Rafferty Asset Management, LLC Diversified Active

CIK: 0001389426 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value ($000): $4,584,532 (100.0% shares, 0.0% debt)

Holdings (616)

IVV ISHARES TR 17.2%
Value ($000) $790,311 Shares 3,141,017 Est. Cost $254.36 Unrealized
IWM ISHARES TR 9.4%
Value ($000) $432,856 Shares 3,232,683 Est. Cost $142.01 Unrealized
XLK SELECT SECTOR SPDR TR 7.0%
Value ($000) $321,115 Shares 5,180,941 Est. Cost $59.50 Unrealized
GDX VANECK VECTORS ETF TR 6.3%
Value ($000) $288,427 Shares 13,675,986 Est. Cost $22.66 Unrealized
XLE SELECT SECTOR SPDR TR 4.1%
Value ($000) $187,147 Shares 3,263,249 Est. Cost $68.19 Unrealized
EWZ ISHARES INC 3.2%
Value ($000) $147,400 Shares 3,858,648 Est. Cost $33.96 Unrealized
FXI ISHARES TR 2.9%
Value ($000) $133,088 Shares 3,405,521 Est. Cost $42.77 Unrealized
EEM ISHARES TR 2.1%
Value ($000) $98,065 Shares 2,510,635 Est. Cost $44.29 Unrealized
XLV SELECT SECTOR SPDR TR 2.0%
Value ($000) $93,567 Shares 1,081,571 Est. Cost $81.60 Unrealized
GDXJ VANECK VECTORS ETF TR 1.8%
Value ($000) $82,310 Shares 2,723,690 Est. Cost $33.63 Unrealized
TLT ISHARES TR 1.6%
Value ($000) $72,776 Shares 600,558 Est. Cost $120.96 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $68,809 Shares 337,003 Est. Cost $173.49 Unrealized +20.4%
VANECK VECTORS ETF TR 1.3%
Value ($000) $59,063 Shares 3,150,046 Est. Cost $20.22 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $56,197 Shares 575,673 Est. Cost $71.30 Unrealized +22.8%
IJH ISHARES TR 1.1%
Value ($000) $52,089 Shares 313,674 Est. Cost $184.46 Unrealized
V VISA INC 0.9%
Value ($000) $40,428 Shares 306,412 Est. Cost $88.35 Unrealized +48.7%
BAC BANK AMER CORP 0.9%
Value ($000) $39,212 Shares 1,591,389 Est. Cost $19.69 Unrealized +15.8%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $34,012 Shares 738,103 Est. Cost $43.85 Unrealized -4.1%
AVGO BROADCOM INC 0.7%
Value ($000) $32,420 Shares 127,499 Est. Cost $19.73 Unrealized -1.8%
INDA ISHARES TR 0.7%
Value ($000) $31,602 Shares 947,880 Est. Cost $32.60 Unrealized
TXN TEXAS INSTRS INC 0.7%
Value ($000) $30,892 Shares 326,898 Est. Cost $69.91 Unrealized +13.2%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $30,682 Shares 162,639 Est. Cost $119.41 Unrealized +59.9%
SPDR SERIES TRUST 0.7%
Value ($000) $30,350 Shares 1,143,980 Est. Cost $33.43 Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $29,703 Shares 521,938 Est. Cost $47.40 Unrealized +7.3%
INTC INTEL CORP 0.6%
Value ($000) $28,994 Shares 617,816 Est. Cost $32.46 Unrealized +23.8%
NVDA NVIDIA CORP 0.5%
Value ($000) $25,084 Shares 187,892 Est. Cost $3.87 Unrealized +22.6%
C CITIGROUP INC 0.5%
Value ($000) $22,125 Shares 424,992 Est. Cost $47.54 Unrealized +3.8%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $18,993 Shares 225,861 Est. Cost $52.51 Unrealized +58.3%
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $16,943 Shares 720,050 Est. Cost $28.54 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $16,579 Shares 340,984 Est. Cost $55.94 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $16,157 Shares 435,500 Est. Cost $44.25 Unrealized
ASHR DBX ETF TR 0.4%
Value ($000) $16,139 Shares 735,954 Est. Cost $24.09 Unrealized
KWEB KRANESHARES TR 0.4%
Value ($000) $16,084 Shares 428,901 Est. Cost $40.27 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $15,018 Shares 174,972 Est. Cost $68.43 Unrealized +10.8%
XILINX INC 0.3%
Value ($000) $14,837 Shares 174,201 Est. Cost $64.76 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $14,274 Shares 435,981 Est. Cost $39.48 Unrealized -19.7%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $14,227 Shares 194,149 Est. Cost $84.28 Unrealized -16.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $14,146 Shares 383,262 Est. Cost $37.63 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $14,123 Shares 765,055 Est. Cost $13.25 Unrealized +63.2%
LAM RESEARCH CORP 0.3%
Value ($000) $14,106 Shares 103,594 Est. Cost $155.78 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $13,445 Shares 186,941 Est. Cost $34.16 Unrealized -9.6%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $13,426 Shares 423,137 Est. Cost $30.27 Unrealized +22.2%
XBI SPDR SERIES TRUST 0.3%
Value ($000) $13,383 Shares 186,528 Est. Cost $91.11 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $12,066 Shares 76,276 Est. Cost $96.70 Unrealized +33.9%
USB US BANCORP DEL 0.3%
Value ($000) $12,026 Shares 263,145 Est. Cost $36.95 Unrealized +3.6%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $11,751 Shares 123,284 Est. Cost $74.60 Unrealized +27.4%
CME CME GROUP INC 0.3%
Value ($000) $11,571 Shares 61,506 Est. Cost $92.78 Unrealized +53.3%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $11,404 Shares 224,259 Est. Cost $48.88 Unrealized
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $11,117 Shares 124,223 Est. Cost $87.89 Unrealized -4.2%
EWY ISHARES INC 0.2%
Value ($000) $11,029 Shares 187,378 Est. Cost $67.24 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $10,300 Shares 79,737 Est. Cost $113.30 Unrealized +1.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $10,232 Shares 60,906 Est. Cost $107.44 Unrealized +12.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $10,127 Shares 60,623 Est. Cost $188.79 Unrealized -9.5%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $9,854 Shares 147,030 Est. Cost $82.45 Unrealized -20.9%
MET METLIFE INC 0.2%
Value ($000) $9,766 Shares 237,855 Est. Cost $35.06 Unrealized -4.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $9,653 Shares 82,572 Est. Cost $96.47 Unrealized +2.6%
ASML ASML HOLDING N V 0.2%
Value ($000) $8,934 Shares 57,407 Est. Cost $162.07 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $8,677 Shares 208,922 Est. Cost $38.34 Unrealized +6.7%
MS MORGAN STANLEY 0.2%
Value ($000) $8,362 Shares 210,904 Est. Cost $33.51 Unrealized +4.5%
BLACKROCK INC 0.2%
Value ($000) $8,285 Shares 21,090 Est. Cost $431.86 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $7,822 Shares 72,004 Est. Cost $70.29 Unrealized +15.2%
STT STATE STR CORP 0.2%
Value ($000) $7,556 Shares 119,807 Est. Cost $61.86 Unrealized -8.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $7,487 Shares 159,053 Est. Cost $38.17 Unrealized +3.9%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $7,430 Shares 458,936 Est. Cost $18.63 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $7,426 Shares 43,696 Est. Cost $130.58 Unrealized +29.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $7,356 Shares 97,654 Est. Cost $55.83 Unrealized +25.2%
PLD PROLOGIS INC 0.2%
Value ($000) $7,268 Shares 123,769 Est. Cost $44.80 Unrealized +18.6%
EFA ISHARES TR 0.2%
Value ($000) $7,041 Shares 119,782 Est. Cost $67.42 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $7,034 Shares 88,202 Est. Cost $64.27 Unrealized +15.9%
FISV FISERV INC 0.1%
Value ($000) $6,647 Shares 90,449 Est. Cost $62.70 Unrealized +23.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $6,265 Shares 82,875 Est. Cost $75.91 Unrealized +0.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $6,096 Shares 154,691 Est. Cost $48.70 Unrealized -25.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $6,081 Shares 100,794 Est. Cost $36.19 Unrealized +45.0%
AON PLC 0.1%
Value ($000) $6,074 Shares 41,785 Est. Cost $121.84 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $6,054 Shares 132,874 Est. Cost $35.04 Unrealized +7.3%
BB&T CORP 0.1%
Value ($000) $6,008 Shares 138,685 Est. Cost $45.52 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $5,997 Shares 471,481 Est. Cost $14.08 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $5,974 Shares 29,516 Est. Cost $149.51 Unrealized +1.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $5,855 Shares 71,792 Est. Cost $68.82 Unrealized -6.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $5,815 Shares 56,700 Est. Cost $71.84 Unrealized +26.8%
EQIX EQUINIX INC 0.1%
Value ($000) $5,579 Shares 15,825 Est. Cost $332.32 Unrealized +2.6%
IJR ISHARES TR 0.1%
Value ($000) $5,577 Shares 80,449 Est. Cost $79.01 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,509 Shares 46,007 Est. Cost $103.65 Unrealized +3.4%
QRVO QORVO INC 0.1%
Value ($000) $5,288 Shares 87,066 Est. Cost $70.27 Unrealized -4.3%
KEY KEYCORP NEW 0.1%
Value ($000) $5,194 Shares 351,393 Est. Cost $11.55 Unrealized +8.3%
WELL WELLTOWER INC 0.1%
Value ($000) $5,103 Shares 73,518 Est. Cost $45.37 Unrealized +19.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $4,974 Shares 32,752 Est. Cost $131.35 Unrealized +3.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,968 Shares 60,122 Est. Cost $70.03 Unrealized +8.4%
HYG ISHARES TR 0.1%
Value ($000) $4,923 Shares 60,632 Est. Cost $55.36 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $4,907 Shares 145,942 Est. Cost $35.92 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $4,844 Shares 293,406 Est. Cost $18.41 Unrealized -6.1%
ILF ISHARES TR 0.1%
Value ($000) $4,820 Shares 156,408 Est. Cost $35.04 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4,747 Shares 27,271 Est. Cost $129.73 Unrealized +8.8%
EUFN ISHARES TR 0.1%
Value ($000) $4,732 Shares 279,202 Est. Cost $21.65 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $4,693 Shares 71,101 Est. Cost $46.09 Unrealized +11.4%
FNB FNB CORP PA 0.1%
Value ($000) $4,411 Shares 448,318 Est. Cost $10.10 Unrealized -13.8%
EWJ ISHARES INC 0.1%
Value ($000) $4,409 Shares 86,983 Est. Cost $57.59 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value ($000) $4,355 Shares 89,932 Est. Cost $26.76 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $4,327 Shares 40,613 Est. Cost $80.30 Unrealized +7.3%
IEF ISHARES TR 0.1%
Value ($000) $4,268 Shares 41,000 Est. Cost $105.24 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $4,150 Shares 82,273 Est. Cost $56.98 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $4,120 Shares 70,313 Est. Cost $42.01 Unrealized +4.7%
MCO MOODYS CORP 0.1%
Value ($000) $4,057 Shares 28,968 Est. Cost $115.98 Unrealized +22.2%
WORLDPAY INC 0.1%
Value ($000) $3,976 Shares 52,017 Est. Cost $82.22 Unrealized
PACWEST BANCORP DEL 0.1%
Value ($000) $3,935 Shares 118,244 Est. Cost $38.50 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $3,921 Shares 124,944 Est. Cost $35.40 Unrealized -7.4%
M MACYS INC 0.1%
Value ($000) $3,873 Shares 130,069 Est. Cost $33.91 Unrealized -2.9%
KELLOGG CO 0.1%
Value ($000) $3,872 Shares 67,915 Est. Cost $46.40 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $3,845 Shares 43,726 Est. Cost $76.07 Unrealized +3.0%
OLN OLIN CORP 0.1%
Value ($000) $3,842 Shares 191,044 Est. Cost $17.44 Unrealized 0.0%
EWW ISHARES INC 0.1%
Value ($000) $3,813 Shares 92,585 Est. Cost $45.84 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,789 Shares 41,037 Est. Cost $61.24 Unrealized +19.4%
MTB M & T BK CORP 0.1%
Value ($000) $3,699 Shares 25,843 Est. Cost $123.73 Unrealized +3.1%
O REALTY INCOME CORP 0.1%
Value ($000) $3,667 Shares 58,162 Est. Cost $35.47 Unrealized +19.5%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $3,638 Shares 82,899 Est. Cost $40.98 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $3,528 Shares 113,079 Est. Cost $27.76 Unrealized +0.2%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $3,477 Shares 293,142 Est. Cost $14.31 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $3,448 Shares 10,690 Est. Cost $265.61 Unrealized +26.1%
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $3,446 Shares 37,307 Est. Cost $72.85 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $3,437 Shares 29,563 Est. Cost $98.07 Unrealized +15.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $3,437 Shares 58,280 Est. Cost $66.91 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $3,433 Shares 30,502 Est. Cost $86.63 Unrealized -0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,365 Shares 29,602 Est. Cost $101.25 Unrealized -13.1%
OGE OGE ENERGY CORP 0.1%
Value ($000) $3,350 Shares 85,488 Est. Cost $38.39 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $3,185 Shares 12,990 Est. Cost $176.38 Unrealized +11.7%
STBA S & T BANCORP INC 0.1%
Value ($000) $3,176 Shares 83,924 Est. Cost $45.27 Unrealized -11.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $3,157 Shares 32,874 Est. Cost $80.48 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $3,152 Shares 19,471 Est. Cost $119.51 Unrealized +25.8%
CREE INC 0.1%
Value ($000) $3,058 Shares 71,488 Est. Cost $37.87 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $3,025 Shares 128,934 Est. Cost $26.54 Unrealized -14.8%
NTAP NETAPP INC 0.1%
Value ($000) $3,021 Shares 50,624 Est. Cost $57.37 Unrealized +2.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $2,965 Shares 35,468 Est. Cost $67.04 Unrealized +12.3%
T AT&T INC 0.1%
Value ($000) $2,912 Shares 102,048 Est. Cost $14.02 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,900 Shares 123,257 Est. Cost $19.90 Unrealized -0.3%
DLX DELUXE CORP 0.1%
Value ($000) $2,898 Shares 75,388 Est. Cost $33.57 Unrealized 0.0%
XYZ SQUARE INC 0.1%
Value ($000) $2,851 Shares 50,822 Est. Cost $32.84 Unrealized +115.1%
GNTX GENTEX CORP 0.1%
Value ($000) $2,848 Shares 140,932 Est. Cost $20.95 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $2,847 Shares 130,258 Est. Cost $23.57 Unrealized -14.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,846 Shares 27,601 Est. Cost $87.64 Unrealized +19.7%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $2,832 Shares 15,250 Est. Cost $166.17 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,814 Shares 53,175 Est. Cost $51.10 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $2,769 Shares 79,888 Est. Cost $40.94 Unrealized -17.6%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $2,764 Shares 42,658 Est. Cost $75.99 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $2,762 Shares 62,133 Est. Cost $41.51 Unrealized -7.6%
ENTG ENTEGRIS INC 0.1%
Value ($000) $2,748 Shares 98,516 Est. Cost $27.55 Unrealized -5.1%
HSY HERSHEY CO 0.1%
Value ($000) $2,747 Shares 25,627 Est. Cost $90.02 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $2,684 Shares 30,883 Est. Cost $86.91 Unrealized +2.0%
LEN LENNAR CORP 0.1%
Value ($000) $2,672 Shares 68,254 Est. Cost $51.04 Unrealized -26.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $2,635 Shares 88,641 Est. Cost $25.16 Unrealized +2.2%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $2,629 Shares 110,850 Est. Cost $19.60 Unrealized 0.0%
RWT REDWOOD TR INC 0.1%
Value ($000) $2,626 Shares 174,230 Est. Cost $15.07 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $2,623 Shares 196,028 Est. Cost $10.51 Unrealized +14.1%
HCP INC 0.1%
Value ($000) $2,593 Shares 92,857 Est. Cost $29.21 Unrealized
TOTAL SYS SVCS INC 0.1%
Value ($000) $2,542 Shares 31,272 Est. Cost $63.46 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,526 Shares 24,198 Est. Cost $116.54 Unrealized -5.7%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $2,509 Shares 162,066 Est. Cost $12.05 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $2,486 Shares 18,599 Est. Cost $117.48 Unrealized 0.0%
SVB FINL GROUP 0.1%
Value ($000) $2,460 Shares 12,952 Est. Cost $223.25 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $2,453 Shares 66,815 Est. Cost $19.46 Unrealized -5.1%
MKL MARKEL CORP 0.1%
Value ($000) $2,451 Shares 2,361 Est. Cost $986.93 Unrealized +10.8%
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $2,431 Shares 37,632 Est. Cost $82.15 Unrealized -16.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $2,417 Shares 20,974 Est. Cost $86.04 Unrealized +8.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,414 Shares 144,831 Est. Cost $13.67 Unrealized +4.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2,403 Shares 201,567 Est. Cost $8.89 Unrealized +12.0%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $2,397 Shares 48,960 Est. Cost $46.15 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $2,386 Shares 22,404 Est. Cost $122.44 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $2,376 Shares 196,703 Est. Cost $10.62 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $2,370 Shares 30,078 Est. Cost $83.33 Unrealized -0.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $2,310 Shares 31,342 Est. Cost $50.44 Unrealized +34.8%
EQM MIDSTREAM PARTNERS LP 0.1%
Value ($000) $2,302 Shares 53,220 Est. Cost $51.83 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $2,293 Shares 44,858 Est. Cost $51.12 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $2,282 Shares 75,327 Est. Cost $30.74 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $2,233 Shares 227,344 Est. Cost $11.15 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $2,230 Shares 15,124 Est. Cost $93.89 Unrealized +50.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,211 Shares 55,208 Est. Cost $37.61 Unrealized +10.0%
L LOEWS CORP 0.0%
Value ($000) $2,201 Shares 48,348 Est. Cost $44.96 Unrealized +1.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,189 Shares 24,196 Est. Cost $58.19 Unrealized +19.6%
BBY BEST BUY INC 0.0%
Value ($000) $2,168 Shares 40,940 Est. Cost $55.52 Unrealized -10.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $2,145 Shares 48,569 Est. Cost $44.14 Unrealized -15.7%
CMA COMERICA INC 0.0%
Value ($000) $2,144 Shares 31,211 Est. Cost $51.00 Unrealized +10.8%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $2,144 Shares 22,401 Est. Cost $74.49 Unrealized +4.5%
ADSK AUTODESK INC 0.0%
Value ($000) $2,131 Shares 16,566 Est. Cost $82.31 Unrealized +64.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,130 Shares 36,098 Est. Cost $54.25 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,122 Shares 70,647 Est. Cost $37.34 Unrealized -13.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,109 Shares 34,006 Est. Cost $86.73 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,096 Shares 8,006 Est. Cost $249.57 Unrealized +0.2%
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $2,085 Shares 49,368 Est. Cost $51.99 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2,079 Shares 39,765 Est. Cost $9.78 Unrealized +15.3%
UDR UDR INC 0.0%
Value ($000) $2,078 Shares 52,445 Est. Cost $26.74 Unrealized +16.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,073 Shares 19,013 Est. Cost $85.18 Unrealized +31.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,072 Shares 31,796 Est. Cost $45.08 Unrealized +22.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,066 Shares 26,683 Est. Cost $60.41 Unrealized +7.0%
WPC W P CAREY INC 0.0%
Value ($000) $2,054 Shares 31,436 Est. Cost $64.34 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $2,035 Shares 1,355 Est. Cost $47.03 Unrealized +76.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $2,021 Shares 33,142 Est. Cost $64.83 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $2,017 Shares 20,304 Est. Cost $95.19 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $1,990 Shares 77,514 Est. Cost $26.28 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $1,942 Shares 71,433 Est. Cost $25.70 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $1,941 Shares 115,953 Est. Cost $22.08 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,936 Shares 20,115 Est. Cost $65.37 Unrealized +46.5%
EFX EQUIFAX INC 0.0%
Value ($000) $1,934 Shares 20,766 Est. Cost $109.38 Unrealized -8.4%
NVR NVR INC 0.0%
Value ($000) $1,928 Shares 791 Est. Cost $3074.04 Unrealized -23.1%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $1,915 Shares 67,068 Est. Cost $33.17 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,901 Shares 37,055 Est. Cost $48.90 Unrealized -10.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,900 Shares 19,421 Est. Cost $83.68 Unrealized +13.2%
CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,896 Shares 116,491 Est. Cost $19.18 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $1,864 Shares 54,513 Est. Cost $34.19 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,857 Shares 19,954 Est. Cost $93.76 Unrealized +5.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,855 Shares 28,793 Est. Cost $73.70 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $1,844 Shares 13,799 Est. Cost $133.63 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,836 Shares 77,740 Est. Cost $25.16 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $1,830 Shares 21,856 Est. Cost $87.84 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,824 Shares 98,126 Est. Cost $14.19 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $1,824 Shares 70,436 Est. Cost $27.40 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $1,815 Shares 31,961 Est. Cost $46.42 Unrealized +33.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,808 Shares 55,776 Est. Cost $22.03 Unrealized +1.2%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,807 Shares 31,663 Est. Cost $57.07 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,798 Shares 89,713 Est. Cost $35.13 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,797 Shares 67,269 Est. Cost $26.33 Unrealized -0.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,791 Shares 72,821 Est. Cost $25.67 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $1,786 Shares 67,403 Est. Cost $37.04 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $1,785 Shares 73,136 Est. Cost $24.41 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,784 Shares 21,437 Est. Cost $64.70 Unrealized +30.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,780 Shares 19,703 Est. Cost $80.01 Unrealized +5.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,774 Shares 11,286 Est. Cost $174.03 Unrealized -12.6%
BSM BLACKSTONE MINERALS 0.0%
Value ($000) $1,774 Shares 114,614 Est. Cost $17.39 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $1,767 Shares 8,675 Est. Cost $137.86 Unrealized +46.5%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $1,765 Shares 101,776 Est. Cost $15.00 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,760 Shares 30,001 Est. Cost $46.80 Unrealized -0.2%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $1,760 Shares 1,022 Est. Cost $1934.40 Unrealized -6.7%
AMGN AMGEN INC 0.0%
Value ($000) $1,753 Shares 9,005 Est. Cost $123.48 Unrealized +27.0%
CSX CSX CORP 0.0%
Value ($000) $1,750 Shares 28,162 Est. Cost $12.78 Unrealized +63.4%
RAYTHEON CO 0.0%
Value ($000) $1,745 Shares 11,380 Est. Cost $199.51 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,739 Shares 7,101 Est. Cost $265.16 Unrealized -7.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,737 Shares 7,093 Est. Cost $250.36 Unrealized +10.4%
EBAY EBAY INC 0.0%
Value ($000) $1,732 Shares 61,702 Est. Cost $28.46 Unrealized -8.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,727 Shares 116,045 Est. Cost $15.43 Unrealized 0.0%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $1,726 Shares 59,524 Est. Cost $58.44 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $1,726 Shares 82,442 Est. Cost $20.94 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,714 Shares 4,979 Est. Cost $16.13 Unrealized +41.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,704 Shares 4,563 Est. Cost $403.96 Unrealized -9.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,700 Shares 31,504 Est. Cost $42.78 Unrealized -8.1%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,699 Shares 14,393 Est. Cost $130.62 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,697 Shares 22,802 Est. Cost $43.77 Unrealized +8.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,696 Shares 24,817 Est. Cost $73.05 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,691 Shares 13,367 Est. Cost $88.77 Unrealized +46.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,681 Shares 16,524 Est. Cost $86.74 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1,679 Shares 5,578 Est. Cost $295.21 Unrealized +8.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,676 Shares 52,206 Est. Cost $44.72 Unrealized -23.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,672 Shares 14,838 Est. Cost $122.89 Unrealized -5.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,665 Shares 73,474 Est. Cost $17.97 Unrealized +11.2%
HARRIS CORP DEL 0.0%
Value ($000) $1,662 Shares 12,344 Est. Cost $158.12 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,654 Shares 10,359 Est. Cost $111.06 Unrealized +27.6%
PEP PEPSICO INC 0.0%
Value ($000) $1,649 Shares 14,929 Est. Cost $90.33 Unrealized +0.4%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $1,647 Shares 85,472 Est. Cost $25.40 Unrealized
CELGENE CORP 0.0%
Value ($000) $1,647 Shares 25,706 Est. Cost $98.98 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,639 Shares 16,874 Est. Cost $81.63 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,637 Shares 20,074 Est. Cost $20.77 Unrealized +23.2%
NFLX NETFLIX INC 0.0%
Value ($000) $1,631 Shares 6,094 Est. Cost $16.44 Unrealized +82.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $1,629 Shares 28,538 Est. Cost $57.08 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,627 Shares 25,590 Est. Cost $87.54 Unrealized -25.8%
ADBE ADOBE INC 0.0%
Value ($000) $1,627 Shares 7,191 Est. Cost $125.44 Unrealized +92.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,626 Shares 26,723 Est. Cost $62.77 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,626 Shares 25,249 Est. Cost $44.30 Unrealized +21.1%
HD HOME DEPOT INC 0.0%
Value ($000) $1,623 Shares 9,447 Est. Cost $121.78 Unrealized +23.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,622 Shares 25,933 Est. Cost $56.59 Unrealized -6.3%
POLYONE CORP 0.0%
Value ($000) $1,621 Shares 56,663 Est. Cost $28.61 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $1,617 Shares 57,940 Est. Cost $26.10 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $1,615 Shares 5,384 Est. Cost $205.41 Unrealized +50.8%
MYLAN N V 0.0%
Value ($000) $1,615 Shares 58,925 Est. Cost $39.46 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,612 Shares 3,366 Est. Cost $103.70 Unrealized +63.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,605 Shares 13,200 Est. Cost $134.07 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,604 Shares 36,897 Est. Cost $42.94 Unrealized +1.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,604 Shares 14,775 Est. Cost $99.63 Unrealized +8.9%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,604 Shares 16,470 Est. Cost $129.86 Unrealized
CERNER CORP 0.0%
Value ($000) $1,600 Shares 30,509 Est. Cost $58.93 Unrealized
FIRST DATA CORP NEW 0.0%
Value ($000) $1,598 Shares 94,490 Est. Cost $16.43 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,596 Shares 16,134 Est. Cost $123.30 Unrealized -18.7%
INTU INTUIT 0.0%
Value ($000) $1,591 Shares 8,080 Est. Cost $118.82 Unrealized +67.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,590 Shares 9,594 Est. Cost $109.13 Unrealized +58.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,586 Shares 24,985 Est. Cost $55.66 Unrealized +12.5%
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $1,584 Shares 48,751 Est. Cost $44.60 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,580 Shares 18,554 Est. Cost $99.09 Unrealized -4.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,579 Shares 7,539 Est. Cost $244.81 Unrealized +3.2%
CTAS CINTAS CORP 0.0%
Value ($000) $1,577 Shares 9,385 Est. Cost $27.44 Unrealized +51.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,576 Shares 89,844 Est. Cost $19.62 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $1,575 Shares 12,016 Est. Cost $138.42 Unrealized +3.9%
AAPL APPLE INC 0.0%
Value ($000) $1,571 Shares 9,961 Est. Cost $37.08 Unrealized +24.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,570 Shares 11,976 Est. Cost $78.75 Unrealized +53.9%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $1,568 Shares 95,547 Est. Cost $21.38 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,568 Shares 19,294 Est. Cost $69.00 Unrealized +3.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,567 Shares 60,286 Est. Cost $27.51 Unrealized -16.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,565 Shares 18,582 Est. Cost $87.17 Unrealized +1.9%
TSLA TESLA INC 0.0%
Value ($000) $1,563 Shares 4,696 Est. Cost $17.50 Unrealized +22.9%
VRSN VERISIGN INC 0.0%
Value ($000) $1,563 Shares 10,540 Est. Cost $148.67 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,563 Shares 27,347 Est. Cost $29.26 Unrealized +2.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,559 Shares 38,268 Est. Cost $43.35 Unrealized +7.5%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,558 Shares 2,499 Est. Cost $584.09 Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $1,556 Shares 78,594 Est. Cost $23.85 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $1,554 Shares 35,875 Est. Cost $25.53 Unrealized +44.6%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,552 Shares 19,765 Est. Cost $62.47 Unrealized +5.4%
MSFT MICROSOFT CORP 0.0%
Value ($000) $1,552 Shares 15,285 Est. Cost $42.12 Unrealized +137.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,552 Shares 31,522 Est. Cost $25.15 Unrealized +8.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,551 Shares 17,617 Est. Cost $63.55 Unrealized +13.3%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,550 Shares 52,252 Est. Cost $26.83 Unrealized -18.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,547 Shares 19,607 Est. Cost $92.99 Unrealized -4.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,546 Shares 41,821 Est. Cost $49.48 Unrealized -33.2%
TMUS T MOBILE US INC 0.0%
Value ($000) $1,542 Shares 24,243 Est. Cost $48.58 Unrealized +33.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,541 Shares 15,008 Est. Cost $86.22 Unrealized +27.3%
SYMANTEC CORP 0.0%
Value ($000) $1,538 Shares 81,418 Est. Cost $24.09 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,535 Shares 38,339 Est. Cost $33.67 Unrealized +6.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,534 Shares 5,239 Est. Cost $277.26 Unrealized +16.9%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,534 Shares 268,580 Est. Cost $4.68 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $1,534 Shares 56,676 Est. Cost $41.41 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,530 Shares 7,026 Est. Cost $188.82 Unrealized -0.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $1,529 Shares 10,901 Est. Cost $138.32 Unrealized +2.5%
CITRIX SYS INC 0.0%
Value ($000) $1,527 Shares 14,901 Est. Cost $82.87 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,525 Shares 14,811 Est. Cost $110.77 Unrealized +3.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,525 Shares 32,746 Est. Cost $49.80 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,521 Shares 12,017 Est. Cost $129.89 Unrealized +3.3%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $1,515 Shares 137,441 Est. Cost $11.02 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,515 Shares 31,229 Est. Cost $42.60 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,515 Shares 44,485 Est. Cost $30.19 Unrealized +0.8%
BIDU BAIDU INC 0.0%
Value ($000) $1,513 Shares 9,538 Est. Cost $191.01 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,510 Shares 8,118 Est. Cost $186.64 Unrealized +9.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,507 Shares 5,288 Est. Cost $285.24 Unrealized +10.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $1,497 Shares 7,883 Est. Cost $190.77 Unrealized 0.0%
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $1,495 Shares 138,411 Est. Cost $15.17 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,493 Shares 34,697 Est. Cost $49.22 Unrealized -25.6%
JD JD COM INC 0.0%
Value ($000) $1,491 Shares 71,222 Est. Cost $27.01 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $1,473 Shares 78,413 Est. Cost $13.18 Unrealized +8.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,465 Shares 85,927 Est. Cost $15.99 Unrealized +17.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,453 Shares 29,496 Est. Cost $40.29 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $1,446 Shares 6,142 Est. Cost $226.67 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $1,443 Shares 48,723 Est. Cost $25.13 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $1,442 Shares 45,872 Est. Cost $21.09 Unrealized +12.2%
AMERIGAS PARTNERS L P 0.0%
Value ($000) $1,386 Shares 54,784 Est. Cost $25.30 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,385 Shares 20,834 Est. Cost $79.09 Unrealized -3.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,376 Shares 39,134 Est. Cost $31.48 Unrealized
VEREIT INC 0.0%
Value ($000) $1,368 Shares 191,367 Est. Cost $7.96 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,345 Shares 6,365 Est. Cost $165.58 Unrealized +16.3%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,345 Shares 133,864 Est. Cost $18.67 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,341 Shares 30,551 Est. Cost $42.78 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $1,340 Shares 17,983 Est. Cost $78.05 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,326 Shares 77,707 Est. Cost $19.65 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,307 Shares 30,033 Est. Cost $44.53 Unrealized -3.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,300 Shares 6,495 Est. Cost $163.21 Unrealized +25.9%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,294 Shares 16,367 Est. Cost $104.04 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,287 Shares 39,825 Est. Cost $34.46 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,266 Shares 26,408 Est. Cost $63.84 Unrealized -3.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,244 Shares 55,652 Est. Cost $17.57 Unrealized +1.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,237 Shares 8,240 Est. Cost $165.75 Unrealized -16.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,229 Shares 19,538 Est. Cost $72.31 Unrealized
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $1,220 Shares 16,500 Est. Cost $16.26 Unrealized +18.1%
LIBERTY PPTY TR 0.0%
Value ($000) $1,219 Shares 29,113 Est. Cost $39.81 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,196 Shares 11,710 Est. Cost $109.50 Unrealized -1.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,190 Shares 59,283 Est. Cost $18.31 Unrealized -4.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $1,187 Shares 23,235 Est. Cost $83.51 Unrealized -24.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,181 Shares 80,607 Est. Cost $13.38 Unrealized -16.4%
IVZ INVESCO LTD 0.0%
Value ($000) $1,180 Shares 70,468 Est. Cost $21.87 Unrealized -35.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,175 Shares 11,431 Est. Cost $138.39 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,162 Shares 3,416 Est. Cost $207.73 Unrealized +22.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,158 Shares 20,548 Est. Cost $36.00 Unrealized +16.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,152 Shares 71,664 Est. Cost $13.24 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,137 Shares 78,822 Est. Cost $18.04 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,131 Shares 26,129 Est. Cost $63.83 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,129 Shares 12,476 Est. Cost $54.46 Unrealized -2.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,114 Shares 26,903 Est. Cost $43.85 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,111 Shares 40,323 Est. Cost $22.66 Unrealized +18.4%
ATHENE HLDG LTD 0.0%
Value ($000) $1,099 Shares 27,584 Est. Cost $49.17 Unrealized
CYRUSONE INC 0.0%
Value ($000) $1,086 Shares 20,529 Est. Cost $60.25 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $1,084 Shares 26,996 Est. Cost $37.83 Unrealized +5.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,082 Shares 31,715 Est. Cost $37.98 Unrealized
STORE CAP CORP 0.0%
Value ($000) $1,066 Shares 37,660 Est. Cost $25.07 Unrealized
CVR REFNG LP 0.0%
Value ($000) $1,058 Shares 101,455 Est. Cost $21.95 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,057 Shares 35,988 Est. Cost $46.71 Unrealized -25.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,055 Shares 24,112 Est. Cost $39.47 Unrealized +31.5%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,053 Shares 22,796 Est. Cost $50.80 Unrealized -6.0%
CUBE CUBESMART 0.0%
Value ($000) $1,050 Shares 36,599 Est. Cost $28.41 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,039 Shares 31,544 Est. Cost $40.11 Unrealized -19.9%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $1,037 Shares 5,973 Est. Cost $198.95 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,031 Shares 39,671 Est. Cost $27.74 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1,031 Shares 40,739 Est. Cost $29.74 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,016 Shares 51,206 Est. Cost $22.17 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1,015 Shares 21,499 Est. Cost $29.44 Unrealized +41.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,013 Shares 14,649 Est. Cost $71.27 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,012 Shares 49,187 Est. Cost $11.01 Unrealized +9.3%
WEX WEX INC 0.0%
Value ($000) $1,003 Shares 7,164 Est. Cost $127.64 Unrealized +29.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $992 Shares 20,130 Est. Cost $52.14 Unrealized +9.5%
FDX FEDEX CORP 0.0%
Value ($000) $982 Shares 6,089 Est. Cost $195.25 Unrealized -4.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $955 Shares 72,566 Est. Cost $13.66 Unrealized -13.4%
TXT TEXTRON INC 0.0%
Value ($000) $938 Shares 20,387 Est. Cost $53.94 Unrealized +3.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $933 Shares 14,974 Est. Cost $52.51 Unrealized +0.4%
EPR EPR PPTYS 0.0%
Value ($000) $933 Shares 14,570 Est. Cost $68.69 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $931 Shares 4,981 Est. Cost $181.11 Unrealized +7.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $923 Shares 6,906 Est. Cost $134.05 Unrealized -2.6%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $921 Shares 6,452 Est. Cost $111.83 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $918 Shares 46,595 Est. Cost $21.81 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $912 Shares 14,926 Est. Cost $46.30 Unrealized +31.7%
CIT GROUP INC 0.0%
Value ($000) $908 Shares 23,718 Est. Cost $44.46 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $897 Shares 26,967 Est. Cost $41.05 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $895 Shares 62,972 Est. Cost $16.30 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $894 Shares 22,647 Est. Cost $44.26 Unrealized -7.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $889 Shares 9,122 Est. Cost $170.03 Unrealized -35.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $886 Shares 30,481 Est. Cost $34.14 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $877 Shares 50,536 Est. Cost $16.63 Unrealized -11.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $875 Shares 59,558 Est. Cost $19.34 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $875 Shares 8,547 Est. Cost $83.95 Unrealized +31.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $864 Shares 27,000 Est. Cost $45.44 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $859 Shares 7,357 Est. Cost $74.58 Unrealized +20.0%
STERLING BANCORP DEL 0.0%
Value ($000) $853 Shares 51,669 Est. Cost $23.61 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $843 Shares 9,064 Est. Cost $82.32 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $841 Shares 18,842 Est. Cost $34.21 Unrealized +6.4%
EQT EQT CORP 0.0%
Value ($000) $837 Shares 44,289 Est. Cost $21.23 Unrealized -11.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $830 Shares 4,362 Est. Cost $201.57 Unrealized -7.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $826 Shares 3,990 Est. Cost $169.48 Unrealized +29.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $820 Shares 11,381 Est. Cost $81.75 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $805 Shares 9,001 Est. Cost $78.13 Unrealized +9.6%
GOOG ALPHABET INC 0.0%
Value ($000) $793 Shares 766 Est. Cost $39.51 Unrealized +34.4%
GOOGL ALPHABET INC 0.0%
Value ($000) $791 Shares 757 Est. Cost $44.45 Unrealized +20.7%
UMPQUA HLDGS CORP 0.0%
Value ($000) $782 Shares 49,164 Est. Cost $22.17 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $778 Shares 82,721 Est. Cost $14.02 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $778 Shares 20,102 Est. Cost $49.73 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $772 Shares 37,422 Est. Cost $30.58 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $770 Shares 16,109 Est. Cost $31.90 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $770 Shares 16,006 Est. Cost $32.20 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $769 Shares 36,039 Est. Cost $31.67 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $768 Shares 32,158 Est. Cost $29.11 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $761 Shares 16,507 Est. Cost $64.71 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $750 Shares 37,889 Est. Cost $18.41 Unrealized -6.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $748 Shares 1,959 Est. Cost $248.33 Unrealized +62.2%
LAZARD LTD 0.0%
Value ($000) $745 Shares 20,185 Est. Cost $47.91 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $739 Shares 8,002 Est. Cost $70.97 Unrealized +19.2%
BKU BANKUNITED INC 0.0%
Value ($000) $739 Shares 24,673 Est. Cost $29.00 Unrealized -11.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $737 Shares 36,736 Est. Cost $19.47 Unrealized -10.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $736 Shares 14,253 Est. Cost $46.27 Unrealized -3.6%
ARCONIC INC 0.0%
Value ($000) $736 Shares 43,650 Est. Cost $23.79 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $728 Shares 18,122 Est. Cost $44.96 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $727 Shares 20,880 Est. Cost $34.92 Unrealized
TCF FINL CORP 0.0%
Value ($000) $724 Shares 37,138 Est. Cost $19.52 Unrealized
ENCANA CORP 0.0%
Value ($000) $713 Shares 123,313 Est. Cost $7.54 Unrealized
OZK BANK OZK 0.0%
Value ($000) $711 Shares 31,149 Est. Cost $31.35 Unrealized -32.1%
GULFPORT ENERGY CORP 0.0%
Value ($000) $706 Shares 107,861 Est. Cost $7.65 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $701 Shares 12,824 Est. Cost $10.98 Unrealized +16.2%
EQUITY COMWLTH 0.0%
Value ($000) $698 Shares 23,267 Est. Cost $31.02 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $695 Shares 19,750 Est. Cost $48.93 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $691 Shares 30,658 Est. Cost $23.92 Unrealized -8.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $690 Shares 18,024 Est. Cost $31.09 Unrealized +13.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $668 Shares 11,643 Est. Cost $60.22 Unrealized +0.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $666 Shares 21,091 Est. Cost $40.39 Unrealized -12.1%
HOWARD HUGHES CORP 0.0%
Value ($000) $658 Shares 6,741 Est. Cost $126.02 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $655 Shares 34,909 Est. Cost $25.00 Unrealized
CONCHO RES INC 0.0%
Value ($000) $654 Shares 6,360 Est. Cost $149.59 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $649 Shares 12,674 Est. Cost $54.95 Unrealized -0.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $636 Shares 11,023 Est. Cost $26.38 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $636 Shares 20,863 Est. Cost $55.81 Unrealized -30.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $631 Shares 28,037 Est. Cost $20.40 Unrealized -12.3%
SLM SLM CORP 0.0%
Value ($000) $628 Shares 75,566 Est. Cost $9.51 Unrealized +4.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $625 Shares 9,922 Est. Cost $50.24 Unrealized +31.9%
CIMAREX ENERGY CO 0.0%
Value ($000) $623 Shares 10,110 Est. Cost $84.53 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $623 Shares 7,138 Est. Cost $106.53 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $620 Shares 22,397 Est. Cost $30.28 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $610 Shares 42,807 Est. Cost $18.77 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $605 Shares 8,988 Est. Cost $60.85 Unrealized -6.2%
SNX SYNNEX CORP 0.0%
Value ($000) $599 Shares 7,407 Est. Cost $36.40 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $595 Shares 16,607 Est. Cost $44.26 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $595 Shares 16,892 Est. Cost $35.22 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $594 Shares 1,575 Est. Cost $419.59 Unrealized -2.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $589 Shares 25,169 Est. Cost $22.53 Unrealized +4.8%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $586 Shares 23,622 Est. Cost $32.32 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $576 Shares 32,349 Est. Cost $19.33 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $574 Shares 61,142 Est. Cost $17.29 Unrealized -14.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $572 Shares 14,951 Est. Cost $53.29 Unrealized -14.9%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $571 Shares 34,363 Est. Cost $20.39 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $570 Shares 4,276 Est. Cost $98.56 Unrealized +14.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $569 Shares 23,560 Est. Cost $26.91 Unrealized 0.0%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $560 Shares 4,610 Est. Cost $77.93 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $552 Shares 14,780 Est. Cost $40.46 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $551 Shares 4,204 Est. Cost $118.31 Unrealized +23.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $548 Shares 42,654 Est. Cost $15.86 Unrealized
TECH DATA CORP 0.0%
Value ($000) $546 Shares 6,668 Est. Cost $81.88 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $545 Shares 46,472 Est. Cost $18.91 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $544 Shares 56,832 Est. Cost $16.90 Unrealized -10.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $543 Shares 33,807 Est. Cost $17.43 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $542 Shares 4,526 Est. Cost $101.52 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $542 Shares 8,009 Est. Cost $68.37 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $541 Shares 7,382 Est. Cost $70.89 Unrealized -0.9%
MMM 3M CO 0.0%
Value ($000) $539 Shares 2,827 Est. Cost $128.25 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $538 Shares 29,398 Est. Cost $19.06 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $538 Shares 15,495 Est. Cost $29.94 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $538 Shares 13,131 Est. Cost $37.72 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $537 Shares 7,965 Est. Cost $63.91 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $535 Shares 6,907 Est. Cost $60.64 Unrealized +37.5%
TAUBMAN CTRS INC 0.0%
Value ($000) $534 Shares 11,735 Est. Cost $63.15 Unrealized
CTS CTS CORP 0.0%
Value ($000) $529 Shares 20,417 Est. Cost $27.44 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $527 Shares 1,340 Est. Cost $119.73 Unrealized +5.7%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $521 Shares 11,927 Est. Cost $49.04 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $521 Shares 3,321 Est. Cost $148.23 Unrealized +4.4%
PERFICIENT INC 0.0%
Value ($000) $520 Shares 23,345 Est. Cost $22.27 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $520 Shares 21,928 Est. Cost $24.40 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $519 Shares 1,810 Est. Cost $297.93 Unrealized 0.0%
1741046D STERIS PLC 0.0%
Value ($000) $518 Shares 4,846 Est. Cost $106.89 Unrealized
MFA FINL INC 0.0%
Value ($000) $518 Shares 77,597 Est. Cost $7.86 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $517 Shares 151,573 Est. Cost $4.22 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $516 Shares 12,451 Est. Cost $27.82 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $516 Shares 8,410 Est. Cost $57.01 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $515 Shares 2,068 Est. Cost $235.05 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $514 Shares 17,265 Est. Cost $38.37 Unrealized
BLUCORA INC 0.0%
Value ($000) $514 Shares 19,276 Est. Cost $26.67 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $513 Shares 3,428 Est. Cost $127.70 Unrealized +11.5%
PARAMOUNT GROUP INC 0.0%
Value ($000) $511 Shares 40,646 Est. Cost $15.75 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $508 Shares 8,512 Est. Cost $64.47 Unrealized
CRANE CO 0.0%
Value ($000) $506 Shares 7,014 Est. Cost $72.14 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $503 Shares 44,088 Est. Cost $14.85 Unrealized -7.1%
EVR EVERCORE INC 0.0%
Value ($000) $499 Shares 6,973 Est. Cost $87.04 Unrealized -19.7%
MOG/A MOOG INC 0.0%
Value ($000) $497 Shares 6,418 Est. Cost $75.93 Unrealized -2.9%
MED MEDIFAST INC 0.0%
Value ($000) $495 Shares 3,961 Est. Cost $139.91 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $494 Shares 14,013 Est. Cost $30.93 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $475 Shares 33,295 Est. Cost $21.76 Unrealized -16.5%
UNP UNION PAC CORP 0.0%
Value ($000) $474 Shares 3,428 Est. Cost $114.33 Unrealized +10.6%
CORELOGIC INC 0.0%
Value ($000) $466 Shares 13,952 Est. Cost $42.93 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $463 Shares 29,913 Est. Cost $21.19 Unrealized -1.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $463 Shares 9,799 Est. Cost $45.11 Unrealized +8.1%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $462 Shares 42,557 Est. Cost $13.80 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $456 Shares 21,623 Est. Cost $29.44 Unrealized -11.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $455 Shares 531 Est. Cost $881.39 Unrealized +1.1%
UNITI GROUP INC 0.0%
Value ($000) $454 Shares 29,163 Est. Cost $21.93 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $452 Shares 23,340 Est. Cost $22.19 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $447 Shares 17,896 Est. Cost $50.75 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $447 Shares 34,731 Est. Cost $16.70 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $442 Shares 94,518 Est. Cost $6.24 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $442 Shares 210,533 Est. Cost $2.10 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $439 Shares 27,613 Est. Cost $23.42 Unrealized -30.3%
AK STL HLDG CORP 0.0%
Value ($000) $437 Shares 194,119 Est. Cost $2.25 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $436 Shares 24,065 Est. Cost $24.50 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $431 Shares 10,260 Est. Cost $47.71 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $428 Shares 20,370 Est. Cost $30.87 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $425 Shares 4,237 Est. Cost $112.18 Unrealized 0.0%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $412 Shares 25,583 Est. Cost $20.92 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $405 Shares 55,490 Est. Cost $7.30 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $400 Shares 45,395 Est. Cost $14.14 Unrealized -18.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $398 Shares 27,988 Est. Cost $19.48 Unrealized
CUBIC CORP 0.0%
Value ($000) $390 Shares 7,248 Est. Cost $60.66 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $383 Shares 24,651 Est. Cost $28.43 Unrealized -11.6%
KBH KB HOME 0.0%
Value ($000) $383 Shares 20,055 Est. Cost $25.81 Unrealized -28.3%
LEGG MASON INC 0.0%
Value ($000) $375 Shares 14,703 Est. Cost $38.02 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $375 Shares 48,358 Est. Cost $8.78 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $371 Shares 8,234 Est. Cost $64.47 Unrealized -24.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $370 Shares 5,450 Est. Cost $46.61 Unrealized +87.9%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $362 Shares 33,086 Est. Cost $16.17 Unrealized -26.9%
QEP RES INC 0.0%
Value ($000) $360 Shares 63,992 Est. Cost $8.05 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $353 Shares 20,070 Est. Cost $14.93 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $350 Shares 24,861 Est. Cost $11.61 Unrealized +18.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $346 Shares 3,153 Est. Cost $83.18 Unrealized +40.9%
MAS MASCO CORP 0.0%
Value ($000) $340 Shares 11,642 Est. Cost $35.80 Unrealized -22.7%
LII LENNOX INTL INC 0.0%
Value ($000) $336 Shares 1,533 Est. Cost $176.78 Unrealized +9.5%
AIR AAR CORP 0.0%
Value ($000) $336 Shares 8,989 Est. Cost $38.42 Unrealized +12.3%
SITE CENTERS CORP 0.0%
Value ($000) $335 Shares 30,221 Est. Cost $11.09 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $334 Shares 3,428 Est. Cost $84.36 Unrealized -2.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $328 Shares 3,428 Est. Cost $102.21 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $327 Shares 3,428 Est. Cost $103.57 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $324 Shares 2,766 Est. Cost $258.54 Unrealized -48.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $322 Shares 13,265 Est. Cost $28.60 Unrealized -0.5%
TC PIPELINES LP 0.0%
Value ($000) $317 Shares 9,876 Est. Cost $32.10 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $314 Shares 5,904 Est. Cost $51.72 Unrealized +11.5%
WESTERN GAS EQUITY PARTNERS 0.0%
Value ($000) $311 Shares 11,211 Est. Cost $27.74 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $303 Shares 9,656 Est. Cost $40.00 Unrealized -11.7%
REALOGY HLDGS CORP 0.0%
Value ($000) $300 Shares 20,428 Est. Cost $29.01 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $296 Shares 10,538 Est. Cost $31.88 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $288 Shares 3,428 Est. Cost $75.36 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $281 Shares 9,242 Est. Cost $33.21 Unrealized -5.2%
SRC ENERGY INC 0.0%
Value ($000) $281 Shares 59,843 Est. Cost $6.33 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $276 Shares 6,267 Est. Cost $83.28 Unrealized -41.8%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $275 Shares 21,398 Est. Cost $12.10 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $272 Shares 7,583 Est. Cost $47.21 Unrealized -19.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $271 Shares 7,131 Est. Cost $50.19 Unrealized -32.6%
WSO WATSCO INC 0.0%
Value ($000) $260 Shares 1,867 Est. Cost $165.20 Unrealized -7.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $259 Shares 1,990 Est. Cost $150.20 Unrealized +20.4%
U S G CORP 0.0%
Value ($000) $254 Shares 5,948 Est. Cost $38.55 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $250 Shares 11,273 Est. Cost $27.12 Unrealized -16.4%
WMT WALMART INC 0.0%
Value ($000) $250 Shares 2,679 Est. Cost $27.34 Unrealized +5.2%
BGC PARTNERS INC 0.0%
Value ($000) $245 Shares 47,444 Est. Cost $13.15 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $245 Shares 4,739 Est. Cost $56.55 Unrealized -3.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $244 Shares 2,086 Est. Cost $107.98 Unrealized +16.0%
TREX TREX CO INC 0.0%
Value ($000) $242 Shares 4,075 Est. Cost $26.48 Unrealized +18.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $233 Shares 3,428 Est. Cost $64.32 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $231 Shares 3,428 Est. Cost $74.00 Unrealized 0.0%
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $226 Shares 7,924 Est. Cost $26.33 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $226 Shares 3,709 Est. Cost $104.03 Unrealized -33.5%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $224 Shares 19,512 Est. Cost $26.98 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $220 Shares 27,827 Est. Cost $9.28 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $220 Shares 16,289 Est. Cost $15.39 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $217 Shares 4,906 Est. Cost $28.25 Unrealized -5.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $216 Shares 3,992 Est. Cost $50.92 Unrealized +7.6%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $214 Shares 6,731 Est. Cost $62.60 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $175 Shares 16,043 Est. Cost $18.88 Unrealized -33.5%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $157 Shares 11,043 Est. Cost $35.62 Unrealized -50.3%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $156 Shares 14,991 Est. Cost $13.62 Unrealized
UNIT CORP 0.0%
Value ($000) $154 Shares 10,809 Est. Cost $14.25 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $145 Shares 14,483 Est. Cost $13.53 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $143 Shares 16,078 Est. Cost $12.42 Unrealized -18.8%
GROUPON INC 0.0%
Value ($000) $137 Shares 42,712 Est. Cost $4.34 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $133 Shares 10,510 Est. Cost $3.82 Unrealized -13.3%
CHICOS FAS INC 0.0%
Value ($000) $132 Shares 23,570 Est. Cost $8.75 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $126 Shares 48,769 Est. Cost $3.38 Unrealized
EXPRESS INC 0.0%
Value ($000) $123 Shares 24,035 Est. Cost $10.61 Unrealized
PENNEY J C INC 0.0%
Value ($000) $116 Shares 111,762 Est. Cost $2.15 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $112 Shares 27,126 Est. Cost $6.92 Unrealized -7.7%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $108 Shares 43,053 Est. Cost $4.56 Unrealized
RITE AID CORP 0.0%
Value ($000) $106 Shares 149,949 Est. Cost $1.54 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $105 Shares 23,188 Est. Cost $6.96 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $104 Shares 12,117 Est. Cost $4.35 Unrealized +67.8%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $103 Shares 10,857 Est. Cost $9.49 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $100 Shares 18,332 Est. Cost $9.92 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $98 Shares 13,884 Est. Cost $7.06 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $20 Shares 29,362 Est. Cost $3.06 Unrealized