Rafferty Asset Management, LLC Diversified Active

Location: New York, NY

CIK: 0001389426 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value: $5.688B (100.0% shares, 0.0% debt)

Holdings (795)

IVV ISHARES TR 12.3%
Value $698M Shares 2,368,152 Est. Cost $254.36 Unrealized
XLK SELECT SECTOR SPDR TR 8.2%
Value $467M Shares 5,978,981 Est. Cost $62.74 Unrealized
IWM ISHARES TR 8.2%
Value $466M Shares 2,996,968 Est. Cost $142.52 Unrealized
FXI ISHARES TR 3.2%
Value $184M Shares 4,294,276 Est. Cost $43.18 Unrealized
EWZ ISHARES INC 3.1%
Value $175M Shares 4,011,813 Est. Cost $36.74 Unrealized
GDX VANECK VECTORS ETF TR 2.5%
Value $139M Shares 5,457,298 Est. Cost $22.66 Unrealized
TLT ISHARES TR 2.0%
Value $116M Shares 874,737 Est. Cost $124.08 Unrealized
EEM ISHARES TR 1.9%
Value $106M Shares 2,472,331 Est. Cost $44.08 Unrealized
XLV SELECT SECTOR SPDR TR 1.8%
Value $99.88M Shares 1,078,190 Est. Cost $82.61 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $71.45M Shares 335,203 Est. Cost $177.44 Unrealized +16.6%
GDXJ VANECK VECTORS ETF TR 1.2%
Value $66.68M Shares 1,907,267 Est. Cost $32.92 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value $64.12M Shares 573,495 Est. Cost $73.28 Unrealized +25.6%
V VISA INC 0.9%
Value $52.98M Shares 305,258 Est. Cost $95.24 Unrealized +64.1%
ASHR DBX ETF TR 0.8%
Value $47.32M Shares 1,680,257 Est. Cost $26.69 Unrealized
BAC BANK AMER CORP 0.8%
Value $45.3M Shares 1,562,195 Est. Cost $20.23 Unrealized +21.1%
NVDA NVIDIA CORP 0.8%
Value $43.09M Shares 262,343 Est. Cost $3.89 Unrealized +5.8%
MA MASTERCARD INC 0.7%
Value $41.66M Shares 157,487 Est. Cost $129.57 Unrealized +86.3%
AVGO BROADCOM INC 0.7%
Value $40.74M Shares 141,527 Est. Cost $20.14 Unrealized +21.1%
QCOM QUALCOMM INC 0.7%
Value $40.53M Shares 532,753 Est. Cost $47.02 Unrealized +33.4%
XOM EXXON MOBIL CORP 0.7%
Value $39.54M Shares 515,959 Est. Cost $56.78 Unrealized +0.2%
TXN TEXAS INSTRS INC 0.7%
Value $39.2M Shares 341,628 Est. Cost $70.57 Unrealized +31.4%
INTC INTEL CORP 0.7%
Value $38.83M Shares 811,072 Est. Cost $35.06 Unrealized +22.9%
INDA ISHARES TR 0.7%
Value $37.74M Shares 1,069,188 Est. Cost $33.26 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value $35.85M Shares 288,122 Est. Cost $90.02 Unrealized +0.2%
IJH ISHARES TR 0.6%
Value $35.42M Shares 182,358 Est. Cost $184.58 Unrealized
HYG ISHARES TR 0.6%
Value $34.04M Shares 390,463 Est. Cost $82.76 Unrealized
JNK SPDR SERIES TRUST 0.6%
Value $34.04M Shares 312,469 Est. Cost $108.94 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value $33.87M Shares 715,839 Est. Cost $43.48 Unrealized -10.1%
C CITIGROUP INC 0.5%
Value $28.76M Shares 410,711 Est. Cost $47.68 Unrealized +10.9%
IWB ISHARES TR 0.5%
Value $28.73M Shares 176,467 Est. Cost $157.31 Unrealized
KWEB KRANESHARES TR 0.5%
Value $28.42M Shares 646,635 Est. Cost $41.86 Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value $25.49M Shares 222,711 Est. Cost $57.67 Unrealized +91.7%
IWF ISHARES TR 0.4%
Value $25.42M Shares 161,533 Est. Cost $153.39 Unrealized
IWD ISHARES TR 0.4%
Value $23.27M Shares 182,915 Est. Cost $124.70 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value $22.45M Shares 581,680 Est. Cost $32.20 Unrealized +15.5%
ADI ANALOG DEVICES INC 0.4%
Value $21.81M Shares 193,268 Est. Cost $70.72 Unrealized +35.7%
AMAT APPLIED MATLS INC 0.4%
Value $21.81M Shares 485,618 Est. Cost $38.97 Unrealized +1.0%
XILINX INC 0.4%
Value $21.68M Shares 183,811 Est. Cost $73.77 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $20.91M Shares 688,522 Est. Cost $13.80 Unrealized +106.7%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $20.76M Shares 212,722 Est. Cost $83.94 Unrealized +3.5%
LAM RESEARCH CORP 0.4%
Value $20.33M Shares 108,240 Est. Cost $156.75 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $18.96M Shares 218,646 Est. Cost $34.65 Unrealized +13.2%
KLAC KLA-TENCOR CORP 0.3%
Value $17.77M Shares 150,313 Est. Cost $90.56 Unrealized +17.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $17.09M Shares 436,275 Est. Cost $38.04 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value $15.54M Shares 75,986 Est. Cost $103.63 Unrealized +62.3%
MAXIM INTEGRATED PRODS INC 0.3%
Value $15.47M Shares 258,599 Est. Cost $49.72 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $14.93M Shares 120,946 Est. Cost $77.29 Unrealized +39.0%
ASML ASML HOLDING N V 0.3%
Value $14.59M Shares 70,186 Est. Cost $168.07 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $14.1M Shares 276,443 Est. Cost $50.15 Unrealized
IEFA ISHARES TR 0.2%
Value $14.06M Shares 229,000 Est. Cost $60.77 Unrealized
USB US BANCORP DEL 0.2%
Value $13.74M Shares 262,167 Est. Cost $37.04 Unrealized +5.1%
IEMG ISHARES INC 0.2%
Value $13.62M Shares 264,700 Est. Cost $51.71 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $13.13M Shares 215,295 Est. Cost $49.89 Unrealized -1.3%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $13.09M Shares 169,419 Est. Cost $80.36 Unrealized -15.7%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $12.71M Shares 532,441 Est. Cost $19.00 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $12.35M Shares 60,380 Est. Cost $185.33 Unrealized -8.8%
CME CME GROUP INC 0.2%
Value $11.9M Shares 61,284 Est. Cost $99.13 Unrealized +45.7%
MS MORGAN STANLEY 0.2%
Value $11.89M Shares 271,307 Est. Cost $33.84 Unrealized +7.2%
CB CHUBB LIMITED 0.2%
Value $11.7M Shares 79,450 Est. Cost $114.04 Unrealized +13.4%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $11.34M Shares 141,832 Est. Cost $41.91 Unrealized +51.4%
EOG EOG RES INC 0.2%
Value $11.33M Shares 121,602 Est. Cost $70.71 Unrealized -0.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $11.25M Shares 81,942 Est. Cost $96.51 Unrealized +7.9%
GILD GILEAD SCIENCES INC 0.2%
Value $10.95M Shares 162,138 Est. Cost $51.76 Unrealized -1.8%
PLD PROLOGIS INC 0.2%
Value $10.25M Shares 127,980 Est. Cost $46.52 Unrealized +36.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $10.06M Shares 62,947 Est. Cost $109.55 Unrealized +8.7%
BLACKROCK INC 0.2%
Value $9.86M Shares 21,010 Est. Cost $431.23 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value $9.825M Shares 178,958 Est. Cost $55.08 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $9.801M Shares 43,025 Est. Cost $137.37 Unrealized +50.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value $9.578M Shares 179,766 Est. Cost $46.88 Unrealized -10.6%
BIIB BIOGEN INC 0.2%
Value $9.377M Shares 40,096 Est. Cost $288.61 Unrealized -20.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $9.352M Shares 71,747 Est. Cost $75.57 Unrealized +27.8%
PSX PHILLIPS 66 0.2%
Value $9.302M Shares 99,448 Est. Cost $69.37 Unrealized -1.3%
MPC MARATHON PETE CORP 0.2%
Value $9.285M Shares 166,159 Est. Cost $46.64 Unrealized -5.1%
VLO VALERO ENERGY CORP NEW 0.2%
Value $8.926M Shares 104,258 Est. Cost $62.58 Unrealized +0.7%
OXY OCCIDENTAL PETE CORP 0.2%
Value $8.83M Shares 175,624 Est. Cost $50.50 Unrealized -3.3%
IEF ISHARES TR 0.2%
Value $8.802M Shares 80,000 Est. Cost $107.57 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $8.765M Shares 87,872 Est. Cost $66.39 Unrealized +30.0%
BA BOEING CO 0.2%
Value $8.702M Shares 23,907 Est. Cost $330.97 Unrealized +7.9%
FISV FISERV INC 0.2%
Value $8.533M Shares 93,602 Est. Cost $65.28 Unrealized +34.2%
ANADARKO PETE CORP 0.1%
Value $8.5M Shares 120,467 Est. Cost $58.91 Unrealized
EQIX EQUINIX INC 0.1%
Value $8.492M Shares 16,839 Est. Cost $336.76 Unrealized +26.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $8.365M Shares 208,145 Est. Cost $38.70 Unrealized +2.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $8.362M Shares 97,306 Est. Cost $57.62 Unrealized +30.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $8.201M Shares 392,748 Est. Cost $13.28 Unrealized +2.9%
AMGN AMGEN INC 0.1%
Value $8.109M Shares 44,002 Est. Cost $147.48 Unrealized -0.9%
INCY INCYTE CORP 0.1%
Value $8.098M Shares 95,320 Est. Cost $82.90 Unrealized -3.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value $8.048M Shares 61,441 Est. Cost $133.27 Unrealized
AON PLC 0.1%
Value $8.033M Shares 41,625 Est. Cost $128.70 Unrealized
PIONEER NAT RES CO 0.1%
Value $8.021M Shares 52,131 Est. Cost $153.32 Unrealized
CONCHO RES INC 0.1%
Value $7.796M Shares 75,560 Est. Cost $109.35 Unrealized
ARRAY BIOPHARMA INC 0.1%
Value $7.741M Shares 167,089 Est. Cost $24.38 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $7.653M Shares 41,735 Est. Cost $166.73 Unrealized +4.9%
EFA ISHARES TR 0.1%
Value $7.602M Shares 115,662 Est. Cost $66.56 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $7.574M Shares 24,199 Est. Cost $386.72 Unrealized -14.4%
EWY ISHARES INC 0.1%
Value $7.477M Shares 124,888 Est. Cost $64.02 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $7.458M Shares 87,075 Est. Cost $93.21 Unrealized -8.2%
SLB SCHLUMBERGER LTD 0.1%
Value $7.445M Shares 187,346 Est. Cost $33.65 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $7.324M Shares 80,711 Est. Cost $75.46 Unrealized +5.8%
PSA PUBLIC STORAGE 0.1%
Value $7.28M Shares 30,565 Est. Cost $150.66 Unrealized +15.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $7.222M Shares 71,507 Est. Cost $68.35 Unrealized +4.6%
CELGENE CORP 0.1%
Value $7.205M Shares 77,947 Est. Cost $95.45 Unrealized
EWJ ISHARES INC 0.1%
Value $7.145M Shares 130,908 Est. Cost $56.40 Unrealized
AFL AFLAC INC 0.1%
Value $7.079M Shares 129,162 Est. Cost $35.75 Unrealized +23.3%
MET METLIFE INC 0.1%
Value $7.006M Shares 141,047 Est. Cost $35.06 Unrealized +7.2%
IJR ISHARES TR 0.1%
Value $6.986M Shares 89,249 Est. Cost $78.81 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $6.929M Shares 56,483 Est. Cost $76.18 Unrealized +35.6%
BB&T CORP 0.1%
Value $6.921M Shares 140,871 Est. Cost $45.68 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $6.9M Shares 241,941 Est. Cost $21.18 Unrealized +0.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.854M Shares 45,839 Est. Cost $104.58 Unrealized +19.5%
STT STATE STR CORP 0.1%
Value $6.849M Shares 122,170 Est. Cost $57.38 Unrealized -12.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $6.794M Shares 153,886 Est. Cost $38.65 Unrealized +0.4%
NOBLE ENERGY INC 0.1%
Value $6.756M Shares 301,628 Est. Cost $23.46 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $6.733M Shares 333,176 Est. Cost $18.68 Unrealized +10.6%
TER TERADYNE INC 0.1%
Value $6.627M Shares 138,320 Est. Cost $35.48 Unrealized +24.2%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $6.556M Shares 294,794 Est. Cost $14.48 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $6.55M Shares 34,195 Est. Cost $134.02 Unrealized +23.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $6.483M Shares 116,355 Est. Cost $41.08 Unrealized +11.0%
WMB WILLIAMS COS INC DEL 0.1%
Value $6.479M Shares 231,068 Est. Cost $19.18 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value $6.412M Shares 96,260 Est. Cost $69.94 Unrealized -0.6%
WORLDPAY INC 0.1%
Value $6.351M Shares 51,824 Est. Cost $86.61 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $6.323M Shares 58,026 Est. Cost $80.45 Unrealized +0.9%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $6.283M Shares 41,347 Est. Cost $127.98 Unrealized -5.0%
HESS CORP 0.1%
Value $6.269M Shares 98,616 Est. Cost $62.13 Unrealized
WELL WELLTOWER INC 0.1%
Value $6.232M Shares 76,436 Est. Cost $47.61 Unrealized +34.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $6.184M Shares 113,119 Est. Cost $59.66 Unrealized
CONTINENTAL RESOURCES INC 0.1%
Value $6.056M Shares 143,883 Est. Cost $43.42 Unrealized
INVITAE CORP 0.1%
Value $6.042M Shares 257,106 Est. Cost $23.46 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $5.96M Shares 45,773 Est. Cost $126.54 Unrealized
CIMAREX ENERGY CO 0.1%
Value $5.932M Shares 99,991 Est. Cost $65.20 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value $5.86M Shares 255,219 Est. Cost $18.56 Unrealized +2.2%
APACHE CORP 0.1%
Value $5.842M Shares 201,671 Est. Cost $31.03 Unrealized
ALL ALLSTATE CORP 0.1%
Value $5.841M Shares 57,439 Est. Cost $70.74 Unrealized +18.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $5.729M Shares 28,198 Est. Cost $132.82 Unrealized +21.1%
MCO MOODYS CORP 0.1%
Value $5.636M Shares 28,858 Est. Cost $121.46 Unrealized +47.7%
GENOMIC HEALTH INC 0.1%
Value $5.624M Shares 96,676 Est. Cost $65.06 Unrealized
MARATHON OIL CORP 0.1%
Value $5.59M Shares 393,364 Est. Cost $15.12 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $5.589M Shares 73,612 Est. Cost $47.50 Unrealized +24.9%
MTDR MATADOR RES CO 0.1%
Value $5.578M Shares 280,602 Est. Cost $19.66 Unrealized -3.4%
IMMUNOMEDICS INC 0.1%
Value $5.548M Shares 400,010 Est. Cost $17.92 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $5.52M Shares 48,357 Est. Cost $75.70 Unrealized -2.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $5.493M Shares 86,501 Est. Cost $58.75 Unrealized +8.3%
FIBROGEN INC 0.1%
Value $5.491M Shares 121,536 Est. Cost $52.00 Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value $5.458M Shares 367,079 Est. Cost $19.76 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $5.436M Shares 435,605 Est. Cost $12.30 Unrealized +3.2%
MIRATI THERAPEUTICS INC 0.1%
Value $5.403M Shares 52,453 Est. Cost $73.30 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $5.38M Shares 201,255 Est. Cost $23.45 Unrealized +8.9%
EXEL EXELIXIS INC 0.1%
Value $5.363M Shares 250,969 Est. Cost $22.54 Unrealized -7.0%
BLUEBIRD BIO INC 0.1%
Value $5.345M Shares 42,024 Est. Cost $152.80 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value $5.342M Shares 45,260 Est. Cost $85.12 Unrealized +18.4%
RRC RANGE RES CORP 0.1%
Value $5.334M Shares 764,213 Est. Cost $9.95 Unrealized -12.7%
SUNTRUST BKS INC 0.1%
Value $5.254M Shares 83,592 Est. Cost $57.34 Unrealized
PORTOLA PHARMACEUTICALS INC 0.1%
Value $5.209M Shares 192,003 Est. Cost $33.21 Unrealized
ABBV ABBVIE INC 0.1%
Value $5.203M Shares 71,549 Est. Cost $60.90 Unrealized -2.5%
HOLLYFRONTIER CORP 0.1%
Value $5.198M Shares 112,316 Est. Cost $48.29 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value $5.195M Shares 28,372 Est. Cost $159.05 Unrealized
SPARK THERAPEUTICS INC 0.1%
Value $5.181M Shares 50,603 Est. Cost $108.75 Unrealized
MEDICINES CO 0.1%
Value $5.178M Shares 141,979 Est. Cost $36.47 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value $5.142M Shares 54,512 Est. Cost $84.81 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $5.14M Shares 106,398 Est. Cost $56.18 Unrealized -14.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $5.136M Shares 70,777 Est. Cost $82.56 Unrealized -7.1%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $5.133M Shares 79,864 Est. Cost $65.24 Unrealized +8.4%
ALKS ALKERMES PLC 0.1%
Value $5.097M Shares 226,147 Est. Cost $30.67 Unrealized -10.6%
SEATTLE GENETICS INC 0.1%
Value $5.01M Shares 72,383 Est. Cost $73.25 Unrealized
MUR MURPHY OIL CORP 0.1%
Value $4.98M Shares 202,025 Est. Cost $21.41 Unrealized -3.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $4.975M Shares 58,919 Est. Cost $83.58 Unrealized -1.8%
VTR VENTAS INC 0.1%
Value $4.968M Shares 72,683 Est. Cost $42.79 Unrealized +14.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $4.952M Shares 42,038 Est. Cost $81.42 Unrealized +16.1%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value $4.947M Shares 62,176 Est. Cost $105.08 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $4.933M Shares 63,196 Est. Cost $110.07 Unrealized -15.0%
PDC ENERGY INC 0.1%
Value $4.928M Shares 136,649 Est. Cost $38.19 Unrealized
RGNX REGENXBIO INC 0.1%
Value $4.913M Shares 95,640 Est. Cost $49.69 Unrealized +0.5%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $4.818M Shares 91,588 Est. Cost $52.93 Unrealized
PBF PBF ENERGY INC 0.1%
Value $4.806M Shares 153,541 Est. Cost $31.80 Unrealized -6.1%
EWW ISHARES INC 0.1%
Value $4.779M Shares 110,156 Est. Cost $45.08 Unrealized
CREE INC 0.1%
Value $4.772M Shares 84,939 Est. Cost $40.87 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $4.718M Shares 34,748 Est. Cost $102.26 Unrealized +26.2%
SM SM ENERGY CO 0.1%
Value $4.707M Shares 375,982 Est. Cost $14.92 Unrealized -12.0%
MYGN MYRIAD GENETICS INC 0.1%
Value $4.693M Shares 168,952 Est. Cost $30.15 Unrealized -6.3%
EQT EQT CORP 0.1%
Value $4.611M Shares 291,680 Est. Cost $18.45 Unrealized -3.5%
EUFN ISHARES TR 0.1%
Value $4.559M Shares 251,203 Est. Cost $21.65 Unrealized
IVZ INVESCO LTD 0.1%
Value $4.529M Shares 221,351 Est. Cost $15.96 Unrealized -4.9%
PTCT PTC THERAPEUTICS INC 0.1%
Value $4.514M Shares 100,312 Est. Cost $33.58 Unrealized +17.6%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $4.504M Shares 90,295 Est. Cost $57.06 Unrealized -6.3%
AR ANTERO RES CORP 0.1%
Value $4.478M Shares 809,694 Est. Cost $8.79 Unrealized -18.0%
OASIS PETE INC NEW 0.1%
Value $4.473M Shares 787,467 Est. Cost $5.89 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $4.471M Shares 351,760 Est. Cost $24.88 Unrealized -7.5%
MTB M & T BK CORP 0.1%
Value $4.451M Shares 26,172 Est. Cost $125.00 Unrealized +7.1%
DISCOVER FINL SVCS 0.1%
Value $4.438M Shares 57,203 Est. Cost $67.45 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.411M Shares 40,210 Est. Cost $66.52 Unrealized +21.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $4.409M Shares 166,391 Est. Cost $16.50 Unrealized +33.0%
GPN GLOBAL PMTS INC 0.1%
Value $4.403M Shares 27,497 Est. Cost $91.56 Unrealized +54.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $4.359M Shares 19,388 Est. Cost $126.24 Unrealized +54.4%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value $4.338M Shares 93,259 Est. Cost $45.41 Unrealized +3.4%
FNB FNB CORP PA 0.1%
Value $4.337M Shares 368,479 Est. Cost $10.02 Unrealized -11.8%
SYF SYNCHRONY FINL 0.1%
Value $4.319M Shares 124,572 Est. Cost $26.41 Unrealized +8.8%
WHITING PETE CORP NEW 0.1%
Value $4.314M Shares 230,949 Est. Cost $22.00 Unrealized
CDNA CAREDX INC 0.1%
Value $4.304M Shares 119,591 Est. Cost $30.04 Unrealized +6.6%
CALIFORNIA RES CORP 0.1%
Value $4.294M Shares 218,169 Est. Cost $22.84 Unrealized
NVR NVR INC 0.1%
Value $4.22M Shares 1,252 Est. Cost $3138.17 Unrealized +2.2%
O REALTY INCOME CORP 0.1%
Value $4.175M Shares 60,528 Est. Cost $37.29 Unrealized +32.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value $4.15M Shares 111,925 Est. Cost $28.42 Unrealized +14.1%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $4.147M Shares 14,766 Est. Cost $175.43 Unrealized
CENTURYLINK INC 0.1%
Value $4.14M Shares 352,078 Est. Cost $11.76 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $4.111M Shares 39,219 Est. Cost $120.92 Unrealized -11.4%
PARSLEY ENERGY INC 0.1%
Value $4.101M Shares 215,734 Est. Cost $19.19 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $4.084M Shares 146,394 Est. Cost $20.01 Unrealized +5.2%
ENTG ENTEGRIS INC 0.1%
Value $4.081M Shares 109,361 Est. Cost $28.25 Unrealized +30.4%
WPX ENERGY INC 0.1%
Value $4.073M Shares 353,864 Est. Cost $12.43 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $4.067M Shares 31,531 Est. Cost $87.52 Unrealized +11.5%
DK DELEK US HLDGS INC NEW 0.1%
Value $4.061M Shares 100,221 Est. Cost $27.55 Unrealized +5.7%
CHESAPEAKE ENERGY CORP 0.1%
Value $4.043M Shares 2,073,242 Est. Cost $2.32 Unrealized
CALLON PETE CO DEL 0.1%
Value $4.024M Shares 610,584 Est. Cost $7.12 Unrealized
VKTX VIKING THERAPEUTICS INC 0.1%
Value $4.01M Shares 483,092 Est. Cost $8.38 Unrealized +1.9%
TOTAL SYS SVCS INC 0.1%
Value $3.995M Shares 31,149 Est. Cost $67.88 Unrealized
CARRIZO OIL & GAS INC 0.1%
Value $3.963M Shares 395,526 Est. Cost $11.27 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $3.918M Shares 13,422 Est. Cost $182.11 Unrealized +25.5%
BOTZ GLOBAL X FDS 0.1%
Value $3.888M Shares 187,357 Est. Cost $20.69 Unrealized
RGEN REPLIGEN CORP 0.1%
Value $3.88M Shares 45,141 Est. Cost $57.51 Unrealized +18.5%
QEP RES INC 0.1%
Value $3.871M Shares 535,383 Est. Cost $7.65 Unrealized
OKE ONEOK INC NEW 0.1%
Value $3.843M Shares 55,847 Est. Cost $43.25 Unrealized +1.4%
HRTX HERON THERAPEUTICS INC 0.1%
Value $3.834M Shares 206,254 Est. Cost $23.84 Unrealized -16.2%
AMZN AMAZON COM INC 0.1%
Value $3.806M Shares 2,010 Est. Cost $59.46 Unrealized +56.7%
CNX CNX RESOURCES CORPORATION 0.1%
Value $3.775M Shares 516,386 Est. Cost $10.18 Unrealized -13.7%
XYZ SQUARE INC 0.1%
Value $3.674M Shares 50,659 Est. Cost $38.41 Unrealized +81.9%
INVESCO MORTGAGE CAPITAL INC 0.1%
Value $3.673M Shares 227,861 Est. Cost $16.12 Unrealized
SOUTHWESTERN ENERGY CO 0.1%
Value $3.647M Shares 1,153,972 Est. Cost $3.82 Unrealized
ARENA PHARMACEUTICALS INC 0.1%
Value $3.644M Shares 62,146 Est. Cost $44.83 Unrealized
EDIT EDITAS MEDICINE INC 0.1%
Value $3.621M Shares 146,353 Est. Cost $22.68 Unrealized +5.2%
SLAB SILICON LABORATORIES INC 0.1%
Value $3.617M Shares 34,977 Est. Cost $83.99 Unrealized +14.9%
DHI D R HORTON INC 0.1%
Value $3.602M Shares 83,514 Est. Cost $41.02 Unrealized +0.7%
L BRANDS INC 0.1%
Value $3.541M Shares 135,669 Est. Cost $26.10 Unrealized
KEY KEYCORP NEW 0.1%
Value $3.509M Shares 197,702 Est. Cost $11.55 Unrealized +6.2%
SEAGATE TECHNOLOGY PLC 0.1%
Value $3.483M Shares 73,926 Est. Cost $47.11 Unrealized
INSM INSMED INC 0.1%
Value $3.463M Shares 135,278 Est. Cost $26.48 Unrealized +5.2%
AMP AMERIPRISE FINL INC 0.1%
Value $3.423M Shares 23,580 Est. Cost $115.67 Unrealized +10.9%
WY WEYERHAEUSER CO 0.1%
Value $3.418M Shares 129,770 Est. Cost $22.97 Unrealized -14.2%
MKSI MKS INSTRUMENT INC 0.1%
Value $3.417M Shares 43,866 Est. Cost $81.52 Unrealized -1.5%
MSCI MSCI INC 0.1%
Value $3.411M Shares 14,286 Est. Cost $100.26 Unrealized +109.2%
LEN LENNAR CORP 0.1%
Value $3.401M Shares 70,185 Est. Cost $49.74 Unrealized -7.8%
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value $3.383M Shares 77,260 Est. Cost $49.38 Unrealized
META FACEBOOK INC 0.1%
Value $3.354M Shares 17,379 Est. Cost $145.48 Unrealized +24.7%
MAC MACERICH CO 0.1%
Value $3.33M Shares 99,442 Est. Cost $41.90 Unrealized
AUDENTES THERAPEUTICS INC 0.1%
Value $3.259M Shares 86,086 Est. Cost $38.53 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $3.247M Shares 91,832 Est. Cost $25.24 Unrealized +3.1%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $3.24M Shares 123,470 Est. Cost $28.52 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.216M Shares 22,796 Est. Cost $88.91 Unrealized +26.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $3.186M Shares 12,058 Est. Cost $158.51 Unrealized +43.0%
NTRS NORTHERN TR CORP 0.1%
Value $3.147M Shares 34,966 Est. Cost $67.82 Unrealized +10.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $3.146M Shares 32,219 Est. Cost $88.49 Unrealized +11.0%
CENTENNIAL RESOURCE DEV INC 0.1%
Value $3.141M Shares 413,881 Est. Cost $8.31 Unrealized
HCP INC 0.1%
Value $3.12M Shares 97,576 Est. Cost $29.54 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $3.06M Shares 204,832 Est. Cost $11.12 Unrealized +1.0%
AAPL APPLE INC 0.1%
Value $3.04M Shares 15,361 Est. Cost $38.49 Unrealized +21.1%
MSFT MICROSOFT CORP 0.1%
Value $3.038M Shares 22,675 Est. Cost $63.08 Unrealized +89.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $3.024M Shares 35,470 Est. Cost $63.19 Unrealized 0.0%
M MACYS INC 0.1%
Value $3.023M Shares 140,855 Est. Cost $22.74 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value $2.999M Shares 174,179 Est. Cost $17.22 Unrealized
SVB FINL GROUP 0.1%
Value $2.959M Shares 13,176 Est. Cost $223.31 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $2.94M Shares 34,844 Est. Cost $89.70 Unrealized +0.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.93M Shares 20,884 Est. Cost $105.85 Unrealized +19.3%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $2.897M Shares 94,153 Est. Cost $31.20 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.881M Shares 208,475 Est. Cost $9.42 Unrealized +4.5%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $2.859M Shares 63,041 Est. Cost $36.30 Unrealized -0.5%
MRK MERCK & CO INC 0.1%
Value $2.846M Shares 33,947 Est. Cost $61.79 Unrealized +0.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $2.826M Shares 262,377 Est. Cost $10.21 Unrealized +4.1%
EFX EQUIFAX INC 0.0%
Value $2.822M Shares 20,864 Est. Cost $108.12 Unrealized +10.0%
CBRE CBRE GROUP INC 0.0%
Value $2.822M Shares 55,002 Est. Cost $38.92 Unrealized +27.7%
PCAR PACCAR INC 0.0%
Value $2.819M Shares 39,344 Est. Cost $31.16 Unrealized +16.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.814M Shares 257,246 Est. Cost $11.17 Unrealized +0.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.812M Shares 44,054 Est. Cost $26.13 Unrealized +15.3%
INTU INTUIT 0.0%
Value $2.81M Shares 10,754 Est. Cost $150.45 Unrealized +61.8%
GULFPORT ENERGY CORP 0.0%
Value $2.806M Shares 571,456 Est. Cost $6.38 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $2.768M Shares 47,784 Est. Cost $43.34 Unrealized -1.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.762M Shares 7,597 Est. Cost $247.83 Unrealized +12.9%
CINF CINCINNATI FINL CORP 0.0%
Value $2.756M Shares 26,580 Est. Cost $65.79 Unrealized +22.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.736M Shares 31,231 Est. Cost $53.27 Unrealized +44.1%
TKR TIMKEN CO 0.0%
Value $2.729M Shares 53,164 Est. Cost $47.77 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value $2.729M Shares 23,172 Est. Cost $75.53 Unrealized +19.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.728M Shares 149,728 Est. Cost $13.97 Unrealized +5.6%
TC PIPELINES LP 0.0%
Value $2.726M Shares 72,474 Est. Cost $36.66 Unrealized
PEP PEPSICO INC 0.0%
Value $2.718M Shares 20,726 Est. Cost $90.97 Unrealized +15.1%
BUCKEYE PARTNERS L P 0.0%
Value $2.714M Shares 66,110 Est. Cost $56.10 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $2.705M Shares 312,773 Est. Cost $6.51 Unrealized +16.1%
HAL HALLIBURTON CO 0.0%
Value $2.689M Shares 118,233 Est. Cost $22.70 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.683M Shares 56,430 Est. Cost $45.28 Unrealized -27.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.659M Shares 25,060 Est. Cost $60.58 Unrealized +35.1%
WPC W P CAREY INC 0.0%
Value $2.652M Shares 32,664 Est. Cost $66.42 Unrealized
L LOEWS CORP 0.0%
Value $2.634M Shares 48,174 Est. Cost $45.08 Unrealized +10.6%
DCP MIDSTREAM LP 0.0%
Value $2.606M Shares 88,958 Est. Cost $35.22 Unrealized
SRC ENERGY INC 0.0%
Value $2.588M Shares 521,873 Est. Cost $5.16 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value $2.583M Shares 1,378 Est. Cost $1888.62 Unrealized -6.4%
EA ELECTRONIC ARTS INC 0.0%
Value $2.567M Shares 25,347 Est. Cost $92.87 Unrealized -0.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.558M Shares 20,032 Est. Cost $68.71 Unrealized +56.5%
FIRST DATA CORP NEW 0.0%
Value $2.549M Shares 94,154 Est. Cost $17.81 Unrealized
MKL MARKEL CORP 0.0%
Value $2.546M Shares 2,337 Est. Cost $990.96 Unrealized +5.7%
NFLX NETFLIX INC 0.0%
Value $2.543M Shares 6,923 Est. Cost $18.77 Unrealized +92.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.514M Shares 88,013 Est. Cost $26.04 Unrealized +4.9%
VCYT VERACYTE INC 0.0%
Value $2.513M Shares 88,161 Est. Cost $21.95 Unrealized +13.8%
UDR UDR INC 0.0%
Value $2.506M Shares 55,829 Est. Cost $27.94 Unrealized +26.4%
ACTIVISION BLIZZARD INC 0.0%
Value $2.504M Shares 53,045 Est. Cost $48.31 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $2.502M Shares 59,172 Est. Cost $30.72 Unrealized +15.7%
SBUX STARBUCKS CORP 0.0%
Value $2.489M Shares 29,694 Est. Cost $46.95 Unrealized +44.7%
GPC GENUINE PARTS CO 0.0%
Value $2.482M Shares 23,959 Est. Cost $85.44 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.477M Shares 18,621 Est. Cost $122.10 Unrealized -1.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.46M Shares 6,226 Est. Cost $292.76 Unrealized +28.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.442M Shares 26,720 Est. Cost $93.05 Unrealized -4.6%
CSX CSX CORP 0.0%
Value $2.441M Shares 31,548 Est. Cost $13.71 Unrealized +71.8%
EBAY EBAY INC 0.0%
Value $2.438M Shares 61,718 Est. Cost $29.76 Unrealized +13.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $2.428M Shares 70,180 Est. Cost $34.60 Unrealized
MGNX MACROGENICS INC 0.0%
Value $2.425M Shares 142,918 Est. Cost $17.21 Unrealized -0.2%
CMA COMERICA INC 0.0%
Value $2.419M Shares 33,295 Est. Cost $52.16 Unrealized +3.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.414M Shares 44,783 Est. Cost $34.57 Unrealized +27.6%
XEL XCEL ENERGY INC 0.0%
Value $2.413M Shares 40,555 Est. Cost $41.14 Unrealized +14.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value $2.41M Shares 27,529 Est. Cost $87.13 Unrealized -2.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2.408M Shares 6,521 Est. Cost $18.12 Unrealized +39.8%
TD AMERITRADE HLDG CORP 0.0%
Value $2.408M Shares 48,236 Est. Cost $46.65 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.403M Shares 54,967 Est. Cost $40.04 Unrealized +1.7%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $2.403M Shares 119,506 Est. Cost $30.78 Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value $2.397M Shares 65,976 Est. Cost $42.33 Unrealized
ILMN ILLUMINA INC 0.0%
Value $2.389M Shares 6,489 Est. Cost $223.28 Unrealized +41.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.385M Shares 73,123 Est. Cost $41.30 Unrealized -22.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.38M Shares 36,923 Est. Cost $45.30 Unrealized +3.4%
ULTA ULTA BEAUTY INC 0.0%
Value $2.375M Shares 6,846 Est. Cost $253.94 Unrealized +36.1%
BP MIDSTREAM PARTNERS LP 0.0%
Value $2.368M Shares 152,983 Est. Cost $14.64 Unrealized
ROST ROSS STORES INC 0.0%
Value $2.367M Shares 23,883 Est. Cost $67.63 Unrealized +35.0%
CSCO CISCO SYS INC 0.0%
Value $2.365M Shares 43,219 Est. Cost $32.81 Unrealized +37.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.363M Shares 96,386 Est. Cost $9.71 Unrealized +55.1%
SYMANTEC CORP 0.0%
Value $2.361M Shares 108,486 Est. Cost $23.59 Unrealized
MYLAN N V 0.0%
Value $2.356M Shares 123,721 Est. Cost $29.97 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $2.349M Shares 21,873 Est. Cost $82.05 Unrealized +28.2%
UPBD RENT A CTR INC NEW 0.0%
Value $2.347M Shares 88,124 Est. Cost $21.65 Unrealized +9.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.347M Shares 4,475 Est. Cost $121.13 Unrealized +41.5%
JD JD COM INC 0.0%
Value $2.345M Shares 77,406 Est. Cost $27.27 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.343M Shares 20,634 Est. Cost $106.24 Unrealized -3.1%
CTAS CINTAS CORP 0.0%
Value $2.342M Shares 9,871 Est. Cost $28.62 Unrealized +80.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.341M Shares 67,591 Est. Cost $29.75 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $2.34M Shares 31,837 Est. Cost $48.32 Unrealized +37.3%
ADBE ADOBE INC 0.0%
Value $2.337M Shares 7,933 Est. Cost $141.83 Unrealized +95.8%
CERNER CORP 0.0%
Value $2.33M Shares 31,792 Est. Cost $58.69 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $2.327M Shares 23,898 Est. Cost $74.78 Unrealized +1.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $2.327M Shares 95,558 Est. Cost $34.23 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.325M Shares 135,307 Est. Cost $16.19 Unrealized -0.3%
WYNN WYNN RESORTS LTD 0.0%
Value $2.324M Shares 18,740 Est. Cost $122.27 Unrealized -0.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.323M Shares 15,864 Est. Cost $85.18 Unrealized +58.6%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $2.32M Shares 130,585 Est. Cost $15.61 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $2.304M Shares 8,368 Est. Cost $193.08 Unrealized +27.6%
DUKE REALTY CORP 0.0%
Value $2.304M Shares 72,879 Est. Cost $27.88 Unrealized
CTRIP COM INTL LTD 0.0%
Value $2.303M Shares 62,397 Est. Cost $40.41 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $2.303M Shares 94,817 Est. Cost $25.30 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2.302M Shares 104,156 Est. Cost $13.84 Unrealized +25.5%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $2.291M Shares 155,131 Est. Cost $14.03 Unrealized
CNX MIDSTREAM PARTNERS LP 0.0%
Value $2.291M Shares 163,093 Est. Cost $17.82 Unrealized
FAST FASTENAL CO 0.0%
Value $2.29M Shares 70,277 Est. Cost $11.97 Unrealized +16.4%
TSLA TESLA INC 0.0%
Value $2.29M Shares 10,249 Est. Cost $17.66 Unrealized -11.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $2.283M Shares 35,673 Est. Cost $57.77 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $2.279M Shares 110,002 Est. Cost $21.29 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $2.278M Shares 73,381 Est. Cost $37.88 Unrealized -39.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.278M Shares 19,700 Est. Cost $93.70 Unrealized +26.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.273M Shares 13,751 Est. Cost $85.22 Unrealized +65.4%
NTAP NETAPP INC 0.0%
Value $2.271M Shares 36,812 Est. Cost $57.14 Unrealized -1.8%
HSIC HENRY SCHEIN INC 0.0%
Value $2.269M Shares 32,465 Est. Cost $61.56 Unrealized +7.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.264M Shares 107,509 Est. Cost $13.38 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $2.263M Shares 17,587 Est. Cost $87.17 Unrealized +38.0%
RA PHARMACEUTICALS INC 0.0%
Value $2.258M Shares 75,092 Est. Cost $25.64 Unrealized
BIDU BAIDU INC 0.0%
Value $2.258M Shares 19,240 Est. Cost $159.57 Unrealized
EQM MIDSTREAM PARTNERS LP 0.0%
Value $2.255M Shares 50,476 Est. Cost $51.83 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $2.253M Shares 35,155 Est. Cost $83.85 Unrealized
VRSN VERISIGN INC 0.0%
Value $2.252M Shares 10,765 Est. Cost $149.96 Unrealized +29.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.249M Shares 31,759 Est. Cost $44.24 Unrealized +51.1%
SIRIUS XM HLDGS INC 0.0%
Value $2.249M Shares 403,104 Est. Cost $4.99 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $2.248M Shares 53,895 Est. Cost $44.22 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.246M Shares 12,466 Est. Cost $135.01 Unrealized +28.6%
HAS HASBRO INC 0.0%
Value $2.245M Shares 21,243 Est. Cost $68.73 Unrealized +11.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.243M Shares 35,390 Est. Cost $57.14 Unrealized +4.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $2.241M Shares 357,342 Est. Cost $5.69 Unrealized +8.0%
ANAB ANAPTYSBIO INC 0.0%
Value $2.24M Shares 39,695 Est. Cost $69.04 Unrealized +4.3%
SUN SUNOCO LP 0.0%
Value $2.237M Shares 71,522 Est. Cost $31.28 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $2.237M Shares 81,359 Est. Cost $32.03 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $2.235M Shares 916,004 Est. Cost $3.03 Unrealized -27.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.231M Shares 77,268 Est. Cost $25.89 Unrealized
DENBURY RES INC 0.0%
Value $2.226M Shares 1,795,474 Est. Cost $1.58 Unrealized
TMUS T MOBILE US INC 0.0%
Value $2.225M Shares 30,007 Est. Cost $52.54 Unrealized +36.6%
CITRIX SYS INC 0.0%
Value $2.223M Shares 22,654 Est. Cost $88.45 Unrealized
ARCC ARES CAP CORP 0.0%
Value $2.213M Shares 123,362 Est. Cost $9.39 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $2.209M Shares 17,234 Est. Cost $91.58 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.209M Shares 8,071 Est. Cost $244.35 Unrealized +23.6%
MELI MERCADOLIBRE INC 0.0%
Value $2.204M Shares 3,603 Est. Cost $277.26 Unrealized +100.7%
PHILLIPS 66 PARTNERS LP 0.0%
Value $2.204M Shares 44,662 Est. Cost $49.35 Unrealized
ACCELERON PHARMA INC 0.0%
Value $2.194M Shares 53,414 Est. Cost $46.57 Unrealized
NTES NETEASE INC 0.0%
Value $2.192M Shares 8,572 Est. Cost $231.24 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $2.188M Shares 51,118 Est. Cost $32.05 Unrealized 0.0%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $2.187M Shares 377,028 Est. Cost $5.80 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $2.186M Shares 239,456 Est. Cost $10.94 Unrealized
HSY HERSHEY CO 0.0%
Value $2.184M Shares 16,298 Est. Cost $108.95 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value $2.178M Shares 3,197 Est. Cost $596.61 Unrealized
ALLY ALLY FINL INC 0.0%
Value $2.176M Shares 70,208 Est. Cost $18.28 Unrealized +30.6%
ADSK AUTODESK INC 0.0%
Value $2.175M Shares 13,351 Est. Cost $82.31 Unrealized +104.3%
RADIUS HEALTH INC 0.0%
Value $2.172M Shares 89,157 Est. Cost $19.94 Unrealized
WDAY WORKDAY INC 0.0%
Value $2.164M Shares 10,528 Est. Cost $114.82 Unrealized +75.9%
PAYX PAYCHEX INC 0.0%
Value $2.162M Shares 26,276 Est. Cost $45.56 Unrealized +52.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $2.159M Shares 106,349 Est. Cost $15.78 Unrealized +14.2%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $2.157M Shares 60,295 Est. Cost $26.82 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $2.137M Shares 79,937 Est. Cost $18.38 Unrealized +15.1%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $2.137M Shares 64,250 Est. Cost $33.26 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $2.122M Shares 29,300 Est. Cost $72.42 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.119M Shares 17,462 Est. Cost $86.41 Unrealized
NTRA NATERA INC 0.0%
Value $2.11M Shares 76,500 Est. Cost $15.67 Unrealized +40.8%
TEEKAY LNG PARTNERS L P 0.0%
Value $2.109M Shares 149,570 Est. Cost $11.47 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $2.102M Shares 31,491 Est. Cost $46.98 Unrealized +8.7%
CARA THERAPEUTICS INC 0.0%
Value $2.091M Shares 97,268 Est. Cost $19.90 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2.055M Shares 8,423 Est. Cost $219.62 Unrealized -1.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2.054M Shares 76,483 Est. Cost $28.69 Unrealized -2.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2.05M Shares 145,484 Est. Cost $22.79 Unrealized -30.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.039M Shares 6,344 Est. Cost $171.83 Unrealized +57.2%
HCA HCA HEALTHCARE INC 0.0%
Value $2.014M Shares 14,898 Est. Cost $119.41 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.005M Shares 19,348 Est. Cost $84.09 Unrealized +12.9%
EXTRACTION OIL AND GAS INC 0.0%
Value $1.986M Shares 458,715 Est. Cost $4.28 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $1.986M Shares 400,428 Est. Cost $5.51 Unrealized -2.2%
PHM PULTE GROUP INC 0.0%
Value $1.983M Shares 62,700 Est. Cost $27.86 Unrealized +4.4%
GOLAR LNG PARTNERS LP 0.0%
Value $1.978M Shares 175,009 Est. Cost $14.46 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $1.974M Shares 94,801 Est. Cost $22.32 Unrealized
UMBF UMB FINL CORP 0.0%
Value $1.965M Shares 29,849 Est. Cost $65.95 Unrealized 0.0%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $1.949M Shares 114,800 Est. Cost $15.21 Unrealized
INTREXON CORP 0.0%
Value $1.933M Shares 252,318 Est. Cost $5.26 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $1.924M Shares 84,204 Est. Cost $18.91 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $1.922M Shares 19,985 Est. Cost $21.46 Unrealized +29.5%
FEDERAL REALTY INVT TR 0.0%
Value $1.921M Shares 14,919 Est. Cost $131.70 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $1.918M Shares 18,369 Est. Cost $65.42 Unrealized +25.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.911M Shares 34,326 Est. Cost $46.25 Unrealized +12.8%
E TRADE FINANCIAL CORP 0.0%
Value $1.906M Shares 42,727 Est. Cost $42.28 Unrealized
VCEL VERICEL CORP 0.0%
Value $1.898M Shares 100,459 Est. Cost $18.14 Unrealized -6.0%
GM GENERAL MTRS CO 0.0%
Value $1.897M Shares 49,236 Est. Cost $34.73 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $1.89M Shares 14,779 Est. Cost $85.76 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value $1.887M Shares 33,880 Est. Cost $55.70 Unrealized
HD HOME DEPOT INC 0.0%
Value $1.866M Shares 8,974 Est. Cost $135.24 Unrealized +25.4%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $1.861M Shares 158,111 Est. Cost $13.53 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.86M Shares 40,450 Est. Cost $44.13 Unrealized +4.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.856M Shares 21,953 Est. Cost $44.25 Unrealized +16.2%
FDS FACTSET RESH SYS INC 0.0%
Value $1.851M Shares 6,458 Est. Cost $169.49 Unrealized +53.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.842M Shares 45,716 Est. Cost $21.61 Unrealized +30.3%
INPHI CORP 0.0%
Value $1.83M Shares 36,521 Est. Cost $50.11 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $1.816M Shares 58,029 Est. Cost $22.39 Unrealized +3.0%
VICI VICI PPTYS INC 0.0%
Value $1.815M Shares 82,338 Est. Cost $13.40 Unrealized +16.4%
BEN FRANKLIN RES INC 0.0%
Value $1.811M Shares 52,044 Est. Cost $26.25 Unrealized -6.1%
CVI CVR ENERGY INC 0.0%
Value $1.801M Shares 36,033 Est. Cost $23.46 Unrealized +12.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.792M Shares 5,545 Est. Cost $265.16 Unrealized +0.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.792M Shares 9,858 Est. Cost $172.79 Unrealized -14.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.782M Shares 13,307 Est. Cost $93.41 Unrealized +36.7%
VEREIT INC 0.0%
Value $1.782M Shares 197,804 Est. Cost $8.02 Unrealized
GOOG ALPHABET INC 0.0%
Value $1.775M Shares 1,642 Est. Cost $48.43 Unrealized +18.2%
G1 THERAPEUTICS INC 0.0%
Value $1.763M Shares 57,501 Est. Cost $17.04 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.756M Shares 3,832 Est. Cost $132.91 Unrealized +6.0%
GOOGL ALPHABET INC 0.0%
Value $1.751M Shares 1,617 Est. Cost $50.88 Unrealized +12.9%
EG EVEREST RE GROUP LTD 0.0%
Value $1.73M Shares 6,997 Est. Cost $188.72 Unrealized +10.6%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.719M Shares 32,426 Est. Cost $44.52 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.718M Shares 63,102 Est. Cost $27.23 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value $1.716M Shares 69,659 Est. Cost $19.94 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.693M Shares 10,851 Est. Cost $139.11 Unrealized +7.6%
EPIZYME INC 0.0%
Value $1.686M Shares 134,337 Est. Cost $12.46 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $1.684M Shares 580,839 Est. Cost $3.00 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1.679M Shares 3,470 Est. Cost $245.08 Unrealized +41.7%
RAYTHEON CO 0.0%
Value $1.658M Shares 9,537 Est. Cost $199.51 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.642M Shares 64,803 Est. Cost $18.40 Unrealized +10.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.638M Shares 78,921 Est. Cost $21.45 Unrealized +4.5%
HARRIS CORP DEL 0.0%
Value $1.63M Shares 8,620 Est. Cost $158.12 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value $1.628M Shares 6,641 Est. Cost $201.53 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $1.626M Shares 24,665 Est. Cost $18.32 Unrealized +28.7%
ACORDA THERAPEUTICS INC 0.0%
Value $1.619M Shares 211,028 Est. Cost $11.66 Unrealized
MTS SYS CORP 0.0%
Value $1.618M Shares 27,643 Est. Cost $58.53 Unrealized
TORCHMARK CORP 0.0%
Value $1.603M Shares 17,914 Est. Cost $78.60 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.599M Shares 41,015 Est. Cost $35.06 Unrealized
ARQULE INC 0.0%
Value $1.581M Shares 143,606 Est. Cost $7.14 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $1.559M Shares 92,707 Est. Cost $19.34 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $1.551M Shares 4,938 Est. Cost $188.46 Unrealized +53.9%
KIM KIMCO RLTY CORP 0.0%
Value $1.542M Shares 83,443 Est. Cost $13.24 Unrealized +0.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.542M Shares 28,055 Est. Cost $46.99 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.539M Shares 41,885 Est. Cost $32.46 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $1.527M Shares 32,649 Est. Cost $44.16 Unrealized -8.8%
APARTMENT INVT & MGMT CO 0.0%
Value $1.526M Shares 30,441 Est. Cost $50.29 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1.524M Shares 176,988 Est. Cost $10.69 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $1.52M Shares 35,529 Est. Cost $36.59 Unrealized +6.4%
WU WESTERN UN CO 0.0%
Value $1.519M Shares 76,375 Est. Cost $19.49 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.516M Shares 92,590 Est. Cost $15.02 Unrealized +4.7%
LOW LOWES COS INC 0.0%
Value $1.515M Shares 15,018 Est. Cost $80.93 Unrealized +15.5%
PEOPLES UTD FINL INC 0.0%
Value $1.512M Shares 90,117 Est. Cost $17.68 Unrealized
LIBERTY PPTY TR 0.0%
Value $1.506M Shares 30,100 Est. Cost $41.09 Unrealized
DISH NETWORK CORP 0.0%
Value $1.496M Shares 38,943 Est. Cost $38.42 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $1.486M Shares 20,128 Est. Cost $72.84 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.483M Shares 12,274 Est. Cost $136.53 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $1.479M Shares 57,004 Est. Cost $16.60 Unrealized 0.0%
WEX WEX INC 0.0%
Value $1.477M Shares 7,096 Est. Cost $133.30 Unrealized +51.0%
EAT BRINKER INTL INC 0.0%
Value $1.472M Shares 37,417 Est. Cost $43.09 Unrealized -7.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.452M Shares 299,931 Est. Cost $6.18 Unrealized -7.9%
OSK OSHKOSH CORP 0.0%
Value $1.447M Shares 17,336 Est. Cost $70.53 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value $1.444M Shares 26,114 Est. Cost $38.39 Unrealized +25.5%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $1.442M Shares 380,494 Est. Cost $6.72 Unrealized -10.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.425M Shares 8,469 Est. Cost $89.53 Unrealized +70.8%
VANECK VECTORS ETF TR 0.0%
Value $1.415M Shares 59,880 Est. Cost $20.22 Unrealized
SYNOVUS FINL CORP 0.0%
Value $1.367M Shares 39,068 Est. Cost $41.13 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $1.339M Shares 39,968 Est. Cost $23.28 Unrealized +29.9%
SL GREEN RLTY CORP 0.0%
Value $1.333M Shares 16,592 Est. Cost $102.15 Unrealized
RETROPHIN INC 0.0%
Value $1.332M Shares 66,306 Est. Cost $22.31 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.307M Shares 74,953 Est. Cost $14.07 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.305M Shares 29,410 Est. Cost $39.91 Unrealized
STORE CAP CORP 0.0%
Value $1.302M Shares 39,239 Est. Cost $26.32 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $1.301M Shares 32,654 Est. Cost $38.34 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.283M Shares 52,769 Est. Cost $22.25 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.278M Shares 27,690 Est. Cost $44.40 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.278M Shares 47,065 Est. Cost $27.15 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.275M Shares 12,443 Est. Cost $54.05 Unrealized +1.4%
AMAG PHARMACEUTICALS INC 0.0%
Value $1.274M Shares 127,508 Est. Cost $12.77 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.271M Shares 33,176 Est. Cost $39.48 Unrealized
CUBE CUBESMART 0.0%
Value $1.261M Shares 37,708 Est. Cost $28.94 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $1.259M Shares 22,436 Est. Cost $47.75 Unrealized +3.3%
TELLURIAN INC NEW 0.0%
Value $1.252M Shares 159,506 Est. Cost $9.37 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $1.251M Shares 81,681 Est. Cost $13.15 Unrealized
XNCR XENCOR INC 0.0%
Value $1.246M Shares 30,441 Est. Cost $33.27 Unrealized -1.3%
CYRUSONE INC 0.0%
Value $1.234M Shares 21,371 Est. Cost $59.07 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.225M Shares 6,883 Est. Cost $134.88 Unrealized +21.9%
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.224M Shares 77,186 Est. Cost $18.12 Unrealized
FOXA FOX CORP CL A 0.0%
Value $1.215M Shares 33,174 Est. Cost $34.94 Unrealized -3.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.213M Shares 20,325 Est. Cost $37.22 Unrealized +11.3%
TXT TEXTRON INC 0.0%
Value $1.195M Shares 22,527 Est. Cost $53.23 Unrealized -5.6%
FLEXION THERAPEUTICS INC 0.0%
Value $1.19M Shares 96,784 Est. Cost $12.47 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $1.185M Shares 14,526 Est. Cost $49.40 Unrealized +60.2%
ATHENE HLDG LTD 0.0%
Value $1.184M Shares 27,488 Est. Cost $48.00 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $1.182M Shares 202,799 Est. Cost $3.85 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $1.181M Shares 32,237 Est. Cost $39.52 Unrealized -5.6%
FOX FOX CORP CL B 0.0%
Value $1.18M Shares 32,312 Est. Cost $34.15 Unrealized -3.5%
UNM UNUM GROUP 0.0%
Value $1.18M Shares 35,184 Est. Cost $45.23 Unrealized -23.4%
CIT GROUP INC 0.0%
Value $1.176M Shares 22,379 Est. Cost $45.16 Unrealized
STERLING BANCORP DEL 0.0%
Value $1.174M Shares 55,182 Est. Cost $22.49 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.172M Shares 14,521 Est. Cost $72.36 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $1.167M Shares 8,381 Est. Cost $111.69 Unrealized +2.8%
BPOP POPULAR INC 0.0%
Value $1.164M Shares 21,454 Est. Cost $32.36 Unrealized +38.2%
NATIONAL OILWELL VARCO INC 0.0%
Value $1.161M Shares 52,205 Est. Cost $22.24 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.148M Shares 8,191 Est. Cost $159.38 Unrealized -32.7%
HEALTHCARE TR AMER INC 0.0%
Value $1.148M Shares 41,855 Est. Cost $29.57 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.139M Shares 98,348 Est. Cost $12.22 Unrealized +0.4%
PROGENICS PHARMACEUTICALS IN 0.0%
Value $1.133M Shares 183,689 Est. Cost $4.64 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $1.126M Shares 40,851 Est. Cost $28.23 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value $1.126M Shares 136,149 Est. Cost $9.35 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.124M Shares 75,258 Est. Cost $13.13 Unrealized -14.7%
LIBERTY GLOBAL PLC 0.0%
Value $1.123M Shares 42,333 Est. Cost $29.95 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.123M Shares 11,985 Est. Cost $76.07 Unrealized +4.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.12M Shares 31,138 Est. Cost $28.06 Unrealized +11.8%
EPR EPR PPTYS 0.0%
Value $1.118M Shares 14,986 Est. Cost $69.88 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.108M Shares 41,056 Est. Cost $30.95 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $1.105M Shares 7,857 Est. Cost $130.48 Unrealized +8.5%
AIZ ASSURANT INC 0.0%
Value $1.097M Shares 10,315 Est. Cost $79.94 Unrealized +9.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.094M Shares 61,200 Est. Cost $19.20 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1.091M Shares 48,768 Est. Cost $11.12 Unrealized +13.3%
ERIE ERIE INDTY CO 0.0%
Value $1.082M Shares 4,254 Est. Cost $104.31 Unrealized +74.4%
PACWEST BANCORP DEL 0.0%
Value $1.078M Shares 27,758 Est. Cost $38.50 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.066M Shares 69,260 Est. Cost $16.43 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.066M Shares 85,613 Est. Cost $14.48 Unrealized
ENCANA CORP 0.0%
Value $1.061M Shares 206,829 Est. Cost $6.00 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $1.049M Shares 46,191 Est. Cost $21.89 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $1.045M Shares 541,539 Est. Cost $2.35 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $1.042M Shares 31,313 Est. Cost $34.18 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.03M Shares 23,034 Est. Cost $42.78 Unrealized -9.4%
DICERNA PHARMACEUTICALS INC 0.0%
Value $1.007M Shares 63,923 Est. Cost $14.65 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $1.003M Shares 18,685 Est. Cost $34.90 Unrealized +24.5%
ARCONIC INC 0.0%
Value $998K Shares 38,671 Est. Cost $22.96 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $975K Shares 21,018 Est. Cost $39.72 Unrealized +0.3%
VET VERMILION ENERGY INC 0.0%
Value $952K Shares 43,825 Est. Cost $25.69 Unrealized -9.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $938K Shares 3,425 Est. Cost $177.21 Unrealized +40.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value $938K Shares 19,645 Est. Cost $52.58 Unrealized -5.2%
THG HANOVER INS GROUP INC 0.0%
Value $935K Shares 7,286 Est. Cost $77.52 Unrealized +31.9%
AKCEA THERAPEUTICS INC 0.0%
Value $926K Shares 39,470 Est. Cost $26.42 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $925K Shares 22,766 Est. Cost $34.45 Unrealized +5.8%
PFE PFIZER INC 0.0%
Value $921K Shares 21,261 Est. Cost $29.23 Unrealized -0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $916K Shares 47,624 Est. Cost $16.41 Unrealized -15.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $912K Shares 1,884 Est. Cost $268.64 Unrealized +76.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $909K Shares 13,765 Est. Cost $53.51 Unrealized +4.6%
JBGS JBG SMITH PPTYS 0.0%
Value $909K Shares 23,112 Est. Cost $35.86 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $907K Shares 12,404 Est. Cost $79.09 Unrealized -7.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $904K Shares 4,021 Est. Cost $198.26 Unrealized -6.6%
PENN VA CORP NEW 0.0%
Value $903K Shares 29,448 Est. Cost $33.72 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $898K Shares 15,620 Est. Cost $60.25 Unrealized
LIFE STORAGE INC 0.0%
Value $886K Shares 9,317 Est. Cost $84.50 Unrealized
MAS MASCO CORP 0.0%
Value $882K Shares 22,482 Est. Cost $34.96 Unrealized -1.1%
ENERPLUS CORP 0.0%
Value $873K Shares 115,928 Est. Cost $7.99 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $872K Shares 10,614 Est. Cost $71.12 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $855K Shares 20,711 Est. Cost $49.30 Unrealized
CORESITE RLTY CORP 0.0%
Value $852K Shares 7,399 Est. Cost $106.61 Unrealized
OZK BANK OZK 0.0%
Value $851K Shares 28,294 Est. Cost $29.76 Unrealized -18.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $847K Shares 13,799 Est. Cost $83.51 Unrealized -27.2%
AXA EQUITABLE HLDGS INC 0.0%
Value $846K Shares 40,495 Est. Cost $20.32 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $843K Shares 14,125 Est. Cost $46.17 Unrealized +4.4%
EATON VANCE CORP 0.0%
Value $837K Shares 19,412 Est. Cost $42.45 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $836K Shares 9,076 Est. Cost $160.81 Unrealized -39.9%
PDL BIOPHARMA INC 0.0%
Value $829K Shares 263,979 Est. Cost $3.58 Unrealized
HOWARD HUGHES CORP 0.0%
Value $828K Shares 6,685 Est. Cost $123.83 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $828K Shares 33,108 Est. Cost $28.70 Unrealized
MPLX MPLX LP 0.0%
Value $826K Shares 25,652 Est. Cost $30.74 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $826K Shares 73,431 Est. Cost $8.12 Unrealized +18.7%
UMPQUA HLDGS CORP 0.0%
Value $823K Shares 49,637 Est. Cost $20.58 Unrealized
CHEMOCENTRYX INC 0.0%
Value $821K Shares 88,256 Est. Cost $9.30 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $815K Shares 72,641 Est. Cost $14.78 Unrealized -29.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $803K Shares 9,869 Est. Cost $82.31 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $799K Shares 30,872 Est. Cost $20.00 Unrealized -2.4%
TCF FINL CORP 0.0%
Value $790K Shares 37,981 Est. Cost $19.81 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $790K Shares 79,172 Est. Cost $13.76 Unrealized
UNIT CORP 0.0%
Value $788K Shares 88,665 Est. Cost $9.57 Unrealized
ABT ABBOTT LABS 0.0%
Value $783K Shares 9,313 Est. Cost $66.10 Unrealized +6.2%
EQUITY COMWLTH 0.0%
Value $780K Shares 23,978 Est. Cost $31.27 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $780K Shares 36,915 Est. Cost $18.04 Unrealized -7.7%
PG PROCTER AND GAMBLE CO 0.0%
Value $770K Shares 7,019 Est. Cost $82.07 Unrealized +10.3%
BKU BANKUNITED INC 0.0%
Value $764K Shares 22,650 Est. Cost $28.75 Unrealized -3.9%
NEE NEXTERA ENERGY INC 0.0%
Value $763K Shares 3,725 Est. Cost $38.59 Unrealized +8.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $762K Shares 20,763 Est. Cost $53.24 Unrealized -27.4%
HP HELMERICH & PAYNE INC 0.0%
Value $757K Shares 14,949 Est. Cost $55.04 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $752K Shares 17,878 Est. Cost $31.89 Unrealized +23.2%
HOMOLOGY MEDICINES INC 0.0%
Value $750K Shares 38,305 Est. Cost $19.58 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $742K Shares 17,400 Est. Cost $35.88 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $739K Shares 283,174 Est. Cost $2.57 Unrealized
LII LENNOX INTL INC 0.0%
Value $730K Shares 2,656 Est. Cost $205.74 Unrealized +22.1%
SLM SLM CORP 0.0%
Value $728K Shares 74,910 Est. Cost $9.62 Unrealized +3.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $727K Shares 1,615 Est. Cost $416.84 Unrealized +2.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $726K Shares 5,371 Est. Cost $112.55 Unrealized +2.8%
WYNDHAM DESTINATIONS INC 0.0%
Value $722K Shares 16,451 Est. Cost $43.75 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $719K Shares 8,668 Est. Cost $60.49 Unrealized +1.2%
ATHENEX INC 0.0%
Value $714K Shares 36,040 Est. Cost $12.25 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $707K Shares 6,837 Est. Cost $53.65 Unrealized +70.1%
AZO AUTOZONE INC 0.0%
Value $701K Shares 638 Est. Cost $897.60 Unrealized +17.2%
MHK MOHAWK INDS INC 0.0%
Value $696K Shares 4,721 Est. Cost $208.28 Unrealized -33.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $696K Shares 43,879 Est. Cost $18.41 Unrealized
BLD TOPBUILD CORP 0.0%
Value $694K Shares 8,384 Est. Cost $67.15 Unrealized +13.9%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $689K Shares 30,555 Est. Cost $23.22 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $687K Shares 12,682 Est. Cost $11.20 Unrealized +16.2%
ACHILLION PHARMACEUTICALS IN 0.0%
Value $683K Shares 254,972 Est. Cost $2.96 Unrealized
LAZARD LTD 0.0%
Value $680K Shares 19,785 Est. Cost $46.42 Unrealized
RYN RAYONIER INC 0.0%
Value $673K Shares 22,203 Est. Cost $30.45 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $671K Shares 44,715 Est. Cost $16.30 Unrealized +7.1%
WEINGARTEN RLTY INVS 0.0%
Value $667K Shares 24,343 Est. Cost $31.89 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $656K Shares 22,629 Est. Cost $26.45 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value $654K Shares 3,182 Est. Cost $148.82 Unrealized +19.5%
HXL HEXCEL CORP NEW 0.0%
Value $649K Shares 8,024 Est. Cost $61.20 Unrealized +18.8%
EL LAUDER ESTEE COS INC 0.0%
Value $643K Shares 3,509 Est. Cost $156.93 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $632K Shares 15,071 Est. Cost $39.79 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value $628K Shares 5,666 Est. Cost $109.36 Unrealized -1.2%
OUTFRONT MEDIA INC 0.0%
Value $615K Shares 23,857 Est. Cost $24.35 Unrealized
DXCM DEXCOM INC 0.0%
Value $615K Shares 4,105 Est. Cost $31.43 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $614K Shares 6,931 Est. Cost $85.43 Unrealized -10.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $612K Shares 10,714 Est. Cost $46.87 Unrealized -14.2%
CHIMERA INVT CORP 0.0%
Value $605K Shares 32,074 Est. Cost $19.25 Unrealized
WMT WALMART INC 0.0%
Value $586K Shares 5,301 Est. Cost $28.35 Unrealized +10.4%
TALO TALOS ENERGY INC 0.0%
Value $583K Shares 24,258 Est. Cost $26.14 Unrealized 0.0%
CORELOGIC INC 0.0%
Value $579K Shares 13,832 Est. Cost $42.15 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $578K Shares 53,627 Est. Cost $14.94 Unrealized -0.5%
PARAMOUNT GROUP INC 0.0%
Value $574K Shares 40,993 Est. Cost $15.53 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $573K Shares 42,007 Est. Cost $13.94 Unrealized -6.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $573K Shares 14,045 Est. Cost $35.80 Unrealized -4.8%
KO COCA COLA CO 0.0%
Value $569K Shares 11,167 Est. Cost $37.78 Unrealized +5.7%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $565K Shares 29,937 Est. Cost $19.10 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $559K Shares 6,667 Est. Cost $74.89 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $559K Shares 21,182 Est. Cost $27.94 Unrealized
LEGG MASON INC 0.0%
Value $558K Shares 14,570 Est. Cost $36.56 Unrealized
TSN TYSON FOODS INC 0.0%
Value $558K Shares 6,909 Est. Cost $63.73 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $554K Shares 27,000 Est. Cost $17.95 Unrealized +8.6%
ACM AECOM 0.0%
Value $553K Shares 14,618 Est. Cost $31.95 Unrealized 0.0%
MFA FINL INC 0.0%
Value $552K Shares 76,915 Est. Cost $7.78 Unrealized
ANSYS INC 0.0%
Value $551K Shares 2,690 Est. Cost $182.68 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $548K Shares 26,150 Est. Cost $22.67 Unrealized -12.3%
WAB WABTEC CORP 0.0%
Value $544K Shares 7,577 Est. Cost $68.15 Unrealized 0.0%
PERFICIENT INC 0.0%
Value $541K Shares 15,754 Est. Cost $34.34 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $536K Shares 9,192 Est. Cost $53.73 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value $536K Shares 42,282 Est. Cost $15.54 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $536K Shares 525 Est. Cost $884.88 Unrealized +8.7%
CPRT COPART INC 0.0%
Value $532K Shares 7,112 Est. Cost $17.16 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $531K Shares 12,141 Est. Cost $43.45 Unrealized 0.0%
KBH KB HOME 0.0%
Value $530K Shares 20,591 Est. Cost $25.23 Unrealized -7.8%
HEI HEICO CORP NEW 0.0%
Value $529K Shares 3,953 Est. Cost $60.64 Unrealized +83.4%
BOKF BOK FINL CORP 0.0%
Value $527K Shares 6,982 Est. Cost $70.69 Unrealized -3.8%
FTNT FORTINET INC 0.0%
Value $521K Shares 6,776 Est. Cost $15.96 Unrealized +3.2%
MTRN MATERION CORP 0.0%
Value $520K Shares 7,674 Est. Cost $62.97 Unrealized 0.0%
AMEDISYS INC 0.0%
Value $516K Shares 4,253 Est. Cost $121.33 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $516K Shares 35,339 Est. Cost $14.60 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $515K Shares 4,201 Est. Cost $114.89 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $514K Shares 4,043 Est. Cost $109.50 Unrealized +2.0%
PRTA PROTHENA CORP PLC 0.0%
Value $514K Shares 48,656 Est. Cost $12.49 Unrealized -17.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $513K Shares 4,461 Est. Cost $48.99 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value $513K Shares 43,638 Est. Cost $13.57 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $512K Shares 36,781 Est. Cost $12.74 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $511K Shares 35,679 Est. Cost $16.58 Unrealized
HUBG HUB GROUP INC 0.0%
Value $510K Shares 12,141 Est. Cost $20.99 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $506K Shares 9,919 Est. Cost $48.27 Unrealized +2.5%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $506K Shares 42,576 Est. Cost $11.88 Unrealized
LHC GROUP INC 0.0%
Value $505K Shares 4,220 Est. Cost $119.67 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $502K Shares 26,064 Est. Cost $20.29 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $500K Shares 5,661 Est. Cost $66.91 Unrealized +1.3%
WT WISDOMTREE INVTS INC 0.0%
Value $498K Shares 80,699 Est. Cost $6.87 Unrealized -1.2%
COLUMBIA PPTY TR INC 0.0%
Value $497K Shares 23,986 Est. Cost $22.23 Unrealized
TAUBMAN CTRS INC 0.0%
Value $494K Shares 12,097 Est. Cost $61.65 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $488K Shares 25,558 Est. Cost $19.09 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $487K Shares 35,525 Est. Cost $14.41 Unrealized
COLONY CAP INC NEW 0.0%
Value $486K Shares 97,200 Est. Cost $6.11 Unrealized
WWD WOODWARD INC 0.0%
Value $484K Shares 4,273 Est. Cost $102.73 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $482K Shares 6,236 Est. Cost $53.93 Unrealized +5.4%
UNP UNION PACIFIC CORP 0.0%
Value $477K Shares 2,820 Est. Cost $126.45 Unrealized +16.9%
MED MEDIFAST INC 0.0%
Value $477K Shares 3,716 Est. Cost $114.94 Unrealized 0.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value $476K Shares 19,882 Est. Cost $15.78 Unrealized
OC OWENS CORNING NEW 0.0%
Value $475K Shares 8,165 Est. Cost $72.26 Unrealized -29.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $469K Shares 8,994 Est. Cost $53.29 Unrealized -13.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $454K Shares 3,174 Est. Cost $135.23 Unrealized +1.3%
MORN MORNINGSTAR INC 0.0%
Value $451K Shares 3,119 Est. Cost $88.23 Unrealized +56.4%
ALLERGAN PLC 0.0%
Value $451K Shares 2,692 Est. Cost $167.53 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $450K Shares 8,760 Est. Cost $20.81 Unrealized +21.4%
SO SOUTHERN CO 0.0%
Value $447K Shares 8,085 Est. Cost $37.42 Unrealized +10.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $445K Shares 13,159 Est. Cost $28.92 Unrealized +12.9%
ZG ZILLOW GROUP INC 0.0%
Value $444K Shares 9,693 Est. Cost $39.32 Unrealized -0.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $443K Shares 16,456 Est. Cost $32.52 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $442K Shares 9,875 Est. Cost $41.83 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $430K Shares 29,009 Est. Cost $18.93 Unrealized
ILF ISHARES TR 0.0%
Value $425K Shares 12,605 Est. Cost $34.51 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $423K Shares 20,252 Est. Cost $21.93 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $422K Shares 21,449 Est. Cost $15.41 Unrealized +7.7%
TPH TRI POINTE GROUP INC 0.0%
Value $415K Shares 34,635 Est. Cost $15.44 Unrealized -15.6%
GLYCOMIMETICS INC 0.0%
Value $412K Shares 34,557 Est. Cost $12.45 Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value $408K Shares 21,597 Est. Cost $20.87 Unrealized
SITE CENTERS CORP 0.0%
Value $407K Shares 30,749 Est. Cost $11.46 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $396K Shares 47,844 Est. Cost $17.87 Unrealized
M D C HLDGS INC 0.0%
Value $393K Shares 11,987 Est. Cost $32.09 Unrealized
WSO WATSCO INC 0.0%
Value $392K Shares 2,396 Est. Cost $162.33 Unrealized -3.2%
RBC RBC BEARINGS INC 0.0%
Value $391K Shares 2,345 Est. Cost $118.31 Unrealized +19.6%
LEG LEGGETT & PLATT INC 0.0%
Value $386K Shares 10,066 Est. Cost $44.49 Unrealized -11.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $378K Shares 17,187 Est. Cost $28.12 Unrealized -10.2%
MCD MCDONALDS CORP 0.0%
Value $371K Shares 1,786 Est. Cost $158.70 Unrealized +7.0%
T AT&T INC 0.0%
Value $370K Shares 11,035 Est. Cost $14.05 Unrealized +7.3%
DIS DISNEY WALT CO 0.0%
Value $368K Shares 2,637 Est. Cost $108.77 Unrealized +17.7%
MRCY MERCURY SYS INC 0.0%
Value $368K Shares 5,232 Est. Cost $45.11 Unrealized +53.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $363K Shares 1,822 Est. Cost $127.70 Unrealized +35.7%
EXC EXELON CORP 0.0%
Value $362K Shares 7,551 Est. Cost $26.74 Unrealized +4.5%
AXON AXON ENTERPRISE INC 0.0%
Value $359K Shares 5,589 Est. Cost $39.47 Unrealized +65.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $354K Shares 6,202 Est. Cost $39.13 Unrealized +2.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $338K Shares 3,838 Est. Cost $62.45 Unrealized +9.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $332K Shares 12,143 Est. Cost $22.76 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $328K Shares 2,083 Est. Cost $136.18 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value $327K Shares 4,579 Est. Cost $60.64 Unrealized +14.4%
TREX TREX CO INC 0.0%
Value $312K Shares 4,350 Est. Cost $33.89 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $306K Shares 6,840 Est. Cost $30.93 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $304K Shares 3,280 Est. Cost $85.34 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $303K Shares 3,854 Est. Cost $56.15 Unrealized +3.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $303K Shares 5,117 Est. Cost $48.55 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $301K Shares 11,920 Est. Cost $23.74 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $300K Shares 2,101 Est. Cost $134.39 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $295K Shares 4,712 Est. Cost $55.91 Unrealized -0.2%
SRE SEMPRA ENERGY 0.0%
Value $293K Shares 2,134 Est. Cost $47.14 Unrealized +12.1%
FDX FEDEX CORP 0.0%
Value $290K Shares 1,769 Est. Cost $195.25 Unrealized -20.7%
TJX TJX COS INC NEW 0.0%
Value $289K Shares 5,473 Est. Cost $45.59 Unrealized +6.8%
MOG/A MOOG INC 0.0%
Value $287K Shares 3,070 Est. Cost $75.93 Unrealized +9.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $287K Shares 2,779 Est. Cost $84.10 Unrealized -4.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $285K Shares 25,568 Est. Cost $12.43 Unrealized -10.3%
HON HONEYWELL INTL INC 0.0%
Value $284K Shares 1,627 Est. Cost $121.16 Unrealized +14.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $279K Shares 8,811 Est. Cost $29.72 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $275K Shares 28,925 Est. Cost $20.46 Unrealized
INVA INNOVIVA INC 0.0%
Value $265K Shares 18,172 Est. Cost $14.17 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value $259K Shares 28,252 Est. Cost $9.17 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.0%
Value $259K Shares 10,783 Est. Cost $24.02 Unrealized
PCRX PACIRA BIOSCIENCES 0.0%
Value $250K Shares 5,751 Est. Cost $42.46 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $247K Shares 2,939 Est. Cost $75.37 Unrealized +2.3%
BGC PARTNERS INC 0.0%
Value $246K Shares 47,031 Est. Cost $12.08 Unrealized
TGT TARGET CORP 0.0%
Value $242K Shares 2,799 Est. Cost $60.69 Unrealized +11.6%
LPX LOUISIANA PAC CORP 0.0%
Value $241K Shares 9,178 Est. Cost $24.51 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $238K Shares 89,173 Est. Cost $2.67 Unrealized +9.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $236K Shares 2,766 Est. Cost $85.32 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $235K Shares 4,969 Est. Cost $29.72 Unrealized +4.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $231K Shares 3,932 Est. Cost $44.28 Unrealized +7.4%
CNA CNA FINL CORP 0.0%
Value $229K Shares 4,857 Est. Cost $28.06 Unrealized +2.1%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $225K Shares 30,205 Est. Cost $17.24 Unrealized
MMM 3M CO 0.0%
Value $223K Shares 1,286 Est. Cost $128.25 Unrealized -5.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $222K Shares 2,534 Est. Cost $62.48 Unrealized +8.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $213K Shares 724 Est. Cost $244.42 Unrealized +10.8%
CHEMICAL FINL CORP 0.0%
Value $212K Shares 5,165 Est. Cost $41.22 Unrealized
CADENCE BANCORPORATION 0.0%
Value $209K Shares 10,056 Est. Cost $18.55 Unrealized
IBERIABANK CORP 0.0%
Value $206K Shares 2,718 Est. Cost $71.80 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $206K Shares 2,830 Est. Cost $13.09 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $205K Shares 2,453 Est. Cost $64.96 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value $205K Shares 19,483 Est. Cost $9.99 Unrealized
ENDO INTL PLC 0.0%
Value $203K Shares 49,359 Est. Cost $4.11 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $200K Shares 17,897 Est. Cost $12.63 Unrealized
RITE AID CORP 0.0%
Value $159K Shares 19,809 Est. Cost $8.03 Unrealized
OFFICE DEPOT INC 0.0%
Value $152K Shares 73,608 Est. Cost $2.93 Unrealized
REALOGY HLDGS CORP 0.0%
Value $147K Shares 20,250 Est. Cost $26.60 Unrealized
CHICOS FAS INC 0.0%
Value $140K Shares 41,500 Est. Cost $6.62 Unrealized
QURATE RETAIL INC 0.0%
Value $139K Shares 11,249 Est. Cost $12.36 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $139K Shares 12,887 Est. Cost $11.56 Unrealized -11.3%
MICHAELS COS INC 0.0%
Value $137K Shares 15,714 Est. Cost $10.93 Unrealized
GROUPON INC 0.0%
Value $137K Shares 38,389 Est. Cost $4.25 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $136K Shares 24,841 Est. Cost $2.92 Unrealized -33.1%
PARTY CITY HOLDCO INC 0.0%
Value $132K Shares 18,023 Est. Cost $12.29 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $131K Shares 11,908 Est. Cost $5.45 Unrealized +62.0%
CRK COMSTOCK RES INC 0.0%
Value $74,000 Shares 13,300 Est. Cost $6.96 Unrealized -21.0%
WAITR HLDGS INC 0.0%
Value $67,000 Shares 10,580 Est. Cost $6.33 Unrealized