 Unrealized -10.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,334 Shares 27,203 Est. Cost $20.77 Unrealized +32.5%
ELDORADO RESORTS INC 0.0%
Value ($000) $2,331 Shares 47,953 Est. Cost $48.61 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $2,327 Shares 23,000 Est. Cost $106.14 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $2,323 Shares 1,171 Est. Cost $1934.40 Unrealized +0.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $2,308 Shares 6,646 Est. Cost $16.13 Unrealized +31.7%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $2,302 Shares 64,475 Est. Cost $58.44 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,297 Shares 22,617 Est. Cost $86.74 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,285 Shares 9,727 Est. Cost $137.86 Unrealized +47.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,284 Shares 24,406 Est. Cost $63.55 Unrealized +13.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,274 Shares 50,317 Est. Cost $39.33 Unrealized 0.0%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $2,271 Shares 72,194 Est. Cost $33.17 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,265 Shares 16,297 Est. Cost $130.20 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $2,257 Shares 90,257 Est. Cost $35.13 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $2,248 Shares 101,226 Est. Cost $21.37 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $2,246 Shares 23,032 Est. Cost $104.04 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,244 Shares 29,401 Est. Cost $77.62 Unrealized 0.0%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $2,239 Shares 109,771 Est. Cost $15.00 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,238 Shares 17,150 Est. Cost $122.89 Unrealized +2.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,230 Shares 18,748 Est. Cost $93.41 Unrealized +21.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,229 Shares 23,111 Est. Cost $81.63 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $2,227 Shares 104,152 Est. Cost $21.38 Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $2,223 Shares 88,929 Est. Cost $23.85 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $2,219 Shares 10,703 Est. Cost $123.48 Unrealized +27.4%
DCP MIDSTREAM LP 0.0%
Value ($000) $2,219 Shares 56,050 Est. Cost $39.18 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $2,216 Shares 67,096 Est. Cost $28.46 Unrealized +8.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,216 Shares 77,123 Est. Cost $25.67 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $2,213 Shares 94,053 Est. Cost $25.40 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,212 Shares 72,747 Est. Cost $26.83 Unrealized -15.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,207 Shares 3,382 Est. Cost $584.09 Unrealized
CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,193 Shares 113,937 Est. Cost $19.25 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,192 Shares 26,875 Est. Cost $80.01 Unrealized +9.7%
ENBRIDGE ENERGY PARTNERS L P 0.0%
Value ($000) $2,187 Shares 198,986 Est. Cost $15.05 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2,185 Shares 95,508 Est. Cost $21.87 Unrealized -20.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,177 Shares 9,528 Est. Cost $188.82 Unrealized +1.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,167 Shares 5,364 Est. Cost $403.96 Unrealized -6.3%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,160 Shares 128,257 Est. Cost $15.39 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $2,160 Shares 60,497 Est. Cost $33.64 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $2,152 Shares 24,819 Est. Cost $78.05 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $2,152 Shares 49,258 Est. Cost $51.99 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,145 Shares 27,775 Est. Cost $56.59 Unrealized +0.4%
BIIB BIOGEN INC 0.0%
Value ($000) $2,144 Shares 6,069 Est. Cost $295.21 Unrealized +16.6%
CSX CSX CORP 0.0%
Value ($000) $2,141 Shares 28,911 Est. Cost $12.78 Unrealized +68.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,128 Shares 11,040 Est. Cost $109.13 Unrealized +63.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,117 Shares 6,219 Est. Cost $277.26 Unrealized +22.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,114 Shares 97,792 Est. Cost $13.18 Unrealized +5.5%
NTES NETEASE INC 0.0%
Value ($000) $2,113 Shares 9,258 Est. Cost $226.67 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $2,101 Shares 181,101 Est. Cost $16.81 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,093 Shares 112,370 Est. Cost $19.62 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $2,093 Shares 14,341 Est. Cost $111.06 Unrealized +25.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,083 Shares 17,284 Est. Cost $93.50 Unrealized +34.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,077 Shares 15,053 Est. Cost $110.77 Unrealized +15.2%
AAPL APPLE INC 0.0%
Value ($000) $2,062 Shares 9,134 Est. Cost $36.27 Unrealized +35.9%
INCY INCYTE CORP 0.0%
Value ($000) $2,062 Shares 29,855 Est. Cost $87.54 Unrealized -21.6%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,060 Shares 24,761 Est. Cost $50.84 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $2,059 Shares 5,504 Est. Cost $15.00 Unrealized +142.0%
ADBE ADOBE SYS INC 0.0%
Value ($000) $2,057 Shares 7,621 Est. Cost $125.44 Unrealized +105.5%
INTU INTUIT 0.0%
Value ($000) $2,051 Shares 9,019 Est. Cost $118.82 Unrealized +72.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,050 Shares 3,571 Est. Cost $103.70 Unrealized +71.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,042 Shares 5,220 Est. Cost $241.33 Unrealized +52.9%
ADSK AUTODESK INC 0.0%
Value ($000) $2,036 Shares 13,045 Est. Cost $68.07 Unrealized +107.5%
SYMANTEC CORP 0.0%
Value ($000) $2,024 Shares 95,122 Est. Cost $24.09 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $2,020 Shares 28,783 Est. Cost $48.58 Unrealized +27.8%
SHIRE PLC 0.0%
Value ($000) $2,020 Shares 11,145 Est. Cost $164.79 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2,007 Shares 105,323 Est. Cost $19.65 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $2,007 Shares 12,202 Est. Cost $138.42 Unrealized +29.9%
CERNER CORP 0.0%
Value ($000) $2,006 Shares 31,151 Est. Cost $58.93 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,005 Shares 15,188 Est. Cost $99.63 Unrealized +20.6%
CITRIX SYS INC 0.0%
Value ($000) $2,002 Shares 18,014 Est. Cost $82.87 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $1,997 Shares 21,020 Est. Cost $69.88 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $1,992 Shares 40,940 Est. Cost $25.53 Unrealized +41.2%
CA INC 0.0%
Value ($000) $1,991 Shares 45,091 Est. Cost $32.16 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,991 Shares 36,011 Est. Cost $63.83 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $1,990 Shares 17,399 Est. Cost $42.12 Unrealized +139.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,988 Shares 13,194 Est. Cost $78.75 Unrealized +53.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,987 Shares 16,884 Est. Cost $86.22 Unrealized +31.8%
BIDU BAIDU INC 0.0%
Value ($000) $1,987 Shares 8,687 Est. Cost $194.18 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,979 Shares 43,665 Est. Cost $42.94 Unrealized +6.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,976 Shares 25,616 Est. Cost $55.66 Unrealized +26.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,976 Shares 20,037 Est. Cost $87.17 Unrealized +9.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,976 Shares 48,207 Est. Cost $39.81 Unrealized +1.5%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,973 Shares 23,206 Est. Cost $62.47 Unrealized -0.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,970 Shares 20,319 Est. Cost $99.09 Unrealized +0.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,970 Shares 8,804 Est. Cost $163.21 Unrealized +23.7%
MYLAN N V 0.0%
Value ($000) $1,969 Shares 53,796 Est. Cost $40.61 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,969 Shares 47,640 Est. Cost $45.72 Unrealized -16.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,967 Shares 34,605 Est. Cost $44.30 Unrealized +1.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,966 Shares 59,532 Est. Cost $40.11 Unrealized -9.8%
FAST FASTENAL CO 0.0%
Value ($000) $1,958 Shares 33,753 Est. Cost $9.51 Unrealized +23.9%
JD JD COM INC 0.0%
Value ($000) $1,958 Shares 75,049 Est. Cost $27.01 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $1,953 Shares 136,295 Est. Cost $15.24 Unrealized
WEX WEX INC 0.0%
Value ($000) $1,949 Shares 9,707 Est. Cost $127.64 Unrealized +50.3%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,947 Shares 13,861 Est. Cost $133.45 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $1,946 Shares 26,419 Est. Cost $43.05 Unrealized +34.6%
HAS HASBRO INC 0.0%
Value ($000) $1,945 Shares 18,500 Est. Cost $68.89 Unrealized +11.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,944 Shares 45,245 Est. Cost $33.67 Unrealized +5.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,943 Shares 55,113 Est. Cost $34.46 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,936 Shares 51,291 Est. Cost $53.18 Unrealized -21.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,936 Shares 33,217 Est. Cost $25.15 Unrealized +19.6%
PEP PEPSICO INC 0.0%
Value ($000) $1,934 Shares 17,301 Est. Cost $90.33 Unrealized 0.0%
ATHENE HLDG LTD 0.0%
Value ($000) $1,932 Shares 37,391 Est. Cost $49.17 Unrealized
CVR REFNG LP 0.0%
Value ($000) $1,932 Shares 98,096 Est. Cost $22.35 Unrealized
VEREIT INC 0.0%
Value ($000) $1,923 Shares 264,872 Est. Cost $7.96 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,919 Shares 31,401 Est. Cost $50.80 Unrealized +10.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,918 Shares 34,805 Est. Cost $49.22 Unrealized -15.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,917 Shares 32,741 Est. Cost $54.03 Unrealized -13.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,910 Shares 40,342 Est. Cost $38.77 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,909 Shares 42,589 Est. Cost $42.60 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,906 Shares 48,783 Est. Cost $46.71 Unrealized -20.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,903 Shares 26,545 Est. Cost $72.31 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,894 Shares 16,494 Est. Cost $138.39 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,891 Shares 87,157 Est. Cost $26.65 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,884 Shares 42,695 Est. Cost $42.78 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,881 Shares 82,110 Est. Cost $18.31 Unrealized +3.8%
PCAR PACCAR INC 0.0%
Value ($000) $1,878 Shares 27,535 Est. Cost $29.26 Unrealized +11.9%
VOYA VOYA FINL INC 0.0%
Value ($000) $1,876 Shares 37,777 Est. Cost $37.83 Unrealized +17.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,876 Shares 16,904 Est. Cost $54.46 Unrealized +7.6%
CTRIP COM INTL LTD 0.0%
Value ($000) $1,875 Shares 50,445 Est. Cost $43.19 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,871 Shares 111,767 Est. Cost $13.38 Unrealized -12.1%
WPC W P CAREY INC 0.0%
Value ($000) $1,863 Shares 28,963 Est. Cost $64.25 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,858 Shares 9,391 Est. Cost $27.44 Unrealized +74.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,857 Shares 52,455 Est. Cost $30.19 Unrealized -2.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,847 Shares 14,540 Est. Cost $125.82 Unrealized +9.0%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,843 Shares 128,912 Est. Cost $19.00 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $1,839 Shares 10,869 Est. Cost $161.31 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,826 Shares 106,643 Est. Cost $18.04 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,826 Shares 17,479 Est. Cost $72.60 Unrealized +22.4%
CIT GROUP INC 0.0%
Value ($000) $1,809 Shares 35,060 Est. Cost $44.46 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1,803 Shares 37,836 Est. Cost $49.58 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,802 Shares 54,907 Est. Cost $27.74 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,800 Shares 284,822 Est. Cost $4.68 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,794 Shares 72,432 Est. Cost $27.51 Unrealized -5.1%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $1,788 Shares 22,367 Est. Cost $16.26 Unrealized +18.1%
TSLA TESLA INC 0.0%
Value ($000) $1,760 Shares 6,647 Est. Cost $17.50 Unrealized +19.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,757 Shares 53,619 Est. Cost $31.48 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,757 Shares 26,613 Est. Cost $36.00 Unrealized +25.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,752 Shares 4,705 Est. Cost $207.73 Unrealized +28.6%
TXT TEXTRON INC 0.0%
Value ($000) $1,720 Shares 24,062 Est. Cost $53.94 Unrealized +25.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,714 Shares 12,539 Est. Cost $170.03 Unrealized -15.1%
LIBERTY PPTY TR 0.0%
Value ($000) $1,702 Shares 40,291 Est. Cost $39.81 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,699 Shares 29,862 Est. Cost $44.26 Unrealized +12.9%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $1,657 Shares 7,793 Est. Cost $198.95 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,656 Shares 43,898 Est. Cost $37.98 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,616 Shares 54,648 Est. Cost $22.66 Unrealized +24.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1,615 Shares 27,394 Est. Cost $52.14 Unrealized +24.8%
STERLING BANCORP DEL 0.0%
Value ($000) $1,596 Shares 72,562 Est. Cost $23.61 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,552 Shares 70,896 Est. Cost $22.17 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,552 Shares 70,673 Est. Cost $16.63 Unrealized -0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,543 Shares 6,752 Est. Cost $181.11 Unrealized +19.8%
BPOP POPULAR INC 0.0%
Value ($000) $1,541 Shares 30,071 Est. Cost $29.44 Unrealized +36.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,540 Shares 10,674 Est. Cost $129.35 Unrealized +20.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,539 Shares 8,624 Est. Cost $165.58 Unrealized +7.7%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,532 Shares 37,225 Est. Cost $43.85 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,526 Shares 19,612 Est. Cost $71.27 Unrealized
CONCHO RES INC 0.0%
Value ($000) $1,514 Shares 9,909 Est. Cost $149.59 Unrealized
OZK BANK OZK 0.0%
Value ($000) $1,506 Shares 39,682 Est. Cost $31.35 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1,501 Shares 56,295 Est. Cost $29.74 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,499 Shares 72,078 Est. Cost $22.17 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,492 Shares 66,668 Est. Cost $11.01 Unrealized +9.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,486 Shares 17,499 Est. Cost $79.68 Unrealized +11.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,479 Shares 99,188 Est. Cost $13.24 Unrealized
FOREST CITY RLTY TR INC 0.0%
Value ($000) $1,473 Shares 58,697 Est. Cost $22.40 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,444 Shares 82,439 Est. Cost $19.34 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1,441 Shares 50,521 Est. Cost $28.41 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1,431 Shares 27,225 Est. Cost $48.93 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,417 Shares 79,503 Est. Cost $16.30 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,410 Shares 82,964 Est. Cost $16.90 Unrealized -5.0%
STORE CAP CORP 0.0%
Value ($000) $1,398 Shares 50,291 Est. Cost $25.07 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1,396 Shares 20,136 Est. Cost $52.51 Unrealized +9.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1,392 Shares 16,841 Est. Cost $91.27 Unrealized -0.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,391 Shares 53,501 Est. Cost $18.41 Unrealized +11.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,381 Shares 42,199 Est. Cost $34.14 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $1,379 Shares 20,165 Est. Cost $68.69 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,371 Shares 5,352 Est. Cost $201.57 Unrealized +1.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,367 Shares 22,724 Est. Cost $64.71 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,333 Shares 12,352 Est. Cost $78.13 Unrealized +18.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,326 Shares 20,556 Est. Cost $46.30 Unrealized +43.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,325 Shares 58,818 Est. Cost $17.57 Unrealized -1.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,318 Shares 25,542 Est. Cost $34.21 Unrealized +24.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,318 Shares 61,257 Est. Cost $21.81 Unrealized
LAZARD LTD 0.0%
Value ($000) $1,317 Shares 27,359 Est. Cost $47.91 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,315 Shares 27,831 Est. Cost $49.73 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $1,298 Shares 6,267 Est. Cost $107.27 Unrealized +56.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,292 Shares 14,092 Est. Cost $81.75 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $1,284 Shares 44,511 Est. Cost $29.11 Unrealized
TCF FINL CORP 0.0%
Value ($000) $1,270 Shares 53,328 Est. Cost $19.52 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,265 Shares 28,588 Est. Cost $40.39 Unrealized +29.1%
BKU BANKUNITED INC 0.0%
Value ($000) $1,253 Shares 35,386 Est. Cost $29.00 Unrealized +6.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,251 Shares 28,273 Est. Cost $55.81 Unrealized -24.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,250 Shares 9,358 Est. Cost $134.05 Unrealized -3.7%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $1,246 Shares 8,745 Est. Cost $111.83 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,231 Shares 9,975 Est. Cost $74.58 Unrealized +31.5%
ARCONIC INC 0.0%
Value ($000) $1,221 Shares 55,491 Est. Cost $23.79 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,208 Shares 4,899 Est. Cost $169.48 Unrealized +34.5%
LIFE STORAGE INC 0.0%
Value ($000) $1,193 Shares 12,542 Est. Cost $82.32 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,163 Shares 112,119 Est. Cost $14.02 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,162 Shares 11,590 Est. Cost $83.95 Unrealized +12.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,162 Shares 2,653 Est. Cost $248.33 Unrealized +68.9%
SLM SLM CORP 0.0%
Value ($000) $1,142 Shares 102,420 Est. Cost $9.51 Unrealized +21.8%
HOWARD HUGHES CORP 0.0%
Value ($000) $1,135 Shares 9,136 Est. Cost $126.02 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $1,130 Shares 64,329 Est. Cost $18.91 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,115 Shares 19,322 Est. Cost $46.27 Unrealized -0.7%
DDS DILLARDS INC 0.0%
Value ($000) $1,111 Shares 14,549 Est. Cost $61.22 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value ($000) $1,097 Shares 9,866 Est. Cost $106.53 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1,085 Shares 8,491 Est. Cost $127.76 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,063 Shares 28,854 Est. Cost $34.92 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,058 Shares 25,059 Est. Cost $31.09 Unrealized +12.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,044 Shares 25,530 Est. Cost $42.42 Unrealized +6.0%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,039 Shares 22,423 Est. Cost $32.20 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,038 Shares 22,648 Est. Cost $31.90 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,036 Shares 59,251 Est. Cost $18.77 Unrealized
EQUITY COMWLTH COM 0.0%
Value ($000) $1,034 Shares 32,224 Est. Cost $31.02 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1,026 Shares 30,354 Est. Cost $30.28 Unrealized
GOOGL ALPHABET INC CAP STK 0.0%
Value ($000) $1,024 Shares 848 Est. Cost $44.45 Unrealized +35.2%
GOOG ALPHABET INC CAP STK 0.0%
Value ($000) $1,017 Shares 852 Est. Cost $39.51 Unrealized +50.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,015 Shares 16,237 Est. Cost $53.29 Unrealized +8.3%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $999 Shares 23,043 Est. Cost $44.26 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $997 Shares 7,252 Est. Cost $110.38 Unrealized +14.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $992 Shares 36,523 Est. Cost $20.40 Unrealized +0.7%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $991 Shares 35,187 Est. Cost $31.21 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $990 Shares 14,760 Est. Cost $60.22 Unrealized +12.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $983 Shares 33,984 Est. Cost $32.30 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $973 Shares 32,708 Est. Cost $32.32 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $972 Shares 16,249 Est. Cost $63.15 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $971 Shares 8,460 Est. Cost $70.97 Unrealized +28.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $961 Shares 17,378 Est. Cost $10.98 Unrealized +31.9%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $958 Shares 45,784 Est. Cost $20.92 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $951 Shares 9,456 Est. Cost $87.04 Unrealized +4.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $950 Shares 12,041 Est. Cost $60.85 Unrealized +1.4%
CORELOGIC INC 0.0%
Value ($000) $947 Shares 19,159 Est. Cost $42.93 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $942 Shares 116,895 Est. Cost $9.35 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $934 Shares 12,365 Est. Cost $50.24 Unrealized +35.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $923 Shares 31,242 Est. Cost $26.89 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $903 Shares 18,934 Est. Cost $46.75 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $868 Shares 3,263 Est. Cost $248.53 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $867 Shares 26,697 Est. Cost $26.55 Unrealized 0.0%
BIOTELEMETRY INC 0.0%
Value ($000) $866 Shares 13,433 Est. Cost $64.47 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $865 Shares 5,437 Est. Cost $146.61 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $863 Shares 57,808 Est. Cost $15.86 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $860 Shares 56,971 Est. Cost $15.75 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $858 Shares 5,247 Est. Cost $150.73 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $850 Shares 9,750 Est. Cost $61.57 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $841 Shares 1,860 Est. Cost $419.59 Unrealized +2.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $841 Shares 14,649 Est. Cost $50.28 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $840 Shares 28,150 Est. Cost $30.87 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $837 Shares 4,713 Est. Cost $148.23 Unrealized +6.3%
DISH NETWORK CORP 0.0%
Value ($000) $837 Shares 23,410 Est. Cost $50.75 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $830 Shares 27,236 Est. Cost $34.19 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $829 Shares 61,530 Est. Cost $14.14 Unrealized -4.3%
ECL ECOLAB INC 0.0%
Value ($000) $827 Shares 5,272 Est. Cost $137.00 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $819 Shares 20,963 Est. Cost $31.71 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $818 Shares 43,288 Est. Cost $17.24 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $817 Shares 4,374 Est. Cost $186.79 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $816 Shares 26,110 Est. Cost $28.02 Unrealized 0.0%
HMS HLDGS CORP 0.0%
Value ($000) $814 Shares 24,811 Est. Cost $32.81 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $808 Shares 8,307 Est. Cost $70.89 Unrealized +16.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $806 Shares 17,518 Est. Cost $44.47 Unrealized 0.0%
COLONY CAP INC NEW CL A 0.0%
Value ($000) $806 Shares 132,430 Est. Cost $6.24 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $803 Shares 38,453 Est. Cost $21.76 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $801 Shares 11,728 Est. Cost $60.12 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $795 Shares 43,844 Est. Cost $19.33 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $794 Shares 11,608 Est. Cost $26.09 Unrealized +158.5%
MTRN MATERION CORP 0.0%
Value ($000) $793 Shares 13,109 Est. Cost $60.17 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $788 Shares 2,659 Est. Cost $263.73 Unrealized +7.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $785 Shares 8,473 Est. Cost $60.64 Unrealized +35.6%
RPM RPM INTL INC 0.0%
Value ($000) $783 Shares 12,055 Est. Cost $64.41 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $782 Shares 38,809 Est. Cost $21.93 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $774 Shares 5,149 Est. Cost $118.31 Unrealized +21.7%
MFA FINL INC 0.0%
Value ($000) $773 Shares 105,175 Est. Cost $7.86 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $764 Shares 32,323 Est. Cost $22.19 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $763 Shares 16,672 Est. Cost $38.45 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $756 Shares 48,076 Est. Cost $16.70 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $752 Shares 63,609 Est. Cost $13.15 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $740 Shares 7,328 Est. Cost $111.67 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $739 Shares 5,796 Est. Cost $98.56 Unrealized +8.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $732 Shares 58,343 Est. Cost $14.54 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $731 Shares 23,467 Est. Cost $34.72 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $730 Shares 59,864 Est. Cost $13.80 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $709 Shares 43,921 Est. Cost $14.12 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $704 Shares 1,546 Est. Cost $119.73 Unrealized +15.8%
MOG/A MOOG INC 0.0%
Value ($000) $703 Shares 8,172 Est. Cost $75.93 Unrealized -3.6%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $695 Shares 32,408 Est. Cost $20.62 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $676 Shares 722 Est. Cost $881.39 Unrealized +5.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $665 Shares 12,028 Est. Cost $45.11 Unrealized +7.3%
OUTFRONT MEDIA INC 0.0%
Value ($000) $651 Shares 32,619 Est. Cost $24.50 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $642 Shares 7,063 Est. Cost $77.93 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $635 Shares 5,658 Est. Cost $46.61 Unrealized +86.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $623 Shares 37,491 Est. Cost $19.48 Unrealized
LEGG MASON INC 0.0%
Value ($000) $622 Shares 19,925 Est. Cost $38.02 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $619 Shares 18,216 Est. Cost $30.93 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $604 Shares 17,974 Est. Cost $28.60 Unrealized +22.4%
REALOGY HLDGS CORP 0.0%
Value ($000) $600 Shares 29,059 Est. Cost $29.01 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $598 Shares 2,363 Est. Cost $150.20 Unrealized +54.1%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $581 Shares 13,904 Est. Cost $47.71 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $579 Shares 13,092 Est. Cost $40.00 Unrealized +30.8%
CIMAREX ENERGY CO 0.0%
Value ($000) $575 Shares 6,188 Est. Cost $99.05 Unrealized
KBH KB HOME 0.0%
Value ($000) $567 Shares 23,721 Est. Cost $25.81 Unrealized -12.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $561 Shares 9,879 Est. Cost $64.47 Unrealized +10.5%
DDR CORP 0.0%
Value ($000) $560 Shares 41,847 Est. Cost $17.90 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $557 Shares 30,878 Est. Cost $23.42 Unrealized -15.1%
NEWFIELD EXPL CO 0.0%
Value ($000) $552 Shares 19,163 Est. Cost $29.95 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $549 Shares 17,590 Est. Cost $31.14 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $545 Shares 27,197 Est. Cost $14.93 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $541 Shares 7,927 Est. Cost $51.12 Unrealized
CUBIC CORP 0.0%
Value ($000) $538 Shares 7,367 Est. Cost $60.66 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $538 Shares 4,274 Est. Cost $83.18 Unrealized +62.0%
AIR AAR CORP 0.0%
Value ($000) $529 Shares 11,044 Est. Cost $38.42 Unrealized +17.8%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $523 Shares 42,145 Est. Cost $16.17 Unrealized -8.5%
ENCANA CORP 0.0%
Value ($000) $516 Shares 39,393 Est. Cost $11.27 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $492 Shares 2,042 Est. Cost $213.83 Unrealized -0.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $486 Shares 12,177 Est. Cost $26.89 Unrealized +12.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $483 Shares 14,483 Est. Cost $21.74 Unrealized +11.7%
MAS MASCO CORP 0.0%
Value ($000) $465 Shares 12,709 Est. Cost $35.80 Unrealized -4.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $463 Shares 2,638 Est. Cost $264.62 Unrealized -25.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $459 Shares 31,031 Est. Cost $11.61 Unrealized +13.8%
EQT EQT CORP 0.0%
Value ($000) $453 Shares 10,246 Est. Cost $29.35 Unrealized -13.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $450 Shares 6,515 Est. Cost $51.72 Unrealized +17.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $449 Shares 19,250 Est. Cost $27.20 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $427 Shares 24,124 Est. Cost $21.13 Unrealized -8.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $423 Shares 10,592 Est. Cost $24.78 Unrealized -12.1%
LII LENNOX INTL INC 0.0%
Value ($000) $418 Shares 1,912 Est. Cost $176.78 Unrealized +12.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $405 Shares 7,737 Est. Cost $50.19 Unrealized -16.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $394 Shares 11,920 Est. Cost $31.94 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $393 Shares 9,031 Est. Cost $33.25 Unrealized +6.9%
WSO WATSCO INC 0.0%
Value ($000) $381 Shares 2,141 Est. Cost $165.20 Unrealized +6.9%
MB FINANCIAL INC NEW 0.0%
Value ($000) $380 Shares 8,233 Est. Cost $42.68 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $379 Shares 12,036 Est. Cost $21.69 Unrealized +19.2%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $372 Shares 23,975 Est. Cost $12.10 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $371 Shares 8,479 Est. Cost $47.21 Unrealized -4.7%
M D C HLDGS INC 0.0%
Value ($000) $370 Shares 12,516 Est. Cost $31.88 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $369 Shares 2,042 Est. Cost $117.77 Unrealized +25.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $368 Shares 71,946 Est. Cost $5.11 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $365 Shares 6,717 Est. Cost $83.28 Unrealized -27.7%
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $350 Shares 31,126 Est. Cost $9.28 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $337 Shares 6,873 Est. Cost $51.38 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $337 Shares 12,885 Est. Cost $26.15 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $337 Shares 6,015 Est. Cost $55.11 Unrealized +0.1%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $336 Shares 3,947 Est. Cost $104.03 Unrealized -10.0%
U S G CORP 0.0%
Value ($000) $335 Shares 7,727 Est. Cost $38.55 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $332 Shares 2,042 Est. Cost $106.13 Unrealized +20.4%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $330 Shares 26,879 Est. Cost $13.62 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $330 Shares 9,171 Est. Cost $26.33 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $328 Shares 2,529 Est. Cost $107.98 Unrealized +17.6%
TREX TREX CO INC 0.0%
Value ($000) $326 Shares 4,229 Est. Cost $26.48 Unrealized +45.3%
FOOT LOCKER INC 0.0%
Value ($000) $324 Shares 6,362 Est. Cost $50.93 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $322 Shares 6,429 Est. Cost $56.55 Unrealized -11.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $317 Shares 14,886 Est. Cost $14.88 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $315 Shares 28,471 Est. Cost $10.61 Unrealized
NUTRI SYS INC NEW 0.0%
Value ($000) $313 Shares 8,444 Est. Cost $37.07 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $313 Shares 3,262 Est. Cost $79.83 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $310 Shares 10,661 Est. Cost $25.42 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $310 Shares 10,231 Est. Cost $30.30 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $310 Shares 8,932 Est. Cost $34.03 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $310 Shares 14,694 Est. Cost $22.45 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value ($000) $308 Shares 10,669 Est. Cost $23.06 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $307 Shares 396 Est. Cost $736.13 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $306 Shares 3,584 Est. Cost $80.24 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $305 Shares 2,725 Est. Cost $39.56 Unrealized +17.5%
IBERIABANK CORP 0.0%
Value ($000) $305 Shares 3,751 Est. Cost $79.81 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $304 Shares 6,650 Est. Cost $28.25 Unrealized -3.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $303 Shares 2,350 Est. Cost $109.30 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $302 Shares 26,824 Est. Cost $12.42 Unrealized -2.8%
LIBERTY EXPEDIA HOLDINGS SER A 0.0%
Value ($000) $301 Shares 6,393 Est. Cost $47.08 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $301 Shares 34,665 Est. Cost $8.75 Unrealized
CONNS INC 0.0%
Value ($000) $300 Shares 8,480 Est. Cost $35.38 Unrealized
GUESS INC 0.0%
Value ($000) $300 Shares 13,261 Est. Cost $22.62 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $300 Shares 20,954 Est. Cost $16.01 Unrealized -0.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $299 Shares 6,633 Est. Cost $42.17 Unrealized 0.0%
QEP RES INC 0.0%
Value ($000) $299 Shares 26,448 Est. Cost $11.50 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $299 Shares 10,807 Est. Cost $32.80 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $298 Shares 7,126 Est. Cost $35.98 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $298 Shares 4,118 Est. Cost $50.92 Unrealized +29.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $298 Shares 11,251 Est. Cost $27.12 Unrealized +5.1%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $298 Shares 12,014 Est. Cost $18.16 Unrealized +14.8%
TIFFANY & CO NEW 0.0%
Value ($000) $297 Shares 2,303 Est. Cost $128.96 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $297 Shares 2,721 Est. Cost $94.45 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $296 Shares 2,275 Est. Cost $111.28 Unrealized 0.0%
SUPERVALU INC 0.0%
Value ($000) $296 Shares 9,196 Est. Cost $32.19 Unrealized
STAMPS COM INC 0.0%
Value ($000) $295 Shares 1,303 Est. Cost $226.40 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $294 Shares 8,913 Est. Cost $34.39 Unrealized -2.8%
WMT WALMART INC 0.0%
Value ($000) $294 Shares 3,133 Est. Cost $27.34 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $294 Shares 1,807 Est. Cost $159.56 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $294 Shares 229,755 Est. Cost $1.54 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $293 Shares 20,342 Est. Cost $12.45 Unrealized +18.0%
W WAYFAIR INC 0.0%
Value ($000) $292 Shares 1,977 Est. Cost $127.20 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $290 Shares 6,151 Est. Cost $43.65 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value ($000) $290 Shares 90,361 Est. Cost $3.38 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $290 Shares 4,169 Est. Cost $68.43 Unrealized 0.0%
TAILORED BRANDS INC 0.0%
Value ($000) $289 Shares 11,461 Est. Cost $25.22 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $288 Shares 5,608 Est. Cost $46.04 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $288 Shares 8,023 Est. Cost $31.91 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $288 Shares 10,503 Est. Cost $24.55 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $285 Shares 8,028 Est. Cost $26.88 Unrealized +6.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $284 Shares 9,986 Est. Cost $26.42 Unrealized 0.0%
GRUBHUB INC 0.0%
Value ($000) $281 Shares 2,028 Est. Cost $138.56 Unrealized
GROUPON INC 0.0%
Value ($000) $279 Shares 74,096 Est. Cost $4.34 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $279 Shares 3,421 Est. Cost $88.15 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $278 Shares 4,049 Est. Cost $72.05 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $277 Shares 3,426 Est. Cost $75.67 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $276 Shares 4,673 Est. Cost $53.53 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $275 Shares 3,681 Est. Cost $76.27 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $274 Shares 6,601 Est. Cost $46.28 Unrealized 0.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $274 Shares 14,564 Est. Cost $18.81 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $271 Shares 20,026 Est. Cost $13.53 Unrealized
NORDSTROM INC 0.0%
Value ($000) $271 Shares 4,525 Est. Cost $59.89 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $270 Shares 17,652 Est. Cost $3.82 Unrealized -7.4%
BKE BUCKLE INC 0.0%
Value ($000) $269 Shares 11,677 Est. Cost $11.21 Unrealized 0.0%
SHUTTERFLY INC 0.0%
Value ($000) $267 Shares 4,046 Est. Cost $65.99 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $266 Shares 7,527 Est. Cost $37.59 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $266 Shares 8,054 Est. Cost $37.37 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $266 Shares 7,363 Est. Cost $62.60 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $263 Shares 5,556 Est. Cost $50.84 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $263 Shares 6,008 Est. Cost $36.45 Unrealized 0.0%
PENNEY J C INC 0.0%
Value ($000) $260 Shares 156,817 Est. Cost $2.15 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $257 Shares 9,743 Est. Cost $26.22 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $256 Shares 3,943 Est. Cost $72.24 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $251 Shares 10,182 Est. Cost $37.13 Unrealized -28.3%
FCB FINL HLDGS INC 0.0%
Value ($000) $249 Shares 5,259 Est. Cost $55.58 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $249 Shares 20,179 Est. Cost $10.21 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $249 Shares 2,042 Est. Cost $106.63 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $247 Shares 54,108 Est. Cost $4.56 Unrealized
MASONITE INTL CORP NEW 0.0%
Value ($000) $246 Shares 3,839 Est. Cost $74.16 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $244 Shares 5,145 Est. Cost $63.51 Unrealized -13.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $240 Shares 4,401 Est. Cost $51.47 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $239 Shares 6,133 Est. Cost $63.84 Unrealized -27.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $238 Shares 2,042 Est. Cost $85.92 Unrealized +2.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $233 Shares 15,841 Est. Cost $18.96 Unrealized -10.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $231 Shares 2,042 Est. Cost $109.13 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $229 Shares 6,994 Est. Cost $31.76 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $225 Shares 1,741 Est. Cost $126.39 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $222 Shares 3,020 Est. Cost $57.83 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $221 Shares 21,226 Est. Cost $12.16 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $221 Shares 2,814 Est. Cost $104.57 Unrealized -18.3%
PFE PFIZER INC 0.0%
Value ($000) $215 Shares 4,877 Est. Cost $27.65 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $213 Shares 4,489 Est. Cost $49.05 Unrealized +2.6%
SRC ENERGY INC 0.0%
Value ($000) $211 Shares 23,790 Est. Cost $8.80 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $209 Shares 2,953 Est. Cost $50.65 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $209 Shares 6,919 Est. Cost $40.42 Unrealized +0.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $207 Shares 1,500 Est. Cost $108.04 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $207 Shares 3,335 Est. Cost $44.98 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value ($000) $206 Shares 1,919 Est. Cost $90.28 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $205 Shares 9,501 Est. Cost $16.85 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $175 Shares 11,653 Est. Cost $8.66 Unrealized +5.1%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $165 Shares 17,124 Est. Cost $7.24 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $159 Shares 17,423 Est. Cost $4.35 Unrealized +58.9%
COUSINS PPTYS INC 0.0%
Value ($000) $141 Shares 15,875 Est. Cost $9.70 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $140 Shares 19,634 Est. Cost $9.92 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $56 Shares 34,931 Est. Cost $3.06 Unrealized